*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit36.7437.9648.9243.8641.3311.2610.9910.8310.828.69
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.155.358.205.454.761.561.311.361.250.84
每股息税前利润limitlimitlimitlimitlimitlimit4.913.976.603.682.991.120.870.920.810.39
稀释每股收益limitlimitlimitlimitlimitlimit3.503.515.293.402.720.820.720.861.000.14
扣非每股收益limitlimitlimitlimitlimitlimit5.234.786.494.883.781.241.111.281.240.16
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.432.773.703.863.864.113.593.563.86--
每股自由现金流limitlimitlimitlimitlimitlimit4.282.903.313.923.320.360.141.571.86-0.25
每股经营现金流limitlimitlimitlimitlimitlimit5.223.664.875.544.950.790.601.922.240.19
每股现金limitlimitlimitlimitlimitlimit12.6114.4812.2627.9927.0112.3012.0926.4527.9927.01
每股股息limitlimitlimitlimitlimitlimit--0.400.400.400.400.100.100.100.100.10
每股账面价值limitlimitlimitlimitlimitlimit21.2823.1728.4930.6630.3329.2029.8929.5330.6630.33
每股有形账面价值limitlimitlimitlimitlimitlimit11.3813.2815.9118.7318.7816.8117.7217.4618.7318.78
每股总债务limitlimitlimitlimitlimitlimit11.3513.4012.9427.4127.2912.6712.4027.5527.4127.29
月末股价limitlimitlimitlimitlimitlimit96.9791.0685.78108.9295.5498.00111.45103.12108.92101.98
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit18.0615.9920.6111.619.1411.449.7811.7613.361.82
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.964.076.853.273.713.412.623.373.760.54
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.477.7810.485.644.456.185.485.895.940.82
有形股本回报率 %limitlimitlimitlimitlimitlimit37.1228.8236.4819.8215.2920.1816.7319.8622.232.97
有形资产收益率 %limitlimitlimitlimitlimitlimit11.169.9313.467.065.538.077.157.407.220.99
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit43.5233.5645.1822.1717.0226.5719.8020.5518.549.00
已动用资本回报率 %limitlimitlimitlimitlimitlimit14.7610.8816.357.285.6910.488.077.275.492.65
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit2.060.719.2710.55--13.2212.9210.3710.55--
资本回报率 %limitlimitlimitlimitlimitlimit17.7315.1118.5212.349.3710.879.1010.8924.050.23
实际借款利率 %limitlimitlimitlimitlimitlimit--0.761.482.201.782.27----2.812.78
毛利率 %limitlimitlimitlimitlimitlimit38.2736.5636.6035.7835.3036.4935.4035.9435.2534.45
营业利润率 %limitlimitlimitlimitlimitlimit13.3610.7413.008.506.459.677.948.487.860.28
净利率 %limitlimitlimitlimitlimitlimit9.519.2510.827.756.587.276.537.989.251.59
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.7414.0916.7612.4111.5313.8211.8912.5811.599.67
自由现金流利润率 %limitlimitlimitlimitlimitlimit11.647.656.768.938.023.201.2514.4817.22-2.85
债务股本比率limitlimitlimitlimitlimitlimit0.530.580.450.890.900.430.420.930.890.90
股东权益比率limitlimitlimitlimitlimitlimit0.490.480.540.450.450.550.580.440.450.45
资产有息负债率limitlimitlimitlimitlimitlimit0.260.280.240.400.410.240.240.410.400.41
资产负债率limitlimitlimitlimitlimitlimit0.510.520.460.550.550.450.420.560.550.55
毛利润/总资产 %limitlimitlimitlimitlimitlimit34.0830.7335.4626.0523.8531.0229.7226.5322.6317.77
资产周转率limitlimitlimitlimitlimitlimit0.890.840.970.730.680.210.210.190.160.13
股息支付率limitlimitlimitlimitlimitlimit--0.080.060.080.110.080.090.080.080.65
应收账款周转天数limitlimitlimitlimitlimitlimit59.3154.0451.2564.2763.2863.5860.4358.8862.2373.83
应付账款周转天数limitlimitlimitlimitlimitlimit61.7963.0256.8153.6054.6960.2256.9650.3049.0659.47
存货周转天数limitlimitlimitlimitlimitlimit94.25110.60111.45122.22134.35131.42134.94131.39121.74148.25
现金循环周期limitlimitlimitlimitlimitlimit91.78101.62105.89132.89142.94134.78138.41139.96134.90162.62
存货周转率limitlimitlimitlimitlimitlimit3.873.303.282.992.720.690.680.690.750.62
营业成本/收入 %limitlimitlimitlimitlimitlimit0.620.630.630.640.650.640.650.640.650.66
存货/收入limitlimitlimitlimitlimitlimit0.160.190.190.220.240.920.960.920.861.06
资本开支/收入limitlimitlimitlimitlimitlimit0.030.020.030.040.040.040.040.030.040.05
资本开支/营业利润limitlimitlimitlimitlimitlimit0.190.180.250.430.610.390.530.380.4518.04
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.180.210.320.290.330.540.770.180.172.28
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit1,416.001,456.001,845.001,656.001,558.00425.00416.00410.00405.00327.00
营业成本limitlimitlimitlimitlimitlimit874.00924.001,170.001,063.001,008.00270.00268.00263.00262.00215.00
毛利润limitlimitlimitlimitlimitlimit542.00532.00676.00592.00550.00155.00147.00147.00143.00113.00
毛利率 %limitlimitlimitlimitlimitlimit38.2736.5636.6035.7835.3036.4935.4035.9435.2534.45
销售及行政开支limitlimitlimitlimitlimitlimit189.00192.00218.00221.00221.0055.0056.0055.0055.0055.00
研发费用limitlimitlimitlimitlimitlimit144.00162.00191.00202.00201.0052.0051.0050.0049.0050.00
其他营业成本limitlimitlimitlimitlimitlimit20.0022.0026.0028.0028.007.007.007.007.007.00
总营业成本limitlimitlimitlimitlimitlimit353.00376.00436.00452.00450.00114.00114.00113.00111.00112.00
营业利润limitlimitlimitlimitlimitlimit189.00156.00240.00141.00101.0041.0033.0035.0032.001.00
营业利润率 %limitlimitlimitlimitlimitlimit13.3610.7413.008.506.459.677.948.487.860.28
利息收入limitlimitlimitlimitlimitlimit----4.0027.0025.004.00----13.0013.00
利息支出limitlimitlimitlimitlimitlimit---4.00-7.00-17.00-14.00-3.00-----7.00-7.00
净利息收入limitlimitlimitlimitlimitlimit---3.00-3.0011.0011.001.00----6.006.00
其他收入(支出)limitlimitlimitlimitlimitlimit-31.00-5.005.00-29.00-21.00-2.00-1.00---21.001.00
利润总额limitlimitlimitlimitlimitlimit158.00149.00242.00122.0091.0039.0032.0035.0016.008.00
所得税费用limitlimitlimitlimitlimitlimit-23.00-14.00-40.008.0014.00-8.00-5.00-1.0022.00-2.00
税率 %limitlimitlimitlimitlimitlimit14.549.4216.48-6.77-15.7319.5914.872.53-133.9223.59
持续经营净利润limitlimitlimitlimitlimitlimit135.00135.00202.00131.00105.0032.0027.0034.0038.006.00
终止经营净利润limitlimitlimitlimitlimitlimit-----2.00-2.00-2.00-1.00---1.00---1.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit135.00135.00200.00128.00103.0031.0027.0033.0038.005.00
净利率 %limitlimitlimitlimitlimitlimit9.519.2510.827.756.587.276.537.989.251.59
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.523.535.333.422.740.830.720.871.010.14
稀释每股收益limitlimitlimitlimitlimitlimit3.503.515.293.402.720.820.720.861.000.14
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit38.538.437.737.837.737.837.837.937.537.7
息税前利润limitlimitlimitlimitlimitlimit189.00152.00249.00139.00113.0042.0033.0035.0030.0015.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit48.0053.0060.0067.0067.0017.0016.0017.0017.0017.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit237.00205.00309.00206.00180.0059.0049.0052.0047.0032.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.7414.0916.7612.4111.5313.8211.8912.5811.599.67
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit480.00544.00459.001,045.001,018.00462.00455.00986.001,045.001,018.00
短期证券limitlimitlimitlimitlimitlimit3.002.00----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit483.00544.00459.001,045.001,018.00462.00455.00986.001,045.001,018.00
应收账款limitlimitlimitlimitlimitlimit214.00218.00301.00282.00248.00292.00259.00270.00282.00248.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit26.0020.00----------------
应收账款总额limitlimitlimitlimitlimitlimit240.00237.00301.00282.00248.00292.00259.00270.00282.00248.00
原材料limitlimitlimitlimitlimitlimit141.00261.00287.00250.00264.00299.00292.00274.00250.00264.00
在产品limitlimitlimitlimitlimitlimit14.0024.0023.0015.0016.0023.0018.0014.0015.0016.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit66.0053.0066.0072.0082.0079.0082.0076.0072.0082.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit221.00338.00376.00336.00361.00402.00392.00364.00336.00361.00
其他流动资产limitlimitlimitlimitlimitlimit36.0042.0053.0049.0045.0055.0047.0053.0049.0045.00
流动资产合计limitlimitlimitlimitlimitlimit980.001,162.001,189.001,712.001,672.001,210.001,153.001,673.001,712.001,672.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit2.00135.00166.00192.00196.00171.00180.00184.00192.00196.00
机器、家具和设备limitlimitlimitlimitlimitlimit147.0033.0036.0044.0049.0038.0040.0043.0044.0049.00
在建工程limitlimitlimitlimitlimitlimit4.006.0018.0022.0025.0021.0019.0020.0022.0025.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit147.00150.00163.00175.00188.00162.00165.00174.00175.00188.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit299.00324.00383.00432.00458.00391.00405.00420.00432.00458.00
累计折旧limitlimitlimitlimitlimitlimit-80.00-108.00-135.00-169.00-176.00-143.00-152.00-159.00-169.00-176.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit219.00217.00249.00263.00282.00249.00253.00260.00263.00282.00
无形资产limitlimitlimitlimitlimitlimit379.00372.00471.00445.00435.00465.00458.00450.00445.00435.00
商誉limitlimitlimitlimitlimitlimit210.00212.00281.00284.00281.00283.00283.00282.00284.00281.00
其他非流动资产limitlimitlimitlimitlimitlimit70.0067.0084.00136.00136.0085.0086.00110.00136.00136.00
非流动资产合计limitlimitlimitlimitlimitlimit667.00655.00804.00845.00852.00798.00797.00820.00845.00852.00
资产总计limitlimitlimitlimitlimitlimit1,648.001,817.001,992.002,557.002,524.002,009.001,950.002,494.002,557.002,524.00
应付票据及应付账款limitlimitlimitlimitlimitlimit125.00194.00170.00142.00138.00186.00149.00140.00142.00138.00
应交税费limitlimitlimitlimitlimitlimit12.009.00----------------
其他应付账款limitlimitlimitlimitlimitlimit---9.00----------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit113.00119.00159.00140.00109.00133.00104.00120.00140.00109.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit250.00312.00330.00282.00247.00319.00253.00260.00282.00247.00
短期借款limitlimitlimitlimitlimitlimit18.0020.0020.0020.0020.0020.0020.0020.0020.0020.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit17.0016.0017.0018.0017.0016.0015.0017.0018.0017.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit34.0036.0037.0038.0037.0036.0035.0037.0038.0037.00
流动递延收益负债limitlimitlimitlimitlimitlimit12.0022.0026.00----29.0015.0017.00----
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit12.0022.0026.00----29.0015.0017.00----
其他流动负债limitlimitlimitlimitlimitlimit------16.0014.00------16.0014.00
流动负债合计limitlimitlimitlimitlimitlimit296.00370.00393.00336.00298.00384.00303.00315.00336.00298.00
长期借款limitlimitlimitlimitlimitlimit305.00373.00353.00896.00891.00348.00344.00900.00896.00891.00
长期资本租赁负债limitlimitlimitlimitlimitlimit96.0095.0094.0089.00100.0091.0088.0090.0089.00100.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit401.00468.00448.00985.00991.00439.00431.00990.00985.00991.00
债务股本比率limitlimitlimitlimitlimitlimit0.530.580.450.890.900.430.420.930.890.90
养老金和退休福利limitlimitlimitlimitlimitlimit80.0067.0044.0049.0049.0045.0046.0044.0049.0049.00
非流动递延负债limitlimitlimitlimitlimitlimit17.0016.00----------------
其他非流动负债limitlimitlimitlimitlimitlimit37.0024.0041.0043.0043.0044.0044.0044.0043.0043.00
非流动负债合计limitlimitlimitlimitlimitlimit536.00576.00533.001,077.001,083.00529.00521.001,078.001,077.001,083.00
负债合计limitlimitlimitlimitlimitlimit832.00946.00926.001,413.001,381.00913.00825.001,393.001,413.001,381.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit712.00756.00915.00990.00991.00942.00966.00956.00990.00991.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-3.00-1.0016.006.00-2.0014.0012.005.006.00-2.00
资本公积limitlimitlimitlimitlimitlimit105.00116.00135.00148.00154.00139.00147.00139.00148.00154.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit815.00871.001,066.001,144.001,143.001,096.001,125.001,101.001,144.001,143.00
少数股东权益limitlimitlimitlimitlimitlimit1.001.00----------------
所有者权益合计limitlimitlimitlimitlimitlimit815.00871.001,066.001,144.001,143.001,096.001,125.001,101.001,144.001,143.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.480.540.450.450.550.580.440.450.45
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit135.00135.00202.00131.00105.0032.0027.0034.0038.006.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit48.0053.0060.0067.0067.0017.0016.0017.0017.0017.00
经营性应收项目变动limitlimitlimitlimitlimitlimit15.005.00-60.0023.0043.0014.0032.00-11.00-12.0033.00
存货变动limitlimitlimitlimitlimitlimit12.00-116.00-32.0039.0038.00-26.008.0027.0030.00-27.00
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-48.0067.00-29.00-26.00-46.0017.00-34.00-9.00---3.00
其他营运资金变动limitlimitlimitlimitlimitlimit27.00-21.0032.00-18.00-21.00-27.00-34.007.0036.00-30.00
营运资金变动limitlimitlimitlimitlimitlimit6.00-65.00-89.0018.0015.00-23.00-28.0014.0055.00-26.00
递延所得税limitlimitlimitlimitlimitlimit-1.001.00-6.00-34.00-33.00-1.00-----33.00--
股权激励limitlimitlimitlimitlimitlimit12.0016.0020.0031.0035.007.008.008.008.0011.00
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.00-1.00---4.00-3.00-2.00-1.00---1.00-1.00
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.001.00-4.00--1.00----------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit201.00140.00184.00209.00186.0030.0023.0073.0084.007.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-36.00-29.00-59.00-61.00-61.00-16.00-17.00-13.00-14.00-17.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-5.00-22.00-149.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-------4.00-6.00---3.00-----2.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.003.00----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-43.00-47.00-208.00-65.00-67.00-16.00-21.00-13.00-15.00-19.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-12.00-78.00-27.00-40.00------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--85.00--575.00575.00----575.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-18.00-14.00-20.00-20.00-20.00-5.00-5.00-5.00-5.00-5.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-18.0071.00-20.00555.00555.00-5.00-5.00570.00-5.00-5.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit---15.00-15.00-15.00-15.00-4.00-4.00-4.00-4.00-4.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---3.00---54.00-97.00-2.001.00-93.00---5.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-30.00-25.00-62.00446.00442.00-11.00-8.00473.00-9.00-14.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit346.00480.00544.00459.00462.00459.00462.00455.00986.001,045.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit5.00-4.001.00-4.00-5.00-----2.00-2.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit134.0064.00-86.00586.00556.003.00-6.00531.0059.00-27.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit480.00544.00459.001,045.001,018.00462.00455.00986.001,045.001,018.00
资本开支limitlimitlimitlimitlimitlimit-36.00-29.00-59.00-61.00-61.00-16.00-17.00-13.00-14.00-17.00
自由现金流limitlimitlimitlimitlimitlimit165.00111.00125.00148.00125.0014.005.0059.0070.00-9.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit27.7125.9416.2232.0428.1319.0723.8728.9732.040.00
扣非市盈率limitlimitlimitlimitlimitlimit18.5419.0513.2222.3219.6415.0818.0619.3522.320.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit21.8932.8523.2128.2424.8223.8231.0728.9628.24--
市净率limitlimitlimitlimitlimitlimit4.563.933.013.553.123.363.733.493.553.36
股价/每股有形账面价值limitlimitlimitlimitlimitlimit8.526.865.395.825.105.836.295.915.825.43
股价/自由现金流limitlimitlimitlimitlimitlimit22.6831.3525.9527.7924.3926.0834.6030.1027.79--
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.5724.9117.6219.6817.2618.1422.3019.9119.68--
市销率limitlimitlimitlimitlimitlimit2.642.401.752.482.181.972.282.242.48--
市盈增长比limitlimitlimitlimitlimitlimit4.334.091.261.011.471.061.010.931.01--
企业价值/收入limitlimitlimitlimitlimitlimit2.592.321.752.442.151.972.282.232.44--
企业价值倍数limitlimitlimitlimitlimitlimit15.4716.4910.4619.6717.3612.0214.5615.7119.67--
企业价值/息税前利润limitlimitlimitlimitlimitlimit19.3722.2112.9929.0825.6715.1118.7321.3829.08--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.164.507.703.443.906.625.344.683.44--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.448.0913.9922.7823.1517.1220.2922.6922.78--
席勒市盈率limitlimitlimitlimitlimitlimit61.9647.1134.0438.2933.6737.3640.4436.0138.29--
股息率 %limitlimitlimitlimitlimitlimit--0.440.470.370.450.410.360.390.37--
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit3,7133,4233,2114,0653,5773,6784,1963,8444,0653,843
企业价值limitlimitlimitlimitlimitlimit3,6653,3833,2364,0433,5683,6924,2083,8854,0433,854
月末股价limitlimitlimitlimitlimitlimit96.9791.0685.78108.9295.5498.00111.45103.12108.92101.98
每股现金净流量limitlimitlimitlimitlimitlimit-9.14-10.70-12.48-9.86-9.64-12.02-9.81-10.91-9.86-9.64
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.855.747.028.027.717.938.737.538.027.71
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.06-1.86-1.430.320.08-0.840.55-0.590.320.08
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit45.6065.3871.0271.97--69.9768.3967.8771.97--
内在价值:市销率模型limitlimitlimitlimitlimitlimit104.63110.22142.06127.29127.29144.19142.15133.77127.29--
彼得林奇公允价值limitlimitlimitlimitlimitlimit----68.45107.72107.7292.63110.26110.49107.72--
格雷厄姆估值limitlimitlimitlimitlimitlimit36.6037.8048.1945.3539.9949.5849.6045.7645.3039.99
盈利能力值(EPV)limitlimitlimitlimitlimitlimit44.2747.7046.4046.33--44.7242.4640.7846.33--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.964.354.533.733.534.895.583.763.730.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7475588450
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.27-2.55-2.11-2.78-2.78-2.26-2.51-2.84-2.780.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.500.500.600.560.450.560.570.590.450.45
斯隆比率 %limitlimitlimitlimitlimitlimit-1.442.3011.26-0.62-0.6610.013.150.49-0.62-0.66
流动比率limitlimitlimitlimitlimitlimit3.313.143.025.105.613.153.805.325.105.61
速动比率limitlimitlimitlimitlimitlimit2.562.232.074.104.402.102.514.164.104.40
现金比率limitlimitlimitlimitlimitlimit1.631.471.173.113.421.201.503.133.113.42
利息保障倍数limitlimitlimitlimitlimitlimit--43.7532.758.497.0115.05----4.420.13
最高股价limitlimitlimitlimitlimitlimit102.33124.0598.01126.03126.3899.44111.45126.03112.68--
最低股价limitlimitlimitlimitlimitlimit35.5582.7369.3383.9781.8685.5483.9798.6984.60--
股票回购率 %limitlimitlimitlimitlimitlimit0.171.840.430.30-0.42-0.27-0.320.98-0.10-0.99
股票回购收益率 %limitlimitlimitlimitlimitlimit0.312.280.830.98------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit79.243.3428.88-10.34-16.816.98-6.00-21.06-16.90-22.81
每股收益同比增长率 %limitlimitlimitlimitlimitlimit107.100.2950.71-35.73-47.08-15.46-39.50-56.35-13.79-82.93
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit176.57-12.9953.31-33.60-41.81-1.68-27.06-45.03-46.75-46.01
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit4.284.6610.5322.1213.4014.2517.8720.7322.12--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit38.3138.1437.4637.4837.3637.4837.5737.5837.3037.36
期末总股本limitlimitlimitlimitlimitlimit38.2937.5937.4337.3237.4037.5337.6537.2837.3237.69
β贝塔系数limitlimitlimitlimitlimitlimit1.861.741.471.301.261.421.421.501.30--
重述日期limitlimitlimitlimitlimitlimit03/16/2202/20/2402/20/2402/20/2405/01/2405/01/2408/03/2310/31/2302/20/2405/01/24
报告日期limitlimitlimitlimitlimitlimit02/24/2103/16/2202/17/2302/20/2405/01/2405/03/2308/03/2310/31/2302/20/2405/01/24
收益发布日期limitlimitlimitlimitlimitlimit02/10/2102/09/2202/08/2302/06/2405/03/2308/03/2310/31/2302/06/24--
股东人数limitlimitlimitlimitlimitlimit300300258236236------236--
在职员工人数limitlimitlimitlimitlimitlimit10,00010,00012,00010,00010,00012,00012,00012,00010,000--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00