*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limitlimitlimitlimitlimitlimit6.436.506.936.676.831.771.671.691.541.94
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.621.34-0.392.582.500.24-2.020.273.850.40
每股息税前利润limitlimitlimitlimitlimitlimit1.431.14-0.622.342.500.24-2.020.273.850.40
稀释每股收益limitlimitlimitlimitlimitlimit1.120.94-0.772.202.320.19-2.070.223.850.31
扣非每股收益limitlimitlimitlimitlimitlimit1.130.910.720.682.370.19-2.060.223.900.31
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.810.60-1.181.811.94-1.20-3.46-3.371.811.94
每股自由现金流limitlimitlimitlimitlimitlimit0.851.070.380.741.030.160.260.40-0.080.46
每股经营现金流limitlimitlimitlimitlimitlimit1.261.540.881.091.360.250.340.50--0.53
每股现金limitlimitlimitlimitlimitlimit1.280.690.800.920.970.901.171.100.920.97
每股股息limitlimitlimitlimitlimitlimit0.280.680.30--------------
每股账面价值limitlimitlimitlimitlimitlimit5.794.813.835.996.174.021.992.215.996.17
每股有形账面价值limitlimitlimitlimitlimitlimit5.544.573.595.765.943.781.761.985.765.94
每股总债务limitlimitlimitlimitlimitlimit0.460.01--0.130.01------0.130.01
月末股价limitlimitlimitlimitlimitlimit66.6537.9736.8728.1029.4337.1036.7934.5428.1026.39
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 %limitlimitlimitlimitlimitlimit20.7817.57-17.3144.0055.7919.41-269.6341.27368.7920.03
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.812.23-1.809.3811.702.10-14.622.6478.624.68
资产收益率 ROA %limitlimitlimitlimitlimitlimit14.1111.79-9.7626.2227.249.62-100.1410.37177.7514.25
有形股本回报率 %limitlimitlimitlimitlimitlimit21.8318.42-18.3446.2359.2120.68-292.9046.50391.1320.82
有形资产收益率 %limitlimitlimitlimitlimitlimit14.5812.17-10.0727.0028.049.93-103.1810.67182.7814.65
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit38.4727.83-15.4250.2854.0622.28-186.9325.39330.0131.17
已动用资本回报率 %limitlimitlimitlimitlimitlimit24.1118.89-10.3735.4636.6115.14-123.5916.05222.2222.44
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit23.1813.38-118.6044.7046.85-123.23381.25479.7744.7046.85
资本回报率 %limitlimitlimitlimitlimitlimit23.8417.6718.6113.2515.7813.5116.1015.847.8020.55
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.485.0315.0915.7617.2615.8916.4015.8615.7616.79
实际借款利率 %limitlimitlimitlimitlimitlimit2.2710.88-49.215.2412.262.604.824.8120.800.30
毛利率 %limitlimitlimitlimitlimitlimit38.2634.8731.7032.7134.2531.4132.5333.8633.1436.98
营业利润率 %limitlimitlimitlimitlimitlimit21.4816.8412.5312.3414.4212.4513.3715.427.7019.82
净利率 %limitlimitlimitlimitlimitlimit17.3714.50-11.0933.0233.9810.95-123.6813.12250.3416.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit25.1520.56-5.6938.6336.6413.51-120.8716.10250.1420.66
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.1316.525.4511.0915.129.1015.3523.74-5.0723.50
债务股本比率limitlimitlimitlimitlimitlimit0.080.000.000.020.000.000.000.000.020.00
股东权益比率limitlimitlimitlimitlimitlimit0.690.650.480.700.720.510.240.260.700.72
资产有息负债率limitlimitlimitlimitlimitlimit0.06----0.02--------0.02--
资产负债率limitlimitlimitlimitlimitlimit0.250.280.440.230.200.420.690.660.230.20
毛利润/总资产 %limitlimitlimitlimitlimitlimit31.0728.3627.8925.9827.4627.6026.3426.7623.5332.74
资产周转率limitlimitlimitlimitlimitlimit0.810.810.880.790.800.220.200.200.180.22
股息支付率limitlimitlimitlimitlimitlimit0.250.750.42--------------
应收账款周转天数limitlimitlimitlimitlimitlimit2.072.222.714.442.952.421.492.695.103.48
应付账款周转天数limitlimitlimitlimitlimitlimit57.0980.7083.6668.3366.6168.6774.1578.0572.5349.97
存货周转天数limitlimitlimitlimitlimitlimit187.49184.01167.46173.50168.71161.28169.93168.92184.44154.31
现金循环周期limitlimitlimitlimitlimitlimit132.48105.5486.52109.61105.0595.0397.2893.56117.01107.81
存货周转率limitlimitlimitlimitlimitlimit1.951.982.182.102.160.570.540.540.490.59
营业成本/收入 %limitlimitlimitlimitlimitlimit0.620.650.680.670.660.690.670.660.670.63
存货/收入limitlimitlimitlimitlimitlimit0.320.330.310.320.301.211.261.221.351.07
资本开支/收入limitlimitlimitlimitlimitlimit0.060.070.070.050.050.050.050.060.050.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.300.430.580.430.340.420.390.380.630.18
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.330.300.570.320.240.360.250.20--0.13
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limitlimitlimitlimitlimitlimit5,123.005,116.005,341.005,139.005,257.001,367.001,288.001,299.001,186.001,485.00
营业成本limitlimitlimitlimitlimitlimit3,163.003,332.003,648.003,458.003,456.00937.00869.00859.00793.00936.00
毛利润limitlimitlimitlimitlimitlimit1,960.001,784.001,693.001,681.001,801.00429.00419.00440.00393.00549.00
毛利率 %limitlimitlimitlimitlimitlimit38.2634.8731.7032.7134.2531.4132.5333.8633.1436.98
销售及行政开支limitlimitlimitlimitlimitlimit445.00467.00522.00529.00533.00205.0063.00308.00-47.00209.00
研发费用limitlimitlimitlimitlimitlimit154.00170.00179.00181.00179.0044.0046.0046.0044.0043.00
其他营业成本limitlimitlimitlimitlimitlimit260.00285.00323.00338.00330.0010.00137.00-114.00304.003.00
总营业成本limitlimitlimitlimitlimitlimit859.00923.001,024.001,047.001,043.00259.00247.00239.00302.00255.00
营业利润limitlimitlimitlimitlimitlimit1,101.00861.00669.00634.00758.00170.00172.00200.0091.00294.00
营业利润率 %limitlimitlimitlimitlimitlimit21.4816.8412.5312.3414.4212.4513.3715.427.7019.82
利息收入limitlimitlimitlimitlimitlimit1.006.006.009.0010.00-2.007.00-11.0016.00-2.00
利息支出limitlimitlimitlimitlimitlimit-10.00-20.002.00-3.00-3.00-------3.00--
净利息收入limitlimitlimitlimitlimitlimit-13.00-20.004.006.007.001.002.002.002.002.00
其他收入(支出)limitlimitlimitlimitlimitlimit43.0035.00-1,148.001,162.001,159.0013.00-1,730.007.002,871.0011.00
利润总额limitlimitlimitlimitlimitlimit1,130.00877.00-474.001,802.001,924.00185.00-1,556.00209.002,964.00307.00
所得税费用limitlimitlimitlimitlimitlimit-159.00-92.00-80.00-65.00-84.00-25.00-23.00-27.0010.00-45.00
税率 %limitlimitlimitlimitlimitlimit14.0410.53-16.903.584.3913.59-1.5012.74-0.3514.66
持续经营净利润limitlimitlimitlimitlimitlimit971.00784.00-555.001,737.001,839.00159.00-1,580.00182.002,975.00262.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-81.00-42.00-38.00-40.00-53.00-10.00-13.00-12.00-5.00-23.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit890.00742.00-592.001,697.001,786.00150.00-1,593.00170.002,969.00239.00
净利率 %limitlimitlimitlimitlimitlimit17.3714.50-11.0933.0233.9810.95-123.6813.12250.3416.10
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.120.94-0.772.202.320.19-2.070.223.850.31
稀释每股收益limitlimitlimitlimitlimitlimit1.120.94-0.772.202.320.19-2.070.223.850.31
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit796.6786.7771.0771.0766.8771.1770.9770.9771.1766.8
息税前利润limitlimitlimitlimitlimitlimit1,140.00897.00-476.001,804.001,926.00185.00-1,556.00209.002,967.00307.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit148.00155.00172.00181.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,289.001,052.00-304.001,985.001,926.00185.00-1,556.00209.002,967.00307.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit25.1520.56-5.6938.6336.6413.51-120.8716.10250.1420.66
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limitlimitlimitlimitlimitlimit242.00549.00628.00500.00707.00704.00917.00733.00500.00707.00
短期证券limitlimitlimitlimitlimitlimit779.00----220.0051.00----130.00220.0051.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,021.00549.00628.00721.00758.00704.00917.00863.00721.00758.00
应收账款limitlimitlimitlimitlimitlimit33.0030.0050.0075.0038.0023.0019.0057.0075.0038.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit34.0029.0022.0016.003.0021.0021.0022.0016.003.00
应收账款总额limitlimitlimitlimitlimitlimit67.0058.0071.0092.0041.0044.0040.0079.0092.0041.00
原材料limitlimitlimitlimitlimitlimit60.0077.0076.0075.00----91.00--75.00--
在产品limitlimitlimitlimitlimitlimit313.00389.00430.00431.00----410.00--431.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit113.00113.00133.00134.00----65.00--134.00--
其他存货limitlimitlimitlimitlimitlimit1,195.001,099.001,031.00979.001,546.001,644.001,026.001,588.00979.001,546.00
存货limitlimitlimitlimitlimitlimit1,682.001,678.001,670.001,618.001,546.001,644.001,592.001,588.001,618.001,546.00
其他流动资产limitlimitlimitlimitlimitlimit1,329.00838.00868.001,302.001,433.00964.00979.00953.001,302.001,433.00
流动资产合计limitlimitlimitlimitlimitlimit4,099.003,123.003,237.003,733.003,778.003,355.003,529.003,483.003,733.003,778.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit535.00672.00765.00836.00----764.00--836.00--
在建工程limitlimitlimitlimitlimitlimit227.00286.00497.00242.00220.00408.00449.00414.00242.00220.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,756.001,874.001,926.002,278.001,869.001,581.002,031.001,617.002,278.001,869.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,519.002,832.003,188.003,357.002,088.001,989.003,244.002,031.003,357.002,088.00
累计折旧limitlimitlimitlimitlimitlimit-828.00-942.00-1,080.00-1,208.00-----1,148.00---1,208.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,691.001,891.002,108.002,149.002,088.001,989.002,096.002,031.002,149.002,088.00
无形资产limitlimitlimitlimitlimitlimit199.00194.00190.00183.00181.00188.00187.00185.00183.00181.00
商誉limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
其他非流动资产limitlimitlimitlimitlimitlimit676.00710.00688.00654.00647.00685.00693.00947.00654.00647.00
非流动资产合计limitlimitlimitlimitlimitlimit2,566.002,795.002,986.002,986.002,917.002,863.002,976.003,163.002,986.002,917.00
资产总计limitlimitlimitlimitlimitlimit6,664.005,918.006,223.006,719.006,695.006,218.006,504.006,646.006,719.006,695.00
应付票据及应付账款limitlimitlimitlimitlimitlimit552.00921.00751.00544.00481.00660.00752.00717.00544.00481.00
应交税费limitlimitlimitlimitlimitlimit80.0063.0038.0054.0083.0065.0079.0092.0054.0083.00
其他应付账款limitlimitlimitlimitlimitlimit356.00319.00461.00518.00481.00427.00438.00459.00518.00481.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit988.001,303.001,250.001,115.001,045.001,152.001,270.001,268.001,115.001,045.00
短期借款limitlimitlimitlimitlimitlimit360.00----100.00--------100.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit362.002.002.00101.00--2.002.001.00101.00--
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limitlimitlimitlimitlimitlimit209.00228.00175.00121.0098.00110.00114.0077.00121.0098.00
流动负债合计limitlimitlimitlimitlimitlimit1,559.001,532.001,427.001,337.001,143.001,263.001,385.001,346.001,337.001,143.00
长期借款limitlimitlimitlimitlimitlimit--------5.00--------5.00
长期资本租赁负债limitlimitlimitlimitlimitlimit4.002.001.00--------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4.002.001.00--5.00--------5.00
债务股本比率limitlimitlimitlimitlimitlimit0.080.000.000.020.000.000.000.000.020.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit110.00132.001,331.00181.00185.001,330.003,075.003,073.00181.00185.00
非流动负债合计limitlimitlimitlimitlimitlimit114.00135.001,331.00181.00190.001,331.003,075.003,073.00181.00190.00
负债合计limitlimitlimitlimitlimitlimit1,673.001,667.002,759.001,518.001,334.002,594.004,460.004,419.001,518.001,334.00
普通股limitlimitlimitlimitlimitlimit797.00797.00785.00785.00785.00785.00785.00785.00785.00785.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,339.003,527.002,703.004,213.004,452.002,853.001,260.001,431.004,213.004,452.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit88.0088.00----------------
库存股limitlimitlimitlimitlimitlimit---984.00-600.00-600.00-700.00-600.00-600.00-600.00-600.00-700.00
其他所有者权益limitlimitlimitlimitlimitlimit392.00404.00120.00306.00306.00120.00120.00120.00306.00306.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,616.003,832.003,009.004,705.004,843.003,159.001,566.001,737.004,705.004,843.00
少数股东权益limitlimitlimitlimitlimitlimit376.00418.00456.00496.00518.00466.00478.00490.00496.00518.00
所有者权益合计limitlimitlimitlimitlimitlimit4,992.004,250.003,465.005,201.005,362.003,624.002,045.002,227.005,201.005,362.00
股东权益比率limitlimitlimitlimitlimitlimit0.690.650.480.700.720.510.240.260.700.72
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limitlimitlimitlimitlimitlimit971.00784.00-555.001,737.001,839.00159.00-1,580.00182.002,975.00262.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit148.00155.00172.00181.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-92.00-74.0095.0057.00------------
存货变动limitlimitlimitlimitlimitlimit-114.004.008.0043.00------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit116.00351.001,008.00-1,203.00------------
营运资金变动limitlimitlimitlimitlimitlimit-90.00281.001,111.00-1,104.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit-28.00-8.00-51.0027.00-790.0036.001,845.00203.00-2,978.00141.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,001.001,212.00678.00842.001,050.00195.00265.00385.00-3.00403.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-328.00-367.00-387.00-272.00-255.00-71.00-67.00-77.00-57.00-54.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.001.0046.001.001.00--------1.00
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-7,939.00-6,150.00-263.00-1,387.00-1,626.00-102.00-102.00-731.00-453.00-340.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit7,141.007,461.00251.00781.001,148.0026.0088.00384.00283.00393.00
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--------1.00----------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,125.00944.00-353.00-877.00-731.00-147.00-81.00-423.00-226.00-1.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit560.00400.00--248.005.00--------5.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-710.00-760.00---250.00-100.00---------100.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-150.00-360.00---2.00-95.00---------95.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-255.00-562.00-187.00-1.00---1.00--------
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-3.00-1,002.0014.00-2.00-101.00---------101.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-407.00-1,924.00-173.00-5.00-200.00-1.00-----3.00-196.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit686.00155.00388.00540.00588.00540.00588.00771.00733.00500.00
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limitlimitlimitlimitlimitlimit-531.00233.00152.00-40.00119.0047.00184.00-38.00-232.00206.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit155.00388.00540.00500.00706.00588.00771.00733.00500.00706.00
资本开支limitlimitlimitlimitlimitlimit-328.00-367.00-387.00-272.00-255.00-71.00-67.00-77.00-57.00-54.00
自由现金流limitlimitlimitlimitlimitlimit673.00845.00291.00570.00795.00124.00198.00308.00-60.00349.00
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limitlimitlimitlimitlimitlimit59.6740.270.0012.7712.690.000.000.0012.7711.38
扣非市盈率limitlimitlimitlimitlimitlimit59.1941.6351.0741.3212.430.000.000.0041.3211.15
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit82.4963.60--15.5315.18------15.5313.61
市净率limitlimitlimitlimitlimitlimit11.507.899.624.694.779.2218.4515.624.694.28
股价/每股有形账面价值limitlimitlimitlimitlimitlimit12.028.3110.274.884.959.8120.9517.484.884.45
股价/自由现金流limitlimitlimitlimitlimitlimit78.8835.3597.8037.9728.4951.4675.7038.9437.9725.55
股价/每股经营现金流limitlimitlimitlimitlimitlimit53.0224.6441.9525.7321.5832.0940.7927.3725.7319.35
市销率limitlimitlimitlimitlimitlimit10.365.845.324.224.315.345.314.994.223.86
市盈增长比limitlimitlimitlimitlimitlimit2.803.95----------------
企业价值/收入limitlimitlimitlimitlimitlimit10.315.895.394.274.255.395.335.014.273.90
企业价值倍数limitlimitlimitlimitlimitlimit40.9928.64-94.8011.0511.61-59.21-12.72-12.4011.0510.64
企业价值/息税前利润limitlimitlimitlimitlimitlimit46.3233.59-60.4812.1611.61-59.21-12.72-12.4012.1610.64
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.162.98-1.658.228.61-1.69-7.86-8.068.229.40
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit21.0212.60----8.11----------
席勒市盈率limitlimitlimitlimitlimitlimit123.4161.0268.6138.8439.6067.32109.9398.1838.8435.51
股息率 %limitlimitlimitlimitlimitlimit0.421.790.82----0.810.82------
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limitlimitlimitlimitlimitlimit53,09630,24828,95722,06923,11429,13728,89427,12722,06920,726
企业价值limitlimitlimitlimitlimitlimit52,81730,12228,78621,94522,36128,90128,45626,75521,94520,492
月末股价limitlimitlimitlimitlimitlimit66.6537.9736.8728.1029.4337.1036.7934.5428.1026.39
每股现金净流量limitlimitlimitlimitlimitlimit-1.29-1.93-3.29-1.65-1.39-3.00-5.12-5.15-1.65-1.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.571.300.032.192.450.38-1.79-1.822.192.45
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.20-0.85-2.18-0.54-0.37-1.93-4.09-4.09-0.54-0.37
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.5314.7711.0412.2312.9011.099.489.8712.2312.90
内在价值:市销率模型limitlimitlimitlimitlimitlimit27.3830.3234.8034.8235.6636.0536.1736.1534.8235.66
彼得林奇公允价值limitlimitlimitlimitlimitlimit23.749.95----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit11.859.687.639.3817.78------17.0517.78
盈利能力值(EPV)limitlimitlimitlimitlimitlimit7.228.038.148.388.758.118.528.648.388.75
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit21.5413.417.8611.6813.548.394.244.1011.6812.46
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6556656466
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.98-3.12-3.19-1.64-2.07-3.76-4.94-4.73-1.64-2.07
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.730.560.480.740.690.470.180.210.690.69
斯隆比率 %limitlimitlimitlimitlimitlimit15.22-23.91-14.7425.7821.92-14.99-39.68-38.1725.7821.92
流动比率limitlimitlimitlimitlimitlimit2.632.042.272.793.312.662.552.592.793.31
速动比率limitlimitlimitlimitlimitlimit1.550.941.101.581.951.351.401.411.581.95
现金比率limitlimitlimitlimitlimitlimit0.650.360.440.540.660.560.660.640.540.66
利息保障倍数limitlimitlimitlimitlimitlimit108.1042.840.00234.88278.701.22万8,196.901.25万34.517,356.33
最高股价limitlimitlimitlimitlimitlimit82.8573.8040.5340.9240.3940.9239.2637.5034.5027.69
最低股价limitlimitlimitlimitlimitlimit36.5028.2023.5625.0420.5035.3434.5032.0525.0421.30
股票回购率 %limitlimitlimitlimitlimitlimit----1.41--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.601.116.54-3.79-1.731.45-1.32-0.38-14.399.25
每股收益同比增长率 %limitlimitlimitlimitlimitlimit23.96-15.58-181.45386.51397.44-5.55-1,129.6661.24393.7260.59
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit15.53-17.36-129.46753.74496.83-6.17-906.3661.49398.0367.10
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit21.1210.53----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit796.65786.73770.96770.99766.82771.10770.92770.89771.07766.82
期末总股本limitlimitlimitlimitlimitlimit796.64796.64785.38785.38785.38785.38785.38785.38785.38785.38
β贝塔系数limitlimitlimitlimitlimitlimit0.760.591.871.982.102.072.101.881.982.10
重述日期limitlimitlimitlimitlimitlimit04/25/2203/21/2303/30/2403/30/2404/24/2404/24/2408/31/2310/19/2303/30/2404/24/24
报告日期limitlimitlimitlimitlimitlimit12/04/2104/25/2203/21/2303/30/2404/24/2404/27/2308/31/2310/19/2303/30/2404/24/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit5,1205,0435,0284,8374,8375,0285,0285,0284,837--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00