*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2017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimit-0.04-0.02-0.01-0.01-0.01----------
每股息税前利润limitlimitlimit-0.04-0.02-0.01-0.01-0.01----------
稀释每股收益limitlimitlimit---0.02-0.01-0.04-0.05-0.01-0.01-0.01-0.03--
扣非每股收益limitlimitlimit-0.03-0.02-0.01-0.01-0.02---0.01-0.01-0.01--
巴菲特所有者每股收益(TTM)limitlimitlimit-----0.05-0.06-0.03-0.02-0.05-0.02-0.06-0.06
每股自由现金流limitlimitlimit-0.07-0.04-0.03-0.02-0.01-0.01-0.01-0.01----
每股经营现金流limitlimitlimit-0.03-0.01-0.01-0.01------------
每股现金limitlimitlimit0.100.060.03----0.020.010.01----
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit0.230.230.170.120.130.170.160.160.120.13
每股有形账面价值limitlimitlimit0.230.230.170.120.130.170.160.160.120.13
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit0.250.120.050.040.040.090.070.030.040.04
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimit1.97-11.09-4.60-29.93-27.37-15.38-12.22-13.48-78.16-6.86
股本回报率 ROE %/市净率limitlimitlimit1.85-21.40-14.66-92.97-58.85-28.66-26.41-82.98-242.75-20.92
资产收益率 ROA %limitlimitlimit1.93-10.82-4.43-28.46-26.11-14.96-11.92-13.04-74.13-6.32
有形股本回报率 %limitlimitlimit1.97-11.09-4.60-29.93-27.37-15.38-12.22-13.48-78.15-6.86
有形资产收益率 %limitlimitlimit1.93-10.82-4.43-28.46-26.11-14.96-11.92-13.04-74.13-6.32
乔尔·格林布拉特资本回报率 %limitlimitlimit-24.82-14.04-8.04-7.77-7.43-5.72-5.52-6.15-11.84-6.14
已动用资本回报率 %limitlimitlimit-27.39-9.12-6.30-7.11-7.23-4.87-5.00-5.90-11.93-6.46
5年留存收益回报率 RORE %limitlimitlimit-----6.9828.2121.85-23.085.2110.4228.2121.85
资本回报率 %limitlimitlimit-48.03-13.92-7.98-7.72-7.38-5.68-5.48-6.11-11.76-6.10
加权平均资本成本 WACC %limitlimitlimit6.609.7614.729.1610.4010.688.619.339.169.35
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit--------------------
净利率 %limitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.990.960.970.930.910.980.970.960.930.91
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.010.040.030.070.090.020.030.040.070.09
毛利润/总资产 %limitlimitlimit-0.05-0.06-0.04-0.03---0.03-0.03-0.03-0.03-0.03
资产周转率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit--------------------
应付账款周转天数limitlimitlimit--------------------
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit----------------2.821.77
合并利润表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimit--------------------
营业成本limitlimitlimit--0.01----------------
毛利润limitlimitlimit---0.01----------------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.230.650.550.620.630.120.120.120.270.13
研发费用limitlimitlimit--0.07----------------
其他营业成本limitlimitlimit0.410.340.150.070.060.020.010.030.010.01
总营业成本limitlimitlimit1.651.060.710.690.700.130.130.150.280.13
营业利润limitlimitlimit-1.65-1.07-0.71-0.69-0.70-0.13-0.13-0.15-0.28-0.14
营业利润率 %limitlimitlimit--------------------
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit--------------------
其他收入(支出)limitlimitlimit1.77-0.230.19-2.21-1.95-0.29-0.19-0.20-1.55-0.01
利润总额limitlimitlimit0.12-1.30-0.52-2.90-2.65-0.42-0.33-0.35-1.82-0.14
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit0.12-1.30-0.52-2.90-2.65-0.42-0.33-0.35-1.82-0.14
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit0.12-1.30-0.52-2.90-2.65-0.42-0.33-0.35-1.82-0.14
净利率 %limitlimitlimit--------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit---0.02-0.01-0.04-0.05-0.01-0.01-0.01-0.03--
稀释每股收益limitlimitlimit---0.02-0.01-0.04-0.05-0.01-0.01-0.01-0.03--
发行在外的稀释性潜在普通股平均股数limitlimitlimit37.750.961.566.666.661.567.066.568.666.6
息税前利润limitlimitlimit-1.65-1.07-0.71-0.69-0.70-0.13-0.13-0.15-0.28-0.14
折旧、损耗和摊销limitlimitlimit--0.01----------------
税息折旧及摊销前利润limitlimitlimit-1.65-1.06-0.71-0.69-0.70-0.13-0.13-0.15-0.28-0.14
税息折旧及摊销前利润率 %limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimit2.770.020.030.040.010.070.020.050.040.01
短期证券limitlimitlimit2.433.242.140.140.101.330.850.320.140.10
货币资金、现金等价物、及短期证券limitlimitlimit5.213.262.170.180.111.400.870.370.180.11
应收账款limitlimitlimit0.090.010.040.060.020.050.050.060.060.02
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit0.090.010.040.060.020.050.050.060.060.02
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit0.160.060.030.030.010.030.020.050.030.01
流动资产合计limitlimitlimit5.453.342.240.270.141.480.940.480.270.14
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.030.030.030.030.030.030.030.030.030.03
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit6.488.559.098.608.949.559.7810.208.608.94
固定资产、无形资产和其他长期资产总值limitlimitlimit6.518.579.128.638.969.579.8110.228.638.96
累计折旧limitlimitlimit---0.01-0.01-0.02-0.02-0.02-0.02-0.02-0.02-0.02
固定资产、无形资产和其他长期资产净额limitlimitlimit6.508.569.108.618.959.569.7910.218.618.95
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.060.070.060.060.070.070.070.070.060.07
非流动资产合计limitlimitlimit6.578.639.178.689.019.629.8610.278.689.01
资产总计limitlimitlimit12.0211.9711.418.959.1511.1010.8010.758.959.15
应付票据及应付账款limitlimitlimit--------------------
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit0.110.460.380.620.790.240.310.400.620.79
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.110.460.380.620.790.230.310.400.620.79
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit--------------------
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit--------------------
流动负债合计limitlimitlimit0.110.460.380.620.790.240.310.400.620.79
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit--------------------
负债合计limitlimitlimit0.110.460.380.620.790.240.310.400.620.79
普通股limitlimitlimit11.2411.9411.9012.0112.2712.1812.1312.3812.0112.27
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-0.04-1.34-1.73-4.63-4.87-2.19-2.50-2.91-4.63-4.87
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit0.710.900.860.940.960.880.870.890.940.96
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit11.9111.5111.038.338.3610.8710.4910.368.338.36
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit11.9111.5111.038.338.3610.8710.4910.368.338.36
股东权益比率limitlimitlimit0.990.960.970.930.910.980.970.960.930.91
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimit0.12-1.30-0.52-2.90-2.65-0.42-0.33-0.35-1.82-0.14
折旧、损耗和摊销limitlimitlimit--0.01----------------
经营性应收项目变动limitlimitlimit-0.230.18---0.030.04-0.01-0.01-0.01-0.010.07
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit0.010.100.040.250.55-0.150.070.080.240.15
其他营运资金变动limitlimitlimit------------0.01-0.030.02--
营运资金变动limitlimitlimit-0.220.280.040.220.60-0.160.070.050.260.22
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit0.710.150.050.09------------
资产减值费用limitlimitlimit------1.53------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-1.770.23-0.190.681.970.360.130.201.630.01
经营活动产生的现金流量净额limitlimitlimit-1.16-0.63-0.62-0.38-0.08-0.23-0.13-0.110.070.08
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.28-1.42-1.27-0.94-0.87-0.24-0.32-0.21-0.19-0.15
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-0.05-1.09----------------
收回投资及取得投资收益收到的现金limitlimitlimit--0.210.991.320.890.500.350.350.150.04
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-0.06------------------
投资活动产生的现金流量净额limitlimitlimit-1.39-2.29-0.280.380.020.260.030.14-0.04-0.11
发行股票产生的现金流入limitlimitlimit5.36--0.72--0.04--0.04------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-0.34--0.19--------------
筹资活动产生的现金流量净额limitlimitlimit5.02--0.91--0.04--0.04------
期初现金及现金等价物余额limitlimitlimit0.302.950.020.030.030.030.070.020.010.04
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit2.48-2.930.01---0.020.04-0.050.030.03-0.02
期末现金及现金等价物余额limitlimitlimit2.770.020.030.040.010.070.020.050.040.01
资本开支limitlimitlimit-1.28-1.42-1.27-0.94-0.87-0.24-0.32-0.21-0.19-0.15
自由现金流limitlimitlimit-2.44-2.05-1.88-1.32-0.95-0.46-0.45-0.32-0.12-0.07
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimit62.500.000.000.000.0050.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.070.520.310.320.470.540.460.160.320.33
股价/每股有形账面价值limitlimitlimit1.070.520.310.320.470.540.460.160.320.33
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--------------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--------------------
企业价值倍数limitlimitlimit-2.69-2.53-0.30-3.66-4.41-4.99-4.67-5.63-3.66-3.04
企业价值/息税前利润limitlimitlimit-2.68-2.51-0.29-3.65-4.40-4.96-4.64-5.60-3.65-3.03
乔尔·格林布拉特收益率 %limitlimitlimit-37.31-39.84-344.83-27.40-22.73-20.16-21.55-17.86-27.40-33.00
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimit13633465233
企业价值limitlimitlimit8313444133
月末股价limitlimitlimit0.250.120.050.040.040.090.070.030.040.04
每股现金净流量limitlimitlimit0.100.050.03-0.01-0.010.020.01---0.01-0.01
净流动资产价值 NCAVlimitlimitlimit0.100.060.03-0.01-0.010.020.01---0.01-0.01
净净营运资本 NNWClimitlimitlimit0.100.060.03-0.01-0.010.020.01---0.01-0.01
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit-----0.31-0.18-0.23-0.25-0.25-0.08-0.18-0.23
两年破产风险(Z分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimit4242232222
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit21.290.690.740.710.920.830.870.930.760.92
斯隆比率 %limitlimitlimit22.1513.603.32-32.42-28.294.72-14.46-14.55-32.73-28.29
流动比率limitlimitlimit49.707.205.890.440.186.303.061.220.440.18
速动比率limitlimitlimit49.707.205.890.440.186.303.061.220.440.18
现金比率limitlimitlimit47.487.035.710.290.145.982.820.930.290.14
利息保障倍数limitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimit0.250.490.150.090.080.090.090.080.050.05
最低股价limitlimitlimit0.250.110.050.030.030.030.060.030.030.04
股票回购率 %limitlimitlimit-716.20---28.22-2.68-1.82-0.84-1.82------
股票回购收益率 %limitlimitlimit-42.09---20.80---0.91---3.36------
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit120.72-867.9269.72-498.99--68.65-131.222.08-391.4871.18
税息折旧及摊销前利润同比增长率 %limitlimitlimit-191.3652.2444.9410.17--31.8546.00-15.60-1.225.47
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------0.335.10------0.335.17
发行在外的普通股平均股数limitlimitlimit35.2650.9161.5566.5666.5861.5567.0266.5268.6466.58
期末总股本limitlimitlimit50.9150.9165.2767.0267.0265.8267.0267.0267.0267.02
β贝塔系数limitlimitlimit-------1.73-1.44-------1.73-1.49
重述日期limitlimitlimit02/25/2202/27/2302/27/2402/27/2403/28/2403/28/2406/28/2309/28/2302/27/2403/28/24
报告日期limitlimitlimit03/01/2102/25/2202/27/2302/27/2403/28/2403/29/2306/28/2309/28/2302/27/2403/28/24
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.321.241.371.37--1.341.351.321.371.34