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                *監測到屏幕較小, 推薦使用橫屏
                *除每股數值,比率,百分比,人數,日期,其他數據單位均為百萬;數據的貨幣單位均為當地股票的交易貨幣單位;每股數據和流通股數都已做過拆股調整;由于會計制度標準不統一,部分缺失的數據可能會顯示為空,但不代表其數值本身為0,請注意分辨核對;如果某行所有歷史數據都為空,該行自動隱藏
                每股指標年度季度
                趨勢2020-122021-122022-122023-12TTM2022-062022-122023-062023-122024-06
                每股收入1.734.066.547.518.201.614.793.414.094.11
                每股稅息折舊及攤銷前利潤-0.590.88-0.27-2.48-2.770.20-0.61-1.72-0.95-1.82
                每股息稅前利潤-0.780.72-0.39-2.65-2.770.20-0.61-1.72-0.95-1.82
                稀釋每股收益-0.850.46-0.80-3.36-2.880.07-0.88-2.40-0.96-1.92
                持續經營每股收益-0.830.48-0.78-3.37-2.930.09-0.87-2.38-1.00-1.93
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流-0.44-1.49-1.50-2.28---0.85-0.56------
                每股經營現金流-0.43-1.49-1.48-2.00---0.85-0.56------
                每股現金0.050.160.140.200.220.190.140.590.200.22
                每股股息--------------------
                每股賬面價值-0.48-0.02-0.80-0.61-2.370.05-0.800.46-0.61-2.37
                每股有形賬面價值-0.59-0.12-0.89-0.63-2.39-0.04-0.890.39-0.63-2.39
                每股總債務2.352.564.494.604.383.684.492.174.604.38
                月末股價------20.433.33----47.8820.435.44
                財務比率年度季度
                趨勢2020-122021-122022-122023-12TTM2022-062022-122023-062023-122024-06
                資產收益率 ROA %-27.0410.16-10.95-41.70-34.172.26-21.97-66.47-26.74-40.29
                有形資產收益率 %-28.0310.41-11.09-41.98-34.322.30-22.22-67.19-26.92-40.38
                喬爾·格林布拉特資本回報率 %-100.5145.20-13.20-109.06-271.3613.75-35.10-165.63-142.36-344.70
                已動用資本回報率 ROCE %--109.72-30.41-251.08-467.7224.78-80.57-246.15-135.38-1.10萬
                5年留存收益回報率 RORE %--------------------
                資本回報率 %-22.6812.55-8.82-46.47-39.6713.13-24.42-80.62-31.35-44.21
                加權平均資本成本 WACC %--8.168.829.598.138.268.829.869.598.46
                實際借款利率 %5.469.519.126.645.609.637.9212.455.545.13
                毛利率 %47.8466.5363.9366.6361.2771.0761.3477.3257.9864.54
                營業利潤率 %-56.7915.36-6.51-37.05-35.2412.83-13.55-51.48-25.37-45.01
                凈利率 %-49.1311.31-12.24-44.73-35.604.61-18.38-70.24-24.06-47.04
                稅息折舊及攤銷前利潤率 %-34.0321.66-4.17-33.10-33.7812.22-12.67-50.34-23.15-44.32
                債務股本比率-4.94-108.27-5.62-7.58-1.8569.85-5.624.70-7.58-1.85
                股東權益比率-0.15---0.10-0.07-0.220.01-0.100.07-0.07-0.22
                資產有息負債率0.750.430.550.560.410.510.550.340.560.41
                資產負債率1.261.071.151.131.261.051.150.991.131.26
                毛利潤/總資產 %26.3359.8057.1762.1358.8034.8773.3173.1764.4455.28
                Degree of Financial Leverage--0.801.830.51-0.500.761.831.710.51-0.50
                資產周轉率0.550.900.890.930.960.250.600.470.560.43
                應收賬款周轉天數212.12220.17274.77214.97169.43473.20198.55197.80123.81208.73
                應付賬款周轉天數110.49130.26155.03211.29254.25211.4981.65249.25138.81358.37
                存貨周轉天數13.7917.4716.147.734.0725.496.9322.325.111.16
                現金循環周期115.42107.38135.8911.41-80.75287.20123.83-29.13-9.90-148.48
                存貨周轉率26.4820.8922.6147.2389.727.1626.328.1835.72156.87
                營業成本/收入 %0.520.330.360.330.390.290.390.230.420.35
                存貨/收入0.020.020.020.01--0.040.020.030.01--
                資本開支/收入------0.04------------
                資本開支/營業利潤--------------------
                資本開支/經營現金流--------------------
                合并利潤表年度季度
                趨勢2020-122021-122022-122023-12TTM2022-062022-122023-062023-122024-06
                營業收入13.8632.5248.1959.1765.6412.8635.3326.4832.6932.95
                營業成本7.2310.8917.3819.7425.423.7213.666.0113.7411.69
                毛利潤6.6321.6430.8139.4240.229.1421.6720.4718.9521.27
                毛利率 %47.8466.5363.9366.6361.2771.0761.3477.3257.9864.54
                銷售及行政開支10.2611.289.948.9613.723.826.124.454.519.20
                研發費用4.245.3624.0052.3949.643.6720.3329.6522.7426.90
                其他營業成本--------------------
                總營業成本14.5016.6433.9461.3563.357.4926.4534.1027.2536.10
                營業利潤-7.875.00-3.14-21.92-23.131.65-4.79-13.63-8.30-14.83
                營業利潤率 %-56.7915.36-6.51-37.05-35.2412.83-13.55-51.48-25.37-45.01
                利息收入--------------------
                利息支出-1.03-1.87-2.44-2.32-1.69-1.20-1.24-1.57-0.75-0.94
                凈利息收入-1.03-1.87-2.44-2.32-1.69-1.20-1.24-1.57-0.75-0.94
                其他收入(支出)1.610.790.231.030.96-0.080.310.300.730.23
                利潤總額-7.293.92-5.35-23.22-23.860.37-5.71-14.90-8.32-15.54
                所得稅費用0.24-0.55-0.66-3.790.080.22-0.88-3.870.08--
                稅率 %3.2414.09-12.37-16.310.34-59.73-15.42-25.981.00--
                其他凈利潤(虧損)--------------------
                凈利潤-7.063.37-6.01-27.01-23.780.59-6.60-18.77-8.24-15.54
                持續經營凈利潤-7.063.37-6.01-27.01-23.780.59-6.60-18.77-8.24-15.54
                終止經營凈利潤--------------------
                其他收入(少數股東權益)0.250.310.110.540.41--0.100.170.370.04
                歸屬于母公司股東的凈利潤-6.813.68-5.90-26.46-23.370.59-6.49-18.60-7.87-15.50
                凈利率 %-49.1311.31-12.24-44.73-35.604.61-18.38-70.24-24.06-47.04
                優先股股利--------------------
                基本每股收益-0.850.46-0.80-3.36-2.880.07-0.88-2.40-0.96-1.92
                稀釋每股收益-0.850.46-0.80-3.36-2.880.07-0.88-2.40-0.96-1.92
                發行在外的稀釋性潛在普通股平均股數8.08.07.47.98.08.07.47.88.08.0
                息稅前利潤-6.275.78-2.90-20.90-22.171.57-4.48-13.33-7.57-14.61
                折舊、損耗和攤銷1.551.260.901.31------------
                稅息折舊及攤銷前利潤-4.727.04-2.01-19.59-22.171.57-4.48-13.33-7.57-14.61
                稅息折舊及攤銷前利潤率 %-34.0321.66-4.17-33.10-33.7812.22-12.67-50.34-23.15-44.32
                合并資產負債表年度季度
                趨勢2020-122021-122022-122023-12TTM2022-062022-122023-062023-122024-06
                貨幣資金和現金等價物0.371.311.031.561.821.521.034.751.561.82
                短期證券--------------------
                貨幣資金、現金等價物、及短期證券0.371.311.031.561.821.521.034.751.561.82
                應收賬款8.0531.1941.3628.3347.0535.5041.3616.0328.3347.05
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項0.020.490.712.410.160.370.71--2.410.16
                應收賬款總額8.0831.6742.0730.7347.2135.8742.0716.0330.7347.21
                原材料--------------------
                在產品--------------------
                存貨調整--------------------
                庫存商品--------------------
                其他存貨0.270.770.770.070.080.270.770.700.070.08
                存貨0.270.770.770.070.080.270.770.700.070.08
                其他流動資產3.382.054.565.6912.346.524.5610.185.6912.34
                流動資產合計12.0935.8148.4238.0661.4544.1848.4231.6538.0661.45
                非流動投資0.480.342.852.652.552.962.853.192.652.55
                土地--------------------
                房屋及建筑物修繕--------------------
                機器、家具和設備0.160.190.242.15--0.190.24--2.15--
                在建工程0.01--------0.01--------
                其他固定資產、無形資產和其他長期資產2.441.401.102.863.251.181.101.282.863.25
                固定資產、無形資產和其他長期資產總值2.611.591.345.003.251.381.341.285.003.25
                累計折舊-0.12-0.19-0.25-0.45---0.22-0.25---0.45--
                固定資產、無形資產和其他長期資產凈額2.491.401.084.563.251.161.081.284.563.25
                無形資產0.890.800.640.210.160.710.640.560.210.16
                商譽--------------------
                其他非流動資產9.238.857.5920.8620.148.627.5914.6420.8620.14
                非流動資產合計13.0911.3812.1628.2826.1113.4512.1619.6628.2826.11
                資產總計25.1847.1960.5866.3387.5657.6460.5851.3266.3387.56
                應付賬款2.195.589.1813.6732.233.049.187.2213.6732.23
                應交稅費0.322.802.853.21--3.102.85--3.21--
                其他應付賬款2.603.155.624.040.213.695.620.744.040.21
                應交稅費和其他應付款0.171.052.060.3619.841.612.069.220.3619.84
                應付票據及應付賬款、應交稅費和其他應付款5.2812.5819.7121.2752.2711.4419.7117.1821.2752.27
                短期借款16.4919.2229.0231.7935.1325.6429.0216.5531.7935.13
                短期資本化租賃債務1.310.800.440.930.570.690.440.460.930.57
                短期借款和資本化租賃債務17.8020.0229.4632.7235.7126.3329.4617.0132.7235.71
                流動遞延收益負債1.932.952.551.657.565.012.553.451.657.56
                流動遞延所得稅負債--------------------
                流動遞延所得稅和收益負債1.932.952.551.657.565.012.553.451.657.56
                其他流動負債0.750.510.892.020.160.610.89--2.020.16
                流動負債合計25.7636.0652.6157.6695.7143.3952.6137.6357.6695.71
                長期借款----3.302.67--2.763.30--2.67--
                長期資本租賃負債1.010.450.301.470.510.390.300.391.470.51
                長期借款和資本化租賃債務1.010.453.614.140.513.153.610.394.140.51
                債務股本比率-4.94-108.27-5.62-7.58-1.8569.85-5.624.70-7.58-1.85
                養老金和退休福利--------------------
                非流動遞延負債--------------------
                其他非流動負債5.0414.0613.3513.0014.4813.7513.3512.7713.0014.48
                非流動負債合計6.0514.5116.9617.1414.9816.9016.9613.1617.1414.98
                負債合計31.8150.5769.5774.80110.6960.2869.5750.7974.80110.69
                普通股--------------------
                優先股--------------------
                留存收益-76.26-72.58-78.48-110.83-126.33-71.99-78.48-102.45-110.83-126.33
                累計其他綜合收益(虧損)-3.17-3.23-3.03-2.76-2.58-3.21-3.03-2.62-2.76-2.58
                資本公積75.6275.6275.62108.73109.3675.6275.62108.76108.73109.36
                庫存股--------------------
                其他所有者權益--------------------
                歸屬于母公司所有者權益合計-3.81-0.19-5.89-4.86-19.550.42-5.893.70-4.86-19.55
                少數股東權益-2.82-3.19-3.10-3.60-3.58-3.07-3.10-3.18-3.60-3.58
                所有者權益合計-6.63-3.38-8.98-8.47-23.12-2.65-8.980.53-8.47-23.12
                股東權益比率-0.15---0.10-0.07-0.220.01-0.100.07-0.07-0.22
                合并現金流量表年度季度
                趨勢2020-122021-122022-122023-12TTM2022-062022-122023-062023-122024-06
                來自持續經營收益的凈利潤-7.063.37-6.01-27.01-23.780.59-6.60-18.77-8.24-15.54
                折舊、損耗和攤銷1.551.260.901.31------------
                經營性應收項目變動-0.71-23.76-15.0111.16------------
                存貨變動0.26-0.50-2.130.12------------
                預付資產變動-2.830.05-1.22-2.91------------
                應付票據及應付賬款、應交稅費和其他應付款變動5.646.059.373.85------------
                其他營運資金變動-1.01-0.640.36-1.67------------
                營運資金變動1.35-18.80-8.6310.55------------
                遞延所得稅-0.240.540.663.79------------
                股權激勵--------------------
                資產減值費用----0.160.71------------
                終止經營活動產生的現金流量凈額--------------------
                其他經營活動產生的現金流量凈額0.931.752.00-5.14---7.422.50------
                經營活動產生的現金流量凈額-3.46-11.89-10.92-15.79---6.83-4.10------
                購建固定資產、無形資產和其他長期資產支付的現金-0.02-0.02-0.11-2.16------------
                處置固定資產、無形資產和其他長期資產收回的現金凈額0.020.10----------------
                取得子公司及其他營業單位支付的現金凈額-----2.75-0.92---2.860.11------
                處置子公司及其他營業單位收到的現金凈額------0.17------------
                投資支付的現金--------------------
                收回投資及取得投資收益收到的現金--------------------
                取得無形資產支付的現金凈額差-0.02-----0.04------------
                終止投資活動產生的現金流量凈額--------------------
                其他投資活動產生的現金流量凈額-------17.10-----0.11------
                投資活動產生的現金流量凈額-0.030.08-2.86-20.06---2.85--------
                發行股票產生的現金流入------34.40------------
                回購股票產生的現金流出--------------------
                發行優先股產生的現金流量凈額--------------------
                發行債券產生的現金流入13.3143.2731.5231.82--19.4112.11------
                償付債券現金流出-11.51-31.08-16.65-29.75---8.94-7.71------
                發行債券產生的現金流量凈額1.7912.1914.872.07--10.474.40------
                分配股利、利潤或償付利息支付的現金--------------------
                融資租賃產生的現金流量凈額--------------------
                其他籌資活動產生的現金流量凈額-----1.36-----0.53-0.83------
                籌資活動產生的現金流量凈額1.7912.1913.5136.47--9.943.57------
                期初現金及現金等價物余額3.320.831.311.03--1.311.52------
                匯率變動對現金及現金等價物的影響-0.800.10-0.01-0.09---0.050.04------
                現金及現金等價物凈額-2.490.49-0.280.54--0.21-0.50------
                期末現金及現金等價物余額0.831.311.031.56--1.521.03------
                資本開支-0.04-0.02-0.11-2.21------------
                自由現金流-3.50-11.91-11.03-18.00---6.83-4.10------
                估值比率年度季度
                趨勢2020-122021-122022-122023-12TTM2022-062022-122023-062023-122024-06
                市盈率------0.000.000.00--0.000.000.00
                持續經營市盈率------0.000.000.00--0.000.000.00
                股價/巴菲特所有者每股收益--------------------
                市凈率--------------103.59----
                股價/每股有形賬面價值--------------121.99----
                股價/自由現金流--------------------
                股價/每股經營現金流--------------------
                市銷率------2.720.39------2.72--
                市盈增長比--------------------
                企業價值/收入------3.300.99------3.30--
                企業價值倍數-------9.97-2.92-------9.97--
                企業價值/息稅前利潤-------9.34-2.92-------9.34--
                喬爾·格林布拉特收益率 %-------10.71-34.25-------10.71--
                唐納德·亞克曼收益率 %--------------------
                席勒市盈率--------------------
                Cyclically Adjusted PB Ratio--------------------
                Cyclically Adjusted PS Ratio--------------------
                股息率 %--------------------
                估值和質量年度季度
                趨勢2020-122021-122022-122023-12TTM2022-062022-122023-062023-122024-06
                總市值------16435----38316445
                企業價值------19565----39319576
                月末股價------20.433.33----47.8820.435.44
                每股現金凈流量-3.58-5.75-8.88-8.70-12.75-6.96-8.88-5.36-8.70-12.75
                凈流動資產價值 NCAV-2.11-1.45-2.45-4.14-5.53-1.63-2.45-1.99-4.14-5.53
                凈凈營運資本 NNWC-2.80-2.78-4.62-6.04-8.47-3.61-4.62-3.81-6.04-8.47
                內在價值:預期自由現金流模型--------------------
                內在價值:市銷率模型--------------------
                彼得林奇公允價值--------------------
                格雷厄姆估值--------------------
                盈利能力值(EPV)--------------------
                兩年破產風險(Z分數)0.000.000.00-1.53-2.560.000.000.00-1.530.00
                基本面趨勢(F分數)----13301030
                財務造假嫌疑(M分數)0.000.00-1.80-2.95-2.950.00-1.800.00-2.950.00
                可供營運的資產凈額/總資產0.470.630.490.440.170.540.400.220.520.17
                流動比率0.470.990.920.660.641.020.920.840.660.64
                速動比率0.460.970.910.660.641.010.910.820.660.64
                現金比率0.010.040.020.030.020.040.020.130.030.02
                利息保障倍數0.002.680.000.000.001.370.000.000.000.00
                最高股價------90.3613.05----63.9090.3621.87
                最低股價------13.142.06----44.0113.145.44
                股票回購率 %----7.91-8.59-3.19--7.91-8.59---3.19
                股票回購收益率 %-------21.03------------
                每股收入同比增長率 %--134.7160.8714.84--44.9162.19112.14-14.6720.64
                每股收益同比增長率 %--154.02-274.16-319.9312.20120.98-208.37-3,338.95-9.0220.00
                稅息折舊及攤銷前利潤同比增長率 %--249.36-130.97-811.83-19.40155.84-156.52-973.59-55.88-6.20
                5年每股稅息折舊及攤銷前利潤增長率 %--------------------
                發行在外的普通股平均股數8.018.017.377.888.028.017.377.778.008.02
                期末總股本8.018.017.378.0110.558.017.378.018.018.26
                β貝塔系數--------------------
                重述日期04/28/2304/30/2404/30/2404/30/2410/28/2409/25/2304/30/2410/28/2404/30/2410/28/24
                報告日期04/28/2303/13/2304/28/2304/30/2410/28/2403/13/2304/28/2309/25/2304/30/2410/28/24
                收益發布日期----04/26/2304/30/2410/28/24--04/26/2309/25/2304/30/2410/28/24
                股東人數--------------------
                在職員工人數----352281281--352352281281
                外匯匯率1.001.001.001.00--1.001.001.001.001.00
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