*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit17.8514.8416.0816.9117.174.354.733.954.344.15
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit9.007.338.200.613.772.261.861.81-1.551.66
每股息税前利润limitlimitlimitlimitlimitlimit-0.050.74---7.79-3.780.32-0.07---3.53-0.18
稀释每股收益limitlimitlimitlimitlimitlimit-0.86-0.09-0.84-8.82-4.970.07-0.42-0.31-3.79-0.45
扣非每股收益limitlimitlimitlimitlimitlimit-0.62---0.48-2.440.110.100.21-0.04---0.06
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit9.426.796.01-1.012.38-1.17-1.01-0.853.442.38
每股自由现金流limitlimitlimitlimitlimitlimit2.68-0.16-3.10-0.721.62-0.020.010.091.250.28
每股经营现金流limitlimitlimitlimitlimitlimit2.82---2.95-0.501.780.050.060.131.290.30
每股现金limitlimitlimitlimitlimitlimit1.452.391.651.191.201.861.191.390.951.20
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit12.1212.6311.903.42-1.393.863.423.14-0.94-1.39
每股有形账面价值limitlimitlimitlimitlimitlimit-15.55-17.04-20.14-20.72-20.96-20.73-20.72-20.89-19.90-20.96
每股总债务limitlimitlimitlimitlimitlimit14.5115.0716.9817.6317.7019.3917.6317.7315.8517.70
月末股价limitlimitlimitlimitlimitlimit5.5812.9015.0310.389.655.4310.388.357.8710.19
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-2.30-0.23-2.18-24.49-16.200.87-5.15-3.80-51.97-6.40
有形资产收益率 %limitlimitlimitlimitlimitlimit-9.63-1.04-10.70-109.80-57.843.32-20.08-14.93-195.59-19.94
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-5.1366.18-0.43-696.04-302.93119.47-23.360.47-1,362.92-49.40
已动用资本回报率 %limitlimitlimitlimitlimitlimit-0.182.51-0.02-31.04-20.305.78-1.220.03-83.51-4.70
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit260.0012.00244.2661.9322.6276.2561.9357.5323.4322.62
资本回报率 %limitlimitlimitlimitlimitlimit1.034.951.100.962.873.512.791.423.604.20
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.959.608.067.626.777.147.627.467.336.72
实际借款利率 %limitlimitlimitlimitlimitlimit5.675.574.925.626.444.687.396.096.526.05
毛利率 %limitlimitlimitlimitlimitlimit42.7747.2442.7340.0146.8841.5447.7047.0445.1447.62
营业利润率 %limitlimitlimitlimitlimitlimit2.056.062.342.185.6910.005.022.776.967.81
净利率 %limitlimitlimitlimitlimitlimit-4.84-0.58-5.22-52.15-29.111.66-8.91-7.78-87.27-10.93
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit50.4149.3850.973.5921.8252.0039.2145.83-35.6439.91
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.00-1.09-19.25-4.249.49-0.370.122.2328.726.64
债务股本比率limitlimitlimitlimitlimitlimit1.201.191.435.15-12.795.025.155.65-16.84-12.79
股东权益比率limitlimitlimitlimitlimitlimit0.330.340.300.11-0.050.120.110.10-0.04-0.05
资产有息负债率limitlimitlimitlimitlimitlimit0.400.400.430.540.580.590.540.550.600.58
资产负债率limitlimitlimitlimitlimitlimit0.640.640.670.850.990.840.850.860.970.99
毛利润/总资产 %limitlimitlimitlimitlimitlimit20.3419.0117.8118.7926.0821.7627.5922.9726.8827.86
资产周转率limitlimitlimitlimitlimitlimit0.480.400.420.470.560.130.150.120.150.15
应收账款周转天数limitlimitlimitlimitlimitlimit54.8550.5241.8248.4952.1341.6044.6255.1643.7359.30
应付账款周转天数limitlimitlimitlimitlimitlimit----62.2656.8458.44--59.1668.1255.7756.93
存货周转天数limitlimitlimitlimitlimitlimit2.732.932.512.23------------
现金循环周期limitlimitlimitlimitlimitlimit57.5853.45-17.93-6.12-6.3141.60-14.53-12.96-12.042.36
营业成本/收入 %limitlimitlimitlimitlimitlimit0.570.530.570.600.530.580.520.530.550.52
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.020.010.010.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.390.180.390.580.160.150.230.350.130.08
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.05------0.091.320.910.300.030.09
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit3,890.003,272.003,604.003,855.003,985.001,000.001,086.00909.001,016.00975.00
营业成本limitlimitlimitlimitlimitlimit2,226.001,726.002,064.002,313.002,117.00585.00568.00481.00557.00511.00
毛利润limitlimitlimitlimitlimitlimit1,664.001,546.001,540.001,542.001,868.00415.00518.00427.00458.00464.00
毛利率 %limitlimitlimitlimitlimitlimit42.7747.2442.7340.0146.8841.5447.7047.0445.1447.62
销售及行政开支limitlimitlimitlimitlimitlimit1,387.001,159.001,278.001,278.001,456.00269.00417.00358.00343.00338.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit198.00189.00178.00180.00185.0046.0046.0044.0045.0050.00
总营业成本limitlimitlimitlimitlimitlimit1,584.001,347.001,456.001,458.001,641.00315.00463.00402.00388.00388.00
营业利润limitlimitlimitlimitlimitlimit80.00198.0085.0084.00227.00100.0055.0025.0071.0076.00
营业利润率 %limitlimitlimitlimitlimitlimit2.056.062.342.185.6910.005.022.776.967.81
利息收入limitlimitlimitlimitlimitlimit9.006.0031.006.008.002.002.002.003.002.00
利息支出limitlimitlimitlimitlimitlimit-191.00-182.00-176.00-221.00-264.00-53.00-78.00-62.00-64.00-60.00
净利息收入limitlimitlimitlimitlimitlimit-183.00-176.00-145.00-215.00-243.00-58.00-57.00-60.00-61.00-65.00
其他收入(支出)limitlimitlimitlimitlimitlimit-100.00-40.00-116.00-1,867.00-1,131.00-21.00-91.00-27.00-900.00-114.00
利润总额limitlimitlimitlimitlimitlimit-203.00-17.00-177.00-1,998.00-1,148.0021.00-93.00-62.00-890.00-103.00
所得税费用limitlimitlimitlimitlimitlimit-3.00-17.00-28.00-21.00-17.00-6.00-5.00-10.002.00-5.00
税率 %limitlimitlimitlimitlimitlimit-1.62-98.28-16.05-1.07-1.5026.92-5.04-15.880.22-4.58
持续经营净利润limitlimitlimitlimitlimitlimit-206.00-35.00-205.00-2,019.00-1,165.0015.00-98.00-72.00-888.00-107.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit18.0016.0017.009.005.001.001.001.002.001.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-188.00-19.00-188.00-2,010.00-1,160.0017.00-97.00-71.00-886.00-107.00
净利率 %limitlimitlimitlimitlimitlimit-4.84-0.58-5.22-52.15-29.111.66-8.91-7.78-87.27-10.93
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.86-0.09-0.84-8.82-4.970.07-0.42-0.31-3.79-0.45
稀释每股收益limitlimitlimitlimitlimitlimit-0.86-0.09-0.84-8.82-4.970.07-0.42-0.31-3.79-0.45
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit217.9220.5224.1227.9235.1230.1229.4230.2234.0235.1
息税前利润limitlimitlimitlimitlimitlimit-12.00164.00-1.00-1,776.00-884.0074.00-15.00---826.00-43.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,973.001,452.001,838.001,915.001,753.00446.00441.00416.00464.00432.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,961.001,616.001,837.00139.00869.00520.00426.00416.00-362.00389.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit50.4149.3850.973.5921.8252.0039.2145.83-35.6439.91
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit318.00529.00371.00272.00283.00425.00272.00323.00224.00283.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit318.00529.00371.00272.00283.00425.00272.00323.00224.00283.00
应收账款limitlimitlimitlimitlimitlimit522.00384.00442.00582.00810.00480.00582.00516.00457.00810.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit78.00192.00169.00193.00331.00204.00193.00176.00222.00331.00
应收账款总额limitlimitlimitlimitlimitlimit600.00576.00611.00775.001,141.00684.00775.00692.00679.001,141.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit13.0014.0014.00--------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit13.0014.0014.00--------------
其他流动资产limitlimitlimitlimitlimitlimit376.0068.0062.0071.00102.0089.0071.00102.0084.00102.00
流动资产合计limitlimitlimitlimitlimitlimit1,308.001,187.001,058.001,118.001,526.001,199.001,118.001,117.00987.001,526.00
非流动投资limitlimitlimitlimitlimitlimit40.0032.0056.0065.0072.0065.0065.0065.0066.0072.00
土地limitlimitlimitlimitlimitlimit1.001.001.001.00----1.00------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit50.00------------------
机器、家具和设备limitlimitlimitlimitlimitlimit162.00197.00220.00242.00----242.00------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit236.00202.00258.00271.00460.00255.00271.00247.00238.00460.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit450.00400.00479.00513.00460.00255.00513.00247.00238.00460.00
累计折旧limitlimitlimitlimitlimitlimit-172.00-182.00-227.00-255.00-----255.00------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit278.00218.00252.00259.00460.00255.00259.00247.00238.00460.00
无形资产limitlimitlimitlimitlimitlimit6,070.006,562.007,218.005,538.004,603.005,629.005,538.005,563.004,454.004,603.00
商誉limitlimitlimitlimitlimitlimit2,834.002,765.002,765.001,290.00801.001,290.001,290.001,290.00796.00801.00
其他非流动资产limitlimitlimitlimitlimitlimit255.00307.00407.00447.00495.00444.00447.00471.00436.00495.00
非流动资产合计limitlimitlimitlimitlimitlimit6,643.007,120.007,933.006,308.005,629.006,394.006,308.006,346.005,193.005,629.00
资产总计limitlimitlimitlimitlimitlimit7,951.008,306.008,991.007,426.007,155.007,593.007,426.007,462.006,179.007,155.00
应付票据及应付账款limitlimitlimitlimitlimitlimit----352.00368.00307.00--368.00350.00331.00307.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit----200.00184.00282.00--184.00203.00188.00282.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit527.00545.00234.00273.00325.00588.00273.00280.00220.00325.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit527.00545.00785.00826.00914.00588.00826.00834.00739.00914.00
短期借款limitlimitlimitlimitlimitlimit422.00473.00974.001,049.001,369.001,300.001,049.001,358.001,307.001,369.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit422.00473.00974.001,049.001,369.001,300.001,049.001,358.001,307.001,369.00
流动递延收益负债limitlimitlimitlimitlimitlimit117.00166.00175.00147.00267.00158.00147.00188.00221.00267.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit117.00166.00175.00147.00267.00158.00147.00188.00221.00267.00
其他流动负债limitlimitlimitlimitlimitlimit442.00509.00469.00549.00623.00532.00549.00527.00555.00623.00
流动负债合计limitlimitlimitlimitlimitlimit1,508.001,693.002,403.002,571.003,172.002,579.002,571.002,906.002,822.003,172.00
长期借款limitlimitlimitlimitlimitlimit2,761.002,861.002,852.002,995.002,793.003,138.002,995.002,746.002,418.002,793.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,761.002,861.002,852.002,995.002,793.003,138.002,995.002,746.002,418.002,793.00
债务股本比率limitlimitlimitlimitlimitlimit1.201.191.435.15-12.795.025.155.65-16.84-12.79
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit98.0097.0089.0084.00100.0091.0084.0083.0090.00100.00
其他非流动负债limitlimitlimitlimitlimitlimit757.00642.00643.00648.001,005.00543.00648.00652.00659.001,005.00
非流动负债合计limitlimitlimitlimitlimitlimit3,616.003,600.003,584.003,726.003,898.003,772.003,726.003,481.003,166.003,898.00
负债合计limitlimitlimitlimitlimitlimit5,123.005,293.005,987.006,297.007,069.006,350.006,297.006,387.005,988.007,069.00
普通股limitlimitlimitlimitlimitlimit2,881.002,959.003,022.003,103.003,133.003,067.003,103.003,104.003,110.003,133.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-17.00-83.00-370.00-2,440.00-3,575.00-2,318.00-2,440.00-2,516.00-3,468.00-3,575.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-206.00-83.0029.00121.00116.00134.00121.00139.00136.00116.00
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,658.002,793.002,682.00785.00-326.00884.00785.00726.00-221.00-326.00
少数股东权益limitlimitlimitlimitlimitlimit170.00221.00323.00345.00411.00358.00345.00349.00412.00411.00
所有者权益合计limitlimitlimitlimitlimitlimit2,828.003,014.003,005.001,130.0085.001,242.001,130.001,075.00191.0085.00
股东权益比率limitlimitlimitlimitlimitlimit0.330.340.300.11-0.050.120.110.10-0.04-0.05
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-206.00-35.00-205.00-2,019.00-1,165.0015.00-98.00-72.00-888.00-107.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,973.001,452.001,838.001,915.001,753.00446.00441.00416.00464.00432.00
经营性应收项目变动limitlimitlimitlimitlimitlimit398.00138.00-45.00-141.00-57.00-36.00-114.0077.0056.00-75.00
存货变动limitlimitlimitlimitlimitlimit--------------------
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-32.0033.001.00-3.0025.00-54.0061.00-20.00-72.0056.00
其他营运资金变动limitlimitlimitlimitlimitlimit-49.00-70.00-218.0043.0045.0097.0020.0043.0061.00-79.00
营运资金变动limitlimitlimitlimitlimitlimit317.00101.00-261.00-101.0013.006.00-33.0099.0045.00-98.00
递延所得税limitlimitlimitlimitlimitlimit-1.003.00-2.00-5.00-18.00---5.00---9.00-5.00
股权激励limitlimitlimitlimitlimitlimit51.0089.00100.00102.00118.0025.0042.0017.0027.0032.00
资产减值费用limitlimitlimitlimitlimitlimit------1,860.001,067.0081.0086.0028.00875.0078.00
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limitlimitlimitlimitlimitlimit-1,518.00-1,610.00-2,131.00-1,867.00-1,353.00-562.00-419.00-460.00-213.00-261.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit615.00-1.00-661.00-114.00415.0011.0014.0029.00301.0071.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-31.00-35.00-33.00-49.00-37.00-15.00-12.00-9.00-9.00-6.00
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-21.00---14.00-18.00-342.00-------11.00-331.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--4.00125.0046.00------------
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--4.002.00--------------
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---4.00-160.002.003.0043.002.00-1.00-1.004.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-52.00-31.00-81.00-18.00-376.0028.00-11.00-10.00-22.00-334.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-3.00-2.00----------------
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limitlimitlimitlimitlimitlimit911.00593.003,912.003,212.004,123.00493.00590.001,060.00968.001,505.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,327.00-321.00-3,252.00-2,954.00-4,228.00-660.00-711.00-984.00-1,355.00-1,179.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-416.00272.00660.00258.00-106.00-167.00-121.0076.00-386.00326.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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-7.00-32.00-61.00-194.00-74.00-3.00-41.00-16.00-16.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-426.00238.00599.0064.00-179.00-170.00-162.0061.00-402.00325.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit184.00318.00529.00385.00471.00599.00471.00313.00394.00269.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-3.004.00-2.00-3.002.002.001.001.00-2.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit134.00211.00-144.00-72.00-138.00-128.00-158.0081.00-125.0064.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit318.00529.00385.00313.00333.00471.00313.00394.00269.00333.00
资本开支limitlimitlimitlimitlimitlimit-31.00-35.00-33.00-49.00-37.00-15.00-12.00-9.00-9.00-6.00
自由现金流limitlimitlimitlimitlimitlimit584.00-36.00-694.00-163.00378.00-4.001.0020.00292.0065.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.003.39万0.000.0086.940.000.000.0028.3191.80
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit0.591.902.50--4.09------2.294.29
市净率limitlimitlimitlimitlimitlimit0.461.021.263.04--1.413.042.66----
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit2.08------5.94------5.946.31
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.98------5.42------5.165.74
市销率limitlimitlimitlimitlimitlimit0.310.870.930.610.570.330.610.500.450.59
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.091.801.991.691.561.521.691.571.441.68
企业价值倍数limitlimitlimitlimitlimitlimit2.173.643.9046.917.1625.2446.9159.565.767.69
企业价值/息税前利润limitlimitlimitlimitlimitlimit-360.9735.83-7,164.76-3.66-7.04-3.18-3.66-3.58-7.51-7.56
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-0.282.79-0.01-27.32-14.20-31.45-27.32-27.93-13.32-13.23
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit39.8014.040.60-28.05-31.84-19.75-28.05-35.03-31.50-31.92
席勒市盈率limitlimitlimitlimitlimitlimit14.2430.3337.04--------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit1,2242,8533,3862,3812,3321,2432,3811,9331,8492,396
企业价值limitlimitlimitlimitlimitlimit4,2595,8807,1656,4976,2235,6146,4976,0635,7626,685
月末股价limitlimitlimitlimitlimitlimit5.5812.9015.0310.389.655.4310.388.357.8710.19
每股现金净流量limitlimitlimitlimitlimitlimit-22.68-22.53-26.36-27.77-30.61-27.45-27.77-27.70-26.29-30.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-18.16-19.56-23.31-24.08-25.33-24.07-24.08-24.27-23.05-25.33
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-20.86-21.20-24.85-25.86-28.03-25.88-25.86-26.03-24.83-28.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit23.4224.0417.636.381.368.106.385.403.181.36
内在价值:市销率模型limitlimitlimitlimitlimitlimit22.7518.9519.9720.7417.2320.3020.7420.1319.7917.23
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit25.4721.9129.055.804.049.465.805.086.184.04
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.600.700.51-0.73-0.63-0.81-0.73-0.81-0.72-0.62
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6321611366
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.02-2.52-2.07-2.33-2.39-2.09-2.33-2.38-2.75-2.39
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.730.780.550.640.680.650.650.500.64
斯隆比率 %limitlimitlimitlimitlimitlimit-9.450.156.15-25.28-16.76-22.47-25.28-24.98-22.31-16.76
流动比率limitlimitlimitlimitlimitlimit0.870.700.440.440.480.460.440.380.350.48
速动比率limitlimitlimitlimitlimitlimit0.860.690.430.440.480.460.440.380.350.48
现金比率limitlimitlimitlimitlimitlimit0.210.310.150.110.090.160.110.110.080.09
利息保障倍数limitlimitlimitlimitlimitlimit0.421.090.480.380.861.880.700.411.111.28
最高股价limitlimitlimitlimitlimitlimit16.3015.9618.6115.3011.338.3110.3810.918.4810.49
最低股价limitlimitlimitlimitlimitlimit4.354.9910.805.266.635.265.268.196.757.05
股票回购率 %limitlimitlimitlimitlimitlimit-1.57-0.82-1.85-1.82-2.71-0.13-0.22-0.92-1.48-0.07
股票回购收益率 %limitlimitlimitlimitlimitlimit0.210.08----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit3.65-16.898.405.175.4710.4514.67-0.3913.01-4.57
每股收益同比增长率 %limitlimitlimitlimitlimitlimit35.3489.53-833.33-950.0043.97135.008.7041.5152.33-742.86
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit20.23-18.5911.88-92.59277.0013.52-15.66-12.6272.04-26.76
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit3.79-0.10-3.61-28.93-32.70-21.82-28.93-36.33-34.71-33.65
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit217.90220.50224.10227.90235.10228.80229.40230.20234.00235.10
期末总股本limitlimitlimitlimitlimitlimit219.40221.20225.30229.40235.20228.90229.40231.50234.93235.10
β贝塔系数limitlimitlimitlimitlimitlimit1.592.031.491.400.651.521.401.301.040.66
重述日期limitlimitlimitlimitlimitlimit05/26/2205/25/2305/25/2305/25/2302/08/2402/08/2405/25/2308/09/2311/09/2302/08/24
报告日期limitlimitlimitlimitlimitlimit05/27/2005/28/2105/26/2205/25/2302/08/2402/09/2305/25/2308/09/2311/09/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit05/21/2005/27/2105/26/2205/25/2302/08/2402/09/2305/25/2308/09/2311/09/2302/08/24
股东人数limitlimitlimitlimitlimitlimit1,2381,2331,2402,0452,045--2,045------
在职员工人数limitlimitlimitlimitlimitlimit1,4431,4661,4481,5001,5001,4481,5001,5001,5001,500
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00