*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limitlimitlimitlimitlimitlimit2.294.076.847.457.451.761.931.951.711.86
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.141.202.082.352.350.500.710.620.490.53
每股息税前利润limitlimitlimitlimitlimitlimit-1.090.131.151.371.370.260.470.380.250.27
稀释每股收益limitlimitlimitlimitlimitlimit-1.04-0.020.881.041.040.200.400.290.160.19
扣非每股收益limitlimitlimitlimitlimitlimit-1.27-0.030.860.950.960.210.410.290.100.16
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.570.381.271.181.181.271.361.361.281.18
每股自由现金流limitlimitlimitlimitlimitlimit-1.14-0.191.271.111.120.300.230.470.230.19
每股经营现金流limitlimitlimitlimitlimitlimit-0.440.411.972.022.020.500.430.720.440.43
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-0.101.061.812.022.020.440.640.530.400.45
每股现金limitlimitlimitlimitlimitlimit3.311.130.941.631.630.940.791.131.301.63
每股股息limitlimitlimitlimitlimitlimit0.20--0.330.650.650.120.120.150.180.20
每股账面价值limitlimitlimitlimitlimitlimit8.969.029.419.439.439.419.649.809.749.43
每股有形账面价值limitlimitlimitlimitlimitlimit8.969.029.419.439.439.419.649.809.749.43
每股总债务limitlimitlimitlimitlimitlimit8.727.646.716.786.786.716.726.726.776.78
月末股价limitlimitlimitlimitlimitlimit14.6317.3916.0519.4720.6716.0516.4916.8316.0719.47
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 %limitlimitlimitlimitlimitlimit-10.73-0.179.6311.0910.878.7016.9212.156.427.82
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-6.57-0.095.645.374.965.109.907.073.893.79
资产收益率 ROA %limitlimitlimitlimitlimitlimit-5.81-0.095.146.046.034.819.376.833.604.30
有形股本回报率 %limitlimitlimitlimitlimitlimit-10.73-0.179.6311.0910.878.7016.9212.156.427.82
有形资产收益率 %limitlimitlimitlimitlimitlimit-5.81-0.095.146.046.034.819.376.833.604.30
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-7.560.857.819.529.527.4313.0210.636.877.53
已动用资本回报率 %limitlimitlimitlimitlimitlimit-6.870.787.379.028.926.9412.289.896.377.05
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-3.42万402.06-142.86-161.76-161.76-142.86-45.79-70.96-143.26-161.76
资本回报率 %limitlimitlimitlimitlimitlimit-6.29-0.246.226.146.146.378.537.963.184.83
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.816.889.099.369.479.098.899.5310.239.36
实际借款利率 %limitlimitlimitlimitlimitlimit3.683.293.053.913.943.603.853.774.024.11
毛利率 %limitlimitlimitlimitlimitlimit32.4755.0259.6558.3558.3559.3059.9660.0155.2757.75
营业利润率 %limitlimitlimitlimitlimitlimit-58.83-8.9315.5514.2714.2714.4918.1817.958.7311.41
净利率 %limitlimitlimitlimitlimitlimit-45.19-0.3812.9013.9313.9311.6420.7815.089.149.98
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-6.3029.4530.3431.4831.5028.1136.5031.6628.8328.57
自由现金流利润率 %limitlimitlimitlimitlimitlimit-49.75-4.6718.5914.9714.9716.8611.7324.0513.5910.05
债务股本比率limitlimitlimitlimitlimitlimit0.970.850.710.720.720.710.700.690.700.72
股东权益比率limitlimitlimitlimitlimitlimit0.490.520.550.540.540.550.560.560.560.54
资产有息负债率limitlimitlimitlimitlimitlimit0.480.440.390.390.390.390.390.390.390.39
资产负债率limitlimitlimitlimitlimitlimit0.500.470.440.440.440.440.420.420.430.44
毛利润/总资产 %limitlimitlimitlimitlimitlimit4.1812.6023.7825.2925.2424.5227.0427.2021.7724.91
资产周转率limitlimitlimitlimitlimitlimit0.130.230.400.430.430.100.110.110.100.11
股息支付率limitlimitlimitlimitlimitlimit----0.380.680.680.580.300.521.861.24
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-2.11--0.180.320.320.280.190.280.450.45
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit55.7221.9042.1264.3547.3947.4048.7635.0636.7251.91
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-55.72-21.90-42.12-64.35-47.39-47.40-48.76-35.06-36.72-51.91
营业成本/收入 %limitlimitlimitlimitlimitlimit0.680.450.400.420.420.410.400.400.450.42
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.310.150.100.120.120.120.110.130.120.13
资本开支/营业利润limitlimitlimitlimitlimitlimit----0.660.850.850.800.580.711.411.15
资本开支/经营现金流limitlimitlimitlimitlimitlimit--1.460.360.450.450.410.470.350.470.57
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limitlimitlimitlimitlimitlimit1,620.002,890.004,907.005,311.005,311.001,263.001,381.001,393.001,214.001,323.00
营业成本limitlimitlimitlimitlimitlimit1,094.001,300.001,980.002,212.002,212.00514.00553.00557.00543.00559.00
毛利润limitlimitlimitlimitlimitlimit526.001,590.002,927.003,099.003,099.00749.00828.00836.00671.00764.00
毛利率 %limitlimitlimitlimitlimitlimit32.4755.0259.6558.3558.3559.3059.9660.0155.2757.75
销售及行政开支limitlimitlimitlimitlimitlimit128.0097.00319.00364.00364.0092.0093.0095.0077.0099.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,351.001,751.001,845.001,977.001,977.00474.00484.00491.00488.00514.00
总营业成本limitlimitlimitlimitlimitlimit1,479.001,848.002,164.002,341.002,341.00566.00577.00586.00565.00613.00
营业利润limitlimitlimitlimitlimitlimit-953.00-258.00763.00758.00758.00183.00251.00250.00106.00151.00
营业利润率 %limitlimitlimitlimitlimitlimit-58.83-8.9315.5514.2714.2714.4918.1817.958.7311.41
利息收入limitlimitlimitlimitlimitlimit8.002.0030.0075.0075.0013.0014.0020.0022.0019.00
利息支出limitlimitlimitlimitlimitlimit-194.00-191.00-156.00-187.00-188.00-43.00-46.00-45.00-48.00-49.00
净利息收入limitlimitlimitlimitlimitlimit-186.00-189.00-126.00-112.00-113.00-30.00-32.00-25.00-26.00-30.00
其他收入(支出)limitlimitlimitlimitlimitlimit178.00345.0032.00142.00143.00-7.0070.003.0048.0022.00
利润总额limitlimitlimitlimitlimitlimit-961.00-102.00669.00788.00788.00146.00289.00228.00128.00143.00
所得税费用limitlimitlimitlimitlimitlimit220.0091.00-26.00-36.00-36.003.002.00-14.00-15.00-9.00
税率 %limitlimitlimitlimitlimitlimit22.8989.223.894.574.57-2.05-0.696.1411.726.29
持续经营净利润limitlimitlimitlimitlimitlimit-741.00-11.00643.00752.00752.00149.00291.00214.00113.00134.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit9.00---10.00-12.00-12.00-2.00-4.00-4.00-2.00-2.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-732.00-11.00633.00740.00740.00147.00287.00210.00111.00132.00
净利率 %limitlimitlimitlimitlimitlimit-45.19-0.3812.9013.9313.9311.6420.7815.089.149.98
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.04-0.020.891.041.050.210.400.300.160.19
稀释每股收益limitlimitlimitlimitlimitlimit-1.04-0.020.881.041.040.200.400.290.160.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit705.9710.3717.5712.8710.4717.8714.9713.2711.9710.4
息税前利润limitlimitlimitlimitlimitlimit-767.0089.00825.00975.00976.00189.00335.00273.00176.00192.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit665.00762.00664.00697.00697.00166.00169.00168.00174.00186.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-102.00851.001,489.001,672.001,673.00355.00504.00441.00350.00378.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-6.3029.4530.3431.4831.5028.1136.5031.6628.8328.57
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limitlimitlimitlimitlimitlimit2,335.00807.00667.001,144.001,144.00667.00563.00802.00916.001,144.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,335.00807.00667.001,144.001,144.00667.00563.00802.00916.001,144.00
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit----413.0072.0072.00413.00485.00485.00322.0072.00
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit22.00113.0094.00128.00128.0094.00144.0087.0078.00128.00
应收账款总额limitlimitlimitlimitlimitlimit22.00113.00507.00200.00200.00507.00629.00572.00400.00200.00
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limitlimitlimitlimitlimitlimit139.00414.00200.00217.00217.00200.00203.00213.00218.00217.00
流动资产合计limitlimitlimitlimitlimitlimit2,496.001,334.001,374.001,561.001,561.001,374.001,395.001,587.001,534.001,561.00
非流动投资limitlimitlimitlimitlimitlimit21.0042.00132.00126.00126.00132.00150.00144.00139.00126.00
土地limitlimitlimitlimitlimitlimit2,033.002,310.002,020.001,981.001,981.002,020.002,011.002,012.002,011.001,981.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit13,609.0013,636.0013,849.0014,253.0014,253.0013,849.0013,797.0013,919.0014,073.0014,253.00
机器、家具和设备limitlimitlimitlimitlimitlimit2,471.002,225.002,249.002,331.002,331.002,249.002,217.002,247.002,285.002,331.00
在建工程limitlimitlimitlimitlimitlimit166.00278.00313.00237.00237.00313.00388.00403.00343.00237.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit597.00551.00556.00550.00550.00556.00557.00555.00553.00550.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit18,876.0019,000.0018,987.0019,352.0019,352.0018,987.0018,970.0019,136.0019,265.0019,352.00
累计折旧limitlimitlimitlimitlimitlimit-8,863.00-8,455.00-8,683.00-9,178.00-9,178.00-8,683.00-8,693.00-8,864.00-9,033.00-9,178.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit10,013.0010,545.0010,304.0010,174.0010,174.0010,304.0010,277.0010,272.0010,232.0010,174.00
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit360.00431.00459.00382.00382.00459.00403.00362.00387.00382.00
非流动资产合计limitlimitlimitlimitlimitlimit10,394.0011,018.0010,895.0010,682.0010,682.0010,895.0010,830.0010,778.0010,758.0010,682.00
资产总计limitlimitlimitlimitlimitlimit12,890.0012,352.0012,269.0012,243.0012,243.0012,269.0012,225.0012,365.0012,292.0012,243.00
应付票据及应付账款limitlimitlimitlimitlimitlimit71.0085.00372.00408.00408.00372.00219.00209.00228.00408.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit64.0042.0067.0064.0064.0067.0030.0067.0072.0064.00
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limitlimitlimitlimitlimitlimit135.00127.00439.00472.00472.00439.00249.00276.00300.00472.00
短期借款limitlimitlimitlimitlimitlimit1,474.00676.00994.00989.00989.00994.00986.00987.00988.00989.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,474.00676.00994.00989.00989.00994.00986.00987.00988.00989.00
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limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit1,609.00803.001,433.001,461.001,461.001,433.001,235.001,263.001,288.001,461.00
长期借款limitlimitlimitlimitlimitlimit4,067.004,215.003,221.003,220.003,220.003,221.003,222.003,223.003,224.003,220.00
长期资本租赁负债limitlimitlimitlimitlimitlimit610.00564.00568.00563.00563.00568.00570.00567.00565.00563.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,677.004,779.003,789.003,783.003,783.003,789.003,792.003,790.003,789.003,783.00
债务股本比率limitlimitlimitlimitlimitlimit0.970.850.710.720.720.710.700.690.700.72
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit170.00198.00168.00173.00173.00168.00168.00167.00184.00173.00
非流动负债合计limitlimitlimitlimitlimitlimit4,847.004,977.003,957.003,956.003,956.003,957.003,960.003,957.003,973.003,956.00
负债合计limitlimitlimitlimitlimitlimit6,456.005,780.005,390.005,417.005,417.005,390.005,195.005,220.005,261.005,417.00
普通股limitlimitlimitlimitlimitlimit7.007.007.007.007.007.007.007.007.007.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-1,180.00-1,192.00-939.00-839.00-839.00-939.00-739.00-636.00-652.00-839.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-74.00-76.00-75.00-70.00-70.00-75.00-73.00-70.00-73.00-70.00
资本公积limitlimitlimitlimitlimitlimit7,568.007,702.007,717.007,535.007,535.007,717.007,663.007,671.007,588.007,535.00
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limitlimitlimitlimitlimitlimit6,321.006,441.006,710.006,633.006,633.006,710.006,858.006,972.006,870.006,633.00
少数股东权益limitlimitlimitlimitlimitlimit113.00131.00169.00193.00193.00169.00172.00173.00161.00193.00
所有者权益合计limitlimitlimitlimitlimitlimit6,434.006,572.006,879.006,826.006,826.006,879.007,030.007,145.007,031.006,826.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.520.550.540.540.550.560.560.560.54
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limitlimitlimitlimitlimitlimit-741.00-11.00643.00752.00752.00149.00291.00214.00113.00134.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit665.00762.00664.00697.00697.00166.00169.00168.00174.00186.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit41.00-101.0049.00-114.00-114.007.00-127.0062.00-4.00-45.00
递延所得税limitlimitlimitlimitlimitlimit-165.00-93.0020.0026.00------------
股权激励limitlimitlimitlimitlimitlimit17.0018.0026.0030.0030.007.007.006.006.0011.00
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-124.00-283.0014.0050.0076.0031.00-32.0062.0025.0021.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-307.00292.001,416.001,441.001,441.00360.00308.00512.00314.00307.00
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit-67.00751.001,297.001,437.001,437.00313.00456.00378.00285.00318.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-499.00-427.00-504.00-646.00-646.00-147.00-146.00-177.00-149.00-174.00
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---1,458.00-301.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------5.00------------
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--------------------
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limitlimitlimitlimitlimitlimit304.00727.00187.00458.00463.00-299.0041.007.00161.00254.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-195.00-1,158.00-618.00-183.00-183.00-446.00-105.00-170.0012.0080.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--138.001.001.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-147.00---27.00-182.00-182.00---50.00---100.00-32.00
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit-22.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit2,985.001,243.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,212.00-2,000.00-685.00-7.00-7.00-1.00---1.00-1.00-5.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,773.00-757.00-685.00-7.00-7.00-1.00---1.00-1.00-5.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-320.00---150.00-547.00-547.00-85.00-228.00-85.00-107.00-127.00
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-53.00-38.00-13.00-36.00-35.00-29.00-30.00-2.00-2.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,231.00-657.00-874.00-771.00-771.00-115.00-308.00-88.00-210.00-165.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,750.002,476.00953.00874.00874.001,074.00874.00770.001,025.001,139.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-3.00---3.002.002.001.001.001.00-2.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit726.00-1,523.00-79.00489.00489.00-200.00-104.00255.00114.00224.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,476.00953.00874.001,363.001,363.00874.00770.001,025.001,139.001,363.00
资本开支limitlimitlimitlimitlimitlimit-499.00-427.00-504.00-646.00-646.00-147.00-146.00-177.00-149.00-174.00
自由现金流limitlimitlimitlimitlimitlimit-806.00-135.00912.00795.00795.00213.00162.00335.00165.00133.00
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limitlimitlimitlimitlimitlimit0.000.0018.2418.7219.8818.2414.7216.0315.3018.72
扣非市盈率limitlimitlimitlimitlimitlimit0.000.0018.5820.4321.6318.5814.8316.0116.0520.43
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--46.2512.6016.4917.5212.6012.1212.3512.5416.49
市净率limitlimitlimitlimitlimitlimit1.631.931.712.072.191.711.711.721.652.07
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.631.931.712.072.191.711.711.721.652.07
股价/自由现金流limitlimitlimitlimitlimitlimit----12.6317.4618.5412.6312.6412.7913.1117.46
股价/每股经营现金流limitlimitlimitlimitlimitlimit--42.318.139.6310.248.138.087.887.689.63
市销率limitlimitlimitlimitlimitlimit6.374.272.352.612.802.352.272.302.192.61
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit8.805.953.213.303.413.213.093.082.923.30
企业价值倍数limitlimitlimitlimitlimitlimit-139.7020.2110.5710.4810.8310.579.579.919.3110.48
企业价值/息税前利润limitlimitlimitlimitlimitlimit-18.58193.2319.0717.9718.5719.0715.7716.8115.7817.97
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-5.380.525.245.565.395.246.345.956.345.56
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------5.15----------
席勒市盈率limitlimitlimitlimitlimitlimit23.4526.1220.8723.0924.6220.8720.3120.3118.9523.09
股息率 %limitlimitlimitlimitlimitlimit2.73--2.093.343.512.092.553.033.553.34
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit--16.458.889.6610.279.206.467.9410.0410.87
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limitlimitlimitlimitlimitlimit10,32012,41811,45013,69914,54411,45011,72811,97311,33613,699
企业价值limitlimitlimitlimitlimitlimit14,24917,19715,73517,52018,12615,73516,11516,12115,35817,520
月末股价limitlimitlimitlimitlimitlimit14.6317.3916.0519.4720.6716.0516.4916.8316.0719.47
每股现金净流量limitlimitlimitlimitlimitlimit-6.00-7.15-6.86-6.35-6.35-6.86-6.75-6.45-6.39-6.35
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-5.77-6.41-5.87-5.75-5.75-5.87-5.58-5.35-5.51-5.75
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-6.00-7.15-6.86-6.35-6.35-6.86-6.75-6.45-6.39-6.35
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit14.0512.5613.2613.0013.0013.2613.2213.8213.3513.00
内在价值:市销率模型limitlimitlimitlimitlimitlimit5.6910.2517.7219.3619.3617.7218.8318.9019.0219.36
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----13.5214.2214.2413.5215.5215.2214.8014.24
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-22.53-24.69-24.52-24.44-24.44-24.52-24.76-24.62-24.15-24.44
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.841.461.782.132.221.781.992.011.932.13
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3678878768
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.66-0.28-0.72-3.38-3.38-0.72-0.37-2.89-3.11-3.38
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.830.870.890.850.850.900.920.910.880.85
斯隆比率 %limitlimitlimitlimitlimitlimit-1.786.92-1.34-4.23-4.23-1.34-0.230.51-0.24-4.23
流动比率limitlimitlimitlimitlimitlimit1.551.660.961.071.070.961.131.261.191.07
速动比率limitlimitlimitlimitlimitlimit1.551.660.961.071.070.961.131.261.191.07
现金比率limitlimitlimitlimitlimitlimit1.451.000.470.780.780.470.460.630.710.78
利息保障倍数limitlimitlimitlimitlimitlimit0.000.004.894.054.034.265.465.562.213.08
最高股价limitlimitlimitlimitlimitlimit18.2318.4321.2420.1721.3118.9419.2317.8318.4020.17
最低股价limitlimitlimitlimitlimitlimit9.0613.5015.4014.8614.9215.8114.8615.8015.4415.05
股票回购率 %limitlimitlimitlimitlimitlimit1.12-1.230.101.371.370.210.31-0.030.840.26
股票回购收益率 %limitlimitlimitlimitlimitlimit1.42-1.110.231.321.25--1.71--3.530.93
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-69.3277.2968.098.958.9225.9228.801.412.925.84
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-182.5498.084,500.0018.1818.18-55.56150.00-19.44---5.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-105.68929.1573.2113.0312.98-34.7162.85-10.978.227.59
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit705.90710.30714.70709.70704.60714.70713.40711.30709.70704.60
期末总股本limitlimitlimitlimitlimitlimit705.40714.10713.40703.60703.62713.40711.20711.40705.40703.60
β贝塔系数limitlimitlimitlimitlimitlimit1.351.421.301.241.191.301.281.351.401.24
重述日期limitlimitlimitlimitlimitlimit02/24/2202/28/2402/28/2402/28/2402/28/2402/28/2405/05/2308/04/2311/06/2302/28/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/22/2302/28/2402/28/2402/22/2305/05/2308/04/2311/06/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit02/19/2102/17/2202/16/2302/22/2402/22/2402/16/2305/04/2308/03/2311/02/2302/22/24
股东人数limitlimitlimitlimitlimitlimit17,10816,47615,83215,19015,19015,832------15,190
在职员工人数limitlimitlimitlimitlimitlimit163160165165165165165165165165
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00