*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2015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-1.56-0.86-0.67-0.25-0.18-0.10-0.07-0.05-0.02-0.04
每股息税前利润limitlimitlimitlimitlimit-1.56-0.86-0.67-0.26-0.18-0.10-0.08-0.05-0.02-0.04
稀释每股收益limitlimitlimitlimitlimit-1.54-0.83-0.67-0.33-0.25-0.10-0.07-0.12-0.02-0.04
扣非每股收益limitlimitlimitlimitlimit-1.55-0.83-0.67-0.26-0.25-0.10-0.07-0.12-0.02-0.04
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-1.31-0.82-0.35-0.26-0.15-0.39-0.31-0.26-0.23-0.15
每股自由现金流limitlimitlimitlimitlimit-1.21-0.85-0.34-0.13-0.09-0.04-0.05-0.03---0.01
每股经营现金流limitlimitlimitlimitlimit-1.19-0.84-0.32-0.13-0.09-0.03-0.05-0.03---0.01
每股现金limitlimitlimitlimitlimit0.700.240.100.01--0.010.020.01----
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit1.400.910.390.070.020.230.190.070.050.02
每股有形账面价值limitlimitlimitlimitlimit0.820.390.03-0.11-0.12-0.11-0.08-0.11-0.13-0.12
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit5.321.620.860.120.100.260.150.120.060.06
财务比率年度季度
趋势2015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
股本回报率 ROE %limitlimitlimitlimitlimit-99.43-74.54-80.88-184.69-252.64-124.36-123.09-389.80-166.24-559.84
股本回报率 ROE %/市净率limitlimitlimitlimitlimit-26.16-41.56-36.46-106.92-38.94-110.00-153.59-225.65-122.14-150.80
资产收益率 ROA %limitlimitlimitlimitlimit-94.11-69.20-65.33-106.88-106.69-78.50-73.91-195.96-50.83-102.38
有形资产收益率 %limitlimitlimitlimitlimit-209.96-124.83-151.78-397.91-1,133.14-471.97-571.20-1,632.88-752.75-2,679.70
已动用资本回报率 %limitlimitlimitlimitlimit-100.86-77.60-80.42-142.77-177.44-124.44-123.18-152.12-166.31-560.22
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-65.775.82-2.48-5.08-7.57-7.20-6.25-5.08-5.70-7.57
资本回报率 %limitlimitlimitlimitlimit-155.52-128.71-98.78-111.55-80.39-91.53-81.06-84.03-53.89-105.65
加权平均资本成本 WACC %limitlimitlimitlimitlimit-0.401.31-4.7610.6112.40-1.6912.1710.6110.197.94
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.950.900.690.350.110.590.610.350.260.11
资产有息负债率limitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimit0.050.100.310.650.890.410.390.650.740.89
毛利润/总资产 %limitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
营业收入limitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit4.532.582.883.081.840.860.490.590.260.49
研发费用limitlimitlimitlimitlimit2.023.811.770.810.850.070.340.140.120.25
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit6.556.394.663.892.690.930.840.730.380.74
营业利润limitlimitlimitlimitlimit-6.55-6.39-4.66-3.89-2.69-0.93-0.84-0.73-0.38-0.74
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit0.030.01----------------
利息支出limitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimit0.030.01----------------
其他收入(支出)limitlimitlimitlimitlimit0.070.24-0.03-1.14-1.14-----1.14----
利润总额limitlimitlimitlimitlimit-6.45-6.14-4.69-5.03-3.83-0.93-0.83-1.87-0.38-0.74
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-6.45-6.14-4.69-5.03-3.83-0.93-0.83-1.87-0.38-0.74
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-6.45-6.14-4.69-5.03-3.83-0.93-0.83-1.87-0.38-0.74
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-1.54-0.83-0.67-0.33-0.25-0.10-0.07-0.12-0.02-0.04
稀释每股收益limitlimitlimitlimitlimit-1.54-0.83-0.67-0.33-0.25-0.10-0.07-0.12-0.02-0.04
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit4.27.47.015.119.29.611.115.815.819.2
息税前利润limitlimitlimitlimitlimit-6.55-6.39-4.66-3.89-2.69-0.93-0.84-0.73-0.38-0.74
折旧、损耗和摊销limitlimitlimitlimitlimit----0.030.040.030.010.010.010.010.01
税息折旧及摊销前利润limitlimitlimitlimitlimit-6.55-6.39-4.63-3.85-2.66-0.92-0.83-0.72-0.38-0.74
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
货币资金和现金等价物limitlimitlimitlimitlimit4.631.911.090.090.060.160.320.090.050.06
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit4.631.911.090.090.060.160.320.090.050.06
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit0.931.820.520.070.020.070.050.070.010.02
应收账款总额limitlimitlimitlimitlimit0.931.820.520.070.020.070.050.070.010.02
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit0.290.160.580.090.010.120.060.090.020.01
流动资产合计limitlimitlimitlimitlimit5.853.902.190.250.090.360.430.250.090.09
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimit3.804.104.072.822.823.943.922.822.772.82
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit0.040.050.050.040.020.190.190.040.020.02
非流动资产合计limitlimitlimitlimitlimit3.854.154.112.862.844.134.112.862.792.84
资产总计limitlimitlimitlimitlimit9.698.056.303.112.934.494.543.112.882.93
应付票据及应付账款limitlimitlimitlimitlimit--------2.35------2.092.35
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------0.25------0.050.25
应交税费和其他应付款limitlimitlimitlimitlimit0.460.811.952.02--1.821.792.02----
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.460.811.952.022.611.821.792.022.142.61
短期借款limitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimit0.460.811.952.022.611.821.792.022.142.61
长期借款limitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimit0.460.811.952.022.611.821.792.022.142.61
普通股limitlimitlimitlimitlimit16.1320.5220.9920.8921.5620.3520.7220.8920.5421.56
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-13.20-18.69-19.50-22.85-23.61-21.05-20.85-22.85-22.85-23.61
累计其他综合收益(亏损)limitlimitlimitlimitlimit6.305.412.863.052.383.362.883.053.052.38
资本公积limitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit9.247.244.361.090.322.672.751.090.740.32
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit9.247.244.361.090.322.672.751.090.740.32
股东权益比率limitlimitlimitlimitlimit0.950.900.690.350.110.590.610.350.260.11
合并现金流量表年度季度
趋势2015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
来自持续经营收益的净利润limitlimitlimitlimitlimit-6.45-6.14-4.69-5.03-3.83-0.93-0.83-1.87-0.38-0.74
折旧、损耗和摊销limitlimitlimitlimitlimit----0.030.040.030.010.010.010.010.01
经营性应收项目变动limitlimitlimitlimitlimit-0.85-0.911.250.420.040.090.01-0.020.06-0.01
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-0.270.15-0.430.470.110.190.06-0.030.060.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.310.291.180.050.89--0.050.250.140.45
其他营运资金变动limitlimitlimitlimitlimit--------0.02------0.02--
营运资金变动limitlimitlimitlimitlimit-0.81-0.482.000.941.060.280.130.210.280.45
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit2.400.660.410.940.360.300.140.050.050.12
资产减值费用limitlimitlimitlimitlimit0.04--0.031.14------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.18-0.26-0.030.081.200.010.011.180.01-0.01
经营活动产生的现金流量净额limitlimitlimitlimitlimit-5.00-6.21-2.25-1.89-1.18-0.33-0.54-0.43-0.04-0.18
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.08-0.10-0.11-0.05-0.02-0.01-0.02------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit-0.08-0.10-0.11-0.05-0.04-0.01-0.02-----0.02
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit0.080.100.110.050.020.010.02------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-0.08-0.10-0.11-0.05-0.04-0.01-0.02-----0.02
发行股票产生的现金流入limitlimitlimitlimitlimit7.002.141.590.91------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit2.541.23--0.08------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit9.543.371.590.991.12-0.010.720.20--0.20
期初现金及现金等价物余额limitlimitlimitlimitlimit0.164.861.871.040.170.510.160.320.090.05
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit---0.01----------------
现金及现金等价物净额limitlimitlimitlimitlimit4.47-2.95-0.78-0.95-0.11-0.350.16-0.23-0.04--
期末现金及现金等价物余额limitlimitlimitlimitlimit4.631.911.090.090.060.160.320.090.050.06
资本开支limitlimitlimitlimitlimit-0.08-0.10-0.11-0.05-0.02-0.01-0.02------
自由现金流limitlimitlimitlimitlimit-5.07-6.31-2.37-1.94-1.21-0.33-0.56-0.43-0.04-0.18
估值比率年度季度
趋势2015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit3.801.792.221.736.501.130.801.731.363.71
股价/每股有形账面价值limitlimitlimitlimitlimit6.464.1533.81--------------
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimit-4.56-1.78-1.89-0.48-0.77-0.63-0.43-0.48-0.29-0.43
企业价值/息税前利润limitlimitlimitlimitlimit-4.56-1.78-1.88-0.47-0.76-0.63-0.43-0.47-0.29-0.43
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-21.93-56.18-53.19-212.77-131.58-158.73-232.56-212.77-344.83-232.56
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2023-022023-052023-082023-112024-02
总市值limitlimitlimitlimitlimit3513102232211
企业价值limitlimitlimitlimitlimit301192232211
月末股价limitlimitlimitlimitlimit5.321.620.860.120.100.260.150.120.060.06
每股现金净流量limitlimitlimitlimitlimit0.630.14-0.08-0.12-0.12-0.14-0.10-0.12-0.13-0.12
净流动资产价值 NCAVlimitlimitlimitlimitlimit0.820.390.02-0.11-0.12-0.13-0.09-0.11-0.13-0.12
净净营运资本 NNWClimitlimitlimitlimitlimit0.630.14-0.08-0.12-0.12-0.14-0.10-0.12-0.13-0.12
内在价值:预期自由现金流模型limitlimitlimitlimitlimit---2.21-2.85-1.55-1.50-2.39-1.96-1.55-1.90-1.50
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit0.680.120.01-0.05-0.04-0.08-0.05-0.05-0.06-0.04
两年破产风险(Z分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit3242222222
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit1.150.550.410.160.090.500.540.220.220.09
流动比率limitlimitlimitlimitlimit12.754.801.120.130.030.190.240.130.040.03
速动比率limitlimitlimitlimitlimit12.754.801.120.130.030.190.240.130.040.03
现金比率limitlimitlimitlimitlimit10.082.360.560.050.020.090.180.050.030.02
利息保障倍数limitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimit7.537.991.851.110.180.470.450.190.120.08
最低股价limitlimitlimitlimitlimit0.681.320.480.110.040.260.150.110.040.05
股票回购率 %limitlimitlimitlimitlimit-192.19-21.07-40.78-40.14-87.82-1.18-26.28-8.42---37.18
股票回购收益率 %limitlimitlimitlimitlimit-19.94-16.48-16.47-48.15------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit-143.5646.2618.4950.4355.3654.5120.7247.0885.2761.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-133.5944.8122.4561.8467.2755.6219.8878.8383.6859.75
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--1.22-5.025.3811.10-2.970.595.3812.2118.48
发行在外的普通股平均股数limitlimitlimitlimitlimit4.217.446.9515.1519.229.6111.1015.7815.7819.22
期末总股本limitlimitlimitlimitlimit6.618.0011.2615.7821.8411.5214.5515.7815.7821.64
β贝塔系数limitlimitlimitlimitlimit1.520.87-0.65-0.070.41-0.190.29-0.070.05-0.01
重述日期limitlimitlimitlimitlimit11/26/2111/25/2212/29/2312/29/2304/29/2404/29/2407/28/2312/29/2301/25/2404/29/24
报告日期limitlimitlimitlimitlimit12/18/2011/26/2111/25/2212/29/2304/29/2405/01/2307/28/2312/29/2301/25/2404/29/24
收益发布日期limitlimitlimitlimitlimit--------04/29/24------01/25/2404/29/24
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit--111111111
外汇汇率limitlimitlimitlimitlimit1.321.261.291.35--1.351.351.351.371.35