*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit--------0.02--------0.02
每股税息折旧及摊销前利润limitlimit-0.41-0.79-0.92-0.64-0.56-0.19-0.17-0.18-0.11-0.10
每股息税前利润limitlimit-0.41-0.79-0.92-0.64-0.57-0.19-0.17-0.18-0.11-0.10
稀释每股收益limitlimit-0.74-0.92-0.92-0.63-0.56-0.19-0.17-0.18-0.11-0.10
扣非每股收益limitlimit-0.41-0.88-0.92-0.63-0.56-0.19-0.17-0.18-0.11-0.10
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-0.36-0.64-0.76-0.57-0.49-0.16-0.18-0.14-0.10-0.07
每股经营现金流limitlimit-0.36-0.62-0.75-0.57-0.49-0.16-0.18-0.14-0.10-0.07
每股现金limitlimit0.191.020.320.110.040.350.290.150.110.04
每股股息limitlimit--------------------
每股账面价值limitlimit-1.381.000.240.06-0.030.270.250.100.06-0.03
每股有形账面价值limitlimit-1.381.000.240.06-0.030.270.250.100.06-0.03
每股总债务limitlimit0.40--0.01----0.010.01------
月末股价limitlimit--3.801.300.780.381.231.091.090.780.41
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit---176.53-149.24-515.36-451.76-297.85-242.52-403.42-567.90-2,321.66
资产收益率 ROA %limitlimit-217.73-100.46-122.52-258.41-234.62-189.25-169.36-254.55-238.15-314.37
有形股本回报率 %limitlimit---176.53-149.24-515.36-451.76-297.85-242.52-403.42-567.90-2,321.66
有形资产收益率 %limitlimit-217.73-100.46-122.52-258.41-234.62-189.25-169.36-254.55-238.15-314.37
乔尔·格林布拉特资本回报率 %limitlimit-2.70万-7,368.61-6,267.90-7,564.33-7,715.85-6,692.68-7,186.37-9,469.62-6,835.74-7,181.28
已动用资本回报率 %limitlimit-241.70-107.21-147.47-503.78-447.12-292.82-241.76-401.73-561.55-2,204.60
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-2,023.13-944.35-674.61-682.53-756.70-529.63-633.55-951.93-696.21-818.06
加权平均资本成本 WACC %limitlimit8.767.859.869.815.789.469.7510.529.815.93
实际借款利率 %limitlimit8.597.55----------------
毛利率 %limitlimit---------42.35---------42.61
营业利润率 %limitlimit---------3,322.35---------675.35
净利率 %limitlimit---------3,283.53---------671.36
税息折旧及摊销前利润率 %limitlimit---------3,302.35---------669.25
债务股本比率limitlimit-1.450.000.050.06-0.120.030.030.040.06-0.12
股东权益比率limitlimit-1.140.900.600.37-0.290.670.730.470.37-0.29
资产有息负债率limitlimit1.65--0.030.020.040.020.020.020.020.03
资产负债率limitlimit2.140.100.400.631.290.330.270.530.631.29
毛利润/总资产 %limitlimit---------3.03---------19.95
资产周转率limitlimit--------0.07--------0.12
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit---------341.47---------184.64
存货周转率limitlimit--------1.11--------1.12
营业成本/收入 %limitlimit--------1.42--------1.43
资本开支/收入limitlimit--------0.07--------0.01
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit--------0.85--------0.85
营业成本limitlimit--------1.21--------1.22
毛利润limitlimit---------0.36---------0.36
毛利率 %limitlimit---------42.35---------42.61
销售及行政开支limitlimit2.736.3811.4712.8011.993.313.213.442.832.50
研发费用limitlimit8.3713.4318.9916.8915.893.894.175.643.192.89
其他营业成本limitlimit--------------------
总营业成本limitlimit11.1119.8030.4629.6927.887.207.389.086.025.39
营业利润limitlimit-11.11-19.80-30.46-29.69-28.24-7.20-7.38-9.08-6.02-5.75
营业利润率 %limitlimit---------3,322.35---------675.35
利息收入limitlimit0.030.020.130.410.030.11------0.03
利息支出limitlimit-1.00-0.88----------------
净利息收入limitlimit-0.98-0.860.130.410.330.110.120.120.070.03
其他收入(支出)limitlimit-0.95-1.11----------------
利润总额limitlimit-13.03-21.77-30.33-29.28-27.91-7.10-7.27-8.96-5.96-5.72
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-13.03-21.77-30.33-29.28-27.91-7.10-7.27-8.96-5.96-5.72
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-13.03-21.77-30.33-29.28-27.91-7.10-7.27-8.96-5.96-5.72
净利率 %limitlimit---------3,283.53---------671.36
优先股股利limitlimit8.912.49----------------
基本每股收益limitlimit-0.74-0.92-0.92-0.63-0.56-0.19-0.17-0.18-0.11-0.10
稀释每股收益limitlimit-0.74-0.92-0.92-0.63-0.56-0.19-0.17-0.18-0.11-0.10
发行在外的稀释性潜在普通股平均股数limitlimit29.526.333.046.256.037.543.150.753.356.0
息税前利润limitlimit-12.03-20.89-30.46-29.69-28.24-7.20-7.38-9.08-6.02-5.75
折旧、损耗和摊销limitlimit0.010.070.150.160.170.040.040.040.040.05
税息折旧及摊销前利润limitlimit-12.01-20.82-30.32-29.53-28.07-7.17-7.34-9.04-5.98-5.70
税息折旧及摊销前利润率 %limitlimit---------3,302.35---------669.25
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit5.7117.6810.766.122.1514.2714.477.676.122.15
短期证券limitlimit--15.92----------------
货币资金、现金等价物、及短期证券limitlimit5.7133.6010.766.122.1514.2714.477.676.122.15
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit0.500.170.380.450.510.290.270.250.450.51
应收账款总额limitlimit0.500.170.380.450.510.290.270.250.450.51
原材料limitlimit--------0.91--------0.91
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------0.15--------0.15
其他存货limitlimit------1.11--------1.11--
存货limitlimit------1.111.06------1.111.06
其他流动资产limitlimit0.691.300.510.840.720.671.341.260.840.72
流动资产合计limitlimit6.9035.0611.658.524.4515.2316.099.188.524.45
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.040.350.390.410.410.410.410.420.410.41
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.020.280.280.310.310.280.300.290.310.31
固定资产、无形资产和其他长期资产总值limitlimit0.070.630.670.720.720.680.710.710.720.72
累计折旧limitlimit-0.03-0.10-0.23-0.38-0.42-0.27-0.31-0.35-0.38-0.42
固定资产、无形资产和其他长期资产净额limitlimit0.040.530.440.340.300.420.400.360.340.30
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.140.681.150.560.391.111.081.050.560.39
非流动资产合计limitlimit0.181.211.600.900.691.531.491.420.900.69
资产总计limitlimit7.0836.2713.249.425.1416.7517.5710.599.425.14
应付票据及应付账款limitlimit0.250.310.563.123.980.541.521.963.123.98
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit0.480.560.540.460.870.930.591.290.460.87
应付票据及应付账款、应交税费和其他应付款limitlimit0.730.881.093.584.851.472.113.253.584.85
短期借款limitlimit0.25------------------
短期资本化租赁债务limitlimit----0.210.220.180.210.210.200.220.18
短期借款和资本化租赁债务limitlimit0.25--0.210.220.180.210.210.200.220.18
流动递延收益负债limitlimit------1.250.25------1.250.25
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit------1.250.25------1.250.25
其他流动负债limitlimit0.182.343.670.851.293.662.232.080.851.29
流动负债合计limitlimit1.163.224.985.906.575.344.555.535.906.57
长期借款limitlimit11.45------------------
长期资本租赁负债limitlimit----0.21----0.170.12------
长期借款和资本化租赁债务limitlimit11.45--0.21----0.170.12------
债务股本比率limitlimit-1.450.000.050.06-0.120.030.030.040.06-0.12
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit2.540.320.140.070.040.100.070.120.070.04
非流动负债合计limitlimit13.990.320.350.070.040.270.190.120.070.04
负债合计limitlimit15.153.545.335.976.615.614.755.655.976.61
普通股limitlimit------0.010.01--0.010.010.010.01
优先股limitlimit32.82------------------
留存收益limitlimit-40.88-64.77-95.10-124.38-130.10-102.19-109.46-118.42-124.38-130.10
累计其他综合收益(亏损)limitlimit---0.01----------------
资本公积limitlimit--97.51103.01127.82128.62113.33122.28123.36127.82128.62
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-8.0632.737.923.45-1.4811.1412.834.943.45-1.48
少数股东权益limitlimit--------------------
所有者权益合计limitlimit-8.0632.737.923.45-1.4811.1412.834.943.45-1.48
股东权益比率limitlimit-1.140.900.600.37-0.290.670.730.470.37-0.29
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit-13.03-21.77-30.33-29.28-27.91-7.10-7.27-8.96-5.96-5.72
折旧、损耗和摊销limitlimit0.010.070.150.160.170.040.040.040.040.05
经营性应收项目变动limitlimit-0.38-0.16-0.250.430.380.090.020.020.300.04
存货变动limitlimit-------1.110.05--------0.05
预付资产变动limitlimit-0.58-0.800.79-0.210.21-0.16-0.670.210.420.26
应付票据及应付账款、应交税费和其他应付款变动limitlimit0.230.070.252.563.47-0.051.020.431.160.87
其他营运资金变动limitlimit0.012.241.27-1.93-3.770.38-1.790.53-2.17-0.35
营运资金变动limitlimit-0.731.342.05-0.270.340.26-1.431.19-0.290.86
递延所得税limitlimit--------------------
股权激励limitlimit0.711.933.102.982.880.720.770.760.730.62
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit2.372.250.130.240.29----0.010.230.05
经营活动产生的现金流量净额limitlimit-10.67-16.18-24.90-26.18-24.23-6.08-7.88-6.96-5.25-4.13
购建固定资产、无形资产和其他长期资产支付的现金limitlimit---0.56-0.11-0.06-0.06-0.01-0.03-0.01-0.01-0.01
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit---23.63----------------
收回投资及取得投资收益收到的现金limitlimit--7.5015.83--------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit---16.7015.72-0.06-0.06-0.01-0.03-0.01-0.01-0.01
发行股票产生的现金流入limitlimit0.6844.852.2621.6012.279.498.110.283.710.16
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit12.46------------------
偿付债券现金流出limitlimit-0.35------------------
发行债券产生的现金流量净额limitlimit12.10------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-0.70-------0.110.11---0.11----
筹资活动产生的现金流量净额limitlimit12.0944.852.2621.6012.169.608.110.173.710.16
期初现金及现金等价物余额limitlimit4.295.7117.6810.7614.2710.7614.2714.477.676.12
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit1.4211.97-6.92-4.64-12.123.510.20-6.80-1.55-3.97
期末现金及现金等价物余额limitlimit5.7117.6810.766.122.1514.2714.477.676.122.15
资本开支limitlimit---0.56-0.11-0.06-0.06-0.01-0.03-0.01-0.01-0.01
自由现金流limitlimit-10.67-16.75-25.01-26.24-24.29-6.09-7.91-6.98-5.26-4.14
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--3.805.5312.65--4.574.3011.2012.65--
股价/每股有形账面价值limitlimit--3.805.5312.65--4.574.3011.2012.65--
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--------25.47--------27.41
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------41.47--------24.77
企业价值倍数limitlimit---4.37-1.10-1.28-1.26-1.21-1.32-1.52-1.28-0.75
企业价值/息税前利润limitlimit---4.35-1.10-1.27-1.25-1.20-1.31-1.51-1.27-0.75
乔尔·格林布拉特收益率 %limitlimit---22.99-90.91-78.74-80.00-83.33-76.34-66.23-78.74-133.33
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit--1254444385155554423
企业价值limitlimit--913338353741483821
月末股价limitlimit--3.801.300.780.381.231.091.090.780.41
每股现金净流量limitlimit-0.320.920.16---0.080.210.190.04---0.08
净流动资产价值 NCAVlimitlimit-1.390.960.190.05-0.040.230.220.070.05-0.04
净净营运资本 NNWClimitlimit-1.430.920.160.01-0.070.210.190.040.01-0.07
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.000.000.00-50.350.000.000.000.00-51.64
基本面趋势(F分数)limitlimit--322411224
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit-0.43-0.12-0.07-0.19-0.37-0.21-0.08-0.14-0.23-0.37
斯隆比率 %limitlimit--30.63-159.71-32.29-70.54-86.28-47.32-44.98-32.29-70.54
流动比率limitlimit5.9510.892.341.440.682.853.531.661.440.68
速动比率limitlimit5.9510.892.341.260.512.853.531.661.260.51
现金比率limitlimit4.9210.442.161.040.332.673.181.391.040.33
利息保障倍数limitlimit0.000.00--1.00万1.00万----1.00万1.00万1.00万
最高股价limitlimit--6.643.982.051.502.051.361.501.060.83
最低股价limitlimit--2.701.300.620.351.190.921.020.620.39
股票回购率 %limitlimit-72.19-10.91-2.71-65.92-35.63-22.93-22.40-0.31-9.92-0.49
股票回购收益率 %limitlimit---36.01-5.17-49.50-32.69-74.62-58.78-2.04-34.01-2.84
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit11.99-23.88--31.5237.789.5219.0530.7754.1747.37
税息折旧及摊销前利润同比增长率 %limitlimit17.22-94.68-15.9730.3537.789.4717.8431.8752.7546.67
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit29.5526.3033.0346.2056.0237.5443.0650.7153.3356.02
期末总股本limitlimit29.5532.7733.6655.8598.2741.3850.6550.8155.8556.12
β贝塔系数limitlimit--------0.22--------0.30
重述日期limitlimit03/30/2203/30/2304/16/2404/16/2405/17/2405/17/2408/14/2311/14/2304/16/2405/17/24
报告日期limitlimit03/24/2103/30/2203/30/2304/16/2405/17/2405/15/2308/14/2311/14/2304/16/2405/17/24
收益发布日期limitlimit--03/24/2203/20/2304/04/2405/15/2405/15/2308/14/2311/14/2304/04/2405/15/24
股东人数limitlimit----36215215------215--
在职员工人数limitlimit152734303034343430--
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00