*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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
每股收入limitlimitlimit1.160.86-3.610.050.300.28-2.12-1.490.99-0.69
稀释每股收益limitlimitlimit1.130.83-3.630.020.020.21-2.13-1.500.97-0.95
扣非每股收益limitlimitlimit1.130.83-3.630.020.020.21-2.13-1.500.97-0.95
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股自由现金流limitlimitlimit0.750.930.880.360.370.370.590.290.240.13
每股经营现金流limitlimitlimit0.750.930.880.360.370.370.590.290.240.13
每股现金limitlimitlimit--0.05------0.05----0.01--
每股股息limitlimitlimit0.750.880.700.410.410.390.410.290.230.19
每股账面价值limitlimitlimit15.9515.9011.3510.9610.9615.9013.1411.3512.0910.96
每股有形账面价值limitlimitlimit15.9515.9011.3510.9610.9615.9013.1411.3512.0910.96
每股总债务limitlimitlimit--------------------
月末股价limitlimitlimit15.4415.4610.569.8010.9015.4612.9110.5611.009.80
财务比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
股本回报率 ROE %limitlimitlimit7.175.21-26.630.210.203.96-29.36-24.4616.48-16.36
股本回报率 ROE %/市净率limitlimitlimit7.415.36-28.630.230.204.08-29.88-26.2918.11-18.29
资产收益率 ROA %limitlimitlimit4.733.41-15.910.120.112.55-18.35-14.159.31-9.29
有形股本回报率 %limitlimitlimit7.175.21-26.630.210.203.96-29.36-24.4616.48-16.35
有形资产收益率 %limitlimitlimit4.733.41-15.910.120.112.55-18.35-14.159.31-9.29
5年留存收益回报率 RORE %limitlimitlimit------65.5865.58------62.9565.58
资本回报率 %limitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimit1.602.216.328.247.882.214.456.322.868.24
净息差(银行股)%limitlimitlimit--------------------
净利率 %limitlimitlimit97.6596.69100.6344.1043.5595.86100.55100.7698.50101.62
自由现金流利润率 %limitlimitlimit64.92107.91-24.32782.55782.71130.78-27.66-19.5824.46-19.00
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimit0.670.640.550.550.550.640.610.550.580.55
资产有息负债率limitlimitlimit--------------------
资产负债率limitlimitlimit0.330.360.450.450.450.360.390.450.420.45
资产周转率limitlimitlimit0.050.04-0.16----0.01-0.09-0.070.05-0.05
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2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
利息收入limitlimitlimit10.3410.579.6910.6910.705.075.134.565.295.40
利息支出limitlimitlimit-1.28-0.66-1.70-5.09-5.09-0.32-0.39-1.31-2.34-2.75
净利息收入(银行)limitlimitlimit9.069.927.995.605.604.754.743.252.952.65
非利息收入limitlimitlimit4.430.08-49.99-4.98-4.98-0.91-29.43-20.568.47-13.45
营业收入limitlimitlimit13.4810.00-42.000.620.623.84-24.69-17.3111.42-10.80
贷款损失准备金limitlimitlimit--------------------
销售及行政开支limitlimitlimit0.260.280.230.300.300.130.110.110.150.15
其他非利息支出limitlimitlimit0.060.050.040.040.040.030.020.020.020.02
总非利息支出limitlimitlimit0.320.330.270.350.350.160.140.130.170.18
特别费用limitlimitlimit--------------------
其他收入(支出)limitlimitlimit--------------------
利润总额limitlimitlimit13.169.67-42.260.270.273.68-24.82-17.4411.25-10.97
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit13.169.67-42.260.270.273.68-24.82-17.4411.25-10.97
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limitlimitlimit13.169.67-42.260.270.273.68-24.82-17.4411.25-10.97
净利率 %limitlimitlimit97.6596.69100.6344.1043.5595.86100.55100.7698.50101.62
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit1.130.83-3.630.020.020.21-2.13-1.500.97-0.95
稀释每股收益limitlimitlimit1.130.83-3.630.020.020.21-2.13-1.500.97-0.95
发行在外的稀释性潜在普通股平均股数limitlimitlimit11.711.611.613.715.713.611.711.611.615.7
折旧、损耗和摊销limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
货币资金和现金等价物limitlimitlimit0.010.520.020.040.040.520.010.020.150.04
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limitlimitlimit2.542.2520.229.939.932.252.2220.226.859.93
应收账款总额limitlimitlimit2.542.2520.229.939.932.252.2220.226.859.93
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)limitlimitlimit275.70286.88221.29220.94220.94286.88249.09221.29234.54220.94
资产总计limitlimitlimit278.26289.65241.53230.91230.91289.65251.31241.53241.54230.91
总存款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.0713.0517.9411.8811.8813.056.9017.949.4111.88
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limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
其他负债(银行)limitlimitlimit91.4291.4591.4191.4091.4091.4591.4191.4191.3691.40
负债合计limitlimitlimit92.49104.49109.35103.27103.27104.4998.31109.35100.77103.27
普通股limitlimitlimit175.07175.07175.07175.07175.07175.07175.07175.07175.07175.07
优先股limitlimitlimit--------------------
留存收益limitlimitlimit10.7110.09-42.88-47.44-47.4410.09-22.07-42.88-34.30-47.44
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit--------------------
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limitlimitlimit185.77185.16132.19127.63127.63185.16153.00132.19140.77127.63
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit185.77185.16132.19127.63127.63185.16153.00132.19140.77127.63
股东权益比率limitlimitlimit0.670.640.550.550.550.640.610.550.580.55
合并现金流量表年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
来自持续经营收益的净利润limitlimitlimit13.169.67-42.260.270.273.68-24.82-17.4411.25-10.97
折旧、损耗和摊销limitlimitlimit--------------------
经营性应收项目变动limitlimitlimit-0.220.15-17.9710.3010.300.060.08-18.0513.37-3.08
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
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-2.8312.164.85-6.06-6.063.70-6.2411.09-8.592.52
营运资金变动limitlimitlimit-3.0512.31-13.124.234.233.76-6.16-6.964.79-0.55
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limitlimitlimit-1.37-11.1865.600.340.34-2.4237.8127.79-13.2413.58
经营活动产生的现金流量净额limitlimitlimit8.7510.7910.224.844.855.026.833.392.792.05
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--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit-8.74-10.28-10.72-4.83-4.83-4.49-7.34-3.38-2.66-2.16
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--------------------
筹资活动产生的现金流量净额limitlimitlimit-8.74-10.28-10.72-4.83-4.83-4.50-7.34-3.38-2.66-2.16
期初现金及现金等价物余额limitlimitlimit--0.010.520.020.02--0.52--0.020.15
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limitlimitlimit0.010.51-0.500.020.020.52-0.510.010.13-0.11
期末现金及现金等价物余额limitlimitlimit0.010.520.020.040.04--0.010.020.150.04
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit8.7510.7910.224.844.855.026.833.392.792.05
估值比率年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
市盈率limitlimitlimit13.6618.630.00490.00545.0018.630.000.000.00490.00
扣非市盈率limitlimitlimit13.6618.630.00490.00545.0018.630.000.000.00490.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit0.970.970.930.890.990.970.980.930.910.89
股价/每股有形账面价值limitlimitlimit0.970.970.930.890.990.970.980.930.910.89
股价/自由现金流limitlimitlimit20.5616.7012.0427.6129.3816.70--12.04--27.61
股价/每股经营现金流limitlimitlimit20.5616.7012.0427.6129.3816.70--12.04--27.61
市销率limitlimitlimit13.3418.02--217.7836.4518.02------217.78
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit13.3417.95-2.93184.33205.0317.95---2.93--184.33
乔尔·格林布拉特收益率 %limitlimitlimit--------------------
唐纳德·亚克曼收益率 %limitlimitlimit----4.101.080.34----4.10--1.08
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit4.865.716.644.234.045.716.136.644.714.23
估值和质量年度季度
趋势2017-102018-102019-102020-102021-102022-102023-10TTM2021-102022-042022-102023-042023-10
总市值limitlimitlimit180180123114127180150123128114
企业价值limitlimitlimit180180123114127180150123128114
月末股价limitlimitlimit15.4415.4610.569.8010.9015.4612.9110.5611.009.80
每股现金净流量limitlimitlimit-7.94-8.93-9.39-8.86-8.86-8.93-8.44-9.39-8.64-8.86
净流动资产价值 NCAVlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit-7.94-8.93-9.39-8.86-8.86-8.93-8.44-9.39-8.64-8.86
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limitlimitlimit20.1417.23--2.222.2217.23------2.22
盈利能力值(EPV)limitlimitlimit--------------------
基本面趋势(F分数)limitlimitlimit4557750507
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.670.660.460.530.530.640.530.530.580.53
最高股价limitlimitlimit15.7116.2015.8711.6811.6016.1815.8712.5511.6811.01
最低股价limitlimitlimit10.8715.1610.179.769.7615.4612.7710.1710.589.76
股票回购率 %limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-43.47-25.82-520.21101.26108.33-79.18-432.15-628.14146.4853.82
每股收益同比增长率 %limitlimitlimit-44.06-26.55-537.35100.55100.55-84.43-443.55-814.29145.5436.67
发行在外的普通股平均股数limitlimitlimit11.6511.6511.6413.6615.7313.6411.6511.6311.6015.73
期末总股本limitlimitlimit11.6511.6511.6511.6511.6511.6511.6511.6511.6511.65
β贝塔系数limitlimitlimit0.120.110.370.560.610.110.260.37-0.100.56
重述日期limitlimitlimit12/21/2012/17/2112/23/2212/26/2312/26/2312/17/2107/01/2212/23/2206/29/2312/26/23
报告日期limitlimitlimit12/21/2012/17/2112/23/2212/26/2312/26/2312/17/2107/01/2212/23/2206/29/2312/26/23
收益发布日期limitlimitlimit12/21/20--------07/01/22--06/29/23--
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