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成功领取价值超 5000港元/年的高级行情
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多维分析
公司估值 资金追踪 卖空分析
000100 TCL科技
4.540
+0.060+1.34%
显示同比
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隐藏空行
(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Per Share Indicator
Net Asset Per Share
23.75% 3.0864 26.44% 3.0529 21.71% 2.7977 19.86% 2.6604
Basic Earning Per Share
-43.4% 0.1008 121.72% 0.7463 332.25% 0.6756 439.27% 0.5026
Diluted  Earning Per Share
-42.03% 0.0993 127.96% 0.7354 333.33% 0.6487 441.43% 0.4835
Earning Per Share
-43.72% 0.0964 129.16% 0.7168 333.04% 0.6487 441.43% 0.4835
Diluted Earning Per Share(TTM)
41.08% 0.6419 129.16% 0.7168 434.75% 0.8171 454.41% 0.7102
Capital Surplus Funds Per Share
24.64% 0.3733 11.7% 0.4333 -33.83% 0.2787 -30.84% 0.2947
Undivided Profit Per Share
45.57% 1.702 60.31% 1.6007 75.47% 1.5396 68.35% 1.3744
Operating Cash Flow Per Share
-51.72% 0.2754 96.9% 2.3433 94.48% 1.7077 82.36% 0.9904
Enterprise FCF Per Share
-1229.01% -0.82 144.57% 0.4445 68.87% -0.7435 136.59% 0.299
Shareholder FCF Per Share
-237.1% -0.4542 -14.93% 0.876 90.02% -0.0544 347.08% 1.1651
EBIT Per Share
-23.23% 0.2442 168.06% 1.514 352.46% 1.2895 475.96% 0.9008
Profitability
ROE Weighted
-55.43% 3.160% 92.44% 26.460% 273.29% 25.160% 361.31% 18.960%
ROE
-54.44% 3.109% 81.65% 23.371% 253.73% 23.053% 348.96% 18.063%
ROA
-38.24% 0.750% 120.33% 5.280% 313.85% 4.674% 440.25% 3.304%
ROIC
-26.3% 1.323% 95.98% 7.917% 214.77% 6.930% 284.4% 4.867%
Net Profit Ratio
-42.55% 5.783% 38.47% 9.147% 157.17% 10.885% 241.65% 12.452%
Gross Income Ratio
-41.72% 12.257% 45.95% 19.862% 97.46% 21.088% 148.45% 21.957%
EBIT To Total Operating Revenue
-39.15% 8.441% 25.82% 12.978% 89.42% 14.948% 136.34% 16.993%
Period Costs Rate
0.12% 10.508% -19.13% 10.564% -15.23% 10.472% -17.13% 10.999%
Operating Expense Rate
13.26% 1.163% 1.58% 1.173% 14.28% 1.283% 9.8% 1.212%
Admini Expense Rate
-21.39% 1.864% -13.01% 2.684% -0.14% 2.486% 3.94% 2.721%
Financial Expense Rate
6.14% 2.441% -25.76% 2.277% -21.49% 2.336% -21.45% 2.446%
Recurrent Net Profit
-71.29% 6.12亿 221.73% 94.37亿 895.06% 85.58亿 2923.06% 54.98亿
Operating Profit Ratio
-58.02% 4.593% 51.79% 10.611% 212.67% 12.423% 440.34% 14.010%
EBIT
-23.22% 34.27亿 168.06% 212.43亿 369.52% 180.93亿 497.48% 126.38亿
Solvency
Current Ratio
12.33% 1.004 16.68% 1.0793 -2.55% 1.1009 -6.33% 1.0564
Quick Ratio
5.47% 0.8277 13.04% 0.9049 -10.07% 0.9295 -12.85% 0.892
Debt Equity Ratio
-19.65% 160.469% -15.21% 158.040% -7.85% 183.091% 1.25% 187.144%
Interest Cover(T)
-42.67% 3.4576 59.53% 5.7742 141.29% 6.399 166.98% 6.4061
Shareholders Equity Without Minority Interests To Total Liabilities
15.94% 22.310% 12% 22.759% -14.29% 19.990% -23.83% 19.069%
Shareholders Equity Without Minority Interests To Interest Bear Debt
20.76% 33.058% 22.02% 34.2237% -3.99% 30.2047% -15.91% 28.1071%
Long Debt To Working Capital
-- 301.5534 -- 16.9118 20.67% 13.294 139.94% 23.5679
Growth Ability
Average Net Profit YOY Past Five Year
1938.64% 116.602% 579.71% 20.399% -56.47% 2.228% -50.57% 10.222%
Sustainable Grow Rate
-42.63% 5.443% 229.73% 34.918% 463.67% 38.593% 664% 27.126%
Operating Capacity
Operating Cycle(D/T)
10.46% 78.3501 -26.19% 65.3726 -20.25% 70.5263 -21.32% 73.404
Inventory Turnover Days(D/T)
19.7% 37.5964 -20.43% 31.4767 -3.4% 32.953 -6.92% 35.2888
Accounts Receivable Turnover Days(D/T)
3.12% 40.7536 -30.83% 33.8959 -30.84% 37.5733 -31.17% 38.1152
Inventory turnover Rate(T)
-16.46% 2.3938 25.68% 11.437 3.52% 8.1935 7.44% 5.1008
Accounts Receivable Turnover Rate(T)
-3.02% 2.2084 44.58% 10.6208 44.59% 7.186 45.29% 4.7225
Current Assets Turnover Rate(T)
-0.86% 0.4604 58.69% 2.1415 72.2% 1.5267 76.36% 0.9594
Total Assets Turnover Rate(T)
7.45% 0.1298 58.95% 0.5778 60.67% 0.4298 57.91% 0.2656
Fixed Assets Turnover Rate(T)
-- -- 42.74% 1.5861 -- -- 34.9% 0.7537
Equity Turnover Rate(T)
1.01% 0.9375 77.37% 4.2439 106.09% 3.2896 112.14% 2.0756
Cash Position
Free Cash Flow
-1228.77% -115.05亿 144.57% 62.36亿 67.69% -104.32亿 137.94% 41.95亿
Net Profit Cash Cover
-33.41% 164.706% -33.33% 219.791% -68.39% 182.019% -78.15% 150.192%
Operating Revenue Cash Cover
-4.8% 80.065% -15.22% 85.654% -17.73% 85.034% -22.95% 80.837%
Operating Cash In To Assets
-58.89% 1.235% 46.91% 11.605% 30.84% 8.507% 18.07% 4.962%
Dividend Ability
Dividend Per Share
-- -- 25% 0.15 -- -- -- --
Dividend Cover(T)
-- -- 81.74% 4.9061 -- -- -- --
Cash Dividend Cover(T)
-- -- 56.13% 16.0383 -- -- -- --
Dividend Paid Ratio
-- -- -44.98% 20.383% -- -- -- --
Retained Earning Ratio
0% 100.000% 26.47% 79.617% 0% 100.000% 0% 100.000%
Capital Structure
Debt Assets Ratio
-7.55% 61.608% -5.89% 61.246% -2.77% 64.676% 0.44% 65.174%
Current Assets To Total Assets
6.22% 28.176% 10.87% 28.239% -1.72% 30.414% -8.9% 29.565%
Non Current Assets To Total Assets
-2.25% 71.824% -3.72% 71.761% 0.77% 69.586% 4.28% 70.436%
Fix Assets Ratio
-- -- 2.21% 36.789% -- -- 6.8% 34.586%
Interest Bearing Debt To Total Capital
-10.98% 51.992% -10.81% 51.243% -8.02% 54.787% -3.65% 55.940%
Yield Quality
Invest Revenue From Associates To Total Profit
725.26% 33.029% -51.6% 18.321% -74.28% 13.861% -82.74% 12.331%
Net Income From Value Changes To Total Profit
310.78% 22.114% -68.75% 21.389% -79.54% 19.151% -80.33% 23.205%
Recurrent Net Profit To Net Profit
-60.4% 26.068% 8.94% 63.088% 55.85% 65.014% 249.33% 59.423%
Dupont Analysis
Equity Multipler_DuPont
-5.98% 7.222% 11.57% 7.345% 28.26% 7.654% 34.41% 7.816%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
-22.39% 57.654% -22.39% 67.234% -29.61% 69.147% -35.11% 73.324%
Net Profit To Total Operating Revenue_DuPont
-42.54% 5.779% 38.62% 9.139% 157.59% 10.875% 242.31% 12.440%
Net Profit To Total Profit_DuPont
10.82% 96.318% -3.56% 85.168% 0.4% 86.228% 0.1% 86.746%
Total Profit To EBIT_DuPont
-14.79% 71.078% 14.25% 82.682% 35.45% 84.373% 44.69% 84.390%
EBIT To Total Operating Revenue_DuPont
-39.15% 8.441% 25.82% 12.978% 89.42% 14.948% 136.34% 16.993%
Currency Unit
人民币人民币人民币人民币

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

公司概况 更多
公司是根据《中华人民共和国公司法》(以下简称“公司法”)于1997年7月17日在中华人民共和国注册成立的有限责任公司,经广东省人民政府粤办函[2002]94号文、粤府函[2002]134号文及广东省经济贸易委员会粤经贸函[2002]112号文和粤经贸函[2002]184号文批准,本公司在原TCL集团有限公司基础上,整体变更为股份有限公司,注册资本人民币1,591,935,200元,并于2002年4月19日经广东省工商行政管理局核准注册。公司主要业务架构为半导体显示业务、半导体光伏及半导体材料业务、产业金融及投资平台和其他业务。公司获得的荣誉有:TCL荣获“睿富品牌价值100强”;TCL荣获“福布斯全球数字经济100强”;TCL荣获“2018中国出海品牌50强”;TCL荣获“美国国际数据集团(IDG)“2017-2018消费电子领先品牌10强”、“2017-2018全球电视品牌15强”、“2017-2018年度全球智能手机领先品牌20强”、“2017-2018全球消费电子领先品牌50强”TCL凭借2017年出色的经营业绩荣获“2017广东省百强民营企业第八位”等。
董事长: --
所属市场: 深圳交易所
上市日期: 2004/01/30
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