*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2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
每股收入limitlimitlimitlimitlimitlimit135.27158.68184.40189.48166.1041.6153.2938.7239.0535.04
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit11.9525.4611.54-3.59-7.41-3.221.23-7.72-2.741.82
每股息税前利润limitlimitlimitlimitlimitlimit8.5021.907.23-9.01-12.79-4.52-0.28-9.00-4.180.67
稀释每股收益limitlimitlimitlimitlimitlimit6.1616.115.33-7.30-15.93-3.56-0.43-7.10-8.560.16
扣非每股收益limitlimitlimitlimitlimitlimit2.697.285.33-7.30-14.44-3.56-0.28-7.10-2.68-4.38
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.3610.79-10.17-23.77-22.75-24.32-23.77-27.05-26.45-22.75
每股自由现金流limitlimitlimitlimitlimitlimit1.886.760.99-10.52-11.67-6.283.55-6.400.18-8.99
每股经营现金流limitlimitlimitlimitlimitlimit8.6110.225.81-5.00-9.02-4.964.65-5.820.63-8.48
每股现金limitlimitlimitlimitlimitlimit1.3515.751.891.541.602.151.541.761.581.60
每股股息limitlimitlimitlimitlimitlimit1.201.201.201.200.600.300.300.30----
每股账面价值limitlimitlimitlimitlimitlimit21.6635.9635.3826.3810.7227.0226.3818.9210.4810.72
每股有形账面价值limitlimitlimitlimitlimitlimit21.6635.9635.3826.3810.7227.0226.3818.9210.4810.72
每股总债务limitlimitlimitlimitlimitlimit39.6849.1163.7971.4683.6778.8171.4676.7174.9383.67
月末股价limitlimitlimitlimitlimitlimit27.0659.6841.9116.364.1218.8716.368.9910.254.56
财务比率年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
股本回报率 ROE %limitlimitlimitlimitlimitlimit31.5259.2715.56-23.79-85.33-49.26-6.45-125.34-233.126.13
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit25.2335.7113.13-38.36-224.55-70.54-10.40-263.81-238.4214.41
资产收益率 ROA %limitlimitlimitlimitlimitlimit9.3017.414.46-5.53-12.61-10.48-1.29-22.43-28.400.54
有形股本回报率 %limitlimitlimitlimitlimitlimit31.5259.2715.56-23.79-85.33-49.26-6.45-125.34-233.116.13
有形资产收益率 %limitlimitlimitlimitlimitlimit9.3017.414.46-5.53-12.61-10.48-1.29-22.43-28.400.54
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit18.1433.848.64-8.93-12.90-17.03-1.08-36.37-17.582.83
已动用资本回报率 %limitlimitlimitlimitlimitlimit18.0631.968.26-9.33-13.41-17.66-1.11-37.36-18.213.00
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit21.6744.662.76-62.41-1,258.99-42.62-62.41-174.83-1,958.62-1,258.99
资本回报率 %limitlimitlimitlimitlimitlimit6.1111.096.36-6.50-21.49-12.35-0.67-26.23-31.43-20.19
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.748.776.243.432.633.803.432.123.082.62
实际借款利率 %limitlimitlimitlimitlimitlimit1.630.670.521.041.841.151.361.702.022.35
毛利率 %limitlimitlimitlimitlimitlimit39.7340.2938.9734.9935.2434.0036.3534.9332.9936.41
营业利润率 %limitlimitlimitlimitlimitlimit2.946.353.90-4.78-11.89-10.86-0.42-23.25-10.72-18.02
净利率 %limitlimitlimitlimitlimitlimit4.5510.152.89-3.85-9.59-8.55-0.81-18.34-21.930.46
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.8316.046.26-1.90-4.45-7.732.30-19.93-7.035.20
自由现金流利润率 %limitlimitlimitlimitlimitlimit1.394.260.54-5.55-7.07-15.086.66-16.540.46-25.67
债务股本比率limitlimitlimitlimitlimitlimit1.831.371.802.717.812.922.714.057.157.81
股东权益比率limitlimitlimitlimitlimitlimit0.270.320.260.210.090.190.210.150.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.490.430.460.560.670.560.560.610.650.67
资产负债率limitlimitlimitlimitlimitlimit0.730.680.740.790.910.810.790.850.910.91
毛利润/总资产 %limitlimitlimitlimitlimitlimit81.1469.1260.1950.2446.3141.6458.0842.7342.7342.69
资产周转率limitlimitlimitlimitlimitlimit2.041.721.541.441.310.310.400.310.320.29
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit44.0938.2947.9451.8145.8850.8341.9746.0939.1652.19
存货周转天数limitlimitlimitlimitlimitlimit107.5591.78105.90122.48133.92143.75115.81139.51123.75150.99
现金循环周期limitlimitlimitlimitlimitlimit63.4653.4957.9670.6788.0492.9273.8593.4284.5998.80
存货周转率limitlimitlimitlimitlimitlimit3.393.983.452.982.730.630.790.650.740.60
营业成本/收入 %limitlimitlimitlimitlimitlimit0.600.600.610.650.650.660.640.650.670.64
存货/收入limitlimitlimitlimitlimitlimit0.180.150.180.220.241.040.811.000.911.05
资本开支/收入limitlimitlimitlimitlimitlimit0.050.020.030.030.020.030.020.020.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit1.700.340.67--------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.780.340.83------0.24--0.72--
合并利润表年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
营业收入limitlimitlimitlimitlimitlimit5,323.006,199.006,151.005,468.004,833.001,204.001,543.001,124.001,139.001,027.00
营业成本limitlimitlimitlimitlimitlimit3,208.003,702.003,754.003,555.003,130.00795.00982.00731.00763.00653.00
毛利润limitlimitlimitlimitlimitlimit2,115.002,497.002,397.001,914.001,703.00409.00561.00392.00376.00374.00
毛利率 %limitlimitlimitlimitlimitlimit39.7340.2938.9734.9935.2434.0036.3534.9332.9936.41
销售及行政开支limitlimitlimitlimitlimitlimit1,823.001,966.002,015.002,020.002,124.00503.00524.00617.00457.00526.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit135.00138.00143.00155.00154.0037.0043.0037.0041.0033.00
总营业成本limitlimitlimitlimitlimitlimit1,958.002,104.002,157.002,175.002,278.00540.00567.00654.00498.00559.00
营业利润limitlimitlimitlimitlimitlimit156.00393.00240.00-262.00-575.00-131.00-6.00-261.00-122.00-185.00
营业利润率 %limitlimitlimitlimitlimitlimit2.946.353.90-4.78-11.89-10.86-0.42-23.25-10.72-18.02
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-17.00-11.00-9.00-20.00-41.00-6.00-7.00-9.00-11.00-14.00
净利息收入limitlimitlimitlimitlimitlimit-17.00-11.00-9.00-20.00-41.00-6.00-7.00-9.00-11.00-14.00
其他收入(支出)limitlimitlimitlimitlimitlimit178.00462.001.001.00203.00---2.00----205.00
利润总额limitlimitlimitlimitlimitlimit318.00845.00232.00-280.00-413.00-137.00-15.00-270.00-133.006.00
所得税费用limitlimitlimitlimitlimitlimit-75.00-215.00-54.0070.00-51.0034.003.0064.00-117.00-1.00
税率 %limitlimitlimitlimitlimitlimit23.6425.5023.3124.86-12.2824.8119.1823.77-87.4822.12
持续经营净利润limitlimitlimitlimitlimitlimit242.00629.00178.00-211.00-464.00-103.00-12.00-206.00-250.005.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit242.00629.00178.00-211.00-464.00-103.00-12.00-206.00-250.005.00
净利率 %limitlimitlimitlimitlimitlimit4.5510.152.89-3.85-9.59-8.55-0.81-18.34-21.930.46
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit6.1816.465.43-7.30-15.93-3.56-0.43-7.10-8.560.16
稀释每股收益limitlimitlimitlimitlimitlimit6.1616.115.33-7.30-15.93-3.56-0.43-7.10-8.560.16
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit39.439.133.428.929.328.929.029.029.229.3
息税前利润limitlimitlimitlimitlimitlimit334.00856.00241.00-260.00-372.00-131.00-8.00-261.00-122.0020.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit136.00139.00144.00156.00156.0038.0044.0037.0042.0034.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit470.00994.00385.00-104.00-215.00-93.0036.00-224.00-80.0053.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.8316.046.26-1.90-4.45-7.732.30-19.93-7.035.20
合并资产负债表年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
货币资金和现金等价物limitlimitlimitlimitlimitlimit53.00560.0054.0045.0047.0062.0045.0051.0046.0047.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit53.00560.0054.0045.0047.0062.0045.0051.0046.0047.00
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit921.00940.001,238.001,148.001,177.001,345.001,148.001,088.00983.001,177.00
存货limitlimitlimitlimitlimitlimit921.00940.001,238.001,148.001,177.001,345.001,148.001,088.00983.001,177.00
其他流动资产limitlimitlimitlimitlimitlimit90.0086.00119.0093.0090.00123.0093.0089.00100.0090.00
流动资产合计limitlimitlimitlimitlimitlimit1,064.001,586.001,411.001,285.001,314.001,530.001,285.001,228.001,129.001,314.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit64.0049.0049.0027.00----27.00------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,034.00779.00828.00776.00----776.00------
机器、家具和设备limitlimitlimitlimitlimitlimit1,081.001,083.001,128.001,133.00----1,133.00------
在建工程limitlimitlimitlimitlimitlimit22.0027.0025.0025.00----25.00------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,202.001,649.001,732.001,620.002,274.002,412.001,620.002,268.002,212.002,274.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,403.003,588.003,763.003,580.002,274.002,412.003,580.002,268.002,212.002,274.00
累计折旧limitlimitlimitlimitlimitlimit-1,352.00-1,221.00-1,295.00-1,269.00-----1,269.00------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,051.002,366.002,468.002,311.002,274.002,412.002,311.002,268.002,212.002,274.00
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit74.0085.0048.0095.0038.0094.0095.00162.0039.0038.00
非流动资产合计limitlimitlimitlimitlimitlimit2,125.002,451.002,516.002,406.002,312.002,505.002,406.002,430.002,251.002,312.00
资产总计limitlimitlimitlimitlimitlimit3,189.004,037.003,927.003,691.003,625.004,035.003,691.003,658.003,380.003,625.00
应付票据及应付账款limitlimitlimitlimitlimitlimit378.00398.00587.00422.00408.00482.00422.00317.00338.00408.00
应交税费limitlimitlimitlimitlimitlimit86.00153.0092.0072.0078.00103.0072.0074.0073.0078.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit141.00170.00166.00136.00154.00153.00136.00160.00152.00154.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit605.00722.00845.00630.00640.00738.00630.00550.00563.00640.00
短期借款limitlimitlimitlimitlimitlimit14.0015.00----7.00--------7.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit216.00229.00243.00254.00237.00246.00254.00250.00240.00237.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit230.00244.00243.00254.00237.00246.00254.00250.00240.00237.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit36.0035.0037.0036.0035.0039.0036.0035.0036.0035.00
流动负债合计limitlimitlimitlimitlimitlimit871.001,001.001,125.00920.00912.001,023.00920.00836.00839.00912.00
长期借款limitlimitlimitlimitlimitlimit279.0036.004.00301.00533.00460.00301.00502.00493.00533.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,040.001,465.001,570.001,514.001,674.001,576.001,514.001,483.001,454.001,674.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,319.001,501.001,573.001,815.002,207.002,036.001,815.001,985.001,947.002,207.00
债务股本比率limitlimitlimitlimitlimitlimit1.831.371.802.717.812.922.714.057.157.81
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit49.008.0021.00--1.00--------1.00
其他非流动负债limitlimitlimitlimitlimitlimit105.00250.00201.00192.00191.00195.00192.00285.00287.00191.00
非流动负债合计limitlimitlimitlimitlimitlimit1,473.001,759.001,795.002,007.002,400.002,230.002,007.002,270.002,235.002,400.00
负债合计limitlimitlimitlimitlimitlimit2,344.002,760.002,920.002,927.003,312.003,253.002,927.003,106.003,074.003,312.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,770.003,351.003,487.003,240.002,781.003,262.003,240.003,025.002,775.002,781.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit621.00635.00641.00628.00623.00625.00628.00621.00623.00623.00
库存股limitlimitlimitlimitlimitlimit-2,546.00-2,709.00-3,122.00-3,105.00-3,092.00-3,106.00-3,105.00-3,096.00-3,094.00-3,092.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit845.001,278.001,007.00764.00313.00782.00764.00551.00306.00313.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit845.001,278.001,007.00764.00313.00782.00764.00551.00306.00313.00
股东权益比率limitlimitlimitlimitlimitlimit0.270.320.260.210.090.190.210.150.090.09
合并现金流量表年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit242.00629.00178.00-211.00-464.00-103.00-12.00-206.00-250.005.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit136.00139.00144.00156.00156.0038.0044.0037.0042.0034.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit48.00-19.00-298.0090.00168.00-186.00197.0060.00104.00-194.00
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-19.0020.00189.00-166.00-74.0078.00-60.00-105.0022.0070.00
其他营运资金变动limitlimitlimitlimitlimitlimit-190.00-129.00-349.00-286.00-352.00-31.00-108.00-94.00-84.00-67.00
营运资金变动limitlimitlimitlimitlimitlimit-160.00-127.00-457.00-362.00-258.00-139.0029.00-138.0042.00-191.00
递延所得税limitlimitlimitlimitlimitlimit52.00-52.0019.00-67.0055.00-33.00-2.00-66.00122.001.00
股权激励limitlimitlimitlimitlimitlimit13.0026.0040.0015.0013.004.003.004.004.001.00
资产减值费用limitlimitlimitlimitlimitlimit4.002.006.0070.00163.0022.0024.0084.00--54.00
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit51.00-217.00265.00253.0070.0068.0049.00116.0057.00-152.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit339.00399.00194.00-144.00-264.00-144.00135.00-169.0018.00-249.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-265.00-135.00-161.00-159.00-77.00-38.00-32.00-17.00-13.00-15.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit191.00588.001.0050.00387.00--48.004.005.00330.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-74.00453.00-160.00-109.00310.00-38.0016.00-12.00-8.00315.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-55.00-176.00-446.00-11.00-2.00-----1.00----
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--123.00--298.00232.00207.00--200.00-8.0040.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-154.00-247.00-50.00-2.00-263.00---159.00-1.00-2.00-101.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-154.00-123.00-50.00296.00-32.00207.00-159.00199.00-10.00-62.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-48.00-47.00-42.00-37.00-19.00-9.00-9.00-10.00----
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--1.00-1.00-3.00-9.00-3.00-----5.00-4.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-258.00-346.00-540.00244.00-61.00195.00-168.00188.00-16.00-66.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit46.0053.00560.0054.0062.0049.0062.0045.0051.0046.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit7.00507.00-506.00-9.00-16.0013.00-17.007.00-5.001.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit53.00560.0054.0045.0047.0062.0045.0051.0046.0047.00
资本开支limitlimitlimitlimitlimitlimit-265.00-135.00-161.00-159.00-77.00-38.00-32.00-17.00-13.00-15.00
自由现金流limitlimitlimitlimitlimitlimit74.00264.0033.00-304.00-341.00-182.00103.00-186.005.00-264.00
估值比率年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
市盈率limitlimitlimitlimitlimitlimit4.393.707.860.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit10.048.207.860.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit11.455.53----------------
市净率limitlimitlimitlimitlimitlimit1.251.661.180.620.380.700.620.480.980.43
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.251.661.180.620.380.700.620.480.980.43
股价/自由现金流limitlimitlimitlimitlimitlimit14.438.8342.42--------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.145.847.21--------------
市销率limitlimitlimitlimitlimitlimit0.200.380.230.090.020.100.090.050.060.03
市盈增长比limitlimitlimitlimitlimitlimit1.030.350.39--------------
企业价值/收入limitlimitlimitlimitlimitlimit0.480.530.480.460.520.490.460.470.490.52
企业价值倍数limitlimitlimitlimitlimitlimit5.433.327.68-24.09-11.70-81.56-24.09-6.93-6.75-11.76
企业价值/息税前利润limitlimitlimitlimitlimitlimit7.633.8612.26-9.60-6.78-15.00-9.60-4.81-4.67-6.81
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit13.1125.918.16-10.42-14.75-6.67-10.42-20.79-21.41-14.68
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.5725.5826.10---1.21----------
席勒市盈率limitlimitlimitlimitlimitlimit7.4912.107.673.491.303.783.492.263.301.44
股息率 %limitlimitlimitlimitlimitlimit4.432.012.867.337.286.367.3313.358.7813.16
估值和质量年度季度
趋势2014-012015-012016-012017-012018-012019-012020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
总市值limitlimitlimitlimitlimitlimit1,0562,1211,193474120546474262299133
企业价值limitlimitlimitlimitlimitlimit2,5533,3062,9562,4992,5182,7652,4992,4462,4402,531
月末股价limitlimitlimitlimitlimitlimit27.0659.6841.9116.364.1218.8716.368.9910.254.56
每股现金净流量limitlimitlimitlimitlimitlimit-58.69-61.91-100.65-99.53-111.78-110.23-99.53-104.84-103.71-111.78
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-32.79-33.03-52.99-56.69-68.41-59.52-56.69-64.47-66.61-68.41
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-46.89-48.68-78.92-79.71-91.63-86.99-79.71-86.18-86.87-91.63
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit65.0285.0184.6037.77-18.0625.9937.774.71-5.15-18.06
内在价值:市销率模型limitlimitlimitlimitlimitlimit60.1767.3175.0472.4157.4774.8172.4165.3761.2157.47
彼得林奇公允价值limitlimitlimitlimitlimitlimit11.67172.84108.42--------------
格雷厄姆估值limitlimitlimitlimitlimitlimit36.2376.7465.13--------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit46.4271.4866.3229.304.1530.6229.309.0717.074.15
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.574.033.342.692.222.632.692.302.282.23
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5753123111
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.96-2.59-2.70-2.23-3.44-2.21-2.23-1.86-3.34-3.44
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.160.770.690.710.800.780.690.740.670.80
斯隆比率 %limitlimitlimitlimitlimitlimit-0.69-5.533.661.15-14.054.331.15-5.70-10.93-14.05
流动比率limitlimitlimitlimitlimitlimit1.221.581.251.401.441.501.401.471.351.44
速动比率limitlimitlimitlimitlimitlimit0.160.650.150.150.150.180.150.170.170.15
现金比率limitlimitlimitlimitlimitlimit0.060.560.050.050.050.060.050.060.050.05
利息保障倍数limitlimitlimitlimitlimitlimit9.2935.6725.830.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit39.3365.0572.3143.6112.2727.3120.1818.5610.359.91
最低股价limitlimitlimitlimitlimitlimit19.1610.6439.7413.643.4715.2913.648.434.873.98
股票回购率 %limitlimitlimitlimitlimitlimit2.518.9719.86-1.70-0.92-0.06-0.03-0.62-0.18-0.08
股票回购收益率 %limitlimitlimitlimitlimitlimit5.248.2837.402.361.390.140.092.160.070.29
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.7817.3016.212.75-13.90-1.31-6.04-19.39-16.11-15.79
每股收益同比增长率 %limitlimitlimitlimitlimitlimit60.84161.53-66.91-236.96-204.59-2,442.86-126.38-1,720.51-194.16104.49
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit42.69113.10-54.68-131.15-448.89-413.03-64.41-979.08-11.29156.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.7323.6920.38--------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit39.2438.2332.7228.8629.2028.9428.9629.0229.1829.20
期末总股本limitlimitlimitlimitlimitlimit39.0435.5428.4828.9629.2228.9528.9629.1429.1929.22
β贝塔系数limitlimitlimitlimitlimitlimit2.212.382.181.942.191.941.941.381.671.82
重述日期limitlimitlimitlimitlimitlimit03/29/2203/28/2303/28/2303/28/2312/06/2312/06/2303/28/2306/07/2309/06/2312/06/23
报告日期limitlimitlimitlimitlimitlimit03/31/2003/30/2103/29/2203/28/2312/06/2312/07/2203/28/2306/07/2309/06/2312/06/23
收益发布日期limitlimitlimitlimitlimitlimit02/27/2003/05/2103/03/2203/07/2411/30/2312/01/2203/07/2405/26/2308/29/2311/30/23
股东人数limitlimitlimitlimitlimitlimit721849867885885--885------
在职员工人数limitlimitlimitlimitlimitlimit34,00037,00036,20032,20032,20036,20032,20032,20032,20032,200
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00