*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-062020-092020-122021-032021-06
每股收入limitlimitlimitlimitlimitlimit0.320.290.230.120.270.040.020.020.030.20
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.230.200.130.040.190.02--0.010.010.18
每股息税前利润limitlimitlimitlimitlimitlimit0.230.200.130.040.190.02--0.010.010.18
稀释每股收益limitlimitlimitlimitlimitlimit0.220.180.120.030.180.01------0.18
扣非每股收益limitlimitlimitlimitlimitlimit0.220.180.120.030.180.01------0.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit0.080.100.110.130.280.110.120.130.130.28
每股股息limitlimitlimitlimitlimitlimit0.220.180.120.030.010.01------0.01
每股账面价值limitlimitlimitlimitlimitlimit1.060.970.530.310.280.380.370.310.290.28
每股有形账面价值limitlimitlimitlimitlimitlimit1.060.970.530.310.280.380.370.310.290.28
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.830.800.200.180.070.160.140.180.220.20
财务比率年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-062020-092020-122021-032021-06
股本回报率 ROE %limitlimitlimitlimitlimitlimit19.5618.1216.336.3156.3213.41-3.300.043.82259.60
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit25.0422.0143.2110.85--32.04-8.690.074.96374.08
资产收益率 ROA %limitlimitlimitlimitlimitlimit19.5618.1216.336.3156.3213.41-3.300.043.82259.60
有形股本回报率 %limitlimitlimitlimitlimitlimit19.5618.1216.336.3156.3213.41-3.300.043.82259.60
有形资产收益率 %limitlimitlimitlimitlimitlimit19.5618.1216.336.3156.3213.41-3.300.043.82259.60
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit23.2121.3320.6514.1384.9424.715.8613.2315.17451.09
已动用资本回报率 %limitlimitlimitlimitlimitlimit20.4219.4317.7710.1759.7117.584.068.548.75249.74
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit21.9721.3320.6514.1384.9424.715.8613.2315.17451.09
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.685.825.659.25--10.719.069.259.238.67
毛利率 %limitlimitlimitlimitlimitlimit84.1782.2380.2173.5090.4876.7160.5471.0876.5096.82
营业利润率 %limitlimitlimitlimitlimitlimit70.8167.8458.4136.6172.2246.5822.1132.9625.0086.67
净利率 %limitlimitlimitlimitlimitlimit67.8163.2953.6722.7168.1235.52-17.980.1610.9390.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit70.8167.8458.4136.6172.2246.5822.1132.9625.0086.67
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit--------------------
毛利润/总资产 %limitlimitlimitlimitlimitlimit24.2723.5524.4120.4274.8028.9611.1218.4126.77278.98
资产周转率limitlimitlimitlimitlimitlimit0.290.290.300.280.830.090.050.070.090.72
股息支付率limitlimitlimitlimitlimitlimit1.000.990.981.100.080.99----1.000.06
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit--------------------
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimitlimit0.160.180.200.260.100.230.390.290.230.03
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-062020-092020-122021-032021-06
营业收入limitlimitlimitlimitlimitlimit8.998.166.393.277.561.020.480.620.735.73
营业成本limitlimitlimitlimitlimitlimit1.421.451.260.870.720.240.190.180.170.18
毛利润limitlimitlimitlimitlimitlimit7.576.715.132.406.840.780.290.440.565.54
毛利率 %limitlimitlimitlimitlimitlimit84.1782.2380.2173.5090.4876.7160.5471.0876.5096.82
销售及行政开支limitlimitlimitlimitlimitlimit1.201.171.391.211.380.310.190.240.380.58
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1.201.171.391.211.380.310.190.240.380.58
营业利润limitlimitlimitlimitlimitlimit6.365.533.731.205.460.480.110.200.184.96
营业利润率 %limitlimitlimitlimitlimitlimit70.8167.8458.4136.6172.2246.5822.1132.9625.0086.67
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit-0.27-0.37-0.30-0.46-0.30-0.11-0.19-0.20-0.100.20
利润总额limitlimitlimitlimitlimitlimit6.105.163.430.745.150.36-0.09--0.085.16
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit6.105.163.430.745.150.36-0.09--0.085.16
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit6.105.163.430.745.150.36-0.09--0.085.16
净利率 %limitlimitlimitlimitlimitlimit67.8163.2953.6722.7168.1235.52-17.980.1610.9390.10
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.220.180.120.030.180.01------0.18
稀释每股收益limitlimitlimitlimitlimitlimit0.220.180.120.030.180.01------0.18
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit28.028.028.028.028.028.028.028.228.028.0
息税前利润limitlimitlimitlimitlimitlimit6.365.533.731.205.460.480.110.200.184.96
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.365.533.731.205.460.480.110.200.184.96
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit70.8167.8458.4136.6172.2246.5822.1132.9625.0086.67
合并资产负债表年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-062020-092020-122021-032021-06
货币资金和现金等价物limitlimitlimitlimitlimitlimit2.342.753.113.497.903.183.293.493.607.90
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2.342.753.113.497.903.183.293.493.607.90
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit--------------------
流动资产合计limitlimitlimitlimitlimitlimit2.342.753.113.497.903.183.293.493.607.90
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit308.96308.96308.96308.96--308.96308.96308.96308.96--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit308.96308.96308.96308.96--308.96308.96308.96308.96--
累计折旧limitlimitlimitlimitlimitlimit-281.55-284.51-297.26-303.71---301.44-301.88-303.71-304.56--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit27.4224.4511.715.25--7.527.085.254.40--
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit27.4224.4511.715.25--7.527.085.254.40--
资产总计limitlimitlimitlimitlimitlimit29.7527.2014.828.747.9010.7110.378.748.007.90
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit--------------------
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit--------------------
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit29.7527.2014.828.747.9010.7110.378.748.007.90
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit29.7527.2014.828.747.9010.7110.378.748.007.90
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit29.7527.2014.828.747.9010.7110.378.748.007.90
股东权益比率limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
合并现金流量表年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-062020-092020-122021-032021-06
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit6.105.163.430.745.150.36-0.09--0.085.16
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit--------------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit--------------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit--------------------
估值比率年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-062020-092020-122021-032021-06
市盈率limitlimitlimitlimitlimitlimit3.814.351.636.720.002.253.436.7216.921.06
扣非市盈率limitlimitlimitlimitlimitlimit3.814.351.636.720.002.253.436.7216.921.06
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.780.820.380.58--0.420.380.580.770.69
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.780.820.380.58--0.420.380.580.770.69
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit2.592.750.881.55--0.941.051.552.160.73
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.332.410.390.49--0.270.170.490.90-0.32
企业价值倍数limitlimitlimitlimitlimitlimit3.283.550.671.33--0.550.421.332.64-0.44
企业价值/息税前利润limitlimitlimitlimitlimitlimit3.283.550.671.33--0.550.421.332.64-0.44
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit30.4928.17149.2575.19--181.82238.1075.1937.88-227.27
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-41.85-37.50-6.470.55--4.509.430.55-6.02-22.71
席勒市盈率limitlimitlimitlimitlimitlimit------------------0.15
股息率 %limitlimitlimitlimitlimitlimit26.1422.8660.1716.03--43.0630.3316.037.147.10
估值和质量年度季度
趋势2011-122012-122013-122014-122015-122016-122017-122018-122019-122020-12TTM2020-062020-092020-122021-032021-06
总市值limitlimitlimitlimitlimitlimit232265244565
企业价值limitlimitlimitlimitlimitlimit212022--1123-2
月末股价limitlimitlimitlimitlimitlimit0.830.800.200.180.070.160.140.180.220.20
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit1.261.180.830.650.630.710.700.650.640.63
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit2.282.011.210.431.080.780.580.430.291.08
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5322033246
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.840.820.430.35--0.690.660.510.50--
流动比率limitlimitlimitlimitlimitlimit--------------------
速动比率limitlimitlimitlimitlimitlimit--------------------
现金比率limitlimitlimitlimitlimitlimit--------------------
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit1.812.181.100.240.100.220.180.200.240.25
最低股价limitlimitlimitlimitlimitlimit0.790.760.140.090.010.110.090.120.180.17
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.49-9.27-21.63-48.8758.82-43.16-67.14-43.08-36.18460.18
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-60.05-15.33-33.54-78.37157.14-65.15-111.64-100.00-82.631,316.92
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit12.90-13.07-32.52-67.95137.50-46.99-88.14-64.17-55.47942.44
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-48.00-43.88-31.99-27.58---27.40-26.83-27.58-29.22-24.95
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit28.0028.0028.0128.0428.0028.0028.0028.1528.0028.00
期末总股本limitlimitlimitlimitlimitlimit28.0028.0028.0028.0028.0028.0028.0028.0028.0028.00
β贝塔系数limitlimitlimitlimitlimitlimit1.050.520.621.392.371.681.401.391.251.20
重述日期limitlimitlimitlimitlimitlimit03/14/1903/12/2003/24/2103/24/2108/13/2108/13/2111/12/2003/24/2105/14/2108/13/21
报告日期limitlimitlimitlimitlimitlimit03/09/1803/14/1903/12/2003/24/2108/13/2108/13/2011/12/2003/24/2105/14/2108/13/21
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit65555----5----
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00