*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.480.570.491.070.870.460.240.230.160.24
每股税息折旧及摊销前利润limit0.020.01-0.37-0.20-0.390.14-0.07-0.11-0.15-0.06
每股息税前利润limit0.02---0.37-0.24-0.430.13-0.08-0.12-0.16-0.07
稀释每股收益limit0.01-0.02-0.37-0.21-0.350.10-0.04-0.11-0.14-0.06
扣非每股收益limit0.01-0.02-0.37-0.16-0.260.09-0.03-0.08-0.13-0.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.040.04-0.27-0.24-0.15-0.06-0.02-0.07-0.090.04
每股经营现金流limit0.040.04-0.27-0.21-0.12-0.06-0.02-0.05-0.090.04
每股现金limit0.160.170.410.090.080.270.250.140.090.08
每股股息limit--------------------
每股账面价值limit-0.05-0.030.270.250.190.520.480.380.250.19
每股有形账面价值limit-0.05-0.030.27-0.13-0.180.120.09-0.01-0.13-0.18
每股总债务limit0.450.330.260.240.220.250.210.220.240.22
月末股价limit----0.910.640.700.971.430.990.640.97
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit1.00万---314.29-84.03-98.3596.89-35.14-103.48-175.96-117.14
股本回报率 ROE %/市净率limit1.00万---94.08-32.64-26.4951.70-11.83-39.30-68.35-22.92
资产收益率 ROA %limit1.65-3.47-62.81-26.38-33.1740.90-15.05-40.95-55.80-25.42
有形资产收益率 %limit1.65-3.47-62.81-34.96-51.5052.76-22.74-63.62-90.73-40.20
乔尔·格林布拉特资本回报率 %limit5.811.41-206.59-159.41-288.50357.60-238.61-324.48-388.90-186.81
已动用资本回报率 %limit5.021.03-101.72-44.87-57.5772.53-34.56-59.17-91.20-49.85
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit1.94-34.16-88.30-30.90-32.5651.75-19.06-38.65-62.84-12.68
加权平均资本成本 WACC %limit----5.035.775.965.345.806.035.776.03
实际借款利率 %limit0.630.590.783.453.393.313.603.823.213.12
毛利率 %limit44.5247.9338.0036.9324.6164.5029.6017.682.9240.26
营业利润率 %limit2.961.29-75.94-18.51-38.7126.33-28.79-38.13-92.79-13.53
净利率 %limit1.67-3.12-75.72-19.18-40.8021.55-17.90-49.20-85.75-26.41
税息折旧及摊销前利润率 %limit4.371.52-74.37-19.06-44.7730.15-27.85-48.84-92.82-26.41
自由现金流利润率 %limit7.976.74-55.18-22.23-16.85-12.10-9.66-30.39-56.6314.68
债务股本比率limit-8.87-11.080.950.951.170.480.440.590.951.17
股东权益比率limit-0.09-0.060.400.260.180.440.420.370.260.18
资产有息负债率limit0.820.680.380.250.210.210.190.220.250.21
资产负债率limit1.061.060.600.610.720.440.450.500.610.72
毛利润/总资产 %limit43.9153.2731.5250.8020.01122.4324.8914.711.9038.75
资产周转率limit0.991.110.831.380.810.480.210.210.160.24
应收账款周转天数limit32.6528.1431.2926.5254.1115.3146.4952.2971.1251.62
应付账款周转天数limit21.0329.6738.1929.8742.1824.3929.9435.1549.9657.10
存货周转天数limit--------------------
现金循环周期limit11.63-1.52-6.90-3.3411.93-9.0816.5517.1421.16-5.48
营业成本/收入 %limit0.550.520.620.630.750.360.700.820.970.60
存货/收入limit--------------------
资本开支/收入limit----0.010.020.03--0.030.07----
资本开支/营业利润limit0.100.26----------------
资本开支/经营现金流limit0.040.05----------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit9.0310.828.8221.8518.168.735.094.693.335.05
营业成本limit5.015.645.4713.7813.693.103.593.863.233.02
毛利润limit4.025.193.358.074.475.631.510.830.102.03
毛利率 %limit44.5247.9338.0036.9324.6164.5029.6017.682.9240.26
销售及行政开支limit3.324.439.3310.509.873.252.942.451.872.63
研发费用limit0.310.510.641.021.030.080.040.170.730.09
其他营业成本limit0.120.100.080.590.59------0.59--
总营业成本limit3.755.0510.0512.1111.493.332.982.623.182.72
营业利润limit0.270.14-6.70-4.04-7.032.30-1.47-1.79-3.09-0.68
营业利润率 %limit2.961.29-75.94-18.51-38.7126.33-28.79-38.13-92.79-13.53
利息收入limit--0.010.070.070.040.030.020.010.01--
利息支出limit-0.05-0.04-0.04-0.16-0.16-0.04-0.04-0.04-0.04-0.04
净利息收入limit-0.05-0.040.03-0.09-0.12-0.01-0.02-0.03-0.03-0.03
其他收入(支出)limit0.01-0.09-0.01-0.88-1.890.18-0.15-0.71-0.19-0.84
利润总额limit0.230.02-6.68-5.01-9.042.47-1.65-2.52-3.31-1.56
所得税费用limit-0.07-0.340.010.130.88-0.660.62-0.020.190.08
税率 %limit31.722,280.000.092.679.7326.7737.81-0.755.835.13
持续经营净利润limit0.16-0.33-6.68-4.88-8.161.81-1.02-2.54-3.12-1.48
终止经营净利润limit--------------------
其他收入(少数股东权益)limit---0.01--0.690.760.070.110.230.270.15
归属于母公司股东的净利润limit0.15-0.34-6.68-4.19-7.411.88-0.91-2.31-2.85-1.33
净利率 %limit1.67-3.12-75.72-19.18-40.8021.55-17.90-49.20-85.75-26.41
优先股股利limit--------------------
基本每股收益limit0.01-0.02-0.37-0.21-0.350.10-0.04-0.11-0.14-0.06
稀释每股收益limit0.01-0.02-0.37-0.21-0.350.10-0.04-0.11-0.14-0.06
发行在外的稀释性潜在普通股平均股数limit18.918.917.920.420.919.120.820.820.820.9
息税前利润limit0.280.06-6.64-4.85-8.882.51-1.60-2.48-3.28-1.52
折旧、损耗和摊销limit0.110.110.080.680.750.120.180.190.190.19
税息折旧及摊销前利润limit0.390.16-6.56-4.16-8.132.63-1.42-2.29-3.09-1.33
税息折旧及摊销前利润率 %limit4.371.52-74.37-19.06-44.7730.15-27.85-48.84-92.82-26.41
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit3.063.147.181.011.225.214.242.201.011.22
短期证券limit------0.940.410.441.030.760.940.41
货币资金、现金等价物、及短期证券limit3.063.147.181.961.635.655.272.961.961.63
应收账款limit0.710.960.552.623.092.382.812.562.623.09
应收票据limit------0.100.10--0.300.400.100.10
应收贷款limit0.010.01----------------
其他流动应收款项limit0.030.050.050.040.040.050.040.040.040.04
应收账款总额limit0.751.020.602.773.232.433.163.012.773.23
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit0.470.460.760.774.170.950.960.790.774.17
流动资产合计limit4.284.628.545.509.029.039.386.765.509.02
非流动投资limit--------0.303.772.92----0.30
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.670.620.590.950.890.670.760.900.950.89
在建工程limit--------0.33----0.34--0.33
其他固定资产、无形资产和其他长期资产limit4.653.642.942.962.742.842.552.882.962.74
固定资产、无形资产和其他长期资产总值limit5.324.263.533.913.953.513.314.123.913.95
累计折旧limit-0.65-0.68-0.68-0.68-0.67-0.74-0.70-0.62-0.68-0.67
固定资产、无形资产和其他长期资产净额limit4.673.582.853.233.292.762.613.513.233.29
无形资产limit------7.797.638.278.117.957.797.63
商誉limit------3.283.283.283.283.283.283.28
其他非流动资产limit1.410.930.763.112.090.840.783.063.112.09
非流动资产合计limit6.084.513.6014.1313.3115.6414.4114.5214.1313.31
资产总计limit10.369.1212.1419.6222.3324.6723.8021.2819.6222.33
应付票据及应付账款limit0.270.650.501.762.021.161.191.781.762.02
应交税费limit0.010.01--0.160.150.680.110.100.160.15
其他应付账款limit--------------0.01----
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit0.280.660.501.922.171.851.311.891.922.17
短期借款limit0.940.850.700.510.670.990.790.650.510.67
短期资本化租赁债务limit0.450.370.310.410.390.300.270.380.410.39
短期借款和资本化租赁债务limit1.381.221.010.921.061.291.061.030.921.06
流动递延收益负债limit1.561.691.732.171.791.532.381.742.171.79
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1.561.691.732.171.791.532.381.742.171.79
其他流动负债limit0.440.990.411.506.000.821.151.001.506.00
流动负债合计limit3.674.553.656.5111.025.495.895.666.5111.02
长期借款limit3.031.871.121.771.521.491.321.351.771.52
长期资本租赁负债limit4.083.102.422.202.022.312.072.182.202.02
长期借款和资本化租赁债务limit7.114.973.553.973.543.813.393.533.973.54
债务股本比率limit-8.87-11.080.950.951.170.480.440.590.951.17
养老金和退休福利limit--------------------
非流动递延负债limit------1.261.221.401.351.311.261.22
其他非流动负债limit0.190.160.140.210.190.140.120.200.210.19
非流动负债合计limit7.295.133.685.454.955.344.875.045.454.95
负债合计limit10.969.687.3311.9615.9710.8210.7610.7011.9615.97
普通股limit--------------------
优先股limit--------------------
留存收益limit-3.56-3.90-10.57-14.76-16.10-8.69-9.60-11.91-14.76-16.10
累计其他综合收益(亏损)limit-0.14-0.020.370.330.350.340.370.280.330.35
资本公积limit2.743.3515.0219.5919.6919.0819.2619.4319.5919.69
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-0.96-0.564.815.173.9410.7310.037.815.173.94
少数股东权益limit0.35----2.502.423.113.002.772.502.42
所有者权益合计limit-0.60-0.564.817.676.3613.8513.0310.577.676.36
股东权益比率limit-0.09-0.060.400.260.180.440.420.370.260.18
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit0.16-0.33-6.68-4.88-8.161.81-1.02-2.54-3.12-1.48
折旧、损耗和摊销limit0.110.110.080.680.750.120.180.190.190.19
经营性应收项目变动limit0.24-0.340.30-0.34-0.79-0.07-0.530.27-0.02-0.52
存货变动limit--------------------
预付资产变动limit0.04-0.080.060.36-2.90----0.190.17-3.26
应付票据及应付账款、应交税费和其他应付款变动limit0.030.590.070.850.580.41-0.310.610.140.14
其他营运资金变动limit-0.250.13-0.440.164.90-0.090.90-0.780.134.65
营运资金变动limit0.060.30-0.011.021.790.250.060.300.421.01
递延所得税limit0.070.33---0.29-0.36-0.02-0.06-0.03-0.18-0.08
股权激励limit--0.021.521.430.600.920.180.170.160.09
资产减值费用limit--------------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit0.350.340.28-2.302.84-4.130.340.830.661.01
经营活动产生的现金流量净额limit0.750.77-4.81-4.33-2.54-1.05-0.32-1.09-1.870.74
购建固定资产、无形资产和其他长期资产支付的现金limit-0.03-0.04-0.06-0.53-0.52-0.01-0.17-0.34-0.01--
处置固定资产、无形资产和其他长期资产收回的现金净额limit------0.03------------
取得子公司及其他营业单位支付的现金净额limit-------0.73---0.73--------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-0.37-0.140.05-0.56-0.540.01-0.29-0.260.01--
投资活动产生的现金流量净额limit-0.40-0.18-0.01-1.78-1.05-0.72-0.46-0.60--0.01
发行股票产生的现金流入limit0.930.6813.82--------------
回购股票产生的现金流出limit-----3.50--------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit1.87--0.520.710.870.170.090.220.490.07
偿付债券现金流出limit-0.73-0.93-1.10-0.73-1.32-0.27-0.42-0.18-0.13-0.60
发行债券产生的现金流量净额limit1.14-0.93-0.59-0.02-0.45-0.10-0.330.040.36-0.53
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit-0.01---0.820.160.25-0.040.22-0.230.210.05
筹资活动产生的现金流量净额limit2.06-0.268.920.14-0.21-0.13-0.11-0.190.57-0.48
期初现金及现金等价物余额limit0.543.063.147.185.217.185.214.242.201.01
汇率变动对现金及现金等价物的影响limit0.12-0.25-0.05-0.19-0.20-0.06-0.08-0.160.12-0.07
现金及现金等价物净额limit2.520.084.04-6.17-3.99-1.97-0.97-2.04-1.190.21
期末现金及现金等价物余额limit3.063.147.181.011.225.214.242.201.011.22
资本开支limit-0.03-0.04-0.06-0.53-0.52-0.01-0.17-0.34-0.01--
自由现金流limit0.720.73-4.87-4.86-3.06-1.06-0.49-1.43-1.880.74
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----3.342.573.711.872.972.632.575.11
股价/每股有形账面价值limit----3.34----8.1715.53------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----1.850.600.821.181.550.950.601.11
市盈增长比limit--------------------
企业价值/收入limit----1.520.860.991.481.811.210.861.41
企业价值倍数limit-----2.05-4.50-2.21-9.52-14.91-10.08-4.50-3.14
企业价值/息税前利润limit-----2.02-3.87-2.03-8.84-12.85-8.34-3.87-2.88
乔尔·格林布拉特收益率 %limit-----49.50-25.84-49.26-11.31-7.78-11.99-25.84-34.72
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------2.84----------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit----1613152030211320
企业价值limit----1319182332251926
月末股价limit----0.910.640.700.971.430.990.640.97
每股现金净流量limit-0.44-0.35-0.01-0.60-0.80-0.40-0.41-0.50-0.60-0.80
净流动资产价值 NCAVlimit-0.37-0.270.07-0.43-0.45-0.24-0.21-0.32-0.43-0.45
净净营运资本 NNWClimit-0.41-0.310.01-0.51-0.69-0.31-0.31-0.41-0.51-0.69
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.00-0.50-0.15-1.051.071.670.93-0.15-0.86
基本面趋势(F分数)limit----432----332
财务造假嫌疑(M分数)limit0.000.00-3.773.12-2.612.933.573.223.12-2.61
可供营运的资产净额/总资产limit0.610.240.240.870.481.090.500.510.500.48
斯隆比率 %limit-1.87-10.14-15.299.79-17.083.8311.959.809.79-17.08
流动比率limit1.171.012.340.840.821.651.591.190.840.82
速动比率limit1.171.012.340.840.821.651.591.190.840.82
现金比率limit0.830.691.970.300.151.030.890.520.300.15
利息保障倍数limit5.343.260.000.000.0057.500.000.000.000.00
最高股价limit----4.952.461.671.432.461.571.011.08
最低股价limit----0.790.420.360.810.850.980.420.48
股票回购率 %limit----6.69-18.09-0.10-18.09-------0.10
股票回购收益率 %limit-----64.27--------------
每股收入同比增长率 %limit25.2019.91-14.01117.616.10247.4973.37114.3340.81-47.17
每股收益同比增长率 %limit112.34-324.02-1,969.7043.24-94.44211.1155.56---75.00-160.00
税息折旧及摊销前利润同比增长率 %limit134.44-58.38-4,320.3344.23-178.57254.5222.100.13-86.97-146.28
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit18.9218.9217.9220.4120.8619.0720.8420.8420.8520.86
期末总股本limit18.9218.9217.6520.8420.8620.8420.8420.8420.8420.86
β贝塔系数limit--------------------
重述日期limit03/31/2203/31/2304/09/2404/09/2405/15/2405/15/2408/14/2311/13/2304/09/2405/15/24
报告日期limit02/10/2203/31/2203/31/2304/09/2405/15/2405/22/2308/14/2311/13/2304/09/2405/15/24
收益发布日期limit----03/30/2304/08/2405/22/2405/22/2308/14/2311/13/2304/08/2405/22/24
股东人数limit----563838------38--
在职员工人数limit--454999994949499999
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00