*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit20.0215.0416.0916.6220.724.265.926.334.204.27
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.897.978.426.857.182.102.082.381.601.13
每股息税前利润limitlimitlimitlimitlimitlimit0.971.502.052.332.660.530.570.890.810.40
稀释每股收益limitlimitlimitlimitlimitlimit0.250.67-27.68-11.26-11.24-29.280.24-11.14-0.760.42
扣非每股收益limitlimitlimitlimitlimitlimit0.390.751.121.003.671.710.241.550.940.94
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.184.95-25.16-9.90-9.90-25.16-25.41-36.82-39.18-9.90
每股自由现金流limitlimitlimitlimitlimitlimit5.285.734.225.445.441.410.601.391.342.12
每股经营现金流limitlimitlimitlimitlimitlimit7.097.756.527.347.341.931.071.841.842.59
每股现金limitlimitlimitlimitlimitlimit3.163.300.770.760.760.773.163.350.790.76
每股股息limitlimitlimitlimitlimitlimit1.401.561.882.082.080.470.520.520.520.52
每股账面价值limitlimitlimitlimitlimitlimit79.5277.7546.0532.7532.7546.0545.7734.2332.9032.75
每股有形账面价值limitlimitlimitlimitlimitlimit-34.30-34.199.95-3.12-3.129.95-32.23-31.70-2.30-3.12
每股总债务limitlimitlimitlimitlimitlimit33.2634.2834.5333.1833.1834.5333.8032.9731.5133.18
月末股价limitlimitlimitlimitlimitlimit141.46109.1567.8560.0774.1867.8554.3354.7055.2760.07
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit0.320.86-44.85-28.74-29.40-191.502.06-111.41-9.045.21
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.180.61-30.44-15.67-12.95-129.991.74-69.73-5.382.84
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.190.50-22.87-11.24-11.62-98.120.90-46.02-3.361.85
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万---327.54----1.00万----1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit1.222.97-58.98-17.48-24.12-244.111.97-179.23-7.663.02
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit41.9465.8963.4965.79104.6675.4180.96251.95153.7555.07
已动用资本回报率 %limitlimitlimitlimitlimitlimit0.841.332.153.283.822.252.894.915.062.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-47.76-209.0398.3126.5526.5598.3196.3596.0795.2226.55
资本回报率 %limitlimitlimitlimitlimitlimit0.560.691.211.983.251.171.653.982.872.43
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.704.836.627.578.106.626.667.277.867.57
实际借款利率 %limitlimitlimitlimitlimitlimit1.641.031.443.593.112.662.713.103.393.33
毛利率 %limitlimitlimitlimitlimitlimit33.4935.8636.0437.4339.4937.8238.2141.5938.8138.84
营业利润率 %limitlimitlimitlimitlimitlimit5.4813.2113.5916.0914.5215.689.6014.0119.3717.37
净利率 %limitlimitlimitlimitlimitlimit1.264.47-172.03-67.75-54.30-687.763.99-176.08-18.0410.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.4152.9852.3241.2534.6949.1135.1037.6937.9726.37
自由现金流利润率 %limitlimitlimitlimitlimitlimit26.3938.1126.2332.7226.2233.0310.0621.8931.8649.68
债务股本比率limitlimitlimitlimitlimitlimit0.420.440.751.011.010.750.740.960.961.01
股东权益比率limitlimitlimitlimitlimitlimit0.590.570.430.350.350.430.440.380.370.35
资产有息负债率limitlimitlimitlimitlimitlimit0.250.250.320.350.350.320.330.360.350.35
资产负债率limitlimitlimitlimitlimitlimit0.410.430.570.650.650.570.560.620.630.65
毛利润/总资产 %limitlimitlimitlimitlimitlimit5.014.024.796.218.465.408.6310.877.247.20
资产周转率limitlimitlimitlimitlimitlimit0.150.110.130.170.210.040.060.070.050.05
股息支付率limitlimitlimitlimitlimitlimit3.602.091.682.090.570.282.170.340.550.55
应收账款周转天数limitlimitlimitlimitlimitlimit95.32138.47105.2766.2372.4494.0969.0283.7793.8762.69
应付账款周转天数limitlimitlimitlimitlimitlimit64.75103.7471.9940.2778.1790.0664.96106.58123.3965.57
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit30.5734.7333.2825.96-5.734.034.07-22.80-29.52-2.88
营业成本/收入 %limitlimitlimitlimitlimitlimit0.670.640.640.630.610.620.620.580.610.61
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.090.130.140.110.090.120.080.070.120.11
资本开支/营业利润limitlimitlimitlimitlimitlimit1.641.011.050.710.630.780.830.510.620.64
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.250.260.350.260.260.270.440.250.270.18
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit12,552.009,339.009,719.009,821.0012,255.002,525.003,510.003,746.002,489.002,510.00
营业成本limitlimitlimitlimitlimitlimit8,348.005,990.006,216.006,145.007,415.001,570.002,169.002,188.001,523.001,535.00
毛利润limitlimitlimitlimitlimitlimit4,204.003,349.003,503.003,676.004,840.00955.001,341.001,558.00966.00975.00
毛利率 %limitlimitlimitlimitlimitlimit33.4935.8636.0437.4339.4937.8238.2141.5938.8138.84
销售及行政开支limitlimitlimitlimitlimitlimit3,516.002,115.002,182.002,096.003,060.00559.001,004.001,033.00484.00539.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit3,516.002,115.002,182.002,096.003,060.00559.001,004.001,033.00484.00539.00
营业利润limitlimitlimitlimitlimitlimit688.001,234.001,321.001,580.001,780.00396.00337.00525.00482.00436.00
营业利润率 %limitlimitlimitlimitlimitlimit5.4813.2113.5916.0914.5215.689.6014.0119.3717.37
利息收入limitlimitlimitlimitlimitlimit5.002.0017.0092.00------------
利息支出limitlimitlimitlimitlimitlimit-339.00-214.00-298.00-713.00-610.00-131.00-137.00-153.00-162.00-158.00
净利息收入limitlimitlimitlimitlimitlimit-334.00-212.00-281.00-621.00-609.00-112.00-137.00-153.00-162.00-157.00
其他收入(支出)limitlimitlimitlimitlimitlimit-88.00-303.00-99.00-296.00-7,087.00-66.00-11.00-6,894.0015.00-197.00
利润总额limitlimitlimitlimitlimitlimit266.00719.00941.00663.00-5,916.00218.00189.00-6,522.00335.0082.00
所得税费用limitlimitlimitlimitlimitlimit-96.00-403.00-325.00-157.00-212.00-107.00-48.00-72.00-74.00-18.00
税率 %limitlimitlimitlimitlimitlimit36.0956.0534.5423.68-3.5849.0825.40-1.1022.0921.95
持续经营净利润limitlimitlimitlimitlimitlimit164.00322.00616.00506.00-6,128.00111.00141.00-6,594.00261.0064.00
终止经营净利润limitlimitlimitlimitlimitlimit--102.00-17,324.00-7,153.00-519.00-17,474.00-----708.00189.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-6.00-7.00-12.00-7.00-7.00-3.00-1.00-2.00-2.00-2.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit158.00417.00-16,720.00-6,654.00-6,654.00-17,366.00140.00-6,596.00-449.00251.00
净利率 %limitlimitlimitlimitlimitlimit1.264.47-172.03-67.75-54.30-687.763.99-176.08-18.0410.00
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.260.68-27.68-11.26-11.23-29.280.24-11.14-0.760.43
稀释每股收益limitlimitlimitlimitlimitlimit0.250.67-27.68-11.26-11.24-29.280.24-11.14-0.760.42
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit627.0621.0604.0591.0588.0592.0593.0592.0592.0588.0
息税前利润limitlimitlimitlimitlimitlimit605.00933.001,239.001,376.001,576.00314.00337.00525.00482.00232.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,714.004,015.003,846.002,675.002,675.00926.00895.00887.00463.00430.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4,319.004,948.005,085.004,051.004,251.001,240.001,232.001,412.00945.00662.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.4152.9852.3241.2534.6949.1135.1037.6937.9726.37
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,959.002,010.00456.00440.00440.00456.001,871.001,982.00466.00440.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,959.002,010.00456.00440.00440.00456.001,871.001,982.00466.00440.00
应收账款limitlimitlimitlimitlimitlimit3,314.003,772.001,834.001,730.001,730.001,834.003,476.003,402.001,719.001,730.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit317.001,572.00590.00441.00441.00590.001,913.001,771.00524.00441.00
应收账款总额limitlimitlimitlimitlimitlimit3,631.005,344.002,424.002,171.002,171.002,424.005,389.005,173.002,243.002,171.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit4,308.003,354.009,938.0011,177.0011,177.009,938.003,706.003,495.009,444.0011,177.00
流动资产合计limitlimitlimitlimitlimitlimit9,898.0010,708.0012,818.0013,788.0013,788.0012,818.0010,966.0010,650.0012,153.0013,788.00
非流动投资limitlimitlimitlimitlimitlimit81.00358.00281.00195.00195.00281.00------195.00
土地limitlimitlimitlimitlimitlimit48.0046.0033.0033.0033.0033.00------33.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit295.00397.00422.00435.00435.00422.00------435.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,792.001,915.001,405.001,501.001,501.001,405.00------1,501.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit691.00624.00364.00319.00319.00364.002,394.002,436.002,025.00319.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,826.002,982.002,224.002,288.002,288.002,224.002,394.002,436.002,025.002,288.00
累计折旧limitlimitlimitlimitlimitlimit-1,405.00-1,571.00-1,264.00-1,379.00-1,379.00-1,264.00-1,556.00-1,607.00-1,343.00-1,379.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,421.001,411.00960.00909.00909.00960.00838.00829.00682.00909.00
无形资产limitlimitlimitlimitlimitlimit70,566.0068,168.0021,339.0020,909.0020,909.0021,339.0046,177.0039,033.0020,840.0020,909.00
商誉limitlimitlimitlimitlimitlimit53,268.0053,330.0016,816.0016,971.0016,971.0016,816.0034,424.0027,681.0016,811.0016,971.00
其他非流动资产limitlimitlimitlimitlimitlimit1,876.002,286.0027,880.0019,304.0019,304.0027,880.003,097.003,062.0019,499.0019,304.00
非流动资产合计limitlimitlimitlimitlimitlimit73,944.0072,223.0050,460.0041,317.0041,317.0050,460.0050,112.0042,924.0041,021.0041,317.00
资产总计limitlimitlimitlimitlimitlimit83,842.0082,931.0063,278.0055,105.0055,105.0063,278.0061,078.0053,574.0053,174.0055,105.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,576.001,829.00623.00733.00733.00623.002,465.002,646.001,473.00733.00
应交税费limitlimitlimitlimitlimitlimit236.00299.00299.00301.00301.00299.00------301.00
其他应付账款limitlimitlimitlimitlimitlimit4,934.005,295.00613.00635.00635.00613.005,331.005,050.00631.00635.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit518.00590.00562.00740.00740.00562.00------740.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit7,264.008,013.002,097.002,409.002,409.002,097.007,796.007,696.002,104.002,409.00
短期借款limitlimitlimitlimitlimitlimit4,064.005,528.005,885.006,108.006,108.005,885.006,107.005,929.005,915.006,108.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit152.00146.0099.0085.0085.0099.00------85.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,216.005,674.005,984.006,193.006,193.005,984.006,107.005,929.005,915.006,193.00
流动递延收益负债limitlimitlimitlimitlimitlimit881.00779.00777.00832.00832.00777.00825.00818.00739.00832.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit881.00779.00777.00832.00832.00777.00825.00818.00739.00832.00
其他流动负债limitlimitlimitlimitlimitlimit----7,366.008,884.008,884.007,366.00----7,323.008,884.00
流动负债合计limitlimitlimitlimitlimitlimit12,361.0014,466.0016,224.0018,318.0018,318.0016,224.0014,728.0014,443.0016,081.0018,318.00
长期借款limitlimitlimitlimitlimitlimit15,951.0014,825.0014,206.0012,970.0012,970.0014,206.0013,905.0013,589.0012,741.0012,970.00
长期资本租赁负债limitlimitlimitlimitlimitlimit453.00378.00219.00178.00178.00219.00------178.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit16,404.0015,203.0014,425.0013,148.0013,148.0014,425.0013,905.0013,589.0012,741.0013,148.00
债务股本比率limitlimitlimitlimitlimitlimit0.420.440.751.011.010.750.740.960.961.01
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit4,076.004,368.002,854.002,328.002,328.002,854.003,494.003,376.002,346.002,328.00
其他非流动负债limitlimitlimitlimitlimitlimit1,514.001,362.002,369.002,212.002,212.002,369.001,847.001,893.002,522.002,212.00
非流动负债合计limitlimitlimitlimitlimitlimit21,994.0020,933.0019,648.0017,688.0017,688.0019,648.0019,246.0018,858.0017,609.0017,688.00
负债合计limitlimitlimitlimitlimitlimit34,355.0035,399.0035,872.0036,006.0036,006.0035,872.0033,974.0033,301.0033,690.0036,006.00
普通股limitlimitlimitlimitlimitlimit6.006.006.006.006.006.006.006.006.006.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,440.002,889.00-14,971.00-22,864.00-22,864.00-14,971.00-15,141.00-22,048.00-22,808.00-22,864.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit57.00252.00-360.00-260.00-260.00-360.00-364.00-331.00-408.00-260.00
资本公积limitlimitlimitlimitlimitlimit45,947.0046,466.0046,735.0046,935.0046,935.0046,735.0046,802.0046,846.0046,895.0046,935.00
库存股limitlimitlimitlimitlimitlimit-150.00-2,266.00-4,192.00-4,724.00-4,724.00-4,192.00-4,206.00-4,207.00-4,208.00-4,724.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit49,300.0047,347.0027,218.0019,093.0019,093.0027,218.0027,097.0020,266.0019,477.0019,093.00
少数股东权益limitlimitlimitlimitlimitlimit187.00185.00188.006.006.00188.007.007.007.006.00
所有者权益合计limitlimitlimitlimitlimitlimit49,487.0047,532.0027,406.0019,099.0019,099.0027,406.0027,104.0020,273.0019,484.0019,099.00
股东权益比率limitlimitlimitlimitlimitlimit0.590.570.430.350.350.430.440.380.370.35
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit164.00424.00-16,708.00-6,647.00-6,647.00-17,363.00141.00-6,594.00-447.00253.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3,714.004,015.003,846.002,675.002,675.00926.00895.00887.00463.00430.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-75.00-552.00-155.00124.00124.00-316.00214.0097.00-85.00-102.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-278.00-526.00-319.00-198.00-198.00-69.00-153.0014.0066.00-125.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit217.00391.0088.00237.00237.00158.00-206.00137.0047.00259.00
其他营运资金变动limitlimitlimitlimitlimitlimit447.00223.00-171.00-297.00-297.00240.00-246.00-208.00-156.00313.00
营运资金变动limitlimitlimitlimitlimitlimit311.00-464.00-557.00-134.00-134.0013.00-391.0040.00-128.00345.00
递延所得税limitlimitlimitlimitlimitlimit-206.00-81.00-544.00-705.00-705.00-25.00-41.00-136.00-447.00-81.00
股权激励limitlimitlimitlimitlimitlimit283.00383.00215.00154.00154.0017.0020.0044.0052.0038.00
资产减值费用limitlimitlimitlimitlimitlimit136.00202.0017,709.006,957.006,957.0017,605.00--6,841.009.00107.00
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limitlimitlimitlimitlimitlimit40.00331.00-22.002,035.002,035.00-32.008.005.001,589.00433.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit4,442.004,810.003,939.004,335.004,335.001,141.00632.001,087.001,091.001,525.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-263.00-320.00-268.00-142.00-142.00-52.00-48.00-31.00-29.00-34.00
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-469.00-767.00---202.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--370.0050.0045.00------------
投资支付的现金limitlimitlimitlimitlimitlimit---24.00---20.00-20.00---10.00-7.00-3.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit552.00--995.00----42.00--------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-866.00-931.00-1,122.00-980.00-980.00-255.00-231.00-236.00-269.00-244.00
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limitlimitlimitlimitlimitlimit132.00-99.00-28.00-53.00-210.0060.00-4.00-24.0036.00-218.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-914.00-1,771.00-373.00-1,352.00-1,352.00-205.00-293.00-298.00-265.00-496.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-112.00-2,114.00-1,938.00-522.00-522.00-548.00-14.00-1.00-1.00-506.00
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limitlimitlimitlimitlimitlimit47,695.0054,073.0075,335.0093,119.0093,119.0025,329.0020,233.0023,517.0020,711.0028,658.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-49,067.00-53,440.00-74,410.00-94,513.00-94,513.00-25,061.00-20,582.00-23,959.00-21,327.00-28,645.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,372.00633.00925.00-1,394.00-1,394.00268.00-349.00-442.00-616.0013.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-868.00-961.00-1,138.00-1,231.00-1,231.00-280.00-309.00-309.00-308.00-305.00
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-399.00-96.00-422.00-346.00-346.00-123.00-224.00-49.00-36.00-37.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,751.00-2,538.00-2,573.00-3,493.00-3,493.00-683.00-896.00-801.00-961.00-835.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,211.004,030.004,283.004,813.004,813.004,241.004,813.004,342.004,361.004,081.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit42.00-248.00-463.00111.00111.00319.0086.0031.00-145.00139.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit819.00253.00530.00-399.00-399.00572.00-471.0019.00-280.00333.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit4,030.004,283.004,813.004,414.004,414.004,813.004,342.004,361.004,081.004,414.00
资本开支limitlimitlimitlimitlimitlimit-1,129.00-1,251.00-1,390.00-1,122.00-1,122.00-307.00-279.00-267.00-298.00-278.00
自由现金流limitlimitlimitlimitlimitlimit3,313.003,559.002,549.003,213.003,213.00834.00353.00820.00793.001,247.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit565.84162.910.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit363.65145.9260.5360.3720.2160.5319.2914.1012.4560.37
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit27.3222.07----------------
市净率limitlimitlimitlimitlimitlimit1.781.401.471.832.271.471.191.601.681.83
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----6.82----6.82--------
股价/自由现金流limitlimitlimitlimitlimitlimit26.7719.0516.0811.0513.6316.0813.5012.7511.6911.05
股价/每股经营现金流limitlimitlimitlimitlimitlimit19.9714.0910.408.1910.1110.408.888.728.288.19
市销率limitlimitlimitlimitlimitlimit7.077.264.223.613.584.222.682.672.673.61
市盈增长比limitlimitlimitlimitlimitlimit808.11----78.40------28.2014.1578.40
企业价值/收入limitlimitlimitlimitlimitlimit8.499.166.205.495.036.204.134.094.155.49
企业价值倍数limitlimitlimitlimitlimitlimit24.6717.2811.8513.3114.5111.859.719.5710.5413.31
企业价值/息税前利润limitlimitlimitlimitlimitlimit176.1291.6748.6239.1939.1348.6234.5831.6630.7139.19
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.571.092.062.552.562.062.893.163.262.55
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit3.322.045.958.977.415.957.958.989.408.97
席勒市盈率limitlimitlimitlimitlimitlimit69.7753.30----------------
股息率 %limitlimitlimitlimitlimitlimit0.991.432.773.462.602.773.553.623.673.46
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit87,70566,47240,09935,02142,76240,09932,16332,38232,72035,021
企业价值limitlimitlimitlimitlimitlimit106,55385,52460,24053,92861,66360,24050,31149,92550,91753,928
月末股价limitlimitlimitlimitlimitlimit141.46109.1567.8560.0774.1867.8554.3354.7055.2760.07
每股现金净流量limitlimitlimitlimitlimitlimit-52.55-55.13-60.24-61.02-61.02-60.24-54.24-52.92-56.13-61.02
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-39.75-40.85-39.33-38.12-38.12-39.33-38.88-38.27-36.39-38.12
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-48.54-50.48-57.92-58.79-58.79-57.92-49.84-48.61-53.96-58.79
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit86.2992.7672.5967.6467.6472.5972.1564.3865.5367.64
内在价值:市销率模型limitlimitlimitlimitlimitlimit59.0547.0274.7077.4077.4074.7075.5676.4677.3077.40
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----15.84----25.22--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-14.65-20.73-22.45-20.62-20.62-22.45-18.74-17.27-18.77-20.62
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.731.270.54-0.19-0.060.540.43-0.18-0.20-0.19
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4766666656
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.81-2.06-4.54-3.00-3.00-4.54-4.18-4.48-4.95-3.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.810.790.570.600.720.610.720.620.700.72
斯隆比率 %limitlimitlimitlimitlimitlimit-4.02-3.16-32.06-17.49-17.49-32.06-32.74-49.42-51.08-17.49
流动比率limitlimitlimitlimitlimitlimit0.800.740.790.750.750.790.740.740.760.75
速动比率limitlimitlimitlimitlimitlimit0.800.740.790.750.750.790.740.740.760.75
现金比率limitlimitlimitlimitlimitlimit0.160.140.030.020.020.030.130.140.030.02
利息保障倍数limitlimitlimitlimitlimitlimit2.035.774.432.222.923.022.463.432.982.76
最高股价limitlimitlimitlimitlimitlimit157.44155.69121.7177.8174.7584.9077.8158.7262.1260.80
最低股价limitlimitlimitlimitlimitlimit102.45102.3657.1847.1646.9157.1849.7052.4254.3947.16
股票回购率 %limitlimitlimitlimitlimitlimit-0.981.772.961.351.351.17-0.17----1.52
股票回购收益率 %limitlimitlimitlimitlimitlimit0.133.184.831.491.225.470.170.010.015.78
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-12.62-24.887.003.273.50402.904.083.965.680.08
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-62.12168.00-4,231.3459.3260.17-6,329.7920.00-2,575.56-285.37101.43
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-4.2915.675.66-18.58-16.0210.573.885.76-27.31-46.25
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit0.45-2.02-0.890.77-1.40-0.89-0.290.500.880.77
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit619.00616.00604.00591.00588.00592.00592.00592.00592.00588.00
期末总股本limitlimitlimitlimitlimitlimit620.00609.00591.00583.00576.47591.00592.00592.00592.00583.00
β贝塔系数limitlimitlimitlimitlimitlimit0.770.770.911.031.030.911.061.051.031.03
重述日期limitlimitlimitlimitlimitlimit02/27/2302/26/2402/26/2402/26/2402/26/2402/26/2405/02/2308/02/2311/07/2302/26/24
报告日期limitlimitlimitlimitlimitlimit02/18/2102/23/2202/27/2302/26/2402/26/2402/27/2305/02/2308/02/2311/07/2302/26/24
收益发布日期limitlimitlimitlimitlimitlimit02/09/2102/15/2202/15/2302/26/2402/26/2402/15/2304/27/2308/02/2311/07/2302/26/24
股东人数limitlimitlimitlimitlimitlimit10,74610,29510,0209,5809,58010,020------9,580
在职员工人数limitlimitlimitlimitlimitlimit62,00065,00069,00060,00060,00069,00069,00069,00069,00060,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00