*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
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.04-0.02-0.04-0.04-0.04---0.03---0.01--
每股息税前利润limitlimitlimitlimitlimitlimit-0.04-0.02-0.04-0.04-0.04---0.03---0.01--
稀释每股收益limitlimitlimitlimitlimitlimit-0.23-0.05-0.04-0.05-0.05---0.05------
扣非每股收益limitlimitlimitlimitlimitlimit-0.02-0.05-0.04-0.04-0.05---0.05------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.28-0.13-0.03-0.04-0.05-0.01-0.04-0.04-0.04-0.05
每股自由现金流limitlimitlimitlimitlimitlimit-0.04-0.06-0.02-0.01-0.02---0.01-0.01----
每股经营现金流limitlimitlimitlimitlimitlimit-0.04-0.05-0.01-0.01-0.02-----0.01----
每股现金limitlimitlimitlimitlimitlimit0.06----0.070.07--0.020.080.070.07
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.050.030.010.100.090.010.030.080.100.09
每股有形账面价值limitlimitlimitlimitlimitlimit0.050.030.010.100.090.010.030.080.100.09
每股总债务limitlimitlimitlimitlimitlimit--0.01----------------
月末股价limitlimitlimitlimitlimitlimit0.333.031.870.420.282.530.990.580.420.30
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-197.21-65.99-227.19-73.58-65.00-94.67-639.15-31.49-46.30-9.47
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-29.69-0.55-1.05-16.85-22.97-0.25-17.28-4.56-10.61-2.96
资产收益率 ROA %limitlimitlimitlimitlimitlimit-155.44-47.96-150.37-71.54-64.04-78.39-590.90-31.20-45.70-9.35
有形股本回报率 %limitlimitlimitlimitlimitlimit-197.21-65.99-227.19-73.58-65.00-94.67-639.15-31.49-46.30-9.47
有形资产收益率 %limitlimitlimitlimitlimitlimit-155.44-47.96-150.37-71.54-64.04-78.39-590.90-31.20-45.70-9.35
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-34.78-186.52-246.15-236.29-265.00-124.25-1,614.83-222.70-227.39-41.71
已动用资本回报率 %limitlimitlimitlimitlimitlimit-32.32-65.73-226.67-73.61-66.42-94.67-640.42-31.52-46.33-12.25
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-48.47-75.03-39.36-25.39-27.56-37.52-33.01-36.21-25.39-27.56
资本回报率 %limitlimitlimitlimitlimitlimit-34.78-172.99-233.26-213.10-235.29-123.45-1,626.98-249.03-135.65-41.02
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.710.914.855.995.982.336.887.245.996.80
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.200.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.820.600.890.981.000.760.971.000.981.00
资产有息负债率limitlimitlimitlimitlimitlimit--0.12----------------
资产负债率limitlimitlimitlimitlimitlimit0.180.400.110.02--0.240.03--0.02--
毛利润/总资产 %limitlimitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
营业成本/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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.210.160.280.410.43--0.300.050.050.03
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.030.030.030.050.050.01--0.010.030.01
总营业成本limitlimitlimitlimitlimitlimit0.230.190.310.460.480.020.300.060.080.04
营业利润limitlimitlimitlimitlimitlimit-0.23-0.19-0.31-0.46-0.48-0.02-0.30-0.06-0.08-0.04
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit------0.020.02----0.010.010.01
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit------0.020.02----0.010.010.01
其他收入(支出)limitlimitlimitlimitlimitlimit-1.18-0.01-0.01-0.07-0.06-------0.06--
利润总额limitlimitlimitlimitlimitlimit-1.41-0.20-0.32-0.51-0.52-0.02-0.30-0.05-0.14-0.03
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.41-0.20-0.32-0.51-0.52-0.02-0.30-0.05-0.14-0.03
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-1.41-0.20-0.32-0.51-0.52-0.02-0.30-0.05-0.14-0.03
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.23-0.05-0.04-0.05-0.05---0.05------
稀释每股收益limitlimitlimitlimitlimitlimit-0.23-0.05-0.04-0.05-0.05---0.05------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit5.57.99.011.713.49.711.412.413.113.4
息税前利润limitlimitlimitlimitlimitlimit-0.23-0.20-0.32-0.51-0.53-0.02-0.30-0.05-0.14-0.04
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.23-0.20-0.32-0.51-0.53-0.02-0.30-0.05-0.14-0.04
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.470.030.030.380.320.020.220.400.380.32
短期证券limitlimitlimitlimitlimitlimit------0.560.55----0.550.560.55
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.470.030.030.940.870.020.220.950.940.87
应收账款limitlimitlimitlimitlimitlimit--------------0.02----
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.010.010.010.010.020.010.01--0.010.02
应收账款总额limitlimitlimitlimitlimitlimit0.010.010.010.010.020.010.010.020.010.02
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--0.24----------------
流动资产合计limitlimitlimitlimitlimitlimit0.480.270.040.950.890.030.240.970.950.89
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limitlimitlimitlimitlimitlimit--0.070.050.380.370.060.090.090.380.37
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--0.070.050.380.370.060.090.090.380.37
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--0.070.050.380.370.060.090.090.380.37
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit--0.070.050.380.370.060.090.090.380.37
资产总计limitlimitlimitlimitlimitlimit0.480.330.091.331.260.090.331.061.331.26
应付票据及应付账款limitlimitlimitlimitlimitlimit0.080.09--0.02--0.020.01--0.02--
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.010.010.010.01--------0.01--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.090.100.010.03--0.020.01--0.03--
短期借款limitlimitlimitlimitlimitlimit--0.04----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--0.04----------------
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limitlimitlimitlimitlimitlimit0.090.130.010.03--0.020.01--0.03--
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limitlimitlimitlimitlimitlimit0.000.200.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit0.090.130.010.03--0.020.01--0.03--
普通股limitlimitlimitlimitlimitlimit16.7816.7916.0417.9117.7515.9216.6617.3917.9117.75
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-17.49-17.70-16.99-17.72-17.59-16.89-17.70-17.43-17.72-17.59
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limitlimitlimitlimitlimitlimit1.101.101.041.111.101.031.351.101.111.10
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit0.390.200.081.301.260.070.321.061.301.26
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit0.390.200.081.301.260.070.321.061.301.26
股东权益比率limitlimitlimitlimitlimitlimit0.820.600.890.981.000.760.971.000.981.00
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-1.41-0.20-0.32-0.51-0.52-0.02-0.30-0.05-0.14-0.03
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.01-----0.01-0.01-----0.01----
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit---0.240.22--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.030.01-0.030.02-0.020.01-0.01-0.010.03-0.03
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-0.04-0.230.200.01-0.030.01-0.01-0.010.03-0.03
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.07----0.28------------
资产减值费用limitlimitlimitlimitlimitlimit1.370.010.060.07------------
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-0.19---0.05--0.35--0.28--0.07--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.20-0.41-0.12-0.15-0.20-0.01-0.03-0.07-0.04-0.06
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---0.07-0.06-0.01---0.01-0.03--0.03--
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-------0.56------------
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---0.07-0.06-0.57-0.56-0.01-0.03-0.550.03--
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.57----0.16------------
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--0.04----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-----0.04--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--0.04-0.04--------------
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limitlimitlimitlimitlimitlimit0.10--0.220.91------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.670.040.181.071.06--0.270.80-0.01--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.010.470.030.030.020.030.020.220.400.38
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limitlimitlimitlimitlimitlimit0.47-0.450.010.350.30-0.020.200.18-0.02-0.06
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.470.030.030.380.320.020.220.400.380.32
资本开支limitlimitlimitlimitlimitlimit---0.07-0.06-0.01---0.01-0.03--0.03--
自由现金流limitlimitlimitlimitlimitlimit-0.20-0.49-0.17-0.16-0.21-0.02-0.06-0.07-0.02-0.06
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit6.64120.50217.334.372.83376.5636.986.914.373.20
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.64120.50217.334.372.75376.5636.986.914.373.20
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit-11.10-124.71-46.56-8.77-5.13-121.96-31.79-17.51-8.77-5.13
企业价值/息税前利润limitlimitlimitlimitlimitlimit-11.10-124.71-46.56-8.77-5.13-121.96-31.79-17.51-8.77-5.13
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-9.01-0.80-2.15-11.40-19.49-0.82-3.15-5.71-11.40-19.49
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit32418642412764
企业价值limitlimitlimitlimitlimitlimit22418532411653
月末股价limitlimitlimitlimitlimitlimit0.333.031.870.420.282.530.990.580.420.30
每股现金净流量limitlimitlimitlimitlimitlimit0.05-0.01--0.070.06--0.020.070.070.06
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.050.02--0.070.07--0.020.080.070.07
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.05-0.01--0.070.06--0.020.080.070.06
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.63-0.57-0.32-0.04-0.04-0.20-0.13-0.05-0.04-0.04
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-1.06-0.78-0.060.060.06-0.04-0.020.030.060.06
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)limitlimitlimitlimitlimitlimit3233323333
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limitlimitlimitlimitlimitlimit-0.060.440.153.850.290.501.060.310.340.29
流动比率limitlimitlimitlimitlimitlimit5.422.003.7931.95200.501.2920.80328.0031.95200.50
速动比率limitlimitlimitlimitlimitlimit5.422.003.7931.95200.501.2920.80328.0031.95200.50
现金比率limitlimitlimitlimitlimitlimit5.340.203.2131.52196.670.8919.80322.5031.52196.67
利息保障倍数limitlimitlimitlimitlimitlimit1.00万0.000.001.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.3314.404.202.691.642.622.691.140.610.42
最低股价limitlimitlimitlimitlimitlimit0.020.331.870.400.241.450.900.500.400.28
股票回购率 %limitlimitlimitlimitlimitlimit-512.35-0.28-21.73-38.55-38.55---21.52-7.64-5.92--
股票回购收益率 %limitlimitlimitlimitlimitlimit-21.80-----2.80------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-40.2079.995.78-1.26-150.0089.57-253.10-1.95---26.18
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit75.2941.92-45.73-22.43-100.0089.43-107.82-2.40-138.83-61.48
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit30.5339.1254.3939.0228.6052.9549.0143.4039.0237.77
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit5.487.959.0011.6613.399.6911.3712.4213.1213.39
期末总股本limitlimitlimitlimitlimitlimit7.947.969.6913.4213.429.6911.7712.6713.4213.42
β贝塔系数limitlimitlimitlimitlimitlimit3.292.682.870.580.742.220.250.890.580.66
重述日期limitlimitlimitlimitlimitlimit05/02/2204/25/2304/16/2404/16/2404/22/2404/22/2408/10/2310/16/2304/16/2404/22/24
报告日期limitlimitlimitlimitlimitlimit04/23/2105/02/2204/25/2304/16/2404/22/2405/17/2308/10/2310/16/2304/16/2404/22/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.371.331.351.341.35