*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1998-121999-122000-122001-122002-122003-122004-122005-12TTM2004-122005-032005-062005-092005-12
每股收入limitlimitlimitlimit0.030.020.020.020.020.01--0.02----
每股税息折旧及摊销前利润limitlimitlimitlimit-0.06-0.02-0.01-0.01------0.01---0.01
每股息税前利润limitlimitlimitlimit-0.07-0.03-0.01-0.01-0.01----0.01---0.01
稀释每股收益limitlimitlimitlimit-0.07-0.030.01-0.01-0.030.02-----0.01-0.02
扣非每股收益limitlimitlimitlimit-0.07-0.030.01-0.01-0.030.02-----0.01-0.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimit-0.07-0.02---0.01------0.01---0.02
每股经营现金流limitlimitlimitlimit-0.07-0.02----------0.01---0.01
每股现金limitlimitlimitlimit0.01------------0.01----
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit---0.010.010.010.010.010.010.010.010.01
每股有形账面价值limitlimitlimitlimit-0.02-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
每股总债务limitlimitlimitlimit0.020.01----------------
月末股价limitlimitlimitlimit0.100.060.450.020.010.450.060.050.050.02
财务比率年度季度
趋势1998-121999-122000-122001-122002-122003-122004-122005-12TTM2004-122005-032005-062005-092005-12
股本回报率 ROE %limitlimitlimitlimit----580.00-51.56-52.00677.91-8.38346.82-92.09-440.54
股本回报率 ROE %/市净率limitlimitlimitlimit----10.36-27.06--12.11-0.9893.17-13.49-231.21
资产收益率 ROA %limitlimitlimitlimit-97.34-55.4713.65-14.88-14.3883.07-1.6492.64-27.86-149.51
有形资产收益率 %limitlimitlimitlimit-166.45-103.1227.78-36.51-33.16174.38-3.59189.08-60.31-450.00
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-1,384.00-794.20-238.16-343.10-344.83-162.41-24.061,500.00-469.72-2,906.12
已动用资本回报率 %limitlimitlimitlimit-633.70-415.15-166.06-77.73-80.00-52.17-8.38346.82-91.92-543.51
5年留存收益回报率 RORE %limitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimit-91.20-53.26-16.49-22.86-22.12-10.41-1.5291.60-29.12-193.87
加权平均资本成本 WACC %limitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit-262.92-163.10-44.91-33.28-33.33-12.39-3.5158.14-133.33-726.53
净利率 %limitlimitlimitlimit-272.95-172.0235.98-22.07-21.6796.79-3.5158.14-133.33-587.76
税息折旧及摊销前利润率 %limitlimitlimitlimit-232.83-129.17-31.02-23.24-23.33-6.888.7761.76-102.08-689.80
自由现金流利润率 %limitlimitlimitlimit-250.46-102.38-21.34-24.75-24.9232.5719.3042.38212.50-891.84
债务股本比率limitlimitlimitlimit5.02-1.100.250.000.000.250.000.000.000.00
股东权益比率limitlimitlimitlimit0.06-0.140.200.420.420.200.200.330.270.42
资产有息负债率limitlimitlimitlimit0.290.160.05----0.05--------
资产负债率limitlimitlimitlimit0.941.140.800.580.580.800.810.670.730.58
毛利润/总资产 %limitlimitlimitlimit35.6632.2537.9367.4266.3785.8346.67159.3420.8925.44
资产周转率limitlimitlimitlimit0.360.320.380.670.660.220.120.400.050.06
应收账款周转天数limitlimitlimitlimit88.75155.89162.5776.9171.7867.39108.8626.88210.07196.47
现金循环周期limitlimitlimitlimit88.75155.89162.5776.9171.7867.39108.8626.88210.07196.47
存货周转率limitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimit--------------------
存货/收入limitlimitlimitlimit0.180.150.100.050.050.190.290.080.640.62
资本开支/收入limitlimitlimitlimit0.010.100.010.140.15----0.010.021.65
资本开支/营业利润limitlimitlimitlimit--------------0.02----
资本开支/经营现金流limitlimitlimitlimit--------------0.020.01--
合并利润表年度季度
趋势1998-121999-122000-122001-122002-122003-122004-122005-12TTM2004-122005-032005-062005-092005-12
营业收入limitlimitlimitlimit0.330.340.400.600.600.220.110.390.050.05
营业成本limitlimitlimitlimit--------------------
毛利润limitlimitlimitlimit0.330.340.400.600.600.220.110.390.050.05
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit0.740.700.530.740.740.230.100.150.100.39
研发费用limitlimitlimitlimit0.410.07----------------
其他营业成本limitlimitlimitlimit0.050.110.060.060.060.010.010.010.020.02
总营业成本limitlimitlimitlimit1.190.880.580.800.800.250.120.160.110.41
营业利润limitlimitlimitlimit-0.87-0.55-0.18-0.20-0.20-0.03--0.23-0.06-0.36
营业利润率 %limitlimitlimitlimit-262.92-163.10-44.91-33.28-33.33-12.39-3.5158.14-133.33-726.53
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit-0.03-0.030.330.060.070.24------0.07
利润总额limitlimitlimitlimit-0.90-0.580.15-0.14-0.130.21--0.23-0.06-0.29
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit----0.68--------------
持续经营净利润limitlimitlimitlimit-0.90-0.580.15-0.13-0.130.21--0.23-0.06-0.29
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit-0.90-0.580.15-0.13-0.130.21--0.23-0.06-0.29
净利率 %limitlimitlimitlimit-272.95-172.0235.98-22.07-21.6796.79-3.5158.14-133.33-587.76
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-0.07-0.030.01-0.01-0.030.02-----0.01-0.02
稀释每股收益limitlimitlimitlimit-0.07-0.030.01-0.01-0.030.02-----0.01-0.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit12.319.324.227.229.425.425.425.428.729.4
息税前利润limitlimitlimitlimit-0.87-0.55-0.18-0.20-0.20-0.03--0.23-0.06-0.36
折旧、损耗和摊销limitlimitlimitlimit0.100.030.060.060.060.010.010.010.020.02
税息折旧及摊销前利润limitlimitlimitlimit-0.77-0.43-0.13-0.14-0.14-0.020.010.24-0.05-0.34
税息折旧及摊销前利润率 %limitlimitlimitlimit-232.83-129.17-31.02-23.24-23.33-6.888.7761.76-102.08-689.80
合并资产负债表年度季度
趋势1998-121999-122000-122001-122002-122003-122004-122005-12TTM2004-122005-032005-062005-092005-12
货币资金和现金等价物limitlimitlimitlimit0.130.040.090.010.010.090.020.220.060.01
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit0.130.040.090.010.010.090.020.220.060.01
应收账款limitlimitlimitlimit0.080.210.150.100.100.150.120.110.110.10
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit0.030.010.020.010.010.020.010.020.030.01
应收账款总额limitlimitlimitlimit0.110.220.170.110.110.170.130.130.140.11
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit0.050.050.030.030.030.030.030.030.030.03
存货limitlimitlimitlimit0.050.050.030.030.030.030.030.030.030.03
其他流动资产limitlimitlimitlimit--------------------
流动资产合计limitlimitlimitlimit0.300.310.290.160.160.290.190.380.230.16
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit0.170.250.270.240.240.270.260.240.240.24
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit0.170.250.270.240.240.270.260.240.240.24
累计折旧limitlimitlimitlimit-0.12-0.17-0.20-0.19-0.19-0.20-0.20-0.19-0.19-0.19
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit0.060.080.070.050.050.070.060.060.050.05
无形资产limitlimitlimitlimit0.420.540.540.510.510.540.520.470.520.51
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit0.220.160.140.020.020.140.140.130.010.02
非流动资产合计limitlimitlimitlimit0.700.780.750.580.580.750.720.650.580.58
资产总计limitlimitlimitlimit1.001.081.040.730.731.040.911.030.810.73
应付票据及应付账款limitlimitlimitlimit0.200.350.330.280.280.330.290.290.280.28
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit0.290.400.170.070.070.170.150.110.090.07
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit0.490.750.510.350.350.510.440.400.360.35
短期借款limitlimitlimitlimit0.10--0.05----0.05--------
短期资本化租赁债务limitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimit0.10--0.05----0.05--------
流动递延收益负债limitlimitlimitlimit------------0.100.110.11--
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit------------0.100.110.11--
其他流动负债limitlimitlimitlimit0.160.320.280.080.080.280.200.180.120.08
流动负债合计limitlimitlimitlimit0.751.070.840.430.430.840.740.690.590.43
长期借款limitlimitlimitlimit0.190.17----------------
长期资本租赁负债limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit0.190.17----------------
债务股本比率limitlimitlimitlimit5.02-1.100.250.000.000.250.000.000.000.00
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimit0.190.17----------------
负债合计limitlimitlimitlimit0.941.240.840.430.430.840.740.690.590.43
普通股limitlimitlimitlimit--------------------
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-4.60-5.18-5.03-5.16-5.16-5.03-5.03-4.81-4.87-5.16
累计其他综合收益(亏损)limitlimitlimitlimit-0.03-0.01-0.040.030.03-0.04-0.06-0.12-0.350.03
资本公积limitlimitlimitlimit4.685.035.275.445.445.275.275.275.445.44
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit0.06-0.150.200.310.310.200.180.340.220.31
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit0.06-0.150.200.310.310.200.180.340.220.31
股东权益比率limitlimitlimitlimit0.06-0.140.200.420.420.200.200.330.270.42
合并现金流量表年度季度
趋势1998-121999-122000-122001-122002-122003-122004-122005-12TTM2004-122005-032005-062005-092005-12
来自持续经营收益的净利润limitlimitlimitlimit-0.90-0.580.15-0.13-0.130.21--0.23-0.06-0.29
折旧、损耗和摊销limitlimitlimitlimit0.100.030.060.060.060.010.010.010.020.02
经营性应收项目变动limitlimitlimitlimit0.040.250.060.040.04--0.03--0.10-0.09
存货变动limitlimitlimitlimit0.020.010.02--------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit-0.13-0.10-0.04-0.02-0.02-0.04-0.05-0.050.07--
其他营运资金变动limitlimitlimitlimit0.020.04-0.120.020.020.080.03-0.02-0.020.03
营运资金变动limitlimitlimitlimit-0.050.20-0.090.030.030.050.01-0.070.15-0.06
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit0.030.04-0.20-0.03-0.03-0.20-------0.02
经营活动产生的现金流量净额limitlimitlimitlimit-0.82-0.31-0.08-0.06-0.060.070.020.170.10-0.36
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit---0.03---0.09-0.09---------0.08
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-0.04-0.060.07--0.01-------0.060.07
投资活动产生的现金流量净额limitlimitlimitlimit-0.04-0.090.06-0.09-0.09-0.05-0.01-0.01-0.06-0.01
发行股票产生的现金流入limitlimitlimitlimit1.070.35--0.17------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit----0.05----0.05--------
偿付债券现金流出limitlimitlimitlimit---0.02---0.17-0.03---------0.03
发行债券产生的现金流量净额limitlimitlimitlimit---0.020.05-0.17-0.030.05-------0.03
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-0.04---0.02--0.17-0.02------0.17
筹资活动产生的现金流量净额limitlimitlimitlimit1.030.330.03-0.01--0.03-0.080.08-0.140.14
期初现金及现金等价物余额limitlimitlimitlimit0.020.130.040.040.040.060.090.020.220.01
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-0.05-0.020.030.120.12-0.02-0.01-0.04-0.060.23
现金及现金等价物净额limitlimitlimitlimit0.12-0.090.05-0.03-0.030.03-0.070.20-0.16--
期末现金及现金等价物余额limitlimitlimitlimit0.130.040.090.010.010.090.020.220.060.01
资本开支limitlimitlimitlimit---0.03---0.09-0.09---------0.08
自由现金流limitlimitlimitlimit-0.82-0.34-0.09-0.15-0.150.070.020.160.10-0.44
估值比率年度季度
趋势1998-121999-122000-122001-122002-122003-122004-122005-12TTM2004-122005-032005-062005-092005-12
市盈率limitlimitlimitlimit0.000.0045.000.000.0045.003.00--5.00--
扣非市盈率limitlimitlimitlimit0.000.0045.000.000.00----------
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit27.08--56.001.91--56.008.563.726.821.91
股价/每股有形账面价值limitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimit----------------5.00--
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit5.003.4545.001.00--45.006.00--1.671.00
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit5.094.1022.900.96--22.903.30--1.800.96
企业价值倍数limitlimitlimitlimit-2.26-3.17-91.09-4.14--------7.45--
企业价值/息税前利润limitlimitlimitlimit-2.00-2.51-62.91-2.89--------10.61--
乔尔·格林布拉特收益率 %limitlimitlimitlimit-50.04-39.78-1.59-34.56--------9.43--
唐纳德·亚克曼收益率 %limitlimitlimitlimit-----------------20.89--
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势1998-121999-122000-122001-122002-122003-122004-122005-12TTM2004-122005-032005-062005-092005-12
总市值limitlimitlimitlimit211110112111
企业价值limitlimitlimitlimit211110112111
月末股价limitlimitlimitlimit0.100.060.450.020.010.450.060.050.050.02
每股现金净流量limitlimitlimitlimit-0.05-0.06-0.03-0.01-0.01-0.03-0.03-0.02-0.02-0.01
净流动资产价值 NCAVlimitlimitlimitlimit-0.04-0.04-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.01
净净营运资本 NNWClimitlimitlimitlimit-0.05-0.05-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.01
内在价值:预期自由现金流模型limitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimit-5.73-9.000.09-9.250.000.09-5.98-4.80-5.06-9.25
基本面趋势(F分数)limitlimitlimitlimit2253054663
财务造假嫌疑(M分数)limitlimitlimitlimit-2.63-1.85-1.95-3.780.00-1.95-1.98-2.78-3.55-3.78
可供营运的资产净额/总资产limitlimitlimitlimit0.26-0.030.150.280.370.170.150.130.160.37
斯隆比率 %limitlimitlimitlimit-3.70-16.3315.952.182.4616.0418.189.2215.842.46
流动比率limitlimitlimitlimit0.400.290.350.360.360.350.260.550.380.36
速动比率limitlimitlimitlimit0.330.240.310.290.290.310.210.500.330.29
现金比率limitlimitlimitlimit0.180.040.100.030.030.100.030.320.090.03
利息保障倍数limitlimitlimitlimit----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limitlimitlimitlimit--------0.01----------
最低股价limitlimitlimitlimit--------0.01----------
股票回购率 %limitlimitlimitlimit-66.44-32.47-22.00-15.59-15.59-------15.59--
股票回购收益率 %limitlimitlimitlimit-68.12-28.03---28.63------------
每股收入同比增长率 %limitlimitlimitlimit-55.68-34.95-4.0831.86--50.6351.07213.18123.18-80.57
每股收益同比增长率 %limitlimitlimitlimit68.1857.14133.33-200.00-400.00300.00100.00-----200.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit70.2963.9176.971.18100.0057.47122.21--51.59-1,847.94
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimit12.3219.3424.1927.2229.3720.5925.3925.3928.7029.37
期末总股本limitlimitlimitlimit15.7120.8125.3929.3429.3425.3925.3925.3929.3429.34
β贝塔系数limitlimitlimitlimit12.113.801.79-0.98--1.791.831.281.67-0.98
重述日期limitlimitlimitlimit------------------
报告日期limitlimitlimitlimit------------------
收益发布日期limitlimitlimitlimit------------------
股东人数limitlimitlimitlimit------8686--------86
在职员工人数limitlimitlimitlimit8545544445
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00