*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limitlimitlimitlimitlimitlimit-0.251.441.540.280.231.72-0.351.80-0.570.80
稀释每股收益limitlimitlimitlimitlimitlimit-0.281.170.870.14-0.721.55-0.461.33-1.410.69
扣非每股收益limitlimitlimitlimitlimitlimit-0.281.170.870.14-0.721.55-0.461.33-1.410.69
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.62-0.68-0.19-0.79-0.81-0.35-0.12-0.07-0.64-0.16
每股经营现金流limitlimitlimitlimitlimitlimit-0.62-0.68-0.19-0.79-0.81-0.35-0.12-0.07-0.64-0.16
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit3.895.246.757.087.085.244.856.756.347.08
每股有形账面价值limitlimitlimitlimitlimitlimit3.895.246.757.087.085.244.856.756.347.08
每股总债务limitlimitlimitlimitlimitlimit0.040.750.290.160.160.750.690.29--0.16
月末股价limitlimitlimitlimitlimitlimit12.5011.299.169.608.7611.2913.209.169.609.60
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 %limitlimitlimitlimitlimitlimit-11.9925.7920.660.890.9070.66-17.7857.56-20.4820.62
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-3.7311.9715.230.660.7332.79-6.5442.42-13.5115.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit-11.0922.8618.750.860.8860.50-15.2953.07-20.0420.35
有形股本回报率 %limitlimitlimitlimitlimitlimit-11.9925.7820.660.890.9070.66-17.7857.56-20.4820.62
有形资产收益率 %limitlimitlimitlimitlimitlimit-11.0922.8618.750.860.8860.50-15.2953.07-20.0420.35
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit91.23-1,986.8494.85-90.12-90.12-1,986.84-390.7194.85205.26-90.12
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-5.50-0.69-0.412.673.69-0.69-2.30-0.411.592.67
实际借款利率 %limitlimitlimitlimitlimitlimit1.061.253.394.945.031.321.864.477.161.32
净息差(银行股)%limitlimitlimitlimitlimitlimit-1.29-3.01-10.13-----4.48-7.60------
净利率 %limitlimitlimitlimitlimitlimit171.1881.5782.0621.9421.8890.92127.2590.39118.4086.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit245.78-47.40-12.19-285.32-285.32-20.5734.13-3.66111.97-20.36
债务股本比率limitlimitlimitlimitlimitlimit0.010.140.040.020.020.140.140.040.000.02
股东权益比率limitlimitlimitlimitlimitlimit0.950.850.960.980.980.850.880.961.000.98
资产有息负债率limitlimitlimitlimitlimitlimit0.010.120.040.020.020.120.130.04--0.02
资产负债率limitlimitlimitlimitlimitlimit0.050.150.040.020.020.150.130.04--0.02
资产周转率limitlimitlimitlimitlimitlimit-0.070.280.230.040.040.33-0.060.29-0.090.12
股息支付率limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.01-0.02-0.07-0.05-0.05-0.02-0.03-0.05-0.04-0.01
净利息收入(银行)limitlimitlimitlimitlimitlimit-0.01-0.02-0.07-0.05-0.05-0.02-0.03-0.05-0.04-0.01
非利息收入limitlimitlimitlimitlimitlimit-0.995.846.381.331.336.94-1.407.78-2.523.85
营业收入limitlimitlimitlimitlimitlimit-1.005.826.311.281.286.93-1.427.73-2.573.85
贷款损失准备金limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.590.991.080.310.310.570.360.720.44-0.13
其他非利息支出limitlimitlimitlimitlimitlimit0.140.080.050.690.690.060.020.020.040.66
总非利息支出limitlimitlimitlimitlimitlimit0.741.071.131.001.000.630.390.740.470.53
特别费用limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-1.734.755.180.280.286.30-1.816.99-3.043.32
所得税费用limitlimitlimitlimitlimitlimit0.03------------------
税率 %limitlimitlimitlimitlimitlimit1.44------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.714.755.180.280.286.30-1.816.99-3.043.32
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limitlimitlimitlimitlimitlimit-1.714.755.180.280.286.30-1.816.99-3.043.32
净利率 %limitlimitlimitlimitlimitlimit171.1881.5782.0621.9421.8890.92127.2590.39118.4086.27
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.281.170.870.140.141.55-0.461.33-1.411.55
稀释每股收益limitlimitlimitlimitlimitlimit-0.281.170.870.14-0.721.55-0.461.33-1.410.69
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3.94.04.14.64.84.04.04.34.54.8
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
货币市场投资limitlimitlimitlimitlimitlimit0.620.71------0.71--------
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limitlimitlimitlimitlimitlimit0.030.030.020.010.010.030.030.020.010.01
应收账款总额limitlimitlimitlimitlimitlimit0.030.030.020.010.010.030.030.020.010.01
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他资产(银行)limitlimitlimitlimitlimitlimit15.9124.2430.2434.8634.8624.2422.4030.2430.3534.86
资产总计limitlimitlimitlimitlimitlimit16.5524.9830.2634.8734.8724.9822.4330.2630.3634.87
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.080.090.060.100.100.090.020.06--0.10
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limitlimitlimitlimitlimitlimit0.173.021.230.760.763.022.801.23--0.76
债务股本比率limitlimitlimitlimitlimitlimit0.010.140.040.020.020.140.140.040.000.02
其他负债(银行)limitlimitlimitlimitlimitlimit0.630.72------0.72--------
负债合计limitlimitlimitlimitlimitlimit0.883.831.290.860.863.832.821.29--0.86
普通股limitlimitlimitlimitlimitlimit0.050.050.050.050.050.0512.440.050.050.05
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit14.8619.6124.7925.0925.0919.6117.8024.7921.7525.09
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit11.3912.1112.9013.6913.6912.11--12.9013.2313.69
库存股limitlimitlimitlimitlimitlimit-10.62-10.62-8.77-4.83-4.83-10.62-10.62-8.77-4.67-4.83
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit15.6821.1528.9734.0134.0121.1519.6228.9730.3634.01
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit15.6821.1528.9734.0134.0121.1519.6228.9730.3634.01
股东权益比率limitlimitlimitlimitlimitlimit0.950.850.960.980.980.850.880.961.000.98
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limitlimitlimitlimitlimitlimit-1.714.755.180.280.286.30-1.816.99-3.043.32
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.030.210.01----0.010.010.010.01--
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit------0.01------------
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--0.01-0.020.040.050.09-0.070.05-0.060.11
营运资金变动limitlimitlimitlimitlimitlimit-0.030.22-0.010.050.050.10-0.070.06-0.060.11
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-0.71-7.72-5.94-3.99-3.99-7.821.39-7.330.22-4.21
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.45-2.76-0.77-3.65-3.65-1.43-0.49-0.28-2.87-0.78
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limitlimitlimitlimitlimitlimit4.04--1.854.534.53------4.100.43
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limitlimitlimitlimitlimitlimit3.033.714.084.114.112.032.321.753.340.78
偿付债券现金流出limitlimitlimitlimitlimitlimit-4.20-0.86-5.87-4.59-4.59-0.53-2.55-3.32-4.57-0.02
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1.172.85-1.79-0.47-0.471.51-0.22-1.57-1.230.76
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limitlimitlimitlimitlimitlimit0.20-----0.40-0.40----1.85---0.40
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.072.850.063.653.651.51-0.220.282.870.78
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--0.62------0.63--------
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limitlimitlimitlimitlimitlimit0.620.09-0.71----0.08-0.71------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.620.71------0.71--------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-2.45-2.76-0.77-3.65-3.65-1.43-0.49-0.28-2.87-0.78
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limitlimitlimitlimitlimitlimit0.009.6510.5368.570.009.650.0010.530.0068.57
扣非市盈率limitlimitlimitlimitlimitlimit0.009.6510.5368.570.009.650.0010.530.0068.57
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit3.222.151.361.361.242.152.721.361.521.36
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.222.151.361.361.242.152.721.361.521.36
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--7.835.9334.6638.937.83--5.93--34.66
市盈增长比limitlimitlimitlimitlimitlimit--2.300.793.74--2.30--0.79--3.74
企业价值/收入limitlimitlimitlimitlimitlimit-50.808.356.4236.6133.468.35--6.42--36.61
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit5.303.1310.9315.2014.903.13--10.93--15.20
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limitlimitlimitlimitlimitlimit50463946424653394646
企业价值limitlimitlimitlimitlimitlimit51494147434956414647
月末股价limitlimitlimitlimitlimitlimit12.5011.299.169.608.7611.2913.209.169.609.60
每股现金净流量limitlimitlimitlimitlimitlimit-0.22-0.95-0.30-0.18-0.18-0.95-0.70-0.30---0.18
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.22-0.95-0.30-0.18-0.18-0.95-0.70-0.30---0.18
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit9.419.434.423.043.049.43--4.42--3.04
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit----11.612.572.57----11.61--2.57
格雷厄姆估值limitlimitlimitlimitlimitlimit--11.7411.504.72--11.7410.9111.50----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2343330403
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.00-1.720.230.230.000.00-1.720.000.23
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.121.461.211.151.141.450.901.351.001.14
最高股价limitlimitlimitlimitlimitlimit23.7814.1514.2313.0310.1512.0513.2114.2313.0310.15
最低股价limitlimitlimitlimitlimitlimit8.608.779.107.267.118.7710.519.108.257.26
股票回购率 %limitlimitlimitlimitlimitlimit-7.66-0.13-6.24-12.01-12.01-0.13-0.07-6.17-11.68-0.29
股票回购收益率 %limitlimitlimitlimitlimitlimit-8.00---4.71-9.82-10.76-------17.83-1.85
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-724.50669.827.15-82.10-84.14209.23-28.685.11-63.05-55.60
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-250.00517.86-25.64-83.91-182.76239.27-21.05-14.19-206.52-48.10
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit3.944.044.084.634.804.044.044.134.464.80
期末总股本limitlimitlimitlimitlimitlimit4.034.044.294.814.814.044.044.294.794.81
β贝塔系数limitlimitlimitlimitlimitlimit-1.09-0.38-0.75-0.21-0.14-0.38-0.91-0.75-0.39-0.21
重述日期limitlimitlimitlimitlimitlimit02/25/2102/28/2203/01/2303/15/2403/15/2402/28/2208/25/2203/01/2308/28/2303/15/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/28/2203/01/2303/15/2403/15/2402/28/2208/25/2203/01/2308/28/2303/15/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/21----03/25/2403/25/24--08/25/22--08/28/2303/25/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit750750750750750750750750750750
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00