*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2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-122023-032023-062023-092024-03
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-0.040.01-0.08-0.04-0.04-0.01---0.01-0.03-0.01
每股息税前利润limitlimitlimitlimitlimit-0.040.01-0.08-0.04-0.04-0.01---0.01-0.03-0.01
稀释每股收益limitlimitlimitlimitlimit-0.080.01-0.09-0.04-0.04-----0.01-0.03-0.01
扣非每股收益limitlimitlimitlimitlimit-0.26-0.09-0.09-0.04-0.04-----0.01-0.03-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.03---0.05-2.04-0.04--0.01-0.03-0.04-0.04
每股自由现金流limitlimitlimitlimitlimit-0.15-0.04-0.05-1.82-0.02---0.01-0.01-0.01-0.01
每股经营现金流limitlimitlimitlimitlimit-0.15-0.04-0.05-1.82-0.02---0.01-0.01-0.01-0.01
每股现金limitlimitlimitlimitlimit0.01--0.05--0.020.040.030.020.010.02
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit-0.13-0.11-0.041.560.030.070.060.060.050.03
每股有形账面价值limitlimitlimitlimitlimit-0.13-0.11-0.041.560.030.070.060.060.050.03
每股总债务limitlimitlimitlimitlimit0.030.03----------------
月末股价limitlimitlimitlimitlimit0.500.060.550.310.210.300.280.210.260.28
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-122023-032023-062023-092024-03
股本回报率 ROE %limitlimitlimitlimitlimit--1.00万---5.68-83.62-14.76-20.65-44.38-202.06-87.07
股本回报率 ROE %/市净率limitlimitlimitlimitlimit--1.00万---28.51-12.46-3.48-4.58-12.26-38.53-10.16
资产收益率 ROA %limitlimitlimitlimitlimit-30.5456.37-190.07-4.60-78.65-14.29-19.89-42.41-191.81-80.24
有形股本回报率 %limitlimitlimitlimitlimit--1.00万---5.67-83.62-14.75-20.65-44.38-202.06-87.07
有形资产收益率 %limitlimitlimitlimitlimit-30.5456.37-190.07-4.60-78.65-14.29-19.89-42.41-191.81-80.24
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-2,542.591,340.93---2.75-146.38-68.26-39.29-77.65-302.16-143.90
已动用资本回报率 %limitlimitlimitlimitlimit-------5.58-81.33-32.11-20.59-44.24-201.35-77.28
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-113.091.41万-41.06-63.04-4.23-39.04-4.9544.13175.76-4.23
资本回报率 %limitlimitlimitlimitlimit-822.26-307.17-379.82-5.73-143.36-67.83-39.07-77.23-300.59-138.15
加权平均资本成本 WACC %limitlimitlimitlimitlimit20.004.286.645.434.668.284.794.18-1.163.68
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit-0.26-0.260.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit-5.53-7.27-0.700.860.890.970.960.950.950.89
资产有息负债率limitlimitlimitlimitlimit1.431.85----------------
资产负债率limitlimitlimitlimitlimit6.538.291.700.140.110.030.040.050.050.11
毛利润/总资产 %limitlimitlimitlimitlimit-0.75-------0.23---0.11-0.25-0.34-0.56
资产周转率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit---------5,475.00---8,150.21-3,214.02-3,011.00-3,409.37
营业成本/收入 %limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-122023-032023-062023-092024-03
营业收入limitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimit--------0.01--------0.01
毛利润limitlimitlimitlimitlimit---------0.01---------0.01
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit0.310.170.130.092.48-0.580.160.221.850.41
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit0.050.020.010.020.791.000.100.290.250.25
总营业成本limitlimitlimitlimitlimit0.350.200.140.113.270.420.250.512.100.66
营业利润limitlimitlimitlimitlimit-0.36-0.20-0.14-0.11-3.29-0.42-0.26-0.51-2.11-0.67
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimit-----0.01--------------
净利息收入limitlimitlimitlimitlimit-----0.01--------------
其他收入(支出)limitlimitlimitlimitlimit0.300.22--0.01-0.080.23-------0.08
利润总额limitlimitlimitlimitlimit-0.060.02-0.15-0.10-3.37-0.19-0.26-0.51-2.11-0.75
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-0.060.02-0.15-0.10-3.37-0.19-0.26-0.51-2.11-0.75
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-0.060.02-0.15-0.10-3.37-0.19-0.26-0.51-2.11-0.75
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.080.01-0.09-0.04-0.04-----0.01-0.03-0.01
稀释每股收益limitlimitlimitlimitlimit-0.080.01-0.09-0.04-0.04-----0.01-0.03-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit1.61.61.72.390.978.577.777.777.790.9
息税前利润limitlimitlimitlimitlimit-0.060.02-0.14-0.10-3.29-0.42-0.26-0.51-2.11-0.67
折旧、损耗和摊销limitlimitlimitlimitlimit--------0.01--------0.01
税息折旧及摊销前利润limitlimitlimitlimitlimit-0.060.02-0.14-0.10-3.28-0.42-0.25-0.51-2.10-0.66
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-122023-032023-062023-092024-03
货币资金和现金等价物limitlimitlimitlimitlimit0.01--0.11--2.132.592.191.780.982.13
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit0.01--0.11--2.132.592.191.780.982.13
应收账款limitlimitlimitlimitlimit--------0.120.050.060.080.080.12
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit------0.01------------
应收账款总额limitlimitlimitlimitlimit------0.010.120.050.060.080.080.12
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit0.01----4.080.170.040.150.150.360.17
流动资产合计limitlimitlimitlimitlimit0.020.010.124.082.412.682.402.011.432.41
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit0.04------0.110.040.050.050.110.11
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit--------0.702.552.532.612.560.70
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit0.04------0.812.592.592.662.670.81
累计折旧limitlimitlimitlimitlimit-0.04-------0.02-------0.01-0.02
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit--------0.792.592.582.662.660.79
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit0.020.010.020.020.140.020.020.010.020.14
非流动资产合计limitlimitlimitlimitlimit0.020.010.020.020.932.602.602.672.680.93
资产总计limitlimitlimitlimitlimit0.040.020.134.103.355.295.004.684.113.35
应付票据及应付账款limitlimitlimitlimitlimit--------0.220.130.130.080.160.22
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit0.170.140.210.280.140.040.050.140.030.14
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.170.140.210.280.360.170.180.220.200.36
短期借款limitlimitlimitlimitlimit0.050.05----------------
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit0.050.05----------------
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit------0.29------------
其他流动负债limitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimit0.220.190.210.570.360.170.180.220.200.36
长期借款limitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit-0.26-0.260.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit0.020.020.010.010.020.020.020.010.020.02
非流动负债合计limitlimitlimitlimitlimit0.020.020.010.010.020.020.020.010.020.02
负债合计limitlimitlimitlimitlimit0.240.200.220.580.370.180.200.230.210.37
普通股limitlimitlimitlimitlimit63.7461.0568.0667.579.777.607.557.777.639.77
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-63.38-60.69-67.55-67.16-8.79-2.56-2.80-3.40-5.45-8.79
累计其他综合收益(亏损)limitlimitlimitlimitlimit-0.57-0.55-0.613.100.01----0.01--0.01
资本公积limitlimitlimitlimitlimit--------1.980.070.070.071.711.98
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit-0.20-0.18-0.093.522.975.104.814.453.902.97
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit-0.20-0.18-0.093.522.975.104.814.453.902.97
股东权益比率limitlimitlimitlimitlimit-5.53-7.27-0.700.860.890.970.960.950.950.89
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-122023-032023-062023-092024-03
来自持续经营收益的净利润limitlimitlimitlimitlimit-0.060.02-0.15-0.10-3.37-0.19-0.26-0.51-2.11-0.75
折旧、损耗和摊销limitlimitlimitlimitlimit--------0.01--------0.01
经营性应收项目变动limitlimitlimitlimitlimit-------4.08-0.04-0.01-0.01-0.01-0.01-0.02
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit0.03-------0.18---0.11---0.210.03
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.10-0.020.050.090.12-0.130.020.03-0.020.11
其他营运资金变动limitlimitlimitlimitlimit----------0.21--------
营运资金变动limitlimitlimitlimitlimit0.13-0.020.05-3.99-0.100.07-0.110.03-0.240.12
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit0.01------0.02--------0.02
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.32-0.07---0.011.64-0.23-0.020.011.64--
经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.24-0.07-0.09-4.10-1.79-0.35-0.38-0.47-0.71-0.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit---------0.05-------0.05--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit0.02------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit0.02-------0.05-------0.05--
发行股票产生的现金流入limitlimitlimitlimitlimit----0.203.99------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit0.050.06----------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit0.050.06----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit0.050.060.203.99------------
期初现金及现金等价物余额limitlimitlimitlimitlimit0.180.01--0.113.972.942.572.251.752.73
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit-0.17-0.010.11-0.11-1.84-0.35-0.38-0.47-0.76-0.60
期末现金及现金等价物余额limitlimitlimitlimitlimit0.01--0.11--2.132.592.191.780.982.13
资本开支limitlimitlimitlimitlimit---------0.05-------0.05--
自由现金流limitlimitlimitlimitlimit-0.24-0.07-0.09-4.10-1.84-0.35-0.38-0.47-0.76-0.60
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-122023-032023-062023-092024-03
市盈率limitlimitlimitlimitlimit0.0015.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit16.67----------27.87------
市净率limitlimitlimitlimitlimit------0.206.704.244.513.625.248.57
股价/每股有形账面价值limitlimitlimitlimitlimit------0.206.934.244.513.625.248.57
股价/自由现金流limitlimitlimitlimitlimit------------12.50------
股价/每股经营现金流limitlimitlimitlimitlimit------------12.50------
市销率limitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimit-16.2310.80-8.77-6.44-5.42-11.79-9.88-8.40-6.34-6.86
企业价值/息税前利润limitlimitlimitlimitlimit-15.8110.80-8.77-6.44-5.41-11.79-9.87-8.38-6.33-6.84
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-6.339.26-11.40-15.53-18.48-8.48-10.13-11.93-15.80-14.62
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------0.38--------0.47
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-122023-032023-062023-092024-03
总市值limitlimitlimitlimitlimit1011202222162025
企业价值limitlimitlimitlimitlimit1011171919141923
月末股价limitlimitlimitlimitlimit0.500.060.550.310.210.300.280.210.260.28
每股现金净流量limitlimitlimitlimitlimit-0.14-0.12-0.05-0.260.020.030.030.020.010.02
净流动资产价值 NCAVlimitlimitlimitlimitlimit-0.14-0.12-0.051.550.020.030.030.020.020.02
净净营运资本 NNWClimitlimitlimitlimitlimit-0.14-0.12-0.05-0.260.020.030.030.020.010.02
内在价值:预期自由现金流模型limitlimitlimitlimitlimit-3.66-1.20-1.72-3.46-0.07-0.03-0.03-0.05-0.06-0.07
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit-0.10-0.06-0.01-0.070.01--0.030.03--0.01
两年破产风险(Z分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit3333325233
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit-0.45-3.69-8.3327.080.210.450.500.530.620.21
流动比率limitlimitlimitlimitlimit0.090.050.567.176.7216.1213.329.147.296.72
速动比率limitlimitlimitlimitlimit0.090.050.567.176.7216.1213.329.147.296.72
现金比率limitlimitlimitlimitlimit0.050.020.540.015.9215.5612.118.105.015.92
利息保障倍数limitlimitlimitlimitlimit0.000.000.000.001.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimit1.200.510.980.700.330.370.370.290.330.28
最低股价limitlimitlimitlimitlimit0.50--0.060.050.130.290.160.160.150.17
股票回购率 %limitlimitlimitlimitlimit---3.18-39.13---17.097.72-8.36-----17.09
股票回购收益率 %limitlimitlimitlimitlimit-----16.08-570.91------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit86.18109.58-1,321.7454.8733.33100.0079.1675.911.42--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit93.06134.91-752.8048.18-33.3318.1285.6270.68-662.45-35.11
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimit1.571.591.712.2690.8878.4777.7377.7377.7390.88
期末总股本limitlimitlimitlimitlimit1.571.622.262.2691.0271.7377.7377.7377.7391.02
β贝塔系数limitlimitlimitlimitlimit-0.71-195.46-149.60-164.69-1.90-54.92-0.22-0.90-2.23-2.10
重述日期limitlimitlimitlimitlimit09/11/2007/28/2107/27/2207/27/2205/22/2405/02/2305/30/2308/25/2310/25/2305/22/24
报告日期limitlimitlimitlimitlimit10/30/1909/11/2007/28/2107/27/2205/22/2405/02/2305/30/2308/25/2310/25/2305/22/24
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimit1.341.401.261.27--1.361.371.331.351.35