*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2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
每股收入limitlimitlimit0.340.52-1.420.260.200.13-1.01-0.420.140.06
稀释每股收益limitlimitlimit0.300.50-1.460.190.140.12-1.02-0.440.100.04
扣非每股收益limitlimitlimit0.300.50-1.460.190.140.12-1.02-0.440.100.04
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.430.620.780.410.300.430.620.160.41-0.11
每股经营现金流limitlimitlimit0.430.620.780.410.300.430.620.160.41-0.11
每股现金limitlimitlimit0.01--0.010.020.02--0.120.01--0.02
每股股息limitlimitlimit0.360.360.340.240.240.180.180.160.130.11
每股账面价值limitlimitlimit8.248.386.576.476.478.387.186.576.546.47
每股有形账面价值limitlimitlimit8.248.386.576.476.478.387.186.576.546.47
每股总债务limitlimitlimit3.082.812.362.302.302.812.452.362.082.30
月末股价limitlimitlimit7.668.245.925.415.888.246.675.925.585.41
财务比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
股本回报率 ROE %limitlimitlimit3.375.44-17.062.622.562.59-23.19-10.873.511.46
股本回报率 ROE %/市净率limitlimitlimit3.625.53-18.933.132.812.63-24.97-12.064.121.75
资产收益率 ROA %limitlimitlimit2.464.12-13.041.861.871.99-17.77-8.282.701.05
有形股本回报率 %limitlimitlimit3.375.44-17.062.622.562.59-23.18-10.873.511.46
有形资产收益率 %limitlimitlimit2.464.12-13.041.861.871.99-17.77-8.282.701.05
5年留存收益回报率 RORE %limitlimitlimit------46.0146.01------47.9746.01
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit2.182.535.197.827.882.533.915.196.167.82
实际借款利率 %limitlimitlimit1.420.721.564.424.580.850.952.313.346.01
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit93.2095.62101.5290.3990.3691.83101.15102.4092.8884.52
自由现金流利润率 %limitlimitlimit126.91117.71-55.17156.14156.12328.69-61.77-39.28299.12-180.85
债务股本比率limitlimitlimit0.330.300.310.360.360.300.300.310.280.36
股东权益比率limitlimitlimit0.750.770.760.660.660.770.760.760.780.66
资产有息负债率limitlimitlimit0.250.230.240.230.230.230.230.240.220.23
资产负债率limitlimitlimit0.250.230.240.340.340.230.240.240.220.34
资产周转率limitlimitlimit0.030.04-0.130.020.020.01-0.09-0.040.020.01
股息支付率limitlimitlimit1.200.72--1.281.711.50----1.322.60
资本开支/收入limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
利息收入limitlimitlimit25.5522.7421.5820.4320.4311.3910.8110.7710.0110.42
利息支出limitlimitlimit-2.38-1.05-1.99-5.08-5.08-0.60-0.61-1.37-1.83-3.25
净利息收入(银行)limitlimitlimit23.1721.6919.6015.3515.3510.8010.209.408.187.17
非利息收入limitlimitlimit-6.634.47-89.98-5.29-5.29-4.24-59.93-30.05-1.11-4.17
营业收入limitlimitlimit16.5426.16-70.3810.0610.066.56-49.73-20.657.063.00
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit1.571.601.461.301.300.770.780.680.690.61
其他非利息支出limitlimitlimit-0.44-0.46-0.39-0.34-0.33-0.23-0.20-0.18-0.19-0.15
总非利息支出limitlimitlimit1.121.151.070.970.970.540.570.500.500.46
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit15.4225.02-71.459.099.096.02-50.30-21.156.562.53
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit15.4225.02-71.459.099.096.02-50.30-21.156.562.53
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit15.4225.02-71.459.099.096.02-50.30-21.156.562.53
净利率 %limitlimitlimit93.2095.62101.5290.3990.3691.83101.15102.4092.8884.52
优先股股利limitlimitlimit0.590.050.811.751.750.020.110.701.350.40
基本每股收益limitlimitlimit0.300.50-1.460.190.190.12-1.02-0.440.100.09
稀释每股收益limitlimitlimit0.300.50-1.460.190.140.12-1.02-0.440.100.04
发行在外的稀释性潜在普通股平均股数limitlimitlimit49.449.949.538.749.449.949.449.652.149.4
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
货币资金和现金等价物limitlimitlimit0.530.050.330.720.720.055.870.330.150.72
货币市场投资limitlimitlimit--------------------
贷款和垫款总额limitlimitlimit--------------------
贷款和租赁损失储备limitlimitlimit--------------------
预收收入limitlimitlimit--------------------
贷款和垫款limitlimitlimit--------------------
证券与投资limitlimitlimit--------------------
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
其他流动应收款项limitlimitlimit8.468.137.667.357.358.137.527.667.227.35
应收账款总额limitlimitlimit8.468.137.667.357.358.137.527.667.227.35
固定资产、无形资产和其他长期资产净额limitlimitlimit--------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他资产(银行)limitlimitlimit601.75594.88484.72479.06479.06594.88515.99484.72471.14479.06
资产总计limitlimitlimit610.74603.05492.71487.14487.14603.05529.37492.71478.51487.14
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit2.070.672.214.674.670.673.802.213.034.67
短期借款和资本化租赁债务limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit152.19138.71116.42113.56113.56138.71121.17116.42102.72113.56
债务股本比率limitlimitlimit0.330.300.310.360.360.300.300.310.280.36
其他负债(银行)limitlimitlimit0.100.110.1349.1649.160.110.100.130.1149.16
负债合计limitlimitlimit154.35139.49118.75167.39167.39139.49125.06118.75105.86167.39
普通股limitlimitlimit0.050.050.050.050.050.050.050.050.050.05
优先股limitlimitlimit49.3049.3049.30----49.3049.3049.3049.30--
留存收益limitlimitlimit38.7145.89-43.77-48.69-48.6945.89-13.42-43.77-45.09-48.69
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit368.33368.33368.39368.39368.39368.33368.39368.39368.39368.39
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit456.39463.56373.96319.75319.75463.56404.31373.96372.65319.75
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit456.39463.56373.96319.75319.75463.56404.31373.96372.65319.75
股东权益比率limitlimitlimit0.750.770.760.660.660.770.760.760.780.66
合并现金流量表年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
来自持续经营收益的净利润limitlimitlimit14.8224.96-72.267.347.346.00-50.41-21.855.212.13
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit0.350.330.470.310.31-0.200.61-0.150.44-0.13
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-------0.01-0.010.03-0.030.03-0.030.03
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-27.81-1.380.462.402.4010.721.63-1.171.900.50
营运资金变动limitlimitlimit-27.46-1.040.922.702.7010.552.21-1.292.310.39
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit33.636.87110.175.665.665.0178.9231.2513.61-7.95
经营活动产生的现金流量净额limitlimitlimit20.9930.7938.8315.7115.7021.5530.728.1121.12-5.42
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit---13.48-22.29-2.86-2.86---17.54-4.75-13.7010.84
发行债券产生的现金流量净额limitlimitlimit---13.48-22.29-2.86-2.86---17.54-4.75-13.7010.84
分配股利、利润或偿付利息支付的现金limitlimitlimit-17.71-17.79-16.25-12.46-12.46-8.90-7.35-8.90-7.61-4.84
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-3.04---------12.87--------
筹资活动产生的现金流量净额limitlimitlimit-20.75-31.27-38.54-15.32-15.32-21.77-24.89-13.65-21.316.00
期初现金及现金等价物余额limitlimitlimit0.280.530.050.330.330.270.055.870.340.15
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit0.24-0.480.290.390.39-0.225.82-5.54-0.190.58
期末现金及现金等价物余额limitlimitlimit0.530.050.330.720.720.055.870.330.150.72
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit20.9930.7938.8315.7115.7021.5530.728.1121.12-5.42
估值比率年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
市盈率limitlimitlimit25.5316.480.0028.4741.1216.480.000.000.0028.47
扣非市盈率limitlimitlimit25.5316.480.0028.4741.1216.480.000.000.0028.47
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.930.980.900.840.910.980.930.900.850.84
股价/每股有形账面价值limitlimitlimit0.930.980.900.840.910.980.930.900.850.84
股价/自由现金流limitlimitlimit18.0213.357.5513.3319.9313.35--7.55--13.33
股价/每股经营现金流limitlimitlimit18.0213.357.5513.3319.9313.35--7.55--13.33
市销率limitlimitlimit22.8715.73--20.8130.0015.73------20.81
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit35.0422.75-6.5137.8040.1122.75---6.51--37.80
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----8.437.726.72----8.43--7.72
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit4.704.375.954.583.744.375.405.955.454.58
估值和质量年度季度
趋势2017-112018-112019-112020-112021-112022-112023-11TTM2021-112022-052022-112023-052023-11
总市值limitlimitlimit379407293267291407330293276267
企业价值limitlimitlimit580595458380403595494458428380
月末股价limitlimitlimit7.668.245.925.415.888.246.675.925.585.41
每股现金净流量limitlimitlimit-3.11-2.82-2.40-3.37-3.37-2.82-2.41-2.40-2.14-3.37
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-4.11-3.82-3.39-3.37-3.37-3.82-3.41-3.39-3.14-3.37
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit7.469.71--5.264.569.71------4.56
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit5856680506
财务造假嫌疑(M分数)limitlimitlimit-1.96-2.280.000.000.00-2.280.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.940.990.810.880.900.990.860.930.960.90
最高股价limitlimitlimit8.318.588.406.125.918.588.406.726.125.77
最低股价limitlimitlimit5.837.615.254.724.697.846.205.255.504.72
股票回购率 %limitlimitlimit-0.02---0.01-------0.01------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-62.4256.53-371.39118.30114.08-80.96-356.18-417.36113.47114.55
每股收益同比增长率 %limitlimitlimit-64.2966.67-392.00113.01109.59-82.49-368.42-468.33109.80109.76
发行在外的普通股平均股数limitlimitlimit49.4149.9349.4938.6549.4349.9549.4249.5652.1249.43
期末总股本limitlimitlimit49.4249.4249.4349.4349.4349.4249.4349.4349.4349.43
β贝塔系数limitlimitlimit0.280.290.510.800.820.290.380.510.650.80
重述日期limitlimitlimit01/28/2101/25/2201/25/2301/24/2401/24/2401/25/2207/25/2201/25/2307/24/2301/24/24
报告日期limitlimitlimit01/28/2101/25/2201/25/2301/24/2401/24/2401/25/2207/25/2201/25/2307/24/2301/24/24
收益发布日期limitlimitlimit01/28/21--------07/25/22--07/24/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit--------------------
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00