*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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入0.060.030.060.100.120.010.020.030.050.03
每股税息折旧及摊销前利润-0.07-0.10-0.23-0.43-0.42-0.11-0.11-0.10-0.11-0.10
每股息税前利润-0.09-0.12-0.25-0.45-0.45-0.11-0.12-0.11-0.11-0.12
稀释每股收益-0.09-0.12-0.24-0.43-0.43-0.11-0.11-0.10-0.11-0.11
扣非每股收益-0.09-0.13-0.24-0.42-0.43-0.11-0.11-0.10-0.11-0.11
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.07-0.10-0.22-0.50-0.56-0.09-0.09-0.20-0.12-0.15
每股经营现金流-0.06-0.10-0.20-0.30-0.33-0.08-0.07-0.10-0.05-0.11
每股现金--0.140.820.520.420.760.760.610.520.42
每股股息--------------------
每股账面价值0.010.170.860.670.650.790.780.750.670.65
每股有形账面价值0.010.170.860.670.650.790.780.750.670.65
每股总债务0.01--0.040.400.390.100.090.090.400.39
月末股价----7.935.291.258.717.184.745.292.65
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %-634.56-131.71-39.89-55.37-58.83-51.99-56.52-51.29-62.02-66.05
股本回报率 ROE %/市净率-----4.34-7.04-30.64-4.71-6.11-8.12-7.89-16.19
资产收益率 ROA %-111.40-78.58-34.09-38.53-39.99-43.57-44.31-39.21-40.07-37.23
有形股本回报率 %-634.56-131.71-39.89-55.37-58.83-51.99-56.52-51.29-62.02-66.05
有形资产收益率 %-111.40-78.58-34.09-38.53-39.99-43.57-44.31-39.21-40.07-37.23
乔尔·格林布拉特资本回报率 %-141.17-208.86-322.25-121.16-118.76-384.97-291.90-187.73-98.61-72.09
已动用资本回报率 %-273.14-115.74-39.82-45.40-47.97-50.45-53.60-49.57-47.93-43.63
5年留存收益回报率 RORE %--------------------
资本回报率 %-116.14-159.21-192.09-100.50-96.64-243.71-192.45-133.85-82.08-63.36
加权平均资本成本 WACC %--0.909.839.629.129.429.7210.449.629.46
实际借款利率 %0.672.15----------------
毛利率 %-43.09-156.17-140.63-169.92-148.87-748.30-192.02-151.82-104.99-190.28
营业利润率 %-159.20-383.23-431.40-440.33-370.45-2,030.21-635.21-326.34-253.70-441.74
净利率 %-158.54-357.00-414.44-418.34-352.35-1,936.60-598.35-303.50-246.81-423.20
税息折旧及摊销前利润率 %-132.02-304.44-394.60-419.78-347.84-1,941.70-607.35-309.83-241.33-398.20
自由现金流利润率 %-119.06-311.15-367.36-490.31-461.16-1,623.83-463.01-629.34-267.52-585.40
债务股本比率0.640.000.040.600.600.120.120.120.600.60
股东权益比率0.180.750.880.560.570.800.770.760.560.57
资产有息负债率0.11--0.040.330.350.100.090.090.330.35
资产负债率0.820.250.120.440.430.200.230.240.440.43
毛利润/总资产 %-30.27-34.38-11.57-15.65-16.90-16.84-14.22-19.61-17.05-16.74
资产周转率0.700.220.080.090.110.010.020.030.040.02
应收账款周转天数27.1540.1641.3740.5043.01120.4748.6949.2036.4652.87
应付账款周转天数124.3667.8525.1533.6028.9923.4716.0327.0339.0535.88
存货周转天数28.1926.1418.149.469.4115.3913.346.416.8710.68
现金循环周期-69.02-1.5534.3516.3623.43112.3946.0028.574.2927.67
存货周转率12.9513.9620.1338.5838.775.936.8414.2313.298.54
营业成本/收入 %1.432.562.412.702.498.482.922.522.052.90
存货/收入0.110.180.120.070.061.430.430.180.150.34
资本开支/收入0.110.220.352.001.912.431.093.191.461.67
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入4.682.774.188.7910.660.471.582.803.942.34
营业成本6.707.1010.0623.7326.523.994.617.058.096.78
毛利润-2.02-4.33-5.88-14.94-15.87-3.52-3.03-4.25-4.14-4.45
毛利率 %-43.09-156.17-140.63-169.92-148.87-748.30-192.02-151.82-104.99-190.28
销售及行政开支4.104.8410.3620.3619.225.436.284.074.584.29
研发费用1.331.452.033.684.460.800.770.821.291.58
其他营业成本-----0.23-0.26-0.05-0.21-0.05------
总营业成本5.436.2912.1623.7723.626.037.004.885.875.87
营业利润-7.45-10.62-18.04-38.71-39.49-9.54-10.03-9.13-10.01-10.32
营业利润率 %-159.20-383.23-431.40-440.33-370.45-2,030.21-635.21-326.34-253.70-441.74
利息收入----0.712.51------------
利息支出-0.01-0.02----------------
净利息收入-0.01-0.020.712.51------------
其他收入(支出)0.040.74---0.581.720.650.640.640.010.43
利润总额-7.42-9.90-17.33-36.78-37.77-8.89-9.40-8.49-10.00-9.89
所得税费用--------------------
税率 %--------------------
持续经营净利润-7.42-9.90-17.33-36.78-37.77-8.89-9.40-8.49-10.00-9.89
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-7.42-9.90-17.33-36.78-37.56-9.10-9.45-8.49-9.73-9.89
净利率 %-158.54-357.00-414.44-418.34-352.35-1,936.60-598.35-303.50-246.81-423.20
优先股股利--------------------
基本每股收益-0.09-0.12-0.24-0.43-0.43-0.11-0.11-0.10-0.11-0.11
稀释每股收益-0.09-0.12-0.24-0.43-0.43-0.11-0.11-0.10-0.11-0.11
发行在外的稀释性潜在普通股平均股数84.284.271.386.290.084.685.286.488.690.0
息税前利润-7.41-9.88-18.04-38.71-39.49-9.54-10.03-9.13-10.01-10.32
折旧、损耗和摊销1.241.441.541.812.410.420.440.460.491.02
税息折旧及摊销前利润-6.18-8.44-16.50-36.90-37.08-9.13-9.59-8.67-9.52-9.30
税息折旧及摊销前利润率 %-132.02-304.44-394.60-419.78-347.84-1,941.70-607.35-309.83-241.33-398.20
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物--11.4969.7045.7639.0564.1965.0153.4045.7639.05
短期证券--------------------
货币资金、现金等价物、及短期证券--11.4969.7045.7639.0564.1965.0153.4045.7639.05
应收账款0.350.260.691.261.440.561.131.891.261.44
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额0.350.260.691.261.440.561.131.891.261.44
原材料0.250.230.180.170.170.160.130.090.170.17
在产品0.020.010.220.110.200.400.060.140.110.20
存货调整--------------------
库存商品0.250.260.100.450.490.290.320.260.450.49
其他存货--------------------
存货0.520.500.500.730.860.850.500.490.730.86
其他流动资产0.321.924.292.774.284.324.065.622.774.28
流动资产合计1.1914.1875.1750.5245.6269.9070.7061.3950.5245.62
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备0.240.240.210.380.380.360.360.370.380.38
在建工程1.55--0.9610.5312.510.602.7012.1910.5312.51
其他固定资产、无形资产和其他长期资产7.939.7713.0755.0654.7819.5419.6820.2755.0654.78
固定资产、无形资产和其他长期资产总值9.7210.0114.2365.9667.6720.5022.7532.8365.9667.67
累计折旧-4.46-5.80-7.24-9.05-10.07-7.66-8.10-8.56-9.05-10.07
固定资产、无形资产和其他长期资产净额5.254.216.9956.9157.6012.8414.6524.2656.9157.60
无形资产--------------------
商誉--------------------
其他非流动资产0.220.141.010.311.471.201.290.960.311.47
非流动资产合计5.474.358.0057.2159.0614.0515.9425.2257.2159.06
资产总计6.6618.5383.17107.74104.6983.9586.6486.61107.74104.69
应付票据及应付账款2.280.361.033.341.991.020.603.583.341.99
应交税费--0.150.19--------------
其他应付账款--------------------
应交税费和其他应付款0.721.081.842.151.732.445.123.172.151.73
应付票据及应付账款、应交税费和其他应付款3.001.593.065.493.733.465.726.755.493.73
短期借款0.74------------------
短期资本化租赁债务----0.521.091.101.061.071.081.091.10
短期借款和资本化租赁债务0.74--0.521.091.101.061.071.081.091.10
流动递延收益负债0.122.362.663.433.243.133.203.573.433.24
流动递延所得税负债--------------------
流动递延所得税和收益负债0.202.452.663.433.243.133.203.573.433.24
其他流动负债--0.130.673.441.701.232.022.483.441.70
流动负债合计3.954.176.9213.469.768.8812.0113.8813.469.76
长期借款--------------------
长期资本租赁负债----2.5034.4834.997.137.006.8734.4834.99
长期借款和资本化租赁债务----2.5034.4834.997.137.006.8734.4834.99
债务股本比率0.640.000.040.600.600.120.120.120.600.60
养老金和退休福利--------------------
非流动递延负债1.540.500.72----0.900.940.12----
其他非流动负债--------------------
非流动负债合计1.540.503.2234.4834.998.037.946.9834.4834.99
负债合计5.494.6710.1447.9444.7516.9119.9520.8647.9444.75
普通股--0.010.010.010.010.010.010.010.010.01
优先股--------------------
留存收益-65.50-75.40-92.89-129.66-139.55-101.99-111.44-119.93-129.66-139.55
累计其他综合收益(亏损)--------------------
资本公积66.6789.25165.91189.45199.48169.02178.12185.68189.45199.48
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计1.1713.8673.0359.8059.9467.0366.6965.7659.8059.94
少数股东权益--------------------
所有者权益合计1.1713.8673.0359.8059.9467.0366.6965.7659.8059.94
股东权益比率0.180.750.880.560.570.800.770.760.560.57
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-7.42-9.90-17.33-36.78-37.56-9.10-9.45-8.49-9.73-9.89
折旧、损耗和摊销1.241.441.541.812.410.420.440.460.491.02
经营性应收项目变动-0.030.09-0.42-0.58-0.890.13-0.57-0.760.62-0.18
存货变动-0.140.02---0.23-0.01-0.350.340.02-0.24-0.13
预付资产变动-0.04-0.07-2.280.41-0.870.550.36-0.810.31-0.72
应付票据及应付账款、应交税费和其他应付款变动1.16-1.231.673.680.691.182.42-0.060.15-1.81
其他营运资金变动0.05-0.80-1.91-2.53-2.75-0.39-0.62-1.12-0.41-0.61
营运资金变动1.00-2.00-2.940.75-3.821.131.93-2.740.43-3.44
递延所得税--------------------
股权激励0.082.472.713.884.410.730.921.121.121.25
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额0.06-0.032.144.795.730.330.580.972.901.28
经营活动产生的现金流量净额-5.04-8.02-13.88-25.55-28.84-6.49-5.58-8.68-4.80-9.78
购建固定资产、无形资产和其他长期资产支付的现金-0.53-0.61-1.48-17.55-20.31-1.14-1.73-8.93-5.75-3.90
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额--------------------
投资活动产生的现金流量净额-0.53-0.61-1.48-17.55-20.31-1.14-1.73-8.93-5.75-3.90
发行股票产生的现金流入------19.4625.202.398.126.042.928.13
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入0.74------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额0.74------------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额4.83-----0.29---0.270.02-0.04--0.03
筹资活动产生的现金流量净额5.5720.1173.6319.1725.202.128.136.002.928.16
期初现金及现金等价物余额----11.4969.7564.2469.7564.2465.0753.4545.82
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额--11.4958.26-23.94-23.94-5.510.82-11.61-7.64-5.52
期末现金及现金等价物余额--11.4969.7545.8240.3064.2465.0753.4545.8240.30
资本开支-0.53-0.61-1.48-17.55-20.31-1.14-1.73-8.93-5.75-3.90
自由现金流-5.57-8.63-15.36-43.10-49.15-7.63-7.31-17.61-10.55-13.68
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----9.197.861.9211.049.266.327.864.08
股价/每股有形账面价值----9.197.861.9211.049.266.327.864.08
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----134.4151.8610.25263.94163.1874.0651.8621.72
市盈增长比--------------------
企业价值/收入----144.5052.3212.18269.12163.4168.3652.3222.67
企业价值倍数-----36.62-12.46-3.50-29.65-19.40-11.00-12.46-6.51
企业价值/息税前利润-----33.50-11.88-3.29-27.73-18.35-10.47-11.88-6.12
乔尔·格林布拉特收益率 %-----2.99-8.42-30.40-3.61-5.45-9.55-8.42-16.34
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值----671470135740617415470245
企业价值----604460130684560370460242
月末股价----7.935.291.258.717.184.745.292.65
每股现金净流量-0.070.080.70-0.02-0.060.560.520.37-0.02-0.06
净流动资产价值 NCAV-0.050.110.770.030.010.620.590.460.030.01
净净营运资本 NNWC-0.060.090.71-0.01-0.050.570.540.39-0.01-0.05
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.0038.493.57-0.7624.5416.549.483.570.73
基本面趋势(F分数)------234----23
财务造假嫌疑(M分数)0.000.000.00-2.860.20-2.430.00-2.79-2.860.20
可供营运的资产净额/总资产0.290.360.340.600.530.130.120.230.570.53
斯隆比率 %-27.74-6.86-2.375.8711.07-4.33-4.886.805.8711.07
流动比率0.303.4010.873.754.677.875.894.423.754.67
速动比率0.173.2810.803.704.597.775.854.393.704.59
现金比率--2.7610.083.404.007.235.413.853.404.00
利息保障倍数0.000.00----------------
最高股价----12.9410.358.378.7110.358.195.635.00
最低股价----5.902.671.014.477.173.482.672.56
股票回购率 %-----0.52-5.03-8.59-0.43-1.20-1.92-1.40-3.83
股票回购收益率 %-------4.14-18.67-1.29-5.26-5.81-2.48-13.30
每股收入同比增长率 %---40.7677.9973.99300.00-77.85125.70174.03568.44367.30
每股收益同比增长率 %---33.41-104.13-79.17-48.28-221.70-122.88-66.67-57.14--
税息折旧及摊销前利润同比增长率 %---36.62-130.70-85.09-50.00-255.59-151.18-76.24-45.884.17
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数84.1784.1771.3486.2090.0384.6585.2286.3588.5590.03
期末总股本84.1784.1784.6188.87107.9784.9785.9987.6488.8792.27
β贝塔系数--------------------
重述日期06/21/2203/30/2303/28/2403/28/2405/09/2405/09/2408/11/2311/13/2303/28/2405/09/24
报告日期06/21/2206/21/2203/30/2303/28/2405/09/2405/11/2308/11/2311/13/2303/28/2405/09/24
收益发布日期----03/23/2303/21/2405/09/2405/10/2308/10/2311/09/2303/21/2405/09/24
股东人数----584848------48--
在职员工人数----6284846262628484
外汇汇率1.001.001.001.00--1.001.001.001.001.00