*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-77.89-6.50-36.53-2.00-1.0210.481.95-33.7513.8814.86
资产收益率 ROA %limitlimitlimitlimitlimitlimit-10.81-1.05-5.95-0.31-0.151.590.28-4.691.962.22
有形股本回报率 %limitlimitlimitlimitlimitlimit-77.89-6.50-36.53-2.00-1.0210.481.95-33.7513.8814.86
有形资产收益率 %limitlimitlimitlimitlimitlimit-10.81-1.05-5.95-0.31-0.151.590.28-4.691.962.22
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.7211.2414.6215.1616.0411.2813.2315.1515.1615.90
净息差(银行股)%limitlimitlimitlimitlimitlimit1.303.9424.2910.798.0816.5711.089.307.645.62
净利率 %limitlimitlimitlimitlimitlimit101.58141.94106.82-378.32-70.2780.9043.48107.5684.8385.63
自由现金流利润率 %limitlimitlimitlimitlimitlimit-10.34-240.19-51.985,672.40--253.17923.22-82.1298.78169.06
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.160.170.160.150.150.150.140.140.150.15
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.840.830.840.850.850.850.860.870.850.85
资产周转率limitlimitlimitlimitlimitlimit-0.11-0.01-0.06----0.01---0.010.010.01
股息/营运现金流(FFO for REITs)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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
利息收入limitlimitlimitlimitlimitlimit280.17169.20194.51277.93277.2369.2971.4375.1362.0868.58
利息支出limitlimitlimitlimitlimitlimit-82.2611.29-51.56-228.23-240.08-49.73-59.02-65.70-53.78-61.58
净利息收入(银行)limitlimitlimitlimitlimitlimit197.90180.49142.9549.7037.1419.5612.419.438.307.00
非利息收入limitlimitlimitlimitlimitlimit-1,846.16-243.90-520.15-45.51-25.476.97-3.03-73.2123.7627.01
营业收入limitlimitlimitlimitlimitlimit-1,648.26-63.41-377.194.1911.6726.539.38-63.7832.0634.01
贷款损失准备金limitlimitlimitlimitlimitlimit1.77-1.77--0.320.36--0.170.040.110.04
销售及行政开支limitlimitlimitlimitlimitlimit10.868.158.427.4410.015.071.961.691.704.66
其他非利息支出limitlimitlimitlimitlimitlimit29.3721.0816.9112.299.31--3.173.093.05--
总非利息支出limitlimitlimitlimitlimitlimit40.2329.2325.3219.7319.325.075.134.784.754.66
特别费用limitlimitlimitlimitlimitlimit-14.74------------------
其他收入(支出)limitlimitlimitlimitlimitlimit1.160.87-0.41---0.20-------0.01-0.19
利润总额limitlimitlimitlimitlimitlimit-1,674.35-90.00-402.92-15.86-8.2021.464.08-68.6027.2029.12
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1,674.35-90.00-402.92-15.86-8.2021.464.08-68.6027.2029.12
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-1,674.35-90.00-402.92-15.86-8.2021.464.08-68.6027.2029.12
净利率 %limitlimitlimitlimitlimitlimit101.58141.94106.82-378.32-70.2780.9043.48107.5684.8385.63
优先股股利limitlimitlimitlimitlimitlimit44.4342.4828.2223.1522.885.865.845.775.685.59
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit-23.28-21.38-19.09-9.84-5.38-4.33-3.06-1.68-0.770.13
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit148.01357.13175.5476.9759.89101.83209.04173.9276.9759.89
货币市场投资limitlimitlimitlimitlimitlimit244.57219.92103.25121.67140.62127.04124.67185.82121.67140.62
贷款和垫款总额limitlimitlimitlimitlimitlimit23.1023.52----------------
贷款和租赁损失储备limitlimitlimitlimitlimitlimit--------------------
预收收入limitlimitlimitlimitlimitlimit--------------------
贷款和垫款limitlimitlimitlimitlimitlimit23.1023.52----------------
证券与投资limitlimitlimitlimitlimitlimit8,172.18478.08352.31344.34390.69361.55282.79217.80344.34390.69
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit16.9224.7524.3326.6022.9226.2223.8125.6126.6022.92
应收账款总额limitlimitlimitlimitlimitlimit16.9224.7524.3326.6022.9226.2223.8125.6126.6022.92
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)limitlimitlimitlimitlimitlimit28.077,340.444,441.984,714.634,617.355,090.735,225.935,228.204,714.634,617.35
资产总计limitlimitlimitlimitlimitlimit8,632.858,443.845,097.405,284.215,231.475,707.375,866.235,831.345,284.215,231.47
总存款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit30.6539.5256.4242.8551.9946.2763.3251.6842.8551.99
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--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimitlimitlimitlimit7,235.047,002.194,236.904,458.704,393.914,826.994,962.024,994.644,458.704,393.91
负债合计limitlimitlimitlimitlimitlimit7,265.697,041.714,293.324,501.544,445.904,873.265,025.355,046.324,501.544,445.90
普通股limitlimitlimitlimitlimitlimit2.030.330.390.480.490.420.450.480.480.49
优先股limitlimitlimitlimitlimitlimit563.32427.97298.71288.49283.91298.71296.76293.69288.49283.91
留存收益limitlimitlimitlimitlimitlimit-2,644.36-2,882.82-3,407.34-3,518.14-3,513.94-3,408.40-3,427.63-3,521.04-3,518.14-3,513.94
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit58.6137.2910.760.700.545.902.740.880.700.54
资本公积limitlimitlimitlimitlimitlimit3,387.553,819.383,901.564,011.144,014.583,937.493,968.574,011.014,011.144,014.58
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,367.161,402.14804.08782.67785.57834.12840.88785.03782.67785.57
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,367.161,402.14804.08782.67785.57834.12840.88785.03782.67785.57
股东权益比率limitlimitlimitlimitlimitlimit0.160.170.160.150.150.150.140.140.150.15
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1,674.35-90.00-402.92-15.86-8.2021.464.08-68.6027.2029.12
折旧、损耗和摊销limitlimitlimitlimitlimitlimit-23.28-21.38-19.09-9.84-5.38-4.33-3.06-1.68-0.770.13
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limitlimitlimitlimitlimitlimit2.18-0.0611.97-7.035.300.5718.09-15.56-10.1312.90
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limitlimitlimitlimitlimitlimit1,865.91263.73606.13270.51236.4049.4667.47138.2115.3715.35
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit170.46152.29196.08237.79228.1267.1686.5852.3731.6757.50
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-780.12212.65643.2859.90190.60-40.6995.22149.20-143.8390.01
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-875.93-5.43-502.29-239.04912.49-1,541.91-916.25-2,112.624,331.73-390.38
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.50万1.64万2.82万5,287.254,869.46844.97783.162,042.811,616.30427.18
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-1.26万-1.63万-2.53万-5,585.01-5,584.740.04-----5,585.050.31
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.16万120.752,424.07-536.80197.20-696.89-133.09-69.81362.9837.11
发行股票产生的现金流入limitlimitlimitlimitlimitlimit420.74430.5081.90109.1076.6335.7930.9742.34--3.32
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---140.04-115.08-8.75-13.13---1.58-2.72-4.44-4.38
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,650.00------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,650.00------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-137.50-133.07-140.30-102.19-96.14-31.02-22.50-23.60-25.06-24.97
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-1.03万-245.96-2,744.94220.71-421.05575.05144.4527.46-526.26-66.71
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.16万-88.57-2,918.43218.87-453.69579.82151.3443.48-555.76-92.74
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit289.50392.58577.05278.78228.88278.78228.87333.71359.75198.64
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limitlimitlimitlimitlimitlimit103.08184.47-298.27-80.14-28.37-49.91104.8326.04-161.111.87
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit392.58577.05278.78198.64200.51228.87333.71359.75198.64200.51
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit170.46152.29196.08237.79228.1267.1686.5852.3731.6757.50
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit--------0.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------0.88----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------0.88----------
股价/自由现金流limitlimitlimitlimitlimitlimit3.445.022.221.641.801.801.641.481.641.93
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.445.022.221.641.801.801.641.481.641.93
市销率limitlimitlimitlimitlimitlimit------93.2647.99----15.7993.2651.22
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit-0.67-15.58-1.63152.8857.12-5.09-33.2044.01152.8859.68
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit42.0529.0076.7983.9869.0684.4772.3479.6883.9861.89
席勒市盈率limitlimitlimitlimitlimitlimit14.69------------------
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--------2.06----------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
企业价值limitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5735666556
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limitlimitlimitlimitlimitlimit0.060.120.070.140.140.140.110.100.120.14
斯隆比率 %limitlimitlimitlimitlimitlimit-155.21-4.30-59.315.36-8.29-18.1126.9217.825.36-8.29
最高股价limitlimitlimitlimitlimitlimit--------25.05----------
最低股价limitlimitlimitlimitlimitlimit--------19.20----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/21/2302/22/2402/22/2402/22/2405/08/2405/08/2408/03/2311/06/2302/22/2405/08/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/17/2202/21/2302/22/2405/08/2405/09/2308/03/2311/06/2302/22/2405/08/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/18/2202/22/2302/23/2405/09/2405/10/2308/04/2311/07/2302/23/2405/09/24
股东人数limitlimitlimitlimitlimitlimit121135134131131------131--
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00