*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit0.491.98-4.06-0.99-0.980.29-2.20-1.870.01-0.99
稀释每股收益limitlimitlimitlimitlimitlimit0.111.38-4.34-1.36-1.36-0.02-2.31-2.03-0.16-1.20
扣非每股收益limitlimitlimitlimitlimitlimit0.111.38-4.34-1.36-1.36-0.02-2.31-2.03-0.16-1.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.311.56-4.45-1.37-1.371.56---4.45---1.37
每股自由现金流limitlimitlimitlimitlimitlimit0.01-0.71-0.340.130.13-0.330.37-0.710.14-0.01
每股经营现金流limitlimitlimitlimitlimitlimit0.01-0.71-0.340.130.13-0.330.37-0.710.14-0.01
每股现金limitlimitlimitlimitlimitlimit1.110.400.060.030.030.400.770.060.040.03
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit9.2910.666.325.025.0210.668.356.326.225.02
每股有形账面价值limitlimitlimitlimitlimitlimit9.2910.666.325.025.0210.668.356.326.225.02
每股总债务limitlimitlimitlimitlimitlimit----0.01--------0.010.01--
月末股价limitlimitlimitlimitlimitlimit6.667.355.284.103.927.356.135.284.454.10
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit1.1513.78-51.14-23.62-23.04-0.35-48.54-55.45-5.26-42.67
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.6119.99-61.19-28.93-29.54-0.50-66.13-66.36-7.35-52.26
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.1113.28-49.39-23.15-22.62-0.33-47.08-54.50-5.16-41.96
有形股本回报率 %limitlimitlimitlimitlimitlimit1.1513.78-51.14-23.62-23.04-0.35-48.54-55.45-5.26-42.67
有形资产收益率 %limitlimitlimitlimitlimitlimit1.1113.28-49.39-23.15-22.62-0.33-47.08-54.50-5.16-41.96
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit219.9012.70295.6188.2588.2512.70-377.29295.6173.4288.25
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.018.249.096.096.818.249.049.097.526.09
实际借款利率 %limitlimitlimitlimitlimitlimit--------------------
净息差(银行股)%limitlimitlimitlimitlimitlimit8,230.512.06万----------------
净利率 %limitlimitlimitlimitlimitlimit21.6369.43106.80138.03137.94-6.40105.00108.93-1,526.36119.74
自由现金流利润率 %limitlimitlimitlimitlimitlimit2.63-35.808.31-12.94-12.94-114.64-16.8837.911,250.910.94
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.970.960.980.980.980.960.990.980.990.98
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.030.040.020.020.020.040.010.020.010.02
资产周转率limitlimitlimitlimitlimitlimit0.050.19-0.46-0.17-0.160.03-0.22-0.25---0.18
资本开支/收入limitlimitlimitlimitlimitlimit----------------0.04--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.04------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
利息收入limitlimitlimitlimitlimitlimit2.432.47--0.030.032.18----0.020.01
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入(银行)limitlimitlimitlimitlimitlimit2.432.47--0.030.032.18----0.020.01
非利息收入limitlimitlimitlimitlimitlimit2.6818.07-42.16-9.93-9.930.81-22.79-19.370.09-10.02
营业收入limitlimitlimitlimitlimitlimit5.1020.54-42.16-9.91-9.912.98-22.79-19.370.11-10.02
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.661.561.821.761.760.730.890.930.780.98
其他非利息支出limitlimitlimitlimitlimitlimit2.324.711.052.012.012.450.250.801.011.00
总非利息支出limitlimitlimitlimitlimitlimit3.986.282.873.773.773.181.141.731.791.98
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit1.1314.26-45.03-13.67-13.67-0.19-23.93-21.10-1.68-11.99
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit0.090.01---0.01-----0.010.01-0.06--
持续经营净利润limitlimitlimitlimitlimitlimit1.1014.26-45.03-13.67-13.67-0.19-23.93-21.10-1.68-11.99
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limitlimitlimitlimitlimitlimit1.1014.26-45.03-13.67-13.67-0.19-23.93-21.10-1.68-11.99
净利率 %limitlimitlimitlimitlimitlimit21.6369.43106.80138.03137.94-6.40105.00108.93-1,526.36119.74
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.111.38-4.34-1.36-1.36-0.02-2.31-2.03-0.16-1.20
稀释每股收益limitlimitlimitlimitlimitlimit0.111.38-4.34-1.36-1.36-0.02-2.31-2.03-0.16-1.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit10.410.410.410.110.110.410.410.410.010.1
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.010.010.010.010.01----0.010.01--
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit11.504.160.660.280.284.168.000.660.380.28
货币市场投资limitlimitlimitlimitlimitlimit0.01------------------
贷款和垫款总额limitlimitlimitlimitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit--------------------
证券与投资limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit3.613.290.26----3.290.160.260.42--
应收账款总额limitlimitlimitlimitlimitlimit3.613.290.26----3.290.160.260.42--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit----0.070.040.04----0.07--0.04
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit84.13107.9565.9650.8550.85107.9579.7565.9662.3550.85
资产总计limitlimitlimitlimitlimitlimit99.25115.4066.9551.1751.17115.4087.9166.9563.1451.17
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.093.880.690.290.293.880.370.690.250.29
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----0.070.040.04----0.070.050.04
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimitlimit0.840.940.650.630.630.940.900.650.630.63
负债合计limitlimitlimitlimitlimitlimit2.944.831.410.950.954.831.271.410.930.95
普通股limitlimitlimitlimitlimitlimit0.340.340.340.340.340.340.340.340.340.34
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-21.66-4.15-45.87-49.45-49.45-4.15-28.08-45.87-47.55-49.45
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit122.25119.00115.69105.60105.60119.00119.00115.69115.69105.60
库存股limitlimitlimitlimitlimitlimit-4.61-4.61-4.61-6.26-6.26-4.61-4.61-4.61-6.26-6.26
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit96.32110.5865.5550.2250.22110.5886.6565.5562.2150.22
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit96.32110.5865.5550.2250.22110.5886.6565.5562.2150.22
股东权益比率limitlimitlimitlimitlimitlimit0.970.960.980.980.980.960.990.980.990.98
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1.1014.26-45.03-13.67-13.67-0.19-23.93-21.10-1.68-11.99
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.010.010.010.010.01----0.010.01--
经营性应收项目变动limitlimitlimitlimitlimitlimit-2.580.162.140.260.26-1.833.13-0.99-0.150.42
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.06-0.030.100.030.03-0.180.17-0.070.12-0.09
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-1.641.78-3.38-0.42-0.421.15-3.540.16-0.460.05
营运资金变动limitlimitlimitlimitlimitlimit-4.271.91-1.14-0.12-0.12-0.86-0.24-0.90-0.500.38
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limitlimitlimitlimitlimitlimit3.30-23.5242.6615.0715.07-2.3728.0114.653.5511.52
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.14-7.34-3.501.291.29-3.423.85-7.341.38-0.09
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.01-0.01-------0.01--------
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-0.01-0.01-------0.01--------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------1.66-1.66-------1.66--
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-------1.66-1.66-------1.66--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit11.3811.514.160.660.657.584.168.000.660.38
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limitlimitlimitlimitlimitlimit0.13-7.35-3.50-0.37-0.37-3.423.85-7.34-0.28-0.09
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11.514.160.660.280.284.168.000.660.380.28
资本开支limitlimitlimitlimitlimitlimit-0.01-0.01-------0.01--------
自由现金流limitlimitlimitlimitlimitlimit0.13-7.35-3.501.281.28-3.423.85-7.341.38-0.09
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit62.835.330.000.000.005.330.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit62.835.330.000.000.005.330.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--4.71------4.71--------
市净率limitlimitlimitlimitlimitlimit0.720.690.840.820.780.690.730.840.720.82
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.720.690.840.820.780.690.730.840.720.82
股价/自由现金流limitlimitlimitlimitlimitlimit512.31----32.0330.41--------32.03
股价/每股经营现金流limitlimitlimitlimitlimitlimit512.31----32.0330.41--------32.03
市销率limitlimitlimitlimitlimitlimit13.543.71------3.71--------
市盈增长比limitlimitlimitlimitlimitlimit18.210.65------0.65--------
企业价值/收入limitlimitlimitlimitlimitlimit11.283.51-1.29-4.11-3.943.51---1.29---4.11
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit1.566.31-4.92-9.48-9.516.31---4.92---9.48
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit69765541397664554541
企业价值limitlimitlimitlimitlimitlimit58725441397256544441
月末股价limitlimitlimitlimitlimitlimit6.667.355.284.103.927.356.135.284.454.10
每股现金净流量limitlimitlimitlimitlimitlimit0.83-0.06-0.07-0.07-0.07-0.060.65-0.07-0.06-0.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.83-0.06-0.07-0.07-0.07-0.060.65-0.07-0.06-0.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit8.026.543.462.182.186.54--3.46--2.18
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--11.32------11.32--------
格雷厄姆估值limitlimitlimitlimitlimitlimit4.7218.19------18.16--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.100.390.05-0.01-0.010.39--0.05---0.01
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5648860408
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit9.600.360.000.000.000.360.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.851.070.560.750.790.930.680.740.920.79
最高股价limitlimitlimitlimitlimitlimit6.908.177.715.674.978.087.716.325.674.63
最低股价limitlimitlimitlimitlimitlimit3.336.235.183.783.727.066.085.184.413.78
股票回购率 %limitlimitlimitlimitlimitlimit------3.603.60------3.60--
股票回购收益率 %limitlimitlimitlimitlimitlimit------4.044.23------7.44--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-72.85302.35-305.3175.7675.86-80.08-229.85-749.13100.5046.92
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-91.551,196.54-414.4968.6668.66-101.54-265.63-1.10万93.0641.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit10.3710.3710.3710.0510.1110.3710.3710.3710.0010.11
期末总股本limitlimitlimitlimitlimitlimit10.3710.3710.3710.0010.0010.3710.3710.3710.0010.00
β贝塔系数limitlimitlimitlimitlimitlimit1.181.120.870.370.361.121.010.870.620.37
重述日期limitlimitlimitlimitlimitlimit02/22/2102/24/2202/27/2302/20/2402/20/2402/24/2208/08/2202/27/2308/14/2302/20/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/24/2202/27/2302/20/2402/20/2402/24/2208/08/2202/27/2308/14/2302/20/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/25/2202/28/2302/21/2402/21/2402/25/2208/09/2202/28/2308/15/2302/21/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit8888888888
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00