*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limitlimitlimitlimitlimitlimit7.177.458.477.637.60-0.772.562.252.670.13
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.440.370.330.040.05-0.670.260.140.17-0.52
每股息税前利润limitlimitlimitlimitlimitlimit0.16-0.08-0.29-0.50-0.49-0.820.13--0.04-0.66
稀释每股收益limitlimitlimitlimitlimitlimit0.180.73-1.88-0.27-0.27-2.200.04-0.06-0.03-0.22
扣非每股收益limitlimitlimitlimitlimitlimit0.240.26-0.27-0.37-0.370.200.01-0.040.02-0.35
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.52-0.42-2.720.410.41-2.72-2.16-1.92-1.570.41
每股自由现金流limitlimitlimitlimitlimitlimit0.77-0.500.170.690.690.820.050.33-0.040.35
每股经营现金流limitlimitlimitlimitlimitlimit0.94-0.010.390.850.850.870.080.38--0.38
每股现金limitlimitlimitlimitlimitlimit0.570.530.320.300.300.320.280.300.210.30
每股股息limitlimitlimitlimitlimitlimit0.050.100.100.100.100.030.030.030.030.03
每股账面价值limitlimitlimitlimitlimitlimit6.559.987.897.667.667.897.887.797.677.66
每股有形账面价值limitlimitlimitlimitlimitlimit3.551.354.034.014.014.032.592.632.744.01
每股总债务limitlimitlimitlimitlimitlimit1.284.304.173.573.574.174.193.883.673.57
月末股价limitlimitlimitlimitlimitlimit15.4027.727.846.906.937.849.459.147.566.90
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 %limitlimitlimitlimitlimitlimit2.889.08-21.07-3.47-3.48-99.642.19-2.87-1.74-11.50
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.223.27-21.19-3.86-3.87-100.211.82-2.45-1.77-12.78
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.175.72-12.14-2.00-2.01-56.961.24-1.65-1.02-6.76
有形股本回报率 %limitlimitlimitlimitlimitlimit5.1232.40-70.04-6.72-8.46-291.465.21-8.62-5.01-26.12
有形资产收益率 %limitlimitlimitlimitlimitlimit3.2410.46-20.32-2.78-3.05-91.321.84-2.68-1.64-10.08
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit4.15-1.82-5.71-8.43-8.64-56.119.27-0.032.60-42.59
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.17-0.70-2.15-4.85-4.48-23.714.21-0.021.26-26.38
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit90.7352.26374.2277.4777.47374.22412.48401.76325.0977.47
资本回报率 %limitlimitlimitlimitlimitlimit4.480.09-1.80-3.18-3.21-23.512.130.352.85-18.31
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.115.656.608.058.126.606.687.218.048.05
实际借款利率 %limitlimitlimitlimitlimitlimit4.022.955.03--5.786.727.077.618.00--
毛利率 %limitlimitlimitlimitlimitlimit34.7333.0434.8834.0934.0960.7036.9936.7335.52-99.57
营业利润率 %limitlimitlimitlimitlimitlimit2.84-1.05-3.45-6.59-6.59126.463.290.663.76-545.62
净利率 %limitlimitlimitlimitlimitlimit2.489.81-22.13-3.55-3.55284.601.64-2.50-1.26-173.58
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.124.903.840.520.5286.5910.116.156.37-411.26
自由现金流利润率 %limitlimitlimitlimitlimitlimit10.71-6.652.029.089.08-105.751.7714.70-1.35274.65
债务股本比率limitlimitlimitlimitlimitlimit0.200.430.530.470.470.530.530.500.480.47
股东权益比率limitlimitlimitlimitlimitlimit0.730.590.560.590.590.560.570.580.590.59
资产有息负债率limitlimitlimitlimitlimitlimit0.140.250.300.280.280.300.300.290.280.28
资产负债率limitlimitlimitlimitlimitlimit0.270.410.440.410.410.440.430.420.410.41
毛利润/总资产 %limitlimitlimitlimitlimitlimit30.4519.2619.1219.2419.32-12.1527.9024.2928.58-3.88
资产周转率limitlimitlimitlimitlimitlimit0.880.580.550.560.57-0.050.190.170.200.01
应收账款周转天数limitlimitlimitlimitlimitlimit75.0480.0466.1865.1575.64--54.5266.3057.471,194.88
应付账款周转天数limitlimitlimitlimitlimitlimit57.1554.2850.0143.3547.84--37.1942.9737.83231.22
存货周转天数limitlimitlimitlimitlimitlimit176.98202.60210.64192.67245.59--188.38253.83204.641,096.84
现金循环周期limitlimitlimitlimitlimitlimit194.86228.36226.81214.46273.39--205.71277.17224.282,060.50
存货周转率limitlimitlimitlimitlimitlimit2.061.801.731.891.49-0.090.480.360.450.08
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.670.650.660.660.390.630.630.642.00
存货/收入limitlimitlimitlimitlimitlimit0.320.370.380.350.44--1.301.761.4523.99
资本开支/收入limitlimitlimitlimitlimitlimit0.020.070.030.020.02--0.020.020.010.25
资本开支/营业利润limitlimitlimitlimitlimitlimit0.85----------0.463.210.40--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.18--0.560.190.190.060.460.1310.510.08
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limitlimitlimitlimitlimitlimit224.00266.00315.30286.00286.00-28.7097.4083.70100.104.80
营业成本limitlimitlimitlimitlimitlimit146.20178.10205.30188.50188.50-11.3061.4053.0064.509.60
毛利润limitlimitlimitlimitlimitlimit77.8087.90110.0097.5097.50-17.4036.0030.8035.50-4.80
毛利率 %limitlimitlimitlimitlimitlimit34.7333.0434.8834.0934.0960.7036.9936.7335.52-99.57
销售及行政开支limitlimitlimitlimitlimitlimit71.4090.70120.80116.40116.4018.9032.8030.2031.8021.60
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit71.4090.70120.80116.40116.4018.9032.8030.2031.8021.60
营业利润limitlimitlimitlimitlimitlimit6.40-2.80-10.90-18.90-18.90-36.303.200.603.80-26.40
营业利润率 %limitlimitlimitlimitlimitlimit2.84-1.05-3.45-6.59-6.59126.463.290.663.76-545.62
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-1.30-2.90-7.90---8.50-2.80-2.70-2.90-2.80--
净利息收入limitlimitlimitlimitlimitlimit-1.30----0.100.105.10-2.70-2.90-2.808.50
其他收入(支出)limitlimitlimitlimitlimitlimit-1.50-14.30-88.80-1.30-1.30-90.601.60-0.60-2.400.10
利润总额limitlimitlimitlimitlimitlimit3.60-17.10-107.50-20.10-20.10-121.802.00-2.90-1.50-17.80
所得税费用limitlimitlimitlimitlimitlimit2.0019.2014.704.304.3017.20-0.400.800.203.70
税率 %limitlimitlimitlimitlimitlimit-54.67112.4113.6921.3721.3614.1321.3627.2413.9021.04
持续经营净利润limitlimitlimitlimitlimitlimit5.502.10-92.80-15.80-15.80-104.601.60-2.10-1.30-14.00
终止经营净利润limitlimitlimitlimitlimitlimit--24.0023.005.60------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit5.5026.10-69.80-10.10-10.20-81.601.60-2.10-1.30-8.40
净利率 %limitlimitlimitlimitlimitlimit2.489.81-22.13-3.55-3.55284.601.64-2.50-1.26-173.58
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.180.79-1.88-0.27-0.27-2.200.04-0.06-0.03-0.22
稀释每股收益limitlimitlimitlimitlimitlimit0.180.73-1.88-0.27-0.27-2.200.04-0.06-0.03-0.22
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit31.235.737.237.538.137.038.137.237.538.1
息税前利润limitlimitlimitlimitlimitlimit4.80-2.80-10.90-18.90-18.90-30.204.80--1.40-25.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8.9015.8023.0020.4020.405.405.105.205.005.10
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit13.7013.0012.101.501.50-24.809.805.106.40-19.90
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.124.903.840.520.5286.5910.116.156.37-411.26
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limitlimitlimitlimitlimitlimit17.8019.5012.0011.3011.3012.0010.3011.308.0011.30
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit17.8019.5012.0011.3011.3012.0010.3011.308.0011.30
应收账款limitlimitlimitlimitlimitlimit50.5066.2048.1054.0054.0048.1068.2053.4072.6054.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.100.103.000.900.903.003.203.002.400.90
应收账款总额limitlimitlimitlimitlimitlimit50.6066.3051.2054.9054.9051.2071.4056.4075.0054.90
原材料limitlimitlimitlimitlimitlimit11.8032.4013.8012.2012.2013.8028.8028.4027.1012.20
在产品limitlimitlimitlimitlimitlimit6.4010.300.400.300.300.409.809.4011.000.30
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit50.1086.6093.5078.9078.9093.50107.20111.20102.3078.90
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit68.40129.40107.6091.4091.40107.60145.80149.00140.5091.40
其他流动资产limitlimitlimitlimitlimitlimit5.4011.8067.90142.20142.2067.909.908.507.20142.20
流动资产合计limitlimitlimitlimitlimitlimit142.10226.90238.60299.70299.70238.60237.40225.30230.70299.70
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit3.204.202.902.902.902.904.204.204.202.90
房屋及建筑物修缮limitlimitlimitlimitlimitlimit7.3016.405.806.506.505.8017.4017.9018.206.50
机器、家具和设备limitlimitlimitlimitlimitlimit38.3047.8030.3032.4032.4030.3053.7056.5057.7032.40
在建工程limitlimitlimitlimitlimitlimit3.004.302.601.201.202.605.203.302.601.20
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit51.8072.6041.6043.0043.0041.6080.4081.9082.7043.00
累计折旧limitlimitlimitlimitlimitlimit-24.80-29.80-24.30-26.40-26.40-24.30-38.20-40.00-41.50-26.40
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit27.0042.8017.3016.6016.6017.3042.2041.9041.1016.60
无形资产limitlimitlimitlimitlimitlimit93.70320.00143.00139.30139.30143.00196.60192.20187.10139.30
商誉limitlimitlimitlimitlimitlimit26.70118.1036.3039.3039.3036.3062.7062.4061.9039.30
其他非流动资产limitlimitlimitlimitlimitlimit18.0042.00119.2039.7039.70119.2038.6038.6038.3039.70
非流动资产合计limitlimitlimitlimitlimitlimit138.60404.90279.50195.60195.60279.50277.40272.70266.50195.60
资产总计limitlimitlimitlimitlimitlimit280.70631.80518.10495.30495.30518.10514.80498.00497.20495.30
应付票据及应付账款limitlimitlimitlimitlimitlimit21.5031.5024.8020.0020.0024.8025.3024.6028.9020.00
应交税费limitlimitlimitlimitlimitlimit1.305.200.400.800.800.401.401.200.600.80
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit4.607.406.206.006.006.206.706.607.006.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit27.4044.0031.3026.8026.8031.3033.4032.4036.5026.80
短期借款limitlimitlimitlimitlimitlimit4.009.6011.90119.80119.8011.9012.6012.5012.60119.80
短期资本化租赁债务limitlimitlimitlimitlimitlimit1.002.802.803.203.202.803.202.803.203.20
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5.0012.4014.70123.00123.0014.7015.8015.3015.70123.00
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limitlimitlimitlimitlimitlimit7.2016.6018.5021.2021.2018.5011.4010.1011.6021.20
流动负债合计limitlimitlimitlimitlimitlimit39.6073.0064.60170.90170.9064.6060.6057.9063.90170.90
长期借款limitlimitlimitlimitlimitlimit30.60131.90127.10----127.10124.40114.70110.10--
长期资本租赁负债limitlimitlimitlimitlimitlimit4.4015.1012.8013.0013.0012.8015.6014.6013.7013.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit35.00147.10139.9013.0013.00139.90140.10129.30123.8013.00
债务股本比率limitlimitlimitlimitlimitlimit0.200.430.530.470.470.530.530.500.480.47
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit1.2039.8020.6018.1018.1020.6020.3020.0017.5018.10
其他非流动负债limitlimitlimitlimitlimitlimit0.201.800.901.101.100.900.800.800.801.10
非流动负债合计limitlimitlimitlimitlimitlimit36.50188.70161.4032.3032.30161.40161.20150.10142.1032.30
负债合计limitlimitlimitlimitlimitlimit76.10261.70226.00203.20203.20226.00221.90208.00206.00203.20
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-286.10-263.30-336.80-350.70-350.70-336.80-336.20-339.20-341.40-350.70
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.50-5.10-17.70-15.40-15.40-17.70-18.80-20.10-23.30-15.40
资本公积limitlimitlimitlimitlimitlimit514.00663.00679.30691.20691.20679.30680.70682.20688.90691.20
库存股limitlimitlimitlimitlimitlimit-23.80-24.40-32.70-32.90-32.90-32.70-32.80-32.90-32.90-32.90
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit204.60370.20292.10292.10292.10292.10292.90290.00291.30292.10
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit204.60370.20292.10292.10292.10292.10292.90290.00291.30292.10
股东权益比率limitlimitlimitlimitlimitlimit0.730.590.560.590.590.560.570.580.590.59
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limitlimitlimitlimitlimitlimit5.5026.10-69.80-10.10-10.20-81.601.60-2.10-1.30-8.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit8.9015.8023.0020.4020.405.405.105.205.005.10
经营性应收项目变动limitlimitlimitlimitlimitlimit-7.70-6.50-8.306.106.1016.60-2.8013.30-16.7012.30
存货变动limitlimitlimitlimitlimitlimit11.00-34.10-19.5013.2013.2010.801.30-3.307.407.80
预付资产变动limitlimitlimitlimitlimitlimit-1.80-3.601.202.102.103.30-0.201.402.00-1.10
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit7.705.70-3.70-4.40-4.40-5.60-2.50-1.302.40-3.00
其他营运资金变动limitlimitlimitlimitlimitlimit0.90---6.702.602.60-2.800.10-0.100.102.50
营运资金变动limitlimitlimitlimitlimitlimit10.10-38.40-37.0019.6019.6022.30-4.1010.00-4.9018.60
递延所得税limitlimitlimitlimitlimitlimit-3.20-14.40-9.50-6.30-6.30-9.10-0.10-1.50-0.90-3.80
股权激励limitlimitlimitlimitlimitlimit6.809.5011.405.305.302.201.301.501.201.30
资产减值费用limitlimitlimitlimitlimitlimit----92.30--------------
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limitlimitlimitlimitlimitlimit1.301.104.303.203.1093.20-0.601.001.001.80
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit29.40-0.3014.6031.9031.9032.403.2014.100.1014.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-5.40-17.40-8.30-5.70-5.70-2.00-1.50-1.80-1.20-1.20
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.300.200.500.200.200.100.100.10----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-30.50-161.00---5.60------------
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-------0.30------------
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---------5.90-------0.30-5.60
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-35.60-178.10-7.80-11.40-11.40-2.00-1.40-1.70-1.50-6.90
发行股票产生的现金流入limitlimitlimitlimitlimitlimit11.5080.30----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.50-0.70-8.30-0.20-0.20---0.10-0.10----
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limitlimitlimitlimitlimitlimit125.10353.40316.7051.2089.1019.9023.9022.8020.4022.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-113.00-248.80-318.90-71.00-108.80-48.10-26.00-32.60-25.00-25.20
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit12.10104.60-2.30-19.70-19.70-28.30-2.10-9.80-4.70-3.10
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1.50-3.30-3.70-3.80-3.80-0.90-0.90-0.90-0.90-1.00
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limitlimitlimitlimitlimitlimit1.70-0.200.403.403.40------3.40--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit22.30180.70-13.90-20.30-20.30-29.20-3.10-10.80-2.20-4.10
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1.7017.8019.5012.1012.1010.4012.1010.3011.308.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---0.60-0.40-1.00-1.000.50-0.40-0.600.30-0.30
现金及现金等价物净额limitlimitlimitlimitlimitlimit16.101.70-7.40-0.70-0.701.70-1.801.00-3.303.30
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit17.8019.5012.1011.3011.3012.1010.3011.308.0011.30
资本开支limitlimitlimitlimitlimitlimit-5.40-17.40-8.30-6.00-6.00-2.00-1.50-1.80-1.50-1.20
自由现金流limitlimitlimitlimitlimitlimit24.00-17.706.4026.0026.0030.301.7012.30-1.4013.30
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limitlimitlimitlimitlimitlimit85.5637.970.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit64.98105.400.000.000.000.0023.8035.9842.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit29.84----16.7816.82--------16.78
市净率limitlimitlimitlimitlimitlimit2.352.780.990.900.900.991.201.170.990.90
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.3320.511.951.721.731.953.653.482.761.72
股价/自由现金流limitlimitlimitlimitlimitlimit20.05--45.859.9610.0345.8516.3210.746.529.96
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.37--19.958.098.2019.9512.088.735.648.09
市销率limitlimitlimitlimitlimitlimit2.153.720.930.900.910.931.241.311.130.90
市盈增长比limitlimitlimitlimitlimitlimit------------3.78------
企业价值/收入limitlimitlimitlimitlimitlimit2.254.391.371.361.331.371.661.771.661.36
企业价值倍数limitlimitlimitlimitlimitlimit36.6889.6435.82259.51255.3135.8262.61575.29-121.07259.51
企业价值/息税前利润limitlimitlimitlimitlimitlimit103.82-419.33-39.88-20.56-20.23-39.88-35.18-22.99-17.36-20.56
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.96-0.24-2.51-4.86-4.94-2.51-2.84-4.35-5.76-4.86
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----22.75--9.0222.758.22------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit0.320.361.271.451.441.271.061.091.321.45
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limitlimitlimitlimitlimitlimit4811,028291263265291351340287263
企业价值limitlimitlimitlimitlimitlimit5031,168433388381433497474419388
月末股价limitlimitlimitlimitlimitlimit15.4027.727.846.906.937.849.459.147.566.90
每股现金净流量limitlimitlimitlimitlimitlimit-1.87-6.53-5.78-5.03-5.03-5.78-5.69-5.28-5.21-5.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.11-0.940.342.532.530.340.420.460.652.53
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.44-3.45-3.35-2.77-2.77-3.35-2.35-2.21-1.93-2.77
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit6.177.986.858.478.476.856.797.337.678.47
内在价值:市销率模型limitlimitlimitlimitlimitlimit10.4712.2313.1811.5111.5113.1812.5111.1710.5111.51
彼得林奇公允价值limitlimitlimitlimitlimitlimit----13.90----13.902.50------
格雷厄姆估值limitlimitlimitlimitlimitlimit4.352.83------7.104.813.873.33--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-17.7911.82-2.98-17.92-17.92-2.98-2.86-2.55-2.56-17.92
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.662.410.240.600.570.240.370.240.040.60
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3265565545
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.73-1.83-2.73-2.87-2.87-2.73-2.70-2.99-2.89-2.87
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.991.820.690.800.840.690.850.820.850.84
斯隆比率 %limitlimitlimitlimitlimitlimit4.1832.37-14.79-6.19-6.19-14.79-18.43-22.18-25.47-6.19
流动比率limitlimitlimitlimitlimitlimit3.593.113.691.751.753.693.923.893.611.75
速动比率limitlimitlimitlimitlimitlimit1.861.342.031.221.222.031.511.321.411.22
现金比率limitlimitlimitlimitlimitlimit0.450.270.190.070.070.190.170.200.130.07
利息保障倍数limitlimitlimitlimitlimitlimit5.050.000.00--0.000.001.170.191.32--
最高股价limitlimitlimitlimitlimitlimit17.0130.9829.1910.3910.4414.0410.3910.299.547.26
最低股价limitlimitlimitlimitlimitlimit8.7015.157.124.924.777.127.817.916.624.92
股票回购率 %limitlimitlimitlimitlimitlimit-4.47-18.780.12-2.97-2.97-0.03-0.38-0.08-2.01-0.47
股票回购收益率 %limitlimitlimitlimitlimitlimit-2.07-7.742.850.080.08--0.130.12----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-3.093.8913.70-9.96-3.68-476.09-10.21-22.24-8.65116.37
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-70.49305.56-357.5385.6485.86-711.11-69.23-166.67-142.8690.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-29.97-16.86-11.01-87.74-80.77-435.28-26.54-55.20-36.7922.26
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit----31.78---35.0031.786.30------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit30.1833.1437.2037.4938.1437.0437.1437.1937.4738.14
期末总股本limitlimitlimitlimitlimitlimit31.2337.0937.0538.1538.2437.0537.1937.2237.9738.15
β贝塔系数limitlimitlimitlimitlimitlimit0.890.770.681.020.990.680.660.690.741.02
重述日期limitlimitlimitlimitlimitlimit02/27/2303/07/2403/07/2403/07/2403/07/2403/07/2405/01/2308/07/2311/07/2303/07/24
报告日期limitlimitlimitlimitlimitlimit03/08/2103/07/2202/27/2303/07/2403/07/2402/27/2305/01/2308/07/2311/07/2303/07/24
收益发布日期limitlimitlimitlimitlimitlimit03/08/2103/07/2202/27/2303/07/2403/07/2402/27/2305/01/2308/07/2311/07/2303/07/24
股东人数limitlimitlimitlimitlimitlimit767271707071------70
在职员工人数limitlimitlimitlimitlimitlimit600950900500500900900900900500
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00