*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limitlimitlimitlimitlimitlimit7.9511.7119.3822.9222.844.604.766.336.755.00
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-10.592.663.31-10.42-10.270.580.081.11-11.900.44
每股息税前利润limitlimitlimitlimitlimitlimit-12.800.712.05-11.54-11.380.27-0.190.85-12.170.13
稀释每股收益limitlimitlimitlimitlimitlimit-5.17-2.550.39-3.75-3.710.26-0.410.13-3.04-0.39
扣非每股收益limitlimitlimitlimitlimitlimit1.65-4.93-0.257.189.75-0.32-0.330.139.96-0.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.633.663.37-3.60-3.603.374.411.37-2.56-3.60
每股自由现金流limitlimitlimitlimitlimitlimit-3.550.564.342.092.09-0.751.511.13-0.06-0.49
每股经营现金流limitlimitlimitlimitlimitlimit-2.831.265.072.902.90-0.561.721.320.14-0.28
每股现金limitlimitlimitlimitlimitlimit5.6310.0413.8514.1314.1313.8515.1915.2815.0214.13
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.57-2.66-1.87-5.42-5.42-1.87-2.46-1.95-5.00-5.42
每股有形账面价值limitlimitlimitlimitlimitlimit-42.78-43.40-41.84-31.68-31.68-41.84-42.22-41.71-31.26-31.68
每股总债务limitlimitlimitlimitlimitlimit6.5314.5614.1314.6114.6114.1314.3014.3314.5014.61
月末股价limitlimitlimitlimitlimitlimit4.342.170.670.851.370.670.860.650.490.85
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
资产收益率 ROA %limitlimitlimitlimitlimitlimit-5.404.230.67-6.95-6.661.72-2.640.84-22.13-3.32
有形资产收益率 %limitlimitlimitlimitlimitlimit-25.6716.242.07-18.18-17.274.95-7.492.31-54.99-7.52
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-678.0544.00142.99-947.37-941.4280.38-59.41270.77-4,067.7244.44
已动用资本回报率 %limitlimitlimitlimitlimitlimit-23.931.403.89-25.40-25.052.06-1.486.66-111.691.35
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit47.97-18.51-14.3229.7829.78-14.32-9.316.3028.3829.78
资本回报率 %limitlimitlimitlimitlimitlimit-7.4740.341.285.034.84-7.23-5.722.8110.98-2.47
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.663.113.567.148.293.561.450.696.387.14
实际借款利率 %limitlimitlimitlimitlimitlimit9.727.535.976.096.095.955.906.206.166.08
毛利率 %limitlimitlimitlimitlimitlimit54.4768.2977.3576.4076.4074.2973.8577.3379.5573.33
营业利润率 %limitlimitlimitlimitlimitlimit-56.46-20.515.907.557.55-4.52-4.588.1014.828.46
净利率 %limitlimitlimitlimitlimitlimit-39.4019.842.01-15.94-15.945.65-8.362.02-43.90-7.69
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-133.2822.7317.09-45.47-45.4712.711.6217.61-176.368.72
自由现金流利润率 %limitlimitlimitlimitlimitlimit-44.704.7722.399.129.12-16.3831.8117.81-0.94-9.74
债务股本比率limitlimitlimitlimitlimitlimit-11.42-5.48-7.56-2.70-2.70-7.56-5.82-7.36-2.90-2.70
股东权益比率limitlimitlimitlimitlimitlimit-0.01-0.05-0.03-0.12-0.12-0.03-0.04-0.03-0.10-0.12
资产有息负债率limitlimitlimitlimitlimitlimit0.120.250.230.320.320.230.230.230.300.32
资产负债率limitlimitlimitlimitlimitlimit0.440.510.510.650.650.510.540.550.670.65
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.4714.5625.6133.3331.9022.6623.3332.0140.1031.66
资产周转率limitlimitlimitlimitlimitlimit0.140.210.330.440.420.080.080.100.130.11
应收账款周转天数limitlimitlimitlimitlimitlimit80.3745.5238.5335.7242.2248.7247.1041.5640.5748.08
应付账款周转天数limitlimitlimitlimitlimitlimit--------------------
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit80.3745.5238.5335.7242.2248.7247.1041.5640.5748.08
营业成本/收入 %limitlimitlimitlimitlimitlimit0.460.320.230.240.240.260.260.230.200.27
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.090.060.040.040.040.040.040.030.030.04
资本开支/营业利润limitlimitlimitlimitlimitlimit----0.640.470.47----0.380.200.48
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.560.140.280.28--0.120.151.45--
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limitlimitlimitlimitlimitlimit604.00902.001,492.001,788.001,788.00354.00371.00494.00533.00390.00
营业成本limitlimitlimitlimitlimitlimit275.00286.00338.00422.00422.0091.0097.00112.00109.00104.00
毛利润limitlimitlimitlimitlimitlimit329.00616.001,154.001,366.001,366.00263.00274.00382.00424.00286.00
毛利率 %limitlimitlimitlimitlimitlimit54.4768.2977.3576.4076.4074.2973.8577.3379.5573.33
销售及行政开支limitlimitlimitlimitlimitlimit502.00651.00969.001,144.001,144.00255.00270.00321.00324.00229.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit168.00150.0097.0087.0087.0024.0021.0021.0021.0024.00
总营业成本limitlimitlimitlimitlimitlimit670.00801.001,066.001,231.001,231.00279.00291.00342.00345.00253.00
营业利润limitlimitlimitlimitlimitlimit-341.00-185.0088.00135.00135.00-16.00-17.0040.0079.0033.00
营业利润率 %limitlimitlimitlimitlimitlimit-56.46-20.515.907.557.55-4.52-4.588.1014.828.46
利息收入limitlimitlimitlimitlimitlimit3.001.0016.0049.0049.009.0011.0012.0013.0013.00
利息支出limitlimitlimitlimitlimitlimit-41.00-60.00-65.00-67.00-67.00-16.00-16.00-17.00-17.00-17.00
净利息收入limitlimitlimitlimitlimitlimit-38.00-59.00-49.00-18.00-18.00-7.00-5.00-5.00-4.00-4.00
其他收入(支出)limitlimitlimitlimitlimitlimit-635.00239.0054.00-1,084.00-1,084.0028.00-9.0014.00-1,053.00-36.00
利润总额limitlimitlimitlimitlimitlimit-1,014.00-5.0093.00-967.00-967.005.00-31.0049.00-978.00-7.00
所得税费用limitlimitlimitlimitlimitlimit152.0043.00-47.00-53.00-53.0014.00-57.00-20.0014.0010.00
税率 %limitlimitlimitlimitlimitlimit14.99860.0050.54-5.48-5.48-280.00-183.8740.821.43142.86
持续经营净利润limitlimitlimitlimitlimitlimit-862.0038.0046.00-1,020.00-1,020.0019.00-88.0029.00-964.003.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit624.00141.00-16.00735.00735.001.0057.00-19.00730.00-33.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-238.00179.0030.00-285.00-285.0020.00-31.0010.00-234.00-30.00
净利率 %limitlimitlimitlimitlimitlimit-39.4019.842.01-15.94-15.945.65-8.362.02-43.90-7.69
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-5.17-2.550.39-3.75-3.710.26-0.410.13-3.04-0.39
稀释每股收益limitlimitlimitlimitlimitlimit-5.17-2.550.39-3.75-3.710.26-0.410.13-3.04-0.39
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit76.077.077.078.078.077.078.078.079.078.0
息税前利润limitlimitlimitlimitlimitlimit-973.0055.00158.00-900.00-900.0021.00-15.0066.00-961.0010.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit168.00150.0097.0087.0087.0024.0021.0021.0021.0024.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-805.00205.00255.00-813.00-813.0045.006.0087.00-940.0034.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-133.2822.7317.09-45.47-45.4712.711.6217.61-176.368.72
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limitlimitlimitlimitlimitlimit423.00760.001,053.001,090.001,090.001,053.001,163.001,170.001,150.001,090.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit423.00760.001,053.001,090.001,090.001,053.001,163.001,170.001,150.001,090.00
应收账款limitlimitlimitlimitlimitlimit83.00142.00173.00177.00177.00173.00210.00240.00234.00177.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit50.0048.0032.0015.0015.0032.0048.0051.00--15.00
应收账款总额limitlimitlimitlimitlimitlimit133.00190.00205.00192.00192.00205.00258.00291.00234.00192.00
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limitlimitlimitlimitlimitlimit23.0026.0045.0042.0042.0045.0049.0046.0043.0042.00
流动资产合计limitlimitlimitlimitlimitlimit579.00976.001,303.001,324.001,324.001,303.001,470.001,507.001,427.001,324.00
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limitlimitlimitlimitlimitlimit92.0097.00101.0081.0081.00101.00------81.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit163.00162.00160.00151.00151.00160.0099.0096.0093.00151.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit255.00259.00261.00232.00232.00261.0099.0096.0093.00232.00
累计折旧limitlimitlimitlimitlimitlimit-123.00-141.00-158.00-145.00-145.00-158.00-------145.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit132.00118.00103.0087.0087.00103.0099.0096.0093.0087.00
无形资产limitlimitlimitlimitlimitlimit3,174.003,083.003,038.002,025.002,025.003,038.003,044.003,044.002,010.002,025.00
商誉limitlimitlimitlimitlimitlimit2,240.002,220.002,200.001,387.001,387.002,200.002,202.002,202.001,375.001,387.00
其他非流动资产limitlimitlimitlimitlimitlimit201.00199.00194.00124.00124.00194.00143.00145.00136.00124.00
非流动资产合计limitlimitlimitlimitlimitlimit3,507.003,400.003,335.002,236.002,236.003,335.003,286.003,285.002,239.002,236.00
资产总计limitlimitlimitlimitlimitlimit4,086.004,376.004,638.003,560.003,560.004,638.004,756.004,792.003,666.003,560.00
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit54.00140.00242.00265.00265.00242.00345.00482.00399.00265.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit160.00180.00248.00262.00262.00248.00338.00284.00259.00262.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit214.00320.00490.00527.00527.00490.00683.00766.00658.00527.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimitlimit28.0036.0044.0049.0049.0044.0081.0087.0064.0049.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit28.0036.0044.0049.0049.0044.0081.0087.0064.0049.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit242.00356.00534.00576.00576.00534.00764.00853.00722.00576.00
长期借款limitlimitlimitlimitlimitlimit491.001,102.001,074.001,127.001,127.001,074.001,095.001,097.001,110.001,127.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit491.001,102.001,074.001,127.001,127.001,074.001,095.001,097.001,110.001,127.00
债务股本比率limitlimitlimitlimitlimitlimit-11.42-5.48-7.56-2.70-2.70-7.56-5.82-7.36-2.90-2.70
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit180.00144.00120.0049.0049.00120.00125.00108.0058.0049.00
其他非流动负债limitlimitlimitlimitlimitlimit866.00647.00648.00576.00576.00648.00586.00566.00560.00576.00
非流动负债合计limitlimitlimitlimitlimitlimit1,537.001,893.001,842.001,752.001,752.001,842.001,806.001,771.001,728.001,752.00
负债合计limitlimitlimitlimitlimitlimit1,779.002,249.002,376.002,328.002,328.002,376.002,570.002,624.002,450.002,328.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-278.00-469.00-439.00-724.00-724.00-439.00-470.00-460.00-694.00-724.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-23.00-21.009.00-2.00-2.009.00--3.00---2.00
资本公积limitlimitlimitlimitlimitlimit257.00288.00287.00307.00307.00287.00281.00307.00310.00307.00
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limitlimitlimitlimitlimitlimit-43.00-201.00-142.00-418.00-418.00-142.00-188.00-149.00-383.00-418.00
少数股东权益limitlimitlimitlimitlimitlimit2,350.002,328.002,404.001,650.001,650.002,404.002,374.002,317.001,599.001,650.00
所有者权益合计limitlimitlimitlimitlimitlimit2,307.002,127.002,262.001,232.001,232.002,262.002,186.002,168.001,216.001,232.00
股东权益比率limitlimitlimitlimitlimitlimit-0.01-0.05-0.03-0.12-0.12-0.03-0.04-0.03-0.10-0.12
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-862.0038.0046.00-1,020.00-1,020.0019.00-88.0029.00-964.003.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit168.00150.0097.0087.0087.0024.0021.0021.0021.0024.00
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-224.0086.00220.0033.0033.00-57.00212.0078.00-126.00-131.00
其他营运资金变动limitlimitlimitlimitlimitlimit74.00-30.00-14.0026.0026.00-1.00-54.00-27.0065.0042.00
营运资金变动limitlimitlimitlimitlimitlimit-150.0056.00206.0059.0059.00-58.00158.0051.00-61.00-89.00
递延所得税limitlimitlimitlimitlimitlimit-73.00-49.00-20.00-87.00-87.00-28.006.00-17.00-50.00-26.00
股权激励limitlimitlimitlimitlimitlimit112.00125.0093.0099.0099.0025.0023.0026.0025.0025.00
资产减值费用limitlimitlimitlimitlimitlimit550.00----1,025.00------------
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limitlimitlimitlimitlimitlimit40.00-223.00-32.0063.001,088.00-25.0014.00-7.001,040.0041.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-215.0097.00390.00226.00226.00-43.00134.00103.0011.00-22.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-55.00-54.00-56.00-63.00-63.00-15.00-16.00-15.00-16.00-16.00
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-4.00------------------
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--------------------
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limitlimitlimitlimitlimitlimit3.00--4.00--------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-56.00-54.00-52.00-63.00-63.00-15.00-16.00-15.00-16.00-16.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-115.00-----100.00------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit325.00-281.00----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit1,240.00675.009.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,052.00------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit188.00675.009.00--------------
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-53.00-88.00-31.00-27.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit345.00306.00-22.00-127.00-127.00-4.00-11.00-82.00-4.00-30.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit341.00423.00760.001,053.001,053.001,101.001,053.001,163.001,170.001,150.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit8.00-12.00-23.001.001.0014.003.001.00-11.008.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit82.00337.00293.0037.0037.00-48.00110.007.00-20.00-60.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit423.00760.001,053.001,090.001,090.001,053.001,163.001,170.001,150.001,090.00
资本开支limitlimitlimitlimitlimitlimit-55.00-54.00-56.00-63.00-63.00-15.00-16.00-15.00-16.00-16.00
自由现金流limitlimitlimitlimitlimitlimit-270.0043.00334.00163.00163.00-58.00118.0088.00-5.00-38.00
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limitlimitlimitlimitlimitlimit0.000.001.720.000.001.722.600.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit2.630.000.000.120.140.000.000.000.050.12
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--0.590.20----0.200.190.48----
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--3.890.150.410.680.150.170.270.270.41
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1.720.130.290.500.130.150.200.190.29
市销率limitlimitlimitlimitlimitlimit0.550.190.030.040.060.030.040.030.020.04
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit4.543.141.660.980.091.661.481.370.910.98
企业价值倍数limitlimitlimitlimitlimitlimit-3.4113.839.71-2.16-0.219.718.7511.24-1.99-2.16
企业价值/息税前利润limitlimitlimitlimitlimitlimit-2.8251.5315.67-1.95-0.1915.6713.3219.95-1.80-1.95
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-35.461.946.38-51.28-526.326.387.515.01-55.56-51.28
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit32616451661295166503766
企业价值limitlimitlimitlimitlimitlimit2,7442,8342,4761,7531672,4762,3722,2941,5961,753
月末股价limitlimitlimitlimitlimitlimit4.342.170.670.851.370.670.860.650.490.85
每股现金净流量limitlimitlimitlimitlimitlimit-49.28-50.45-49.03-37.45-37.45-49.03-49.39-49.26-37.87-37.45
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-47.21-47.59-45.74-34.41-34.41-45.74-45.38-44.85-34.25-34.41
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-48.45-49.04-47.33-35.73-35.73-47.33-47.33-46.90-35.57-35.73
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit21.0413.7316.2311.2711.2716.2317.0217.249.4011.27
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)limitlimitlimitlimitlimitlimit-5.05-10.44-10.25-13.50-13.50-10.25-10.46-9.43-10.18-13.50
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-0.520.310.51-0.35-0.330.510.520.47-0.35-0.35
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2673376533
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.48-2.65-2.70-1.92-1.92-2.70-2.79-2.63-1.79-1.92
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.500.600.520.270.350.490.460.440.250.35
斯隆比率 %limitlimitlimitlimitlimitlimit0.813.11-6.64-12.58-12.58-6.64-7.55-4.70-10.31-12.58
流动比率limitlimitlimitlimitlimitlimit2.392.742.442.302.302.441.921.771.982.30
速动比率limitlimitlimitlimitlimitlimit2.392.742.442.302.302.441.921.771.982.30
现金比率limitlimitlimitlimitlimitlimit1.752.131.971.891.891.971.521.371.591.89
利息保障倍数limitlimitlimitlimitlimitlimit0.000.001.352.012.010.000.002.354.651.94
最高股价limitlimitlimitlimitlimitlimit7.677.472.421.631.951.261.630.880.890.85
最低股价limitlimitlimitlimitlimitlimit0.882.040.600.180.150.600.660.620.470.18
股票回购率 %limitlimitlimitlimitlimitlimit-0.16-0.62-0.46-1.46-1.46-0.20-0.72-----0.74
股票回购收益率 %limitlimitlimitlimitlimitlimit35.24----152.54------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-61.7947.4065.4118.3018.3446.8939.7916.9514.658.76
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1,682.7650.68115.29-1,061.54-1,076.32-55.17-13.89-85.06-679.49-250.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-1,446.45125.1424.39-414.74-411.21-6.25159.23-44.23-1,506.21-25.41
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limitlimitlimitlimitlimitlimit75.0075.0076.0076.0076.0076.0076.0077.0077.0076.00
期末总股本limitlimitlimitlimitlimitlimit75.2075.6676.0177.1277.1276.0176.5676.5676.5677.12
β贝塔系数limitlimitlimitlimitlimitlimit2.823.402.153.483.732.152.091.991.873.48
重述日期limitlimitlimitlimitlimitlimit02/17/2302/16/2402/16/2402/16/2402/16/2402/16/2405/03/2308/02/2311/06/2302/16/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/22/2202/17/2302/16/2402/16/2402/17/2305/03/2308/02/2311/06/2302/16/24
收益发布日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/17/2302/16/2402/16/2402/17/2305/02/2308/02/2311/03/2302/16/24
股东人数limitlimitlimitlimitlimitlimit825801785765765785------765
在职员工人数limitlimitlimitlimitlimitlimit2,5962,6913,1002,8452,8453,1003,1003,1003,1002,845
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00