*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit2.382.663.163.713.730.871.001.010.930.80
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.410.510.590.830.860.180.300.310.190.07
每股息税前利润limitlimitlimitlimitlimitlimit0.220.310.260.420.420.080.190.200.06-0.03
稀释每股收益limitlimitlimitlimitlimitlimit0.180.180.080.170.17-0.010.100.11-0.01-0.03
扣非每股收益limitlimitlimitlimitlimitlimit0.180.180.110.210.560.200.310.29-0.01-0.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.300.38-0.020.240.24-0.020.060.040.250.24
每股自由现金流limitlimitlimitlimitlimitlimit0.550.800.440.660.660.110.110.130.350.07
每股经营现金流limitlimitlimitlimitlimitlimit0.570.830.460.680.680.110.120.140.360.07
每股现金limitlimitlimitlimitlimitlimit1.444.062.022.932.932.022.252.422.822.93
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit3.174.373.834.504.503.834.234.474.564.50
每股有形账面价值limitlimitlimitlimitlimitlimit1.852.29-0.460.370.37-0.46-0.30-0.010.130.37
每股总债务limitlimitlimitlimitlimitlimit0.172.933.003.083.083.003.003.023.053.08
月末股价limitlimitlimitlimitlimitlimit12.7418.509.1610.7214.079.169.699.5910.8410.72
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit6.524.912.034.274.110.8010.4510.49-0.83-2.80
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.621.160.851.791.310.344.564.89-0.35-1.17
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.122.710.942.092.030.385.045.25-0.42-1.40
有形股本回报率 %limitlimitlimitlimitlimitlimit12.258.959.171.00万1.00万1.00万1.00万1.00万-66.78-50.98
有形资产收益率 %limitlimitlimitlimitlimitlimit8.103.611.474.114.080.8410.6910.91-0.83-2.67
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit142.04141.12122.16248.50247.83153.14408.92452.06143.74-65.17
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.225.303.405.795.604.2510.5710.453.02-1.30
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit46.51-48.97554.7932.9332.93554.79100.5890.0663.6532.93
资本回报率 %limitlimitlimitlimitlimitlimit7.747.155.765.415.251.4711.119.84-3.27-2.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit1.924.5310.0010.2810.1710.009.9410.0210.1910.28
实际借款利率 %limitlimitlimitlimitlimitlimit--7.516.246.606.606.316.336.346.856.89
毛利率 %limitlimitlimitlimitlimitlimit86.9887.8686.1886.7086.7086.8388.9187.2186.7483.34
营业利润率 %limitlimitlimitlimitlimitlimit8.6411.089.6710.2510.259.5622.2119.294.19-8.43
净利率 %limitlimitlimitlimitlimitlimit7.716.662.554.654.650.8810.3511.21-0.99-3.83
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.1319.1018.6522.2822.9820.5429.6330.5420.728.22
自由现金流利润率 %limitlimitlimitlimitlimitlimit23.0230.0113.8117.7117.7112.3911.1813.1837.778.22
债务股本比率limitlimitlimitlimitlimitlimit0.050.670.790.680.680.790.710.680.670.68
股东权益比率limitlimitlimitlimitlimitlimit0.780.460.470.510.510.470.500.510.500.51
资产有息负债率limitlimitlimitlimitlimitlimit0.040.310.370.350.350.370.350.340.330.35
资产负债率limitlimitlimitlimitlimitlimit0.220.540.530.490.490.530.500.490.500.49
毛利润/总资产 %limitlimitlimitlimitlimitlimit57.7735.7531.8338.8737.8837.2443.3440.8636.4730.51
资产周转率limitlimitlimitlimitlimitlimit0.660.410.370.450.440.110.120.120.110.09
应收账款周转天数limitlimitlimitlimitlimitlimit55.0349.0866.2071.9871.8775.4664.0763.5377.9484.51
应付账款周转天数limitlimitlimitlimitlimitlimit103.2680.5368.2499.90101.2578.3099.4989.22105.32111.46
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-48.23-31.46-2.04-27.92-29.38-2.84-35.42-25.68-27.38-26.95
营业成本/收入 %limitlimitlimitlimitlimitlimit0.130.120.140.130.130.130.110.130.130.17
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.01------0.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.090.100.080.060.060.050.020.020.16--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.040.050.030.030.040.030.030.020.11
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit101.30119.80144.80172.60172.6039.6045.7046.1043.1037.70
营业成本limitlimitlimitlimitlimitlimit13.2014.5020.0023.0023.005.205.105.905.706.30
毛利润limitlimitlimitlimitlimitlimit88.10105.30124.80149.60149.6034.4040.6040.2037.4031.40
毛利率 %limitlimitlimitlimitlimitlimit86.9887.8686.1886.7086.7086.8388.9187.2186.7483.34
销售及行政开支limitlimitlimitlimitlimitlimit49.9055.0065.4083.9083.9017.9018.0019.7021.9024.30
研发费用limitlimitlimitlimitlimitlimit22.9028.0030.2029.0029.008.307.707.407.506.50
其他营业成本limitlimitlimitlimitlimitlimit6.609.0015.2019.0019.104.404.804.306.203.70
总营业成本limitlimitlimitlimitlimitlimit79.4092.00110.80131.90131.9030.6030.5031.3035.6034.60
营业利润limitlimitlimitlimitlimitlimit8.8013.3014.0017.7017.703.8010.108.901.80-3.20
营业利润率 %limitlimitlimitlimitlimitlimit8.6411.089.6710.2510.259.5622.2119.294.19-8.43
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit---5.10-8.20-9.10-9.10-2.10-2.10-2.20-2.40-2.40
净利息收入limitlimitlimitlimitlimitlimit---5.10-8.20-9.10-9.10-2.10-2.10-2.20-2.40-2.40
其他收入(支出)limitlimitlimitlimitlimitlimit0.700.70-2.201.701.70-0.40-1.400.200.902.00
利润总额limitlimitlimitlimitlimitlimit9.408.803.6010.3010.301.306.607.000.40-3.60
所得税费用limitlimitlimitlimitlimitlimit-1.60-0.800.10-2.30-2.30-1.00-1.80-1.80-0.802.10
税率 %limitlimitlimitlimitlimitlimit16.959.36-2.5522.3822.3473.6028.0725.91220.5659.52
持续经营净利润limitlimitlimitlimitlimitlimit7.808.003.708.008.000.304.705.20-0.40-1.40
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limitlimitlimitlimitlimitlimit7.808.003.708.008.000.304.705.20-0.40-1.40
净利率 %limitlimitlimitlimitlimitlimit7.716.662.554.654.650.8810.3511.21-0.99-3.83
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.190.180.080.180.18-0.010.110.11-0.01-0.03
稀释每股收益limitlimitlimitlimitlimitlimit0.180.180.080.170.17-0.010.100.11-0.01-0.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit42.545.145.846.547.245.745.645.846.547.2
息税前利润limitlimitlimitlimitlimitlimit9.4013.9011.8019.4019.403.408.709.102.70-1.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.908.9014.9018.7018.704.704.804.904.704.30
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit17.4022.9027.0038.5039.608.1013.5014.108.903.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.1319.1018.6522.2822.9820.5429.6330.5420.728.22
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit20.0030.3032.1058.9058.9032.1057.1083.0087.5058.90
短期证券limitlimitlimitlimitlimitlimit40.00149.1058.3074.7074.7058.3044.8026.7040.7074.70
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit60.00179.4090.30133.60133.6090.30101.90109.80128.10133.60
应收账款limitlimitlimitlimitlimitlimit15.6016.6035.9032.1032.1035.9028.3036.0037.6032.10
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit5.204.107.0018.4018.407.005.508.807.4018.40
应收账款总额limitlimitlimitlimitlimitlimit20.8020.7043.0050.5050.5043.0033.7044.8045.0050.50
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limitlimitlimitlimitlimitlimit3.304.004.605.905.904.605.005.605.105.90
流动资产合计limitlimitlimitlimitlimitlimit84.10204.10137.90190.00190.00137.90140.70160.20178.20190.00
非流动投资limitlimitlimitlimitlimitlimit2.0048.1010.601.301.3010.605.704.802.801.30
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit2.005.807.008.008.007.00------8.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit12.609.707.706.806.807.708.407.807.306.80
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit14.6015.5014.7014.7014.7014.708.407.807.3014.70
累计折旧limitlimitlimitlimitlimitlimit-5.60-4.70-6.10-7.80-7.80-6.10-------7.80
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit9.0010.708.607.007.008.608.407.807.307.00
无形资产limitlimitlimitlimitlimitlimit55.0091.80191.40188.20188.20191.40204.80203.60201.90188.20
商誉limitlimitlimitlimitlimitlimit35.7063.10115.60123.60123.60115.60128.20130.20131.50123.60
其他非流动资产limitlimitlimitlimitlimitlimit19.1065.0016.0018.9018.9016.0026.1025.6027.1018.90
非流动资产合计limitlimitlimitlimitlimitlimit85.00215.60226.60215.40215.40226.60244.90241.80239.20215.40
资产总计limitlimitlimitlimitlimitlimit169.20419.70364.50405.40405.40364.50385.60402.00417.50405.40
应付票据及应付账款limitlimitlimitlimitlimitlimit3.902.505.007.607.605.006.105.507.707.60
应交税费limitlimitlimitlimitlimitlimit----0.204.304.300.205.308.9010.104.30
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit8.9012.3011.5010.9010.9011.508.409.6011.5010.90
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit12.8014.8016.7022.8022.8016.7019.8023.9029.2022.80
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit1.801.902.101.901.902.102.102.002.101.90
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.801.902.101.901.902.102.102.002.101.90
流动递延收益负债limitlimitlimitlimitlimitlimit8.0010.4021.4017.4017.4021.4012.7012.0012.8017.40
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit8.0010.4021.4017.4017.4021.4012.7012.0012.8017.40
其他流动负债limitlimitlimitlimitlimitlimit1.8012.108.309.509.508.307.707.409.509.50
流动负债合计limitlimitlimitlimitlimitlimit24.4039.2048.5051.5051.5048.5042.4045.3053.7051.50
长期借款limitlimitlimitlimitlimitlimit--120.90128.00135.50135.50128.00129.80131.70133.60135.50
长期资本租赁负债limitlimitlimitlimitlimitlimit5.306.604.102.902.904.103.903.503.002.90
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5.30127.50132.10138.40138.40132.10133.70135.20136.50138.40
债务股本比率limitlimitlimitlimitlimitlimit0.050.670.790.680.680.790.710.680.670.68
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit6.205.1011.407.407.4011.4016.6016.9018.007.40
其他非流动负债limitlimitlimitlimitlimitlimit1.0055.101.602.902.901.601.801.601.602.90
非流动负债合计limitlimitlimitlimitlimitlimit12.60187.70145.00148.70148.70145.00152.10153.60156.10148.70
负债合计limitlimitlimitlimitlimitlimit36.90226.90193.50200.20200.20193.50194.40198.90209.80200.20
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-14.00-6.10-17.30-9.30-9.30-17.30-13.30-8.10-8.50-9.30
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.30-0.90-28.20-14.20-14.20-28.20-15.20-11.80-9.50-14.20
资本公积limitlimitlimitlimitlimitlimit146.50199.90216.50228.70228.70216.50219.60222.90225.60228.70
库存股limitlimitlimitlimitlimitlimit---0.10----------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit132.20192.80171.00205.20205.20171.00191.20203.00207.60205.20
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit132.20192.80171.00205.20205.20171.00191.20203.00207.60205.20
股东权益比率limitlimitlimitlimitlimitlimit0.780.460.470.510.510.470.500.510.500.51
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit7.808.003.708.008.000.304.705.20-0.40-1.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit7.908.9014.9018.7018.704.704.804.904.704.30
经营性应收项目变动limitlimitlimitlimitlimitlimit-7.100.30-22.10-8.20-8.20-8.10-5.40-6.90-0.404.60
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limitlimitlimitlimitlimitlimit1.101.001.407.207.200.90-3.809.205.10-3.30
其他营运资金变动limitlimitlimitlimitlimitlimit2.700.7011.40-8.00-8.009.203.80-7.102.60-7.40
营运资金变动limitlimitlimitlimitlimitlimit-3.302.10-9.30-9.00-9.002.00-5.50-4.807.30-6.00
递延所得税limitlimitlimitlimitlimitlimit1.900.10-9.00-5.50-5.50-7.30-3.50-3.40-1.402.80
股权激励limitlimitlimitlimitlimitlimit9.6011.5013.4010.5010.503.202.402.702.602.70
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limitlimitlimitlimitlimitlimit0.206.707.408.908.902.102.201.603.801.20
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit24.1037.3021.1031.6031.605.105.306.3016.603.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.80-1.40-1.10-1.00-1.00-0.20-0.20-0.20-0.30-0.40
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---12.50-122.70-0.30------------
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-44.70-246.50-47.80-71.70------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit20.8090.00173.3066.3066.300.1018.8019.4011.9016.30
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---------72.003.90-----23.70-48.30
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-24.70-170.501.70-6.80-6.803.9018.6019.10-12.10-32.40
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.00-0.20-15.20----0.70--------
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limitlimitlimitlimitlimitlimit0.20155.50----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.10-0.10----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.10155.40----------------
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limitlimitlimitlimitlimitlimit4.30-11.50-5.901.700.70-0.300.70------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.40143.70-21.101.701.700.400.600.600.100.40
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit16.7020.0030.3032.1032.1021.5032.1057.1083.0087.50
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.40-0.200.100.400.301.200.60-0.10-0.10--
现金及现金等价物净额limitlimitlimitlimitlimitlimit3.2010.301.7026.9026.9010.5025.1025.904.40-28.60
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit20.0030.3032.1058.9058.9032.1057.1083.0087.5058.90
资本开支limitlimitlimitlimitlimitlimit-0.80-1.40-1.10-1.00-1.00-0.20-0.20-0.20-0.30-0.40
自由现金流limitlimitlimitlimitlimitlimit23.3036.0020.0030.6030.604.905.106.1016.303.10
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit70.78102.78114.5063.0682.94114.50102.0049.1857.0563.06
扣非市盈率limitlimitlimitlimitlimitlimit71.57102.7882.5252.0425.0982.5217.9411.7013.7252.04
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit41.9148.18--44.4858.54--161.50245.9043.5344.48
市净率limitlimitlimitlimitlimitlimit4.024.242.392.383.132.392.292.142.382.38
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.898.09--28.8138.03------86.6228.81
股价/自由现金流limitlimitlimitlimitlimitlimit23.2523.1820.9616.2921.3220.9619.1519.7715.4416.29
股价/每股经营现金流limitlimitlimitlimitlimitlimit22.4722.3419.8715.7620.6419.8718.3518.9915.0315.76
市销率limitlimitlimitlimitlimitlimit5.356.962.902.893.762.902.802.562.852.89
市盈增长比limitlimitlimitlimitlimitlimit--------0.22----------
企业价值/收入limitlimitlimitlimitlimitlimit4.736.403.132.873.813.132.992.712.892.87
企业价值倍数limitlimitlimitlimitlimitlimit27.6333.5316.7812.8816.5816.7813.7811.0511.2712.88
企业价值/息税前利润limitlimitlimitlimitlimitlimit50.9555.0738.2925.5333.8938.2930.3120.7920.9925.53
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.961.822.613.922.952.613.304.814.763.92
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.9522.13----------------
席勒市盈率limitlimitlimitlimitlimitlimit----678.16156.10201.43678.16318.83177.07168.21156.10
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit532817409489658409439436493489
企业价值limitlimitlimitlimitlimitlimit479767453495658453472463504495
月末股价limitlimitlimitlimitlimitlimit12.7418.509.1610.7214.079.169.699.5910.8410.72
每股现金净流量limitlimitlimitlimitlimitlimit0.55-1.08-2.31-1.46-1.46-2.31-2.04-1.96-1.80-1.46
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.13-0.52-1.25-0.22-0.22-1.25-1.19-0.85-0.69-0.22
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.83-0.79-1.71-0.93-0.93-1.71-1.58-1.37-1.18-0.93
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit5.798.108.519.609.608.519.029.5810.089.60
内在价值:市销率模型limitlimitlimitlimitlimitlimit15.1816.6018.9320.8420.8418.9320.3821.6321.5620.84
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit2.723.04--1.312.17------1.492.17
盈利能力值(EPV)limitlimitlimitlimitlimitlimit3.644.082.023.563.562.022.573.183.613.56
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit9.743.012.002.432.912.002.152.242.352.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7557755777
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.87-3.17-1.84-2.68-2.68-1.84-2.18-2.24-2.57-2.68
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.580.850.510.580.510.570.620.600.540.51
斯隆比率 %limitlimitlimitlimitlimitlimit4.9633.63-5.25-4.14-4.14-5.25-9.61-13.47-12.67-4.14
流动比率limitlimitlimitlimitlimitlimit3.455.202.843.693.692.843.323.543.323.69
速动比率limitlimitlimitlimitlimitlimit3.455.202.843.693.692.843.323.543.323.69
现金比率limitlimitlimitlimitlimitlimit2.464.571.862.592.591.862.412.422.392.59
利息保障倍数limitlimitlimitlimitlimitlimit--2.591.701.951.951.804.754.110.760.00
最高股价limitlimitlimitlimitlimitlimit13.2023.0319.8612.9914.2311.6311.6310.8211.1212.99
最低股价limitlimitlimitlimitlimitlimit5.5611.418.458.768.788.909.588.768.7810.17
股票回购率 %limitlimitlimitlimitlimitlimit-3.50-5.72-1.16-2.04-2.04-0.64-1.27-0.35-0.22-0.18
股票回购收益率 %limitlimitlimitlimitlimitlimit0.190.023.71-----0.68--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit10.7811.5619.0317.4218.0420.8042.3538.596.93-7.94
每股收益同比增长率 %limitlimitlimitlimitlimitlimit1,000.00---55.56112.50142.86-120.0042.861,000.00-107.77-200.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit262.7924.4116.2340.2940.9811.5184.53119.5341.39-63.16
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------112.50----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit41.4143.5144.6045.5345.2644.2244.9345.3846.0045.26
期末总股本limitlimitlimitlimitlimitlimit41.7844.1744.6845.5946.7944.6845.2545.4145.5145.59
β贝塔系数limitlimitlimitlimitlimitlimit0.210.481.231.191.171.231.281.371.341.19
重述日期limitlimitlimitlimitlimitlimit07/31/2303/19/2403/19/2403/19/2403/19/2403/19/2409/06/2309/29/2310/26/2303/19/24
报告日期limitlimitlimitlimitlimitlimit12/07/2012/13/2107/31/2303/19/2403/19/2407/31/2309/06/2309/29/2310/26/2303/19/24
收益发布日期limitlimitlimitlimitlimitlimit11/05/2011/04/2106/29/2303/19/2403/19/2406/29/23--09/14/2310/26/2303/19/24
股东人数limitlimitlimitlimitlimitlimit260246236226226236------226
在职员工人数limitlimitlimitlimitlimitlimit360448588590590588588588588590
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00