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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2021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                每股收入0.030.020.030.010.01----------
                每股稅息折舊及攤銷前利潤-0.67-0.85-2.42-1.05-0.94-0.33-0.19-0.29-0.26-0.21
                每股息稅前利潤-0.68-0.86-2.43-1.06-0.96-0.34-0.20-0.29-0.26-0.21
                稀釋每股收益-1.05-1.57-2.54-1.49-1.39-0.41-0.27-0.37-0.46-0.29
                持續經營每股收益-0.85-1.57-2.68-1.45-1.45-0.34-0.32-0.33-0.48-0.32
                巴菲特所有者每股收益(TTM)--------------------
                每股自由現金流-0.70-0.89-1.40-1.01-0.89-0.31-0.30-0.17-0.24-0.18
                每股經營現金流-0.68-0.87-1.39-0.96-0.85-0.30-0.26-0.14-0.27-0.18
                每股現金0.110.020.220.260.250.250.090.220.260.25
                每股股息--------------------
                每股賬面價值-4.43-3.57-0.09-0.89-1.14-0.38-0.63-0.94-0.89-1.14
                每股有形賬面價值-4.43-3.57-0.09-0.89-1.14-0.38-0.63-0.94-0.89-1.14
                每股總債務2.313.400.030.921.130.270.440.790.921.13
                月末股價----1.811.431.353.922.363.251.431.30
                財務比率年度季度
                趨勢2021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                資產收益率 ROA %-330.60-614.79-552.73-209.96-209.71-299.44-207.50-295.52-176.47-182.38
                有形資產收益率 %-330.60-614.79-552.73-209.96-209.71-299.44-207.50-295.52-176.47-182.38
                喬爾·格林布拉特資本回報率 %-3,654.79-1,588.69-3,473.24-1,345.84-1,016.15-3,186.71-1,225.21-1,138.63-767.20-852.24
                已動用資本回報率 ROCE %-554.11-1,363.51-5,849.85-801.40-1,253.43-2,019.11-1.87萬---783.53-530.54
                5年留存收益回報率 RORE %--------------------
                資本回報率 %-1,180.58-726.11-979.41-693.04-765.33-1,242.35-1,137.51-807.14-570.13-621.57
                加權平均資本成本 WACC %----5.999.999.778.508.219.579.999.68
                實際借款利率 %------8.078.674.877.578.738.719.06
                毛利率 %-148.06-110.13-149.68-229.78-285.71-159.32-260.29-233.93-273.81-391.30
                營業利潤率 %-2,216.45-3,673.42-5,809.81-8,558.22-9,271.43-8,277.97-7,147.06-8,882.14-1.08萬-1.11萬
                凈利率 %-2,798.39-6,718.57-9,468.99-9,242.22-9,295.24-1.06萬-5,804.41-1.06萬-1.10萬-1.09萬
                稅息折舊及攤銷前利潤率 %-2,193.55-3,641.77-9,426.90-8,802.67-8,595.24-1.05萬-5,548.53-1.01萬-9,966.67-9,656.52
                自由現金流利潤率 %-2,277.74-3,807.17-5,456.96-8,412.89-8,412.89-9,657.63-8,757.35-6,110.71-9,176.19-8,110.87
                債務股本比率-0.52-0.95-0.32-1.04-0.99-0.72-0.69-0.84-1.04-0.99
                股東權益比率-17.13-14.16-0.22-1.63-2.33-0.87-1.84-1.97-1.63-2.33
                資產有息負債率8.9513.510.071.702.310.631.271.661.702.31
                資產負債率18.1315.161.212.633.331.872.842.972.633.33
                毛利潤/總資產 %-17.49-10.08-8.74-5.22-6.45-4.49-9.31-6.50-4.39-6.57
                Degree of Financial Leverage--1.840.170.97-0.20-3.851.252.120.97-0.20
                資產周轉率0.120.090.060.020.020.010.010.01----
                應收賬款周轉天數103.6199.3464.1187.60222.48200.29243.56302.27255.2879.35
                應付賬款周轉天數313.74609.80591.45788.54673.91735.67465.93816.37990.67669.03
                存貨周轉天數503.12863.03624.29765.42715.76852.56565.56786.36973.24679.33
                現金循環周期293.00352.5696.9564.48264.33317.18343.19272.26237.8589.64
                存貨周轉率0.730.420.580.480.510.110.160.120.090.13
                營業成本/收入 %2.482.102.503.303.902.593.603.343.744.91
                存貨/收入3.424.974.276.927.6624.2322.3328.7839.8736.58
                資本開支/收入0.400.920.484.364.191.8511.6210.98-12.710.13
                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2021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                營業收入0.310.240.320.230.210.060.070.060.040.05
                營業成本0.770.500.790.740.820.150.250.190.160.23
                毛利潤-0.46-0.26-0.47-0.52-0.60-0.09-0.18-0.13-0.12-0.18
                毛利率 %-148.06-110.13-149.68-229.78-285.71-159.32-260.29-233.93-273.81-391.30
                銷售及行政開支2.473.478.938.568.302.432.092.091.942.18
                研發費用3.944.978.9610.1810.572.362.592.762.472.75
                其他營業成本--------------------
                總營業成本6.418.4517.8918.7418.864.794.684.844.414.93
                營業利潤-6.87-8.71-18.36-19.26-19.47-4.88-4.86-4.97-4.52-5.11
                營業利潤率 %-2,216.45-3,673.42-5,809.81-8,558.22-9,271.43-8,277.97-7,147.06-8,882.14-1.08萬-1.11萬
                利息收入--------------------
                利息支出-------0.82-1.27-0.04-0.13-0.26-0.38-0.50
                凈利息收入-------0.82-1.27-0.04-0.13-0.26-0.38-0.50
                其他收入(支出)-1.80-7.22-11.56-0.721.22-1.351.04-0.720.290.60
                利潤總額-8.68-15.92-29.92-20.80-19.52-6.27-3.95-5.96-4.62-5.00
                所得稅費用--------------------
                稅率 %--------------------
                其他凈利潤(虧損)--------------------
                凈利潤-8.68-15.92-29.92-20.80-19.52-6.27-3.95-5.96-4.62-5.00
                持續經營凈利潤-8.68-15.92-29.92-20.80-19.52-6.27-3.95-5.96-4.62-5.00
                終止經營凈利潤--------------------
                其他收入(少數股東權益)--------------------
                歸屬于母公司股東的凈利潤-8.68-15.92-29.92-20.80-19.52-6.27-3.95-5.96-4.62-5.00
                凈利率 %-2,798.39-6,718.57-9,468.99-9,242.22-9,295.24-1.06萬-5,804.41-1.06萬-1.10萬-1.09萬
                優先股股利2.002.001.355.525.391.371.371.381.411.24
                基本每股收益-1.05-1.57-2.54-1.49-1.39-0.41-0.27-0.37-0.46-0.29
                稀釋每股收益-1.05-1.57-2.54-1.49-1.39-0.41-0.27-0.37-0.46-0.29
                發行在外的稀釋性潛在普通股平均股數10.210.212.318.821.318.619.619.616.321.3
                息稅前利潤-6.87-8.71-29.92-19.98-18.25-6.23-3.82-5.70-4.23-4.50
                折舊、損耗和攤銷0.070.080.130.170.200.030.040.050.050.06
                稅息折舊及攤銷前利潤-6.80-8.63-29.79-19.81-18.05-6.20-3.77-5.65-4.19-4.44
                稅息折舊及攤銷前利潤率 %-2,193.55-3,641.77-9,426.90-8,802.67-8,595.24-1.05萬-5,548.53-1.01萬-9,966.67-9,656.52
                合并資產負債表年度季度
                趨勢2021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                貨幣資金和現金等價物1.120.184.225.485.314.951.754.425.485.31
                短期證券--------------------
                貨幣資金、現金等價物、及短期證券1.120.184.225.485.314.951.754.425.485.31
                應收賬款0.090.040.070.040.040.190.170.200.040.04
                應收票據--------------------
                應收貸款--------------------
                其他流動應收款項----0.180.780.020.030.030.030.780.02
                應收賬款總額0.090.040.250.820.070.220.200.230.820.07
                原材料0.811.011.161.391.441.241.391.361.391.44
                在產品0.110.160.160.200.050.110.110.150.200.05
                存貨調整--------------------
                庫存商品0.140.120.080.120.160.110.080.130.120.16
                其他存貨--------------------
                存貨1.061.291.401.711.661.461.581.641.711.66
                其他流動資產0.170.131.591.381.281.111.470.841.381.28
                流動資產合計2.441.657.469.388.317.735.007.149.388.31
                非流動投資--------------------
                土地--------------------
                房屋及建筑物修繕----0.460.880.85--1.111.060.880.85
                機器、家具和設備0.60--0.750.750.76------0.750.76
                在建工程4.04------------------
                其他固定資產、無形資產和其他長期資產--0.914.265.365.360.750.631.205.365.36
                固定資產、無形資產和其他長期資產總值4.640.915.476.986.960.751.742.266.986.96
                累計折舊-4.46---4.66-4.83-4.89-------4.83-4.89
                固定資產、無形資產和其他長期資產凈額0.190.910.822.152.070.751.742.262.152.07
                無形資產--------------------
                商譽--------------------
                其他非流動資產--------------------
                非流動資產合計0.190.910.822.152.070.751.742.262.152.07
                資產總計2.622.568.2711.5410.398.486.749.4011.5410.39
                應付賬款0.661.001.551.651.660.911.591.761.651.66
                應交稅費0.05------------------
                其他應付賬款--------------------
                應交稅費和其他應付款0.280.614.614.425.065.626.006.854.425.06
                應付票據及應付賬款、應交稅費和其他應付款0.991.616.176.076.726.537.598.616.076.72
                短期借款--0.45----------------
                短期資本化租賃債務--0.130.160.140.150.160.180.230.140.15
                短期借款和資本化租賃債務--0.570.160.140.150.160.180.230.140.15
                流動遞延收益負債0.02------------------
                流動遞延所得稅負債--------------------
                流動遞延所得稅和收益負債0.15------------------
                其他流動負債0.250.340.961.330.730.310.290.241.330.73
                流動負債合計1.382.527.297.547.607.008.069.077.547.60
                長期借款23.4833.40--18.7223.114.827.2914.3618.7223.11
                長期資本租賃負債--0.560.400.800.780.381.121.030.800.78
                長期借款和資本化租賃債務23.4833.960.4019.5223.885.208.4115.3819.5223.88
                債務股本比率-0.52-0.95-0.32-1.04-0.99-0.72-0.69-0.84-1.04-0.99
                養老金和退休福利--------------------
                非流動遞延負債--------------------
                其他非流動負債22.722.272.363.323.133.702.653.473.323.13
                非流動負債合計46.2036.232.7622.8427.018.9011.0718.8522.8427.01
                負債合計47.5838.7510.0530.3834.6115.8919.1227.9330.3834.61
                普通股1.39------------------
                優先股--------------------
                留存收益-210.06-225.99-257.26-284.73-290.97-264.88-270.19-277.53-284.73-290.97
                累計其他綜合收益(虧損)-0.11-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12
                資本公積163.82189.90255.60266.01266.86257.58257.92259.12266.01266.86
                庫存股--------------------
                其他所有者權益--------------------
                歸屬于母公司所有者權益合計-44.96-36.20-1.78-18.84-24.22-7.41-12.39-18.53-18.84-24.22
                少數股東權益--------------------
                所有者權益合計-44.96-36.20-1.78-18.84-24.22-7.41-12.39-18.53-18.84-24.22
                股東權益比率-17.13-14.16-0.22-1.63-2.33-0.87-1.84-1.97-1.63-2.33
                合并現金流量表年度季度
                趨勢2021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                來自持續經營收益的凈利潤-8.68-15.92-29.92-20.80-19.52-6.27-3.95-5.96-4.62-5.00
                折舊、損耗和攤銷0.070.080.130.170.200.030.040.050.050.06
                經營性應收項目變動-0.020.05-0.21-0.570.160.030.02-0.03-0.590.75
                存貨變動0.06-0.19-0.01-0.38-0.17-0.14-0.300.20-0.140.07
                預付資產變動-0.020.04-0.850.01-0.01-0.060.090.62-0.65-0.08
                應付票據及應付賬款、應交稅費和其他應付款變動0.070.480.46-0.260.95-1.00-0.141.30-0.430.21
                其他營運資金變動-0.17-0.53-0.370.560.56-0.030.75-0.950.80-0.04
                營運資金變動-0.08-0.16-0.98-0.641.49-1.200.421.16-1.010.92
                遞延所得稅--------------------
                股權激勵----1.570.560.600.120.140.140.150.16
                資產減值費用--------------------
                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1.757.2012.112.751.151.73-1.821.801.040.13
                經營活動產生的現金流量凈額-6.94-8.81-17.09-17.95-16.09-5.59-5.17-2.81-4.39-3.73
                購建固定資產、無形資產和其他長期資產支付的現金-0.13-0.22-0.15-0.98-0.88-0.11-0.79-0.620.53-0.01
                處置固定資產、無形資產和其他長期資產收回的現金凈額--------------------
                取得子公司及其他營業單位支付的現金凈額--------------------
                處置子公司及其他營業單位收到的現金凈額--------------------
                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--------------------
                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--------------------
                投資活動產生的現金流量凈額-0.13-0.22-0.15-0.98-0.88-0.11-0.79-0.620.53-0.01
                發行股票產生的現金流入----0.111.75--1.68--------
                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----11.74--------------
                發行債券產生的現金流入8.008.0010.0020.0020.265.002.767.505.005.00
                償付債券現金流出-----0.56-0.92-1.15-0.26-----0.92-0.23
                發行債券產生的現金流量凈額8.008.009.4419.0819.114.742.767.504.084.77
                分配股利、利潤或償付利息支付的現金-------2.45-1.21---------1.21
                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0.060.09--1.81-0.57-----1.400.83--
                籌資活動產生的現金流量凈額8.068.0921.2820.2017.336.432.766.104.913.55
                期初現金及現金等價物余額0.131.120.184.224.944.224.951.754.435.48
                匯率變動對現金及現金等價物的影響-0.01-0.01---0.01----------0.01
                現金及現金等價物凈額0.99-0.944.041.260.370.73-3.202.681.06-0.17
                期末現金及現金等價物余額1.120.184.225.485.314.951.754.425.485.31
                資本開支-0.13-0.22-0.15-0.98-0.88-0.11-0.79-0.620.53-0.01
                自由現金流-7.06-9.02-17.24-18.93-16.96-5.70-5.96-3.42-3.85-3.73
                估值比率年度季度
                趨勢2021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                市盈率----0.000.000.000.000.000.000.000.00
                持續經營市盈率----0.000.000.000.000.000.000.000.00
                股價/巴菲特所有者每股收益--------------------
                市凈率--------------------
                股價/每股有形賬面價值--------------------
                股價/自由現金流--------------------
                股價/每股經營現金流--------------------
                市銷率----69.64119.17122.73261.33157.33232.14119.17118.18
                市盈增長比--------------------
                企業價值/收入----100.73198.22211.15260.08175.82270.90198.22219.07
                企業價值倍數-----1.07-2.25-2.40-3.41-4.01-3.68-2.25-2.57
                企業價值/息稅前利潤-----1.06-2.23-2.38-3.39-3.97-3.65-2.23-2.55
                喬爾·格林布拉特收益率 %-----94.34-44.84-42.02-29.50-25.19-27.40-44.84-39.22
                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2021-122022-122023-122024-12TTM2024-032024-062024-092024-122025-03
                總市值----3530297746643028
                企業價值----3245487753754546
                月末股價----1.811.431.353.922.363.251.431.30
                每股現金凈流量-4.58-3.80-0.30-1.17-1.37-0.56-0.89-1.19-1.17-1.37
                凈流動資產價值 NCAV-4.45-3.65-0.13-0.99-1.23-0.42-0.72-1.05-0.99-1.23
                凈凈營運資本 NNWC-4.52-3.73-0.26-1.13-1.33-0.51-0.84-1.14-1.13-1.33
                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)0.000.00-53.26-39.45-44.42-49.57-61.75-47.44-39.45-44.44
                基本面趨勢(F分數)------4--------4--
                財務造假嫌疑(M分數)0.000.000.000.000.000.000.000.000.000.00
                可供營運的資產凈額/總資產-8.61-0.70-2.13-0.56-0.48-0.85-0.65-1.09-0.50-0.48
                斯隆比率 %-61.51-269.95-153.28-16.17-24.66-35.09122.2155.01-16.17-24.66
                流動比率1.760.651.021.241.091.100.620.791.241.09
                速動比率0.990.140.831.020.880.900.420.611.020.88
                現金比率0.810.070.580.730.700.710.220.490.730.70
                利息保障倍數------0.000.000.000.000.000.000.00
                最高股價----4.889.955.009.956.853.723.311.67
                最低股價----0.911.141.211.142.091.871.431.30
                股票回購率 %-----93.03-8.54-8.81-----0.67-7.82-0.25
                股票回購收益率 %-----0.31-5.74---8.76--------
                每股收入同比增長率 %---23.5510.12-53.41-50.00-54.397.66-30.24-46.99-32.00
                每股收益同比增長率 %---49.16-61.9741.34-3.7368.4060.15-631.88-44.3929.27
                稅息折舊及攤銷前利潤同比增長率 %---26.93-185.0456.4920.3471.7371.53-453.52-3.5637.52
                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10.1510.1512.3018.7921.3318.6019.6019.6216.3421.33
                期末總股本10.1510.1519.6021.2721.3319.6019.6019.7321.2721.33
                β貝塔系數--------------------
                重述日期09/14/2304/01/2403/31/2503/31/2505/01/2505/01/2508/12/2411/14/2403/31/2505/01/25
                報告日期09/14/2309/14/2304/01/2403/31/2505/01/2505/15/2408/12/2411/14/2403/31/2505/01/25
                收益發布日期----04/02/2403/31/2503/31/2505/15/2408/12/2411/14/2403/31/2503/31/25
                股東人數----244397397------397--
                在職員工人數----3442423434344242
                外匯匯率1.001.001.001.00--1.001.001.001.001.00
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