*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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入0.01------------------
每股税息折旧及摊销前利润--------------------
每股息税前利润--------------------
稀释每股收益--------------------
扣非每股收益--------------------
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流--------------------
每股经营现金流--------------------
每股现金------0.010.01--0.010.010.010.01
每股股息--------------------
每股账面价值------0.010.01--0.010.010.010.01
每股有形账面价值------0.010.01--0.010.010.010.01
每股总债务--------------------
月末股价0.010.480.230.400.280.220.220.400.400.35
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %89.1817.615.9428.5026.1724.3136.2935.8318.8716.07
股本回报率 ROE %/市净率34.360.140.100.380.560.480.770.450.250.26
资产收益率 ROA %64.3113.645.0725.4423.6821.7032.7632.4117.0014.57
有形股本回报率 %89.1817.615.9428.5026.1724.3136.2835.8318.8716.07
有形资产收益率 %64.3113.645.0725.4423.6821.7032.7632.4117.0014.57
乔尔·格林布拉特资本回报率 %1,942.52466.75320.001,898.771,666.67663.541,389.602,196.831,711.582,331.03
已动用资本回报率 %119.4128.2015.6947.1244.6934.7961.3356.8335.6428.44
5年留存收益回报率 RORE %--------------------
资本回报率 %833.92152.1479.02912.93845.30353.57742.271,141.64753.521,108.20
加权平均资本成本 WACC %--92.16150.17177.866.98121.70158.70185.47177.867.98
实际借款利率 %--------------------
毛利率 %92.8167.5981.0792.3991.7790.2393.6193.3591.6587.22
营业利润率 %80.5633.4931.9361.9361.7154.1270.4670.6149.5453.65
净利率 %54.0819.2711.5536.5835.1336.6240.4543.2125.5329.60
税息折旧及摊销前利润率 %81.2635.6835.8064.0563.9257.0172.3972.5451.5556.51
自由现金流利润率 %66.568.02-4.2537.2342.116.5461.0238.5433.1533.02
债务股本比率0.030.020.010.000.000.010.010.010.000.00
股东权益比率0.720.830.890.900.920.900.910.900.900.92
资产有息负债率0.020.020.01----0.010.01------
资产负债率0.280.180.110.100.080.100.090.100.100.08
毛利润/总资产 %110.3747.8535.6164.2761.8653.4875.8370.0361.0342.94
资产周转率1.190.710.440.700.670.150.200.190.170.12
股息支付率--------------------
应收账款周转天数8.038.7415.7625.3933.1536.2830.0328.3335.4839.87
应付账款周转天数--23.1763.77------3.353.20----
存货周转天数--------------------
现金循环周期8.03-14.43-48.0025.3933.1536.2826.6825.1335.4839.87
营业成本/收入 %0.070.320.190.080.080.100.060.070.080.13
存货/收入--------------------
资本开支/收入0.04------------------
资本开支/营业利润0.05--0.01--------------
资本开支/经营现金流0.06--------0.03--------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入9.195.643.516.246.321.181.711.721.641.26
营业成本0.661.830.660.480.520.120.110.110.140.16
毛利润8.533.812.845.765.801.061.601.601.501.10
毛利率 %92.8167.5981.0792.3991.7790.2393.6193.3591.6587.22
销售及行政开支1.121.921.721.901.900.430.400.390.690.42
研发费用--------------------
其他营业成本--------------------
总营业成本1.121.921.721.901.900.430.400.390.690.42
营业利润7.401.891.123.863.900.641.201.210.810.68
营业利润率 %80.5633.4931.9361.9361.7154.1270.4670.6149.5453.65
利息收入0.040.080.040.030.020.010.01------
利息支出--------------------
净利息收入0.040.080.040.030.020.010.01------
其他收入(支出)0.040.11-0.060.05-0.040.08-0.070.010.03-0.01
利润总额7.472.081.113.943.880.721.151.220.850.67
所得税费用-2.50-0.99-0.70-1.65-1.66-0.29-0.46-0.48-0.43-0.30
税率 %33.5247.6663.3842.0042.7840.3339.7939.3150.4144.26
持续经营净利润4.971.090.412.282.220.430.690.740.420.37
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润4.971.090.412.282.220.430.690.740.420.37
净利率 %54.0819.2711.5536.5835.1336.6240.4543.2125.5329.60
优先股股利--------------------
基本每股收益--------------------
稀释每股收益--------------------
发行在外的稀释性潜在普通股平均股数1,701.21,701.21,701.21,701.21,701.21,701.21,701.21,701.21,701.21,701.2
息税前利润7.401.891.123.863.900.641.201.210.810.68
折旧、损耗和摊销0.060.120.140.130.130.030.030.030.030.04
税息折旧及摊销前利润7.472.011.264.004.040.671.241.240.850.71
税息折旧及摊销前利润率 %81.2635.6835.8064.0563.9257.0172.3972.5451.5556.51
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物3.857.657.199.329.687.098.068.719.329.68
短期证券3.06------------------
货币资金、现金等价物、及短期证券6.917.657.199.329.687.098.068.719.329.68
应收账款0.200.070.240.630.470.700.420.640.630.47
应收票据--------------------
应收贷款0.19------------------
其他流动应收款项0.020.020.020.020.020.040.030.020.020.02
应收账款总额0.410.090.250.650.490.740.450.660.650.49
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产0.030.040.060.060.040.040.030.020.060.04
流动资产合计7.347.777.5010.0310.227.878.549.3910.0310.22
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--0.150.080.030.010.070.050.040.030.01
机器、家具和设备0.390.400.380.370.360.380.360.360.370.36
在建工程--------------------
其他固定资产、无形资产和其他长期资产0.03------------------
固定资产、无形资产和其他长期资产总值0.420.550.460.400.380.450.420.400.400.38
累计折旧-0.03-0.12-0.19-0.26-0.28-0.21-0.22-0.24-0.26-0.28
固定资产、无形资产和其他长期资产净额0.380.430.270.140.100.240.200.160.140.10
无形资产--------------------
商誉--------------------
其他非流动资产--------------------
非流动资产合计0.380.430.270.140.100.240.200.160.140.10
资产总计7.738.207.7710.1610.318.118.749.5510.1610.31
应付票据及应付账款--0.12----------------
应交税费0.600.090.130.400.260.270.400.430.400.26
其他应付账款0.440.310.290.170.150.150.160.140.170.15
应交税费和其他应付款0.280.210.220.250.180.07--0.010.250.18
应付票据及应付账款、应交税费和其他应付款1.320.730.630.820.600.490.570.580.820.60
短期借款0.13------------------
短期资本化租赁债务0.030.060.060.030.010.060.050.040.030.01
短期借款和资本化租赁债务0.160.060.060.030.010.060.050.040.030.01
流动递延收益负债--0.22----------------
流动递延所得税负债--------------------
流动递延所得税和收益负债0.050.22----------------
其他流动负债--------------------
流动负债合计1.531.010.690.850.610.550.620.620.850.61
长期借款--------------------
长期资本租赁负债--0.090.03----0.01--------
长期借款和资本化租赁债务--0.090.03----0.01--------
债务股本比率0.030.020.010.000.000.010.010.010.000.00
养老金和退休福利--------------------
非流动递延负债0.630.340.170.180.260.250.200.300.180.26
其他非流动负债--------------------
非流动负债合计0.630.430.200.180.260.260.200.300.180.26
负债合计2.151.440.891.030.870.810.820.921.030.87
普通股0.170.170.170.170.170.170.170.170.170.17
优先股--------------------
留存收益-1.44-0.360.052.332.700.481.171.912.332.70
累计其他综合收益(亏损)0.390.500.210.180.110.200.120.100.180.11
资本公积6.456.456.456.456.456.456.456.456.456.45
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计5.576.766.889.139.447.307.918.639.139.44
少数股东权益--------------------
所有者权益合计5.576.766.889.139.447.307.918.639.139.44
股东权益比率0.720.830.890.900.920.900.910.900.900.92
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润4.971.090.412.282.220.430.690.740.420.37
折旧、损耗和摊销0.060.120.140.130.130.030.030.030.030.04
经营性应收项目变动0.180.13-0.20-0.400.23-0.470.28-0.21--0.16
存货变动--------------------
预付资产变动--------------------
应付票据及应付账款、应交税费和其他应付款变动0.81-0.72-0.070.360.120.020.100.010.22-0.21
其他营运资金变动-0.090.13-0.26-0.06-0.05-0.02-0.01-0.01-0.01-0.01
营运资金变动0.90-0.46-0.53-0.100.29-0.470.37-0.210.21-0.07
递延所得税0.55-0.29-0.150.010.010.08-0.050.10-0.120.08
股权激励--------------------
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额--------------------
经营活动产生的现金流量净额6.480.45-0.142.332.660.081.040.660.540.42
购建固定资产、无形资产和其他长期资产支付的现金-0.37---0.01--------------
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-2.90-2.79----------------
收回投资及取得投资收益收到的现金--5.89----------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-0.150.19----------------
投资活动产生的现金流量净额-3.423.29-0.01--------------
发行股票产生的现金流入--------------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入0.130.12----------------
偿付债券现金流出---0.13----------------
发行债券产生的现金流量净额0.13-0.01----------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额0.04------------------
筹资活动产生的现金流量净额0.17-0.01---0.16---0.16--------
期初现金及现金等价物余额0.403.857.657.197.097.197.098.068.719.33
汇率变动对现金及现金等价物的影响0.210.07-0.30-0.03-0.07-0.02-0.07-0.010.07-0.06
现金及现金等价物净额3.453.80-0.462.132.59-0.100.970.650.620.36
期末现金及现金等价物余额3.857.657.199.329.687.098.068.719.329.68
资本开支-0.37---0.01--------------
自由现金流6.120.45-0.152.322.660.081.040.660.540.42
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率2.91483.90976.89400.00--------400.00--
扣非市盈率2.91483.90728.84400.00--------400.00--
股价/巴菲特所有者每股收益--------------------
市净率2.60121.7457.4674.5246.6551.1547.3078.8374.5262.53
股价/每股有形账面价值2.60121.7457.4674.5227.9951.1547.3078.8374.5262.53
股价/自由现金流2.361,821.24--292.93279.90----------
股价/每股经营现金流2.231,821.24--292.68279.90----------
市销率1.57161.30116.25100.0069.98--110.00133.33100.0086.75
市盈增长比--------------------
企业价值/收入0.84144.70110.72107.5873.79105.4184.37127.87107.5891.84
企业价值倍数1.03405.62309.25167.96115.55277.15171.55215.46167.96143.83
企业价值/息税前利润1.04432.04346.80173.70119.55308.15182.85224.98173.70148.81
乔尔·格林布拉特收益率 %95.940.230.290.580.840.320.550.440.580.67
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值14823396680476373374680680590
企业价值8816388671466366366672671581
月末股价0.010.480.230.400.280.220.220.400.400.35
每股现金净流量--------0.01--------0.01
净流动资产价值 NCAV------0.010.01------0.010.01
净净营运资本 NNWC------0.010.01------0.010.01
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值0.010.010.010.010.010.010.010.010.010.01
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.00345.45268.93399.30331.35278.32275.66445.78399.30409.98
基本面趋势(F分数)----599------99
财务造假嫌疑(M分数)0.000.000.000.00-3.19-0.76-2.34-3.180.00-3.19
可供营运的资产净额/总资产-0.15-0.10-0.03-0.02-0.020.04-0.01---0.02-0.02
流动比率4.817.7010.8911.8416.7514.3913.7315.1511.8416.75
速动比率4.817.7010.8911.8416.7514.3913.7315.1511.8416.75
现金比率4.527.5710.4411.0115.8712.9612.9614.0411.0115.87
利息保障倍数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0.021.140.480.420.420.230.240.400.420.40
最低股价--0.010.150.140.180.140.190.210.390.21
股票回购率 %--------------------
股票回购收益率 %--------------------
每股收入同比增长率 %---38.64-37.7777.85---2.65------7.05
每股收益同比增长率 %---78.12-62.75--------------
税息折旧及摊销前利润同比增长率 %---73.06-37.54218.15------------
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数1,701.181,701.181,701.181,701.181,701.181,701.181,701.181,701.181,701.181,701.18
期末总股本1,701.181,701.181,701.181,701.181,701.181,701.181,701.181,701.181,701.181,701.18
β贝塔系数4.8615.1124.3929.000.4619.7125.8230.1529.000.63
重述日期04/15/2203/29/2303/28/2403/28/2405/10/2405/10/2408/11/2311/13/2303/28/2405/10/24
报告日期04/15/2204/15/2203/29/2303/28/2405/10/2405/15/2308/11/2311/13/2303/28/2405/10/24
收益发布日期----03/29/2303/29/2405/10/2405/15/2308/11/2311/13/2303/29/2405/10/24
股东人数----160165165------165--
在职员工人数----2524242525252424
外汇汇率1.001.001.001.00--1.001.001.001.001.00