*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2014-122015-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit0.230.220.350.410.290.140.150.060.060.02
每股税息折旧及摊销前利润limitlimit-0.18-0.30-0.26-0.20-0.23-0.03-0.05-0.05-0.07-0.07
每股息税前利润limitlimit-0.19-0.31-0.26-0.20-0.23-0.03-0.05-0.05-0.07-0.07
稀释每股收益limitlimit-0.24-0.34-0.26-0.20-0.24-0.04-0.05-0.05-0.07-0.07
扣非每股收益limitlimit-0.24-0.34-0.26-0.20-0.24-0.04-0.05-0.05-0.07-0.07
巴菲特所有者每股收益(TTM)limitlimit-0.19-0.33-0.39-0.20-0.28-0.31-0.17-0.27-0.20-0.28
每股自由现金流limitlimit-0.03-0.22-0.42-0.22-0.30--0.03-0.18-0.06-0.08
每股经营现金流limitlimit-0.02-0.22-0.42-0.16-0.240.010.04-0.17-0.05-0.07
每股现金limitlimit0.040.140.490.290.240.520.540.350.290.24
每股股息limitlimit--------------------
每股账面价值limitlimit-0.57-0.080.500.360.290.520.470.420.360.29
每股有形账面价值limitlimit-0.57-0.080.500.360.290.520.470.420.360.29
每股总债务limitlimit0.130.050.040.020.050.030.020.010.020.05
月末股价limitlimit2.9617.600.560.630.471.331.090.860.630.90
财务比率年度季度
趋势2014-122015-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit-----98.48-48.38-57.22-27.65-38.13-46.64-70.43-83.96
股本回报率 ROE %/市净率limitlimit-----89.16-27.39-35.57-10.83-16.47-22.62-39.87-27.46
资产收益率 ROA %limitlimit-86.71-141.66-52.06-37.78-44.93-22.09-29.84-36.33-57.54-63.94
有形股本回报率 %limitlimit-----98.48-48.38-57.22-27.65-38.13-46.64-70.43-83.96
有形资产收益率 %limitlimit-89.47-141.90-52.06-37.78-44.93-22.09-29.84-36.33-57.54-63.94
乔尔·格林布拉特资本回报率 %limitlimit-1,141.23-9,083.33-963.10-402.00-489.58-499.76-900.30-497.44-482.99-376.37
已动用资本回报率 %limitlimit-----89.84-47.34-55.85-26.10-37.57-46.52-70.31-79.29
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-90.27-326.93-447.85-260.64-304.67-265.90-345.99-296.41-301.63-278.43
加权平均资本成本 WACC %limitlimit-19.86-4.769.5513.1313.2712.7511.9713.7013.1314.06
实际借款利率 %limitlimit48.8439.859.111.392.400.763.463.431.522.66
毛利率 %limitlimit33.2243.3821.5816.4416.3822.0911.7516.2715.4052.45
营业利润率 %limitlimit-82.82-142.08-74.51-52.51-86.64-24.99-34.28-103.89-110.43-334.58
净利率 %limitlimit-107.95-156.36-74.87-49.80-81.68-24.94-31.65-94.96-107.11-319.31
税息折旧及摊销前利润率 %limitlimit-79.38-141.29-73.21-49.11-80.60-23.85-31.44-93.47-106.82-309.80
自由现金流利润率 %limitlimit-11.32-104.12-121.37-53.62-103.02-0.1417.35-333.79-95.42-374.64
债务股本比率limitlimit-0.23-0.660.090.060.180.050.040.030.060.18
股东权益比率limitlimit-2.98-0.260.770.800.720.830.740.830.800.72
资产有息负债率limitlimit0.700.170.070.050.130.040.030.020.050.13
资产负债率limitlimit3.971.260.230.200.300.170.260.170.200.30
毛利润/总资产 %limitlimit26.6939.3015.0012.479.0119.5611.086.228.2710.50
资产周转率limitlimit0.800.910.700.760.550.220.240.100.130.05
应收账款周转天数limitlimit150.5368.5170.0942.2526.2735.7814.1735.3332.0263.77
应付账款周转天数limitlimit852.28541.2822.0349.4271.4922.2541.93120.3482.84381.59
存货周转天数limitlimit73.4895.2845.3628.6137.7324.2714.9849.4942.73225.36
现金循环周期limitlimit-628.28-377.4993.4321.44-7.4937.79-12.78-35.51-8.09-92.46
存货周转率limitlimit4.973.838.0512.769.683.766.091.842.140.40
营业成本/收入 %limitlimit0.670.570.780.840.830.780.880.840.850.48
存货/收入limitlimit0.130.150.100.070.090.210.150.450.401.17
资本开支/收入limitlimit0.010.01--0.140.190.080.110.230.230.54
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit----------1.020.39------
合并利润表年度季度
趋势2014-122015-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit1.481.924.476.504.642.212.390.871.030.35
营业成本limitlimit0.991.093.505.433.871.722.110.730.870.17
毛利润limitlimit0.490.830.961.070.760.490.280.140.160.18
毛利率 %limitlimit33.2243.3821.5816.4416.3822.0911.7516.2715.4052.45
销售及行政开支limitlimit1.723.564.294.484.781.041.101.051.291.34
研发费用limitlimit--------------------
其他营业成本limitlimit--------------------
总营业成本limitlimit1.723.564.294.484.781.041.101.051.291.34
营业利润limitlimit-1.23-2.73-3.33-3.41-4.02-0.55-0.82-0.91-1.13-1.16
营业利润率 %limitlimit-82.82-142.08-74.51-52.51-86.64-24.99-34.28-103.89-110.43-334.58
利息收入limitlimit----0.060.130.160.020.030.060.030.05
利息支出limitlimit-0.40-0.27-0.05-0.01-0.01----------
净利息收入limitlimit-0.40-0.27--0.130.150.020.030.050.030.05
其他收入(支出)limitlimit0.03---0.020.070.10--0.040.020.010.03
利润总额limitlimit-1.60-3.00-3.34-3.22-3.77-0.53-0.76-0.83-1.10-1.09
所得税费用limitlimit-------0.02-0.03-0.02-------0.03
税率 %limitlimit-----0.09-0.56-0.80-3.57-------2.85
持续经营净利润limitlimit-1.60-3.00-3.35-3.24-3.80-0.55-0.76-0.83-1.10-1.12
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------0.01--------0.01
归属于母公司股东的净利润limitlimit-1.60-3.00-3.35-3.24-3.79-0.55-0.76-0.83-1.10-1.11
净利率 %limitlimit-107.95-156.36-74.87-49.80-81.68-24.94-31.65-94.96-107.11-319.31
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.24-0.34-0.26-0.20-0.24-0.04-0.05-0.05-0.07-0.07
稀释每股收益limitlimit-0.24-0.34-0.26-0.20-0.24-0.04-0.05-0.05-0.07-0.07
发行在外的稀释性潜在普通股平均股数limitlimit6.58.912.816.016.215.515.916.016.116.2
息税前利润limitlimit-1.20-2.73-3.29-3.21-3.76-0.53-0.75-0.83-1.10-1.08
折旧、损耗和摊销limitlimit0.030.020.020.020.020.01--0.01--0.01
税息折旧及摊销前利润limitlimit-1.18-2.71-3.27-3.19-3.74-0.53-0.75-0.82-1.10-1.07
税息折旧及摊销前利润率 %limitlimit-79.38-141.29-73.21-49.11-80.60-23.85-31.44-93.47-106.82-309.80
合并资产负债表年度季度
趋势2014-122015-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit0.251.397.314.763.908.388.605.574.763.90
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit0.251.397.314.763.908.388.605.574.763.90
应收账款limitlimit0.230.491.220.280.200.510.240.440.280.20
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit0.230.491.220.280.200.510.240.440.280.20
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit0.220.350.530.330.490.390.310.490.330.49
存货limitlimit0.220.350.530.330.490.390.310.490.330.49
其他流动资产limitlimit0.290.450.500.570.690.290.360.450.570.69
流动资产合计limitlimit0.992.689.565.935.289.579.506.945.935.28
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limitlimit--------------------
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.020.040.030.891.070.210.470.650.891.07
固定资产、无形资产和其他长期资产总值limitlimit0.020.040.030.891.070.210.470.650.891.07
累计折旧limitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimit0.020.040.030.891.070.210.470.650.891.07
无形资产limitlimit0.01------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.230.270.270.440.250.290.270.430.440.25
非流动资产合计limitlimit0.260.310.301.341.320.490.741.081.341.32
资产总计limitlimit1.252.999.867.266.6010.0610.248.027.266.60
应付票据及应付账款limitlimit3.160.060.361.110.270.481.460.471.110.27
应交税费limitlimit--------------------
其他应付账款limitlimit0.510.30----------------
应交税费和其他应付款limitlimit--2.841.24--0.780.790.850.67--0.78
应付票据及应付账款、应交税费和其他应付款limitlimit3.673.201.601.111.051.272.311.131.111.05
短期借款limitlimit0.870.170.460.350.380.230.290.180.350.38
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit0.870.170.460.350.380.230.290.180.350.38
流动递延收益负债limitlimit--0.060.04--0.050.050.100.03--0.05
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--0.060.04--0.050.050.100.03--0.05
其他流动负债limitlimit--------------------
流动负债合计limitlimit4.543.432.101.461.481.542.701.341.461.48
长期借款limitlimit--0.340.19--0.480.18------0.48
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit--0.340.19--0.480.18------0.48
债务股本比率limitlimit-0.23-0.660.090.060.180.050.040.030.060.18
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit0.42------------------
非流动负债合计limitlimit0.420.340.19--0.480.17------0.48
负债合计limitlimit4.953.772.291.461.961.722.701.341.461.96
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-38.32-41.36-44.71-47.94-49.05-45.26-46.01-46.84-47.94-49.05
累计其他综合收益(亏损)limitlimit-0.15-0.14-0.22-0.22-0.26-0.22-0.24-0.28-0.22-0.26
资本公积limitlimit34.7740.7352.5054.0754.0653.8253.8653.8854.0754.06
库存股limitlimit--------------------
其他所有者权益limitlimit-------0.10-----0.06-0.08-0.10--
归属于母公司所有者权益合计limitlimit-3.71-0.787.575.804.768.347.546.685.804.76
少数股东权益limitlimit---------0.11---------0.11
所有者权益合计limitlimit-3.71-0.787.575.804.648.347.546.685.804.64
股东权益比率limitlimit-2.98-0.260.770.800.720.830.740.830.800.72
合并现金流量表年度季度
趋势2014-122015-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit-1.60-3.00-3.35-3.24-3.79-0.55-0.76-0.83-1.10-1.11
折旧、损耗和摊销limitlimit0.030.020.020.020.020.01--0.01--0.01
经营性应收项目变动limitlimit0.67-0.27-0.790.930.280.720.27-0.230.170.07
存货变动limitlimit-0.09-0.12-0.220.20-0.120.140.08-0.200.18-0.18
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit0.370.45-1.24-0.52-0.15-0.331.15-1.20-0.140.05
其他营运资金变动limitlimit0.07-0.14-0.19-0.24-0.380.19-0.06-0.27-0.100.05
营运资金变动limitlimit1.01-0.08-2.430.37-0.370.721.43-1.900.11-0.01
递延所得税limitlimit--------------------
股权激励limitlimit0.170.800.120.10------------
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limitlimit0.250.290.230.150.25------0.25--
经营活动产生的现金流量净额limitlimit-0.15-1.97-5.41-2.61-3.890.170.68-2.72-0.74-1.11
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.02-0.03-0.01-0.88-0.89-0.18-0.26-0.20-0.24-0.19
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
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-0.02-0.03-0.01-0.88-0.89-0.18-0.26-0.20-0.24-0.19
发行股票产生的现金流入limitlimit--2.8211.511.32--1.320.040.02-0.06--
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limitlimit0.150.460.36--0.69------0.160.53
偿付债券现金流出limitlimit---0.01-0.16-0.30-0.21-0.25-0.11-0.10----
发行债券产生的现金流量净额limitlimit0.150.450.20-0.300.48-0.25-0.11-0.100.160.53
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-0.04-0.15-0.30-0.10-0.10---0.06-0.02-0.02--
筹资活动产生的现金流量净额limitlimit0.113.1211.410.920.381.07-0.13-0.100.090.52
期初现金及现金等价物余额limitlimit0.260.251.397.318.387.318.388.605.574.75
汇率变动对现金及现金等价物的影响limitlimit0.050.01-0.06---0.08---0.06-0.020.08-0.08
现金及现金等价物净额limitlimit-0.011.145.93-2.56-4.481.070.22-3.04-0.81-0.86
期末现金及现金等价物余额limitlimit0.251.397.314.763.908.388.605.574.763.90
资本开支limitlimit-0.02-0.03-0.01-0.88-0.89-0.18-0.26-0.20-0.24-0.19
自由现金流limitlimit-0.17-2.00-5.42-3.48-4.78--0.42-2.91-0.98-1.30
估值比率年度季度
趋势2014-122015-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit----1.101.771.612.552.312.061.773.06
股价/每股有形账面价值limitlimit----1.101.771.612.552.312.061.773.06
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit12.8781.861.591.561.673.042.051.761.563.10
市盈增长比limitlimit--------------------
企业价值/收入limitlimit13.5588.260.380.900.862.071.121.100.902.45
企业价值倍数limitlimit-17.07-62.47-0.52-1.83-1.06-4.23-3.21-2.77-1.83-3.04
企业价值/息税前利润limitlimit-16.70-62.12-0.52-1.82-1.06-4.20-3.18-2.75-1.82-3.03
乔尔·格林布拉特收益率 %limitlimit-5.99-1.61-192.31-54.95-94.34-23.81-31.45-36.36-54.95-33.00
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2014-122015-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit1917081082117141015
企业价值limitlimit201692641398611
月末股价limitlimit2.9617.600.560.630.471.331.090.860.630.90
每股现金净流量limitlimit-0.73-0.250.330.200.130.420.370.260.200.13
净流动资产价值 NCAVlimitlimit-0.61-0.110.480.280.210.490.420.350.280.21
净净营运资本 NNWClimitlimit-0.68-0.190.410.230.150.450.390.300.230.15
内在价值:预期自由现金流模型limitlimit-4.97-2.93-1.68-1.61-1.70-1.49-1.43-1.57-1.61-1.70
内在价值:市销率模型limitlimit0.471.011.511.601.071.942.342.001.601.07
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit-7.35-4.18-2.18-2.24-2.51-2.09-1.97-2.12-2.24-2.51
两年破产风险(Z分数)limitlimit-47.504.82-3.90-4.85-8.741.70-1.74-1.47-4.85-6.43
基本面趋势(F分数)limitlimit44431----331
财务造假嫌疑(M分数)limitlimit-10.28-3.380.50-0.71-2.851.441.391.15-0.71-2.85
可供营运的资产净额/总资产limitlimit-1.26-1.330.310.140.220.04-0.080.130.170.22
斯隆比率 %limitlimit-115.09-33.5321.073.4214.9214.14-0.9319.223.3914.92
流动比率limitlimit0.220.784.554.063.576.203.525.194.063.57
速动比率limitlimit0.170.684.303.843.245.953.414.823.843.24
现金比率limitlimit0.060.403.483.262.645.433.194.163.262.64
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit4.0018.8017.922.721.272.721.721.150.921.07
最低股价limitlimit2.002.160.530.570.410.581.070.760.570.56
股票回购率 %limitlimit-85.33-49.55-55.84-7.32-0.98-6.28---0.36-0.62--
股票回购收益率 %limitlimit---1.66-137.67-12.91---24.85-0.87-0.702.420.11
每股收入同比增长率 %limitlimit-74.25-6.5462.1116.94-34.09496.08169.15-44.30-54.60-84.92
每股收益同比增长率 %limitlimit78.57-41.6723.5323.08-4.3542.8644.44-25.00-16.67-75.00
税息折旧及摊销前利润同比增长率 %limitlimit80.28-66.3616.0121.56--49.1547.59-18.79-10.49-95.78
5年每股税息折旧及摊销前利润增长率 %limitlimit34.1043.0340.7930.8231.6038.9737.1234.3230.8226.68
发行在外的普通股平均股数limitlimit6.478.9412.8515.9716.1715.4915.9415.9916.0716.17
期末总股本limitlimit6.479.6715.0716.1716.2716.0116.0116.0716.1716.17
β贝塔系数limitlimit-4.18-1.060.991.61--1.591.411.601.611.70
重述日期limitlimit03/31/2203/31/2304/01/2404/01/2405/20/2405/20/2408/14/2311/14/2304/01/2405/20/24
报告日期limitlimit03/31/2203/31/2203/31/2304/01/2405/20/2405/15/2308/14/2311/14/2304/01/2405/20/24
收益发布日期limitlimit--------05/20/2405/15/2308/14/2311/14/23--05/20/24
股东人数limitlimit--289109103103------103--
在职员工人数limitlimit3235327732323277
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00