*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit----0.220.620.040.04--0.010.010.02
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-5.63-4.07-3.54-2.70-3.20-0.81-1.22-0.69-0.65-0.63
每股息税前利润limitlimitlimitlimitlimitlimit-5.76-4.18-3.63-2.75-3.24-0.82-1.23-0.71-0.66-0.64
稀释每股收益limitlimitlimitlimitlimitlimit-5.67-4.15-3.63-2.24-2.78-0.82-0.72-0.72-0.68-0.66
扣非每股收益limitlimitlimitlimitlimitlimit-5.67-4.15-3.63-2.73-2.78-0.82-0.72-0.72-0.68-0.66
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-5.23-2.91-3.01-2.87-2.51-2.70-2.87-2.37-2.69-2.51
每股自由现金流limitlimitlimitlimitlimitlimit-4.70-2.50-2.47-2.69-1.92-0.64-0.55-0.37-0.51-0.49
每股经营现金流limitlimitlimitlimitlimitlimit-4.59-2.44-2.35-2.65-1.91-0.64-0.55-0.37-0.50-0.48
每股现金limitlimitlimitlimitlimitlimit4.566.014.052.531.002.802.532.131.521.00
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit5.125.553.051.32-0.501.971.320.670.07-0.50
每股有形账面价值limitlimitlimitlimitlimitlimit5.125.553.051.32-0.501.971.320.670.07-0.50
每股总债务limitlimitlimitlimitlimitlimit0.280.180.310.750.610.640.750.570.640.61
月末股价limitlimitlimitlimitlimitlimit16.4719.6315.763.280.693.783.282.901.611.48
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
资产收益率 ROA %limitlimitlimitlimitlimitlimit-79.20-65.86-64.41-54.07-97.92-83.63-80.11-88.16-103.71-128.30
有形资产收益率 %limitlimitlimitlimitlimitlimit-79.20-65.86-64.41-54.07-97.92-83.63-80.11-88.16-103.71-128.30
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-432.41-471.82-476.97-363.69-477.22-419.75-666.81-404.15-402.65-416.73
已动用资本回报率 %limitlimitlimitlimitlimitlimit-89.86-76.18-78.49-85.02-152.61-100.77-171.23-110.46-137.37-194.39
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.536.67-1.58-14.32-16.95-10.12-14.32-17.16-15.53-16.95
资本回报率 %limitlimitlimitlimitlimitlimit-352.41-298.64-249.54-205.66-248.39-265.25-242.71-252.68-250.01-251.91
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit17.4815.5010.816.143.515.476.145.765.817.66
实际借款利率 %limitlimitlimitlimitlimitlimit--------6.540.79--8.449.228.82
毛利率 %limitlimitlimitlimitlimitlimit---------25.99----82.38-202.51-22.31
营业利润率 %limitlimitlimitlimitlimitlimit-----1,673.85-441.25-6,422.47-1,897.78-3.42万-6,118.92-7,462.28-3,255.94
净利率 %limitlimitlimitlimitlimitlimit-----1,672.28-359.12-6,393.17-1,885.87-3.37万-6,098.78-7,430.30-3,264.59
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-----1,627.91-432.35-7,350.88-1,852.19-5.69万-5,888.99-7,160.71-3,143.69
自由现金流利润率 %limitlimitlimitlimitlimitlimit-----1,136.19-431.98-4,418.03-1,461.96-2.58万-3,167.05-5,568.97-2,414.73
债务股本比率limitlimitlimitlimitlimitlimit0.050.030.100.57-1.220.330.570.858.68-1.22
股东权益比率limitlimitlimitlimitlimitlimit0.850.790.600.34-0.270.510.340.220.03-0.27
资产有息负债率limitlimitlimitlimitlimitlimit0.050.030.060.190.330.170.190.180.260.33
资产负债率limitlimitlimitlimitlimitlimit0.150.210.400.661.270.490.660.780.971.27
毛利润/总资产 %limitlimitlimitlimitlimitlimit----3.8515.06-0.404.430.241.19-2.83-0.88
资产周转率limitlimitlimitlimitlimitlimit----0.040.150.020.01------0.01
应收账款周转天数limitlimitlimitlimitlimitlimit----20.06118.29667.939.078,354.951,511.5843.1014.30
现金循环周期limitlimitlimitlimitlimitlimit----20.06118.29576.789.078,354.95452.70106.0680.65
存货周转率limitlimitlimitlimitlimitlimit--------1.07----0.060.440.36
营业成本/收入 %limitlimitlimitlimitlimitlimit--------1.26----0.183.031.22
存货/收入limitlimitlimitlimitlimitlimit------0.031.18--7.182.836.903.38
资本开支/收入limitlimitlimitlimitlimitlimit----0.520.070.270.030.170.330.520.13
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit----20.3463.574.544.460.221.230.962.14
营业成本limitlimitlimitlimitlimitlimit--------5.73----0.222.902.62
毛利润limitlimitlimitlimitlimitlimit----20.3463.57-1.184.460.221.01-1.94-0.48
毛利率 %limitlimitlimitlimitlimitlimit---------25.99----82.38-202.51-22.31
销售及行政开支limitlimitlimitlimitlimitlimit79.5864.4078.8071.5552.7018.9213.2513.8713.3412.25
研发费用limitlimitlimitlimitlimitlimit216.10244.65282.00272.53237.7070.1662.5262.1656.1456.89
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit295.68309.05360.80344.09290.4089.0875.7676.0369.4869.14
营业利润limitlimitlimitlimitlimitlimit-295.68-309.05-340.46-280.51-291.58-84.62-75.54-75.02-71.41-69.61
营业利润率 %limitlimitlimitlimitlimitlimit-----1,673.85-441.25-6,422.47-1,897.78-3.42万-6,118.92-7,462.28-3,255.94
利息收入limitlimitlimitlimitlimitlimit--2.450.371.994.800.970.081.801.701.22
利息支出limitlimitlimitlimitlimitlimit---------4.11-0.12---1.34-1.38-1.40
净利息收入limitlimitlimitlimitlimitlimit4.722.450.371.990.940.850.340.470.32-0.18
其他收入(支出)limitlimitlimitlimitlimitlimit------50.240.40-0.310.63-0.20-0.01-0.03
利润总额limitlimitlimitlimitlimitlimit-290.96-306.61-340.10-228.29-290.24-84.08-74.57-74.75-71.11-69.82
所得税费用limitlimitlimitlimitlimitlimit-0.01-0.02-0.05-0.01-0.01-0.01---0.02--0.02
税率 %limitlimitlimitlimitlimitlimit-----0.01-0.01---0.01---0.03--0.03
持续经营净利润limitlimitlimitlimitlimitlimit-290.98-306.62-340.14-228.30-290.25-84.09-74.57-74.77-71.11-69.80
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limitlimitlimitlimitlimitlimit-290.98-306.62-340.14-228.30-290.25-84.09-74.57-74.77-71.11-69.80
净利率 %limitlimitlimitlimitlimitlimit-----1,672.28-359.12-6,393.17-1,885.87-3.37万-6,098.78-7,430.30-3,264.59
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-5.67-4.15-3.63-2.24-2.78-0.82-0.72-0.72-0.68-0.66
稀释每股收益limitlimitlimitlimitlimitlimit-5.67-4.15-3.63-2.24-2.78-0.82-0.72-0.72-0.68-0.66
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit51.374.093.7102.0106.4102.4103.2104.0105.1106.4
息税前利润limitlimitlimitlimitlimitlimit-295.68-309.05-340.46-280.51-338.61-83.96-127.05-73.41-69.73-68.42
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.078.339.355.654.881.371.251.211.201.21
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-288.61-300.72-331.12-274.86-333.73-82.59-125.79-72.20-68.53-67.21
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-----1,627.91-432.35-7,350.88-1,852.19-5.69万-5,888.99-7,160.71-3,143.69
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit74.32200.40106.0892.9464.7965.1192.9448.7445.9064.79
短期证券limitlimitlimitlimitlimitlimit184.79300.26264.98149.8837.62200.29149.88156.67107.7437.62
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit259.11500.66371.07242.82102.41265.40242.82205.41153.64102.41
应收账款limitlimitlimitlimitlimitlimit--1.250.9940.220.160.2540.220.400.510.16
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--1.250.9940.220.160.2540.220.400.510.16
原材料limitlimitlimitlimitlimitlimit------1.212.42--1.21----2.42
在产品limitlimitlimitlimitlimitlimit------0.374.17--0.37----4.17
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------5.347.86--
存货limitlimitlimitlimitlimitlimit------1.596.59--1.595.347.866.59
其他流动资产limitlimitlimitlimitlimitlimit13.8821.3612.5710.459.5317.3910.4513.0410.319.53
流动资产合计limitlimitlimitlimitlimitlimit272.99523.27384.62295.08118.70283.05295.08224.18172.32118.70
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limitlimitlimitlimitlimitlimit8.9011.1511.993.023.113.073.022.982.983.11
在建工程limitlimitlimitlimitlimitlimit1.120.886.330.030.240.040.030.520.710.24
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit69.8570.4790.3683.6975.4487.3583.6980.7678.0375.44
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit79.8682.50108.6886.7478.7990.4586.7484.2681.7278.79
累计折旧limitlimitlimitlimitlimitlimit-11.68-19.68-28.74-12.42-14.99-12.35-12.42-13.26-14.18-14.99
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit68.1862.8279.9474.3263.8078.1074.3271.0067.5463.80
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit1.772.033.577.026.297.177.026.916.586.29
非流动资产合计limitlimitlimitlimitlimitlimit69.9564.8583.5181.3470.0985.2781.3477.9074.1270.09
资产总计limitlimitlimitlimitlimitlimit342.94588.12468.13376.42188.79368.32376.42302.08246.44188.79
应付票据及应付账款limitlimitlimitlimitlimitlimit7.967.1217.376.876.5111.306.875.074.146.51
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit12.4919.8919.7532.7533.2417.8732.7523.7732.9633.24
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit20.4627.0037.1239.6239.7529.1639.6228.8337.0939.75
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit1.581.992.7513.6413.30--13.64--12.9513.30
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.581.992.7513.6413.30--13.64--12.9513.30
流动递延收益负债limitlimitlimitlimitlimitlimit--33.4640.768.0011.612.668.009.9211.9511.61
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--33.4640.768.0011.612.668.009.9211.9511.61
其他流动负债limitlimitlimitlimitlimitlimit14.7120.4625.1517.6614.4340.4217.6629.1212.5614.43
流动负债合计limitlimitlimitlimitlimitlimit36.7482.90105.7978.9279.0972.2478.9267.8874.5579.09
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit14.1413.0425.5258.0648.5161.0758.0654.9251.7548.51
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit14.1413.0425.5258.0648.5161.0758.0654.9251.7548.51
债务股本比率limitlimitlimitlimitlimitlimit0.050.030.100.57-1.220.330.570.858.68-1.22
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--27.8055.7177.0073.9342.3477.0078.0475.5673.93
其他非流动负债limitlimitlimitlimitlimitlimit1.282.041.5035.8038.105.5535.8036.2937.1138.10
非流动负债合计limitlimitlimitlimitlimitlimit15.4242.8882.73170.86160.54108.96170.86169.25164.43160.54
负债合计limitlimitlimitlimitlimitlimit52.16125.78188.51249.78239.63181.20249.78237.12238.99239.63
普通股limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-817.96-1,124.58-1,464.72-1,693.02-1,908.70-1,618.45-1,693.02-1,767.80-1,838.90-1,908.70
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.220.30-0.37-2.07-0.57-2.96-2.07-1.24-0.93-0.57
资本公积limitlimitlimitlimitlimitlimit1,108.521,586.621,744.701,821.721,858.421,808.521,821.721,833.981,847.281,858.42
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limitlimitlimitlimitlimitlimit290.78462.34279.61126.64-50.84187.11126.6464.967.45-50.84
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit290.78462.34279.61126.64-50.84187.11126.6464.967.45-50.84
股东权益比率limitlimitlimitlimitlimitlimit0.850.790.600.34-0.270.510.340.220.03-0.27
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-290.98-306.62-340.14-228.30-290.25-84.09-74.57-74.77-71.11-69.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.078.339.355.654.881.371.251.211.201.21
经营性应收项目变动limitlimitlimitlimitlimitlimit---1.250.26-39.240.090.39-39.9739.82-0.110.34
存货变动limitlimitlimitlimitlimitlimit-------1.59-5.01-----3.75-2.521.27
预付资产变动limitlimitlimitlimitlimitlimit-1.00-8.678.18--0.17-2.36---2.582.75--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-6.666.666.712.331.3310.202.67-3.11-9.0310.80
其他营运资金变动limitlimitlimitlimitlimitlimit3.5166.9437.43-22.9828.17-7.5239.43-10.8210.00-10.44
营运资金变动limitlimitlimitlimitlimitlimit-4.1563.6952.58-61.4724.750.712.1319.551.091.97
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit51.7051.3553.8753.8446.8114.0211.3611.7612.5511.14
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limitlimitlimitlimitlimitlimit0.732.493.82-40.1514.362.942.943.823.474.13
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-235.63-180.76-220.52-270.43-199.45-65.06-56.88-38.43-52.80-51.35
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-5.73-4.51-10.58-4.19-1.22-0.13-0.04-0.40-0.50-0.28
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.16----94.77------------
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-270.23-425.87-301.13-180.59-83.07-16.070.57-67.90-15.74--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit336.26309.65333.97292.97249.4075.9050.6862.3065.7270.70
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--------0.03--------0.03
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit60.46-120.7322.26202.96165.1459.7051.22-6.0149.4870.45
发行股票产生的现金流入limitlimitlimitlimitlimitlimit188.62422.9798.7052.5032.57--31.980.64-0.05--
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.49-0.39-0.25-0.52-0.85-0.21-0.12-0.31-0.21-0.21
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.49-0.39-0.25-0.52-0.85-0.21-0.12-0.31-0.21-0.21
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limitlimitlimitlimitlimitlimit0.664.995.501.111.07-0.010.43-0.090.73--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit188.79427.57103.9453.0832.79-0.2132.290.240.47-0.21
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit62.0975.71201.80107.4866.4672.0366.4693.0948.8946.04
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limitlimitlimitlimitlimitlimit13.62126.09-94.32-14.39-1.52-5.5726.63-44.20-2.8418.89
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit75.71201.80107.4893.0964.9466.4693.0948.8946.0464.94
资本开支limitlimitlimitlimitlimitlimit-5.73-4.51-10.58-4.19-1.22-0.13-0.04-0.40-0.50-0.28
自由现金流limitlimitlimitlimitlimitlimit-241.36-185.27-231.10-274.62-200.67-65.19-56.92-38.83-53.30-51.63
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit3.223.545.172.48--1.922.484.3121.84--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.223.545.172.48--1.922.484.3121.84--
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit----72.635.2616.155.405.265.1424.0334.42
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit----54.182.266.772.182.262.2510.7624.27
企业价值倍数limitlimitlimitlimitlimitlimit-2.40-3.83-3.33-0.52-0.09-0.64-0.52-0.50-0.21-0.33
企业价值/息税前利润limitlimitlimitlimitlimitlimit-2.34-3.72-3.24-0.51-0.09-0.63-0.51-0.49-0.21-0.33
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-42.74-26.88-30.86-196.08-1,111.11-158.73-196.08-204.08-476.19-303.03
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit9361,6371,44531571359315280163151
企业价值limitlimitlimitlimitlimitlimit6921,1511,1021443115414412974110
月末股价limitlimitlimitlimitlimitlimit16.4719.6315.763.280.693.783.282.901.611.48
每股现金净流量limitlimitlimitlimitlimitlimit3.644.501.99-0.07-1.350.89-0.07-0.33-0.84-1.35
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.894.772.140.47-1.191.070.47-0.13-0.66-1.19
净净营运资本 NNWClimitlimitlimitlimitlimitlimit3.644.512.000.25-1.310.890.25-0.30-0.80-1.31
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-14.04-10.93-14.21-17.88-19.97-16.94-17.88-18.47-19.14-19.97
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.573.881.99-37.94-54.96-6.98-37.94-43.59-50.90-54.96
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.00-1.42-6.68-18.70-6.30-6.68-9.00-13.57-18.50
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2243123311
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.0011.07-1.222.4511.07-2.621.05-1.22
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.12-0.07-0.11-0.10-0.37-0.04-0.12-0.23-0.27-0.37
斯隆比率 %limitlimitlimitlimitlimitlimit-33.77-0.87-30.31-42.73-135.57-34.39-42.73-42.16-99.73-135.57
流动比率limitlimitlimitlimitlimitlimit7.436.313.643.741.503.923.743.302.311.50
速动比率limitlimitlimitlimitlimitlimit7.436.313.643.721.423.923.723.222.211.42
现金比率limitlimitlimitlimitlimitlimit7.056.043.513.081.293.673.083.032.061.29
利息保障倍数limitlimitlimitlimitlimitlimit--------0.000.00--0.000.000.00
最高股价limitlimitlimitlimitlimitlimit41.7426.2320.7216.893.088.735.185.463.042.31
最低股价limitlimitlimitlimitlimitlimit10.895.6911.992.850.202.852.852.801.501.41
股票回购率 %limitlimitlimitlimitlimitlimit-23.62-46.77-9.95-4.64-7.42-0.55-1.10-0.64-4.73-0.81
股票回购收益率 %limitlimitlimitlimitlimitlimit-20.16-25.84-6.83-16.68-46.05---40.66-0.910.12--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit------187.05-94.29-24.12-97.24-83.76-98.20-53.84
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-7.5926.8112.5338.29-12.558.8925.0017.24-477.7819.51
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-5.6027.7313.0523.76-33.338.51-30.6619.15-431.5821.66
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-32.65-19.00-3.1212.109.709.0712.1014.5315.2315.81
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit51.3173.9793.67101.99106.40102.42103.19103.97105.09106.40
期末总股本limitlimitlimitlimitlimitlimit56.8183.3791.6795.93101.9294.8895.9396.54101.10101.92
β贝塔系数limitlimitlimitlimitlimitlimit2.632.451.570.52-0.560.360.520.470.420.59
重述日期limitlimitlimitlimitlimitlimit02/28/2202/08/2302/08/2302/08/2311/01/2311/01/2302/08/2305/08/2308/08/2311/01/23
报告日期limitlimitlimitlimitlimitlimit02/27/2003/01/2102/28/2202/08/2311/01/2311/08/2202/08/2305/08/2308/08/2311/01/23
收益发布日期limitlimitlimitlimitlimitlimit02/27/2003/01/2102/28/2202/08/2302/08/2411/08/2202/08/2305/08/2308/08/2302/08/24
股东人数limitlimitlimitlimitlimitlimit96655--5------
在职员工人数limitlimitlimitlimitlimitlimit393437578334308340334334334308
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00