*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limitlimitlimitlimitlimitlimit30.3440.1450.0150.7950.8612.6611.9512.6313.1513.14
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8.2813.9519.1018.7318.764.934.354.804.974.63
每股息税前利润limitlimitlimitlimitlimitlimit1.289.3714.3714.5014.523.783.273.723.933.60
稀释每股收益limitlimitlimitlimitlimitlimit0.186.7910.5510.7010.712.762.352.673.012.68
扣非每股收益limitlimitlimitlimitlimitlimit0.386.8610.6114.0112.502.762.353.433.013.71
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.457.6410.468.768.7610.469.429.228.548.76
每股自由现金流limitlimitlimitlimitlimitlimit6.917.7810.109.599.613.081.301.932.863.52
每股经营现金流limitlimitlimitlimitlimitlimit8.7511.1614.7513.4413.464.112.422.893.784.37
每股现金limitlimitlimitlimitlimitlimit8.1110.6813.9415.7715.7713.9415.1314.9714.8615.77
每股股息limitlimitlimitlimitlimitlimit1.502.253.384.064.060.851.011.011.011.01
每股账面价值limitlimitlimitlimitlimitlimit31.8924.6428.7133.6133.6128.7130.6031.6633.0333.61
每股有形账面价值limitlimitlimitlimitlimitlimit-11.70-19.35-14.67-8.68-8.68-14.67-12.35-11.19-9.57-8.68
每股总债务limitlimitlimitlimitlimitlimit27.1339.9043.0343.4543.4543.0342.9943.2743.4843.45
月末股价limitlimitlimitlimitlimitlimit159.01227.78158.03229.68247.77158.03186.48204.68199.92229.68
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 %limitlimitlimitlimitlimitlimit0.5724.1939.8834.7634.3639.6831.9534.6437.7932.55
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.112.627.245.094.667.215.245.366.244.76
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.269.1912.6411.7511.7412.5110.4811.7513.1711.53
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit0.7422.2326.3021.9721.9124.4820.0422.0624.4221.02
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit13.97104.34131.12105.70104.20129.22105.32111.32106.8693.22
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.0114.2519.7718.8519.0519.9417.3019.8220.6518.63
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit6.882.6322.5459.2159.2122.5421.6720.8159.9659.21
资本回报率 %limitlimitlimitlimitlimitlimit152.2413.7318.5216.8016.4918.7115.0316.0418.2216.35
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.827.719.3411.0311.219.349.419.5810.1311.03
实际借款利率 %limitlimitlimitlimitlimitlimit4.844.063.933.923.923.873.983.903.903.90
毛利率 %limitlimitlimitlimitlimitlimit49.1854.8456.9356.8956.8957.1056.7157.0257.2256.60
营业利润率 %limitlimitlimitlimitlimitlimit3.5323.3528.7327.6927.6929.6226.5328.4029.0926.65
净利率 %limitlimitlimitlimitlimitlimit0.6016.9121.1121.0721.0721.8019.7121.1622.9220.37
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.3034.7638.2036.8836.8838.9836.4337.9837.8335.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit22.7619.3920.2018.8818.8824.3410.8615.2821.7226.83
债务股本比率limitlimitlimitlimitlimitlimit0.851.621.501.291.291.501.411.371.321.29
股东权益比率limitlimitlimitlimitlimitlimit0.450.310.320.360.360.320.340.340.350.36
资产有息负债率limitlimitlimitlimitlimitlimit0.380.510.480.460.460.480.470.470.470.46
资产负债率limitlimitlimitlimitlimitlimit0.540.680.670.630.630.670.650.640.630.63
毛利润/总资产 %limitlimitlimitlimitlimitlimit21.2529.8134.0931.7431.7132.7630.1531.6632.8932.05
资产周转率limitlimitlimitlimitlimitlimit0.430.540.600.560.560.140.130.140.140.14
股息支付率limitlimitlimitlimitlimitlimit3.940.330.320.290.320.310.430.300.340.27
应收账款周转天数limitlimitlimitlimitlimitlimit30.3527.8526.0225.4927.0427.1729.5729.3726.5724.44
应付账款周转天数limitlimitlimitlimitlimitlimit80.6881.9478.1974.9167.3187.3073.8663.3559.8265.23
存货周转天数limitlimitlimitlimitlimitlimit92.6581.0695.32124.88129.34107.98126.95131.41131.91131.31
现金循环周期limitlimitlimitlimitlimitlimit42.3126.9743.1675.4689.0747.8482.6697.4398.6690.53
存货周转率limitlimitlimitlimitlimitlimit3.944.503.832.922.820.850.720.690.690.69
营业成本/收入 %limitlimitlimitlimitlimitlimit0.510.450.430.430.430.430.430.430.430.43
存货/收入limitlimitlimitlimitlimitlimit0.130.100.110.150.150.510.600.620.620.62
资本开支/收入limitlimitlimitlimitlimitlimit0.060.080.090.080.080.080.090.080.070.06
资本开支/营业利润limitlimitlimitlimitlimitlimit1.720.360.320.270.270.280.350.270.240.24
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.210.300.320.290.290.250.460.330.240.19
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limitlimitlimitlimitlimitlimit8,612.0011,063.0013,205.0013,276.0013,276.003,312.003,121.003,299.003,434.003,422.00
营业成本limitlimitlimitlimitlimitlimit4,377.004,996.005,688.005,723.005,723.001,421.001,351.001,418.001,469.001,485.00
毛利润limitlimitlimitlimitlimitlimit4,235.006,067.007,517.007,553.007,553.001,891.001,770.001,881.001,965.001,937.00
毛利率 %limitlimitlimitlimitlimitlimit49.1854.8456.9356.8956.8957.1056.7157.0257.2256.60
销售及行政开支limitlimitlimitlimitlimitlimit879.00956.001,066.001,159.001,159.00261.00280.00274.00294.00311.00
研发费用limitlimitlimitlimitlimitlimit1,725.001,936.002,148.002,418.002,418.00540.00577.00589.00601.00651.00
其他营业成本limitlimitlimitlimitlimitlimit1,327.00592.00509.00300.00300.00109.0085.0081.0071.0063.00
总营业成本limitlimitlimitlimitlimitlimit3,931.003,484.003,723.003,877.003,877.00910.00942.00944.00966.001,025.00
营业利润limitlimitlimitlimitlimitlimit304.002,583.003,794.003,676.003,676.00981.00828.00937.00999.00912.00
营业利润率 %limitlimitlimitlimitlimitlimit3.5323.3528.7327.6927.6929.6226.5328.4029.0926.65
利息收入limitlimitlimitlimitlimitlimit13.004.0061.00187.00187.0032.0042.0043.0049.0053.00
利息支出limitlimitlimitlimitlimitlimit-362.00-369.00-427.00-438.00-438.00-108.00-111.00-109.00-109.00-109.00
净利息收入limitlimitlimitlimitlimitlimit-341.00-381.00-416.00-309.00-309.00-103.00-82.00-74.00-75.00-78.00
其他收入(支出)limitlimitlimitlimitlimitlimit38.00-22.00-15.00-15.00-15.00-1.00-3.00---7.00-5.00
利润总额limitlimitlimitlimitlimitlimit1.002,180.003,363.003,352.003,352.00877.00743.00863.00917.00829.00
所得税费用limitlimitlimitlimitlimitlimit83.00-272.00-529.00-523.00-523.00-137.00-118.00-158.00-123.00-124.00
税率 %limitlimitlimitlimitlimitlimit-8,300.0012.4815.7315.6015.6015.6215.8818.3113.4114.96
持续经营净利润limitlimitlimitlimitlimitlimit80.001,906.002,833.002,822.002,822.00734.00623.00704.00792.00703.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-28.00-35.00-46.00-25.00-25.00-12.00-8.00-6.00-5.00-6.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit52.001,871.002,787.002,797.002,797.00722.00615.00698.00787.00697.00
净利率 %limitlimitlimitlimitlimitlimit0.6016.9121.1121.0721.0721.8019.7121.1622.9220.37
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.196.9110.6410.8310.832.782.372.693.062.71
稀释每股收益limitlimitlimitlimitlimitlimit0.186.7910.5510.7010.712.762.352.673.012.68
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit283.8275.6264.1261.4260.5261.7261.2261.3261.1260.5
息税前利润limitlimitlimitlimitlimitlimit363.002,583.003,794.003,790.003,790.00989.00854.00972.001,026.00938.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,988.001,262.001,250.001,106.001,106.00302.00283.00281.00273.00269.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,351.003,845.005,044.004,896.004,896.001,291.001,137.001,253.001,299.001,207.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.3034.7638.2036.8836.8838.9836.4337.9837.8335.27
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limitlimitlimitlimitlimitlimit2,275.002,830.003,618.003,648.003,648.003,618.003,930.003,863.003,817.003,648.00
短期证券limitlimitlimitlimitlimitlimit------409.00409.00--------409.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,275.002,830.003,618.004,057.004,057.003,618.003,930.003,863.003,817.004,057.00
应收账款limitlimitlimitlimitlimitlimit765.00923.00960.00894.00894.00960.001,063.001,061.00939.00894.00
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limitlimitlimitlimitlimitlimit765.00923.00960.00894.00894.00960.001,063.001,061.00939.00894.00
原材料limitlimitlimitlimitlimitlimit66.00107.00151.00113.00113.00151.00135.00122.00121.00113.00
在产品limitlimitlimitlimitlimitlimit738.00846.001,308.001,633.001,633.001,308.001,522.001,664.001,664.001,633.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit226.00236.00323.00388.00388.00323.00320.00321.00355.00388.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,030.001,189.001,782.002,134.002,134.001,782.001,977.002,107.002,140.002,134.00
其他流动资产limitlimitlimitlimitlimitlimit254.00286.00575.00779.00779.00575.00387.00416.00720.00779.00
流动资产合计limitlimitlimitlimitlimitlimit4,324.005,228.006,935.007,864.007,864.006,935.007,357.007,447.007,616.007,864.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit165.00164.00162.00163.00163.00162.00------163.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,425.001,465.001,553.001,774.001,774.001,553.00------1,774.00
机器、家具和设备limitlimitlimitlimitlimitlimit3,970.004,457.005,043.005,301.005,301.005,043.00------5,301.00
在建工程limitlimitlimitlimitlimitlimit210.00423.00665.00759.00759.00665.00------759.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit751.00802.00896.00986.00986.00896.008,473.008,548.008,722.00986.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit6,521.007,311.008,319.008,983.008,983.008,319.008,473.008,548.008,722.008,983.00
累计折旧limitlimitlimitlimitlimitlimit-4,237.00-4,676.00-5,214.00-5,660.00-5,660.00-5,214.00-5,350.00-5,396.00-5,525.00-5,660.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,284.002,635.003,105.003,323.003,323.003,105.003,123.003,152.003,197.003,323.00
无形资产limitlimitlimitlimitlimitlimit12,226.0011,655.0011,254.0010,877.0010,877.0011,254.0011,157.0011,060.0010,947.0010,877.00
商誉limitlimitlimitlimitlimitlimit9,984.009,961.009,943.009,955.009,955.009,943.009,949.009,950.009,937.009,955.00
其他非流动资产limitlimitlimitlimitlimitlimit1,013.001,346.001,942.002,289.002,289.001,942.002,095.002,136.002,236.002,289.00
非流动资产合计limitlimitlimitlimitlimitlimit15,523.0015,636.0016,301.0016,489.0016,489.0016,301.0016,375.0016,348.0016,380.0016,489.00
资产总计limitlimitlimitlimitlimitlimit19,847.0020,864.0023,236.0024,353.0024,353.0023,236.0023,732.0023,795.0023,996.0024,353.00
应付票据及应付账款limitlimitlimitlimitlimitlimit991.001,252.001,185.001,164.001,164.001,185.001,002.00967.00959.001,164.00
应交税费limitlimitlimitlimitlimitlimit140.0082.00296.00170.00170.00296.00177.00160.00187.00170.00
其他应付账款limitlimitlimitlimitlimitlimit105.00149.00219.00261.00261.00219.00263.00263.00261.00261.00
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limitlimitlimitlimitlimitlimit1,236.001,483.001,700.001,595.001,595.001,700.001,442.001,390.001,407.001,595.00
短期借款limitlimitlimitlimitlimitlimit------1,000.001,000.00--998.00999.00999.001,000.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------1,000.001,000.00--998.00999.00999.001,000.00
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limitlimitlimitlimitlimitlimit781.00969.001,570.001,516.001,516.001,570.001,773.001,696.001,558.001,516.00
流动负债合计limitlimitlimitlimitlimitlimit2,017.002,452.003,270.004,111.004,111.003,270.004,213.004,085.003,964.004,111.00
长期借款limitlimitlimitlimitlimitlimit7,609.0010,572.0011,165.0010,175.0010,175.0011,165.0010,169.0010,171.0010,173.0010,175.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,609.0010,572.0011,165.0010,175.0010,175.0011,165.0010,169.0010,171.0010,173.0010,175.00
债务股本比率limitlimitlimitlimitlimitlimit0.851.621.501.291.291.501.411.371.321.29
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit85.0057.0045.0044.0044.0045.0038.0040.0044.0044.00
其他非流动负债limitlimitlimitlimitlimitlimit985.001,013.001,016.001,063.001,063.001,016.001,064.001,022.001,017.001,063.00
非流动负债合计limitlimitlimitlimitlimitlimit8,679.0011,642.0012,226.0011,282.0011,282.0012,226.0011,271.0011,233.0011,234.0011,282.00
负债合计limitlimitlimitlimitlimitlimit10,696.0014,094.0015,496.0015,393.0015,393.0015,496.0015,484.0015,318.0015,198.0015,393.00
普通股limitlimitlimitlimitlimitlimit59.0056.0056.0056.0056.0056.0056.0056.0056.0056.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-4,328.00-5,371.00-3,975.00-2,793.00-2,793.00-3,975.00-3,652.00-3,228.00-2,725.00-2,793.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit117.0048.0076.0090.0090.0076.0098.0087.0040.0090.00
资本公积limitlimitlimitlimitlimitlimit14,133.0013,727.0014,091.0014,501.0014,501.0014,091.0014,192.0014,291.0014,398.0014,501.00
库存股limitlimitlimitlimitlimitlimit-1,037.00-1,932.00-2,799.00-3,210.00-3,210.00-2,799.00-2,745.00-3,034.00-3,281.00-3,210.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,944.006,528.007,449.008,644.008,644.007,449.007,949.008,172.008,488.008,644.00
少数股东权益limitlimitlimitlimitlimitlimit207.00242.00291.00316.00316.00291.00299.00305.00310.00316.00
所有者权益合计limitlimitlimitlimitlimitlimit9,151.006,770.007,740.008,960.008,960.007,740.008,248.008,477.008,798.008,960.00
股东权益比率limitlimitlimitlimitlimitlimit0.450.310.320.360.360.320.340.340.350.36
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limitlimitlimitlimitlimitlimit80.001,906.002,833.002,822.002,822.00734.00623.00704.00792.00703.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,988.001,262.001,250.001,106.001,106.00302.00283.00281.00273.00269.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-51.00-176.00-106.00-138.00-138.0059.00-138.00-20.0040.00-20.00
存货变动limitlimitlimitlimitlimitlimit163.00-159.00-593.00-353.00-353.00-201.00-196.00-129.00-34.006.00
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limitlimitlimitlimitlimitlimit319.00248.00633.00-119.00-119.0088.0052.00-144.00-128.00101.00
其他营运资金变动limitlimitlimitlimitlimitlimit12.00-370.00-282.0036.0036.0029.00-35.0041.00-34.0064.00
营运资金变动limitlimitlimitlimitlimitlimit443.00-457.00-348.00-574.00-574.00-25.00-317.00-252.00-156.00151.00
递延所得税limitlimitlimitlimitlimitlimit-349.00-20.00-236.00-267.00-267.00-40.00-62.00-75.00-33.00-97.00
股权激励limitlimitlimitlimitlimitlimit384.00353.00364.00411.00411.0097.0099.00102.00103.00107.00
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-64.0033.0032.0015.0015.008.006.00-4.009.004.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,482.003,077.003,895.003,513.003,513.001,076.00632.00756.00988.001,137.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-522.00-33.00-5.00-1,006.00-1,006.00-270.00-293.00-252.00-242.00-219.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit4.001.002.001.001.00----1.00----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-34.00-23.00-27.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit161.00------------------
投资支付的现金limitlimitlimitlimitlimitlimit-30.00-8.00-20.00-503.00-503.00-11.00-58.00-4.00-31.00-410.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit3.0018.0023.00----9.00--------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-130.00-132.00-159.00-179.00-179.00-37.00-42.00-51.00-42.00-44.00
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limitlimitlimitlimitlimitlimit130.00-757.00-1,063.00179.00179.0037.0042.0051.0042.0044.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-418.00-934.00-1,249.00-1,508.00-1,508.00-272.00-351.00-255.00-273.00-629.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-627.00-4,015.00-1,426.00-1,053.00-1,053.00-506.00-11.00-302.00-306.00-434.00
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limitlimitlimitlimitlimitlimit2,000.004,000.001,496.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,809.00-1,021.00-917.00--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit191.002,979.00579.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-420.00-562.00-815.00-1,006.00-1,006.00-221.00-219.00-264.00-262.00-261.00
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limitlimitlimitlimitlimitlimit21.0013.0043.0069.0069.00-1.0032.001.0035.001.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-835.00-1,585.00-1,619.00-1,990.00-1,990.00-728.00-198.00-565.00-533.00-694.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,045.002,275.002,830.003,845.003,845.003,759.003,845.003,930.003,863.004,042.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00-3.00-12.002.002.0010.002.00-3.00-3.006.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,230.00555.001,015.0017.0017.0086.0085.00-67.00179.00-180.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,275.002,830.003,845.003,862.003,862.003,845.003,930.003,863.004,042.003,862.00
资本开支limitlimitlimitlimitlimitlimit-522.00-932.00-1,227.00-1,006.00-1,006.00-270.00-293.00-252.00-242.00-219.00
自由现金流limitlimitlimitlimitlimitlimit1,960.002,145.002,668.002,507.002,507.00806.00339.00504.00746.00918.00
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limitlimitlimitlimitlimitlimit883.3933.5514.9821.4723.1314.9817.8819.3618.5321.47
扣非市盈率limitlimitlimitlimitlimitlimit417.3533.2014.9016.3919.8214.9017.7818.0717.3116.39
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit29.1529.8115.1126.2128.0315.1119.8022.2023.4026.21
市净率limitlimitlimitlimitlimitlimit4.999.245.506.837.375.506.096.476.056.83
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit23.0229.2715.6423.9425.5915.6419.8021.8321.8223.94
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.1820.4010.7117.0918.2710.7113.3714.8915.1417.09
市销率limitlimitlimitlimitlimitlimit5.245.683.164.524.853.163.724.073.974.52
市盈增长比limitlimitlimitlimitlimitlimit206.6124.411.671.161.611.671.481.501.501.16
企业价值/收入limitlimitlimitlimitlimitlimit5.826.183.705.015.283.704.244.594.485.01
企业价值倍数limitlimitlimitlimitlimitlimit21.3317.779.6813.5814.319.6811.2012.0611.8513.58
企业价值/息税前利润limitlimitlimitlimitlimitlimit138.1226.4612.8717.5518.4912.8714.8215.7915.3717.55
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.723.787.775.705.417.776.756.336.515.70
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.284.6214.2317.6517.4314.2316.4716.1515.9417.65
席勒市盈率limitlimitlimitlimitlimitlimit61.9870.6733.8440.8244.0133.8438.0239.6636.7640.82
股息率 %limitlimitlimitlimitlimitlimit0.940.992.141.771.642.141.901.821.941.77
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limitlimitlimitlimitlimitlimit44,59860,35041,00359,07163,54341,00348,43452,83351,36959,071
企业价值limitlimitlimitlimitlimitlimit50,13968,33448,84166,50570,06148,84155,97060,44559,03466,505
月末股价limitlimitlimitlimitlimitlimit159.01227.78158.03229.68247.77158.03186.48204.68199.92229.68
每股现金净流量limitlimitlimitlimitlimitlimit-30.76-43.43-46.90-45.31-45.31-46.90-45.63-45.56-45.50-45.31
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-23.46-34.38-34.12-30.50-30.50-34.12-32.44-31.67-30.71-30.50
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-26.88-38.57-40.69-38.55-38.55-40.69-38.76-38.40-38.59-38.55
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit97.29123.57153.96166.48166.48153.96155.39156.60161.49166.48
内在价值:市销率模型limitlimitlimitlimitlimitlimit101.51140.57183.50191.52191.52183.50184.26185.89187.87191.52
彼得林奇公允价值limitlimitlimitlimitlimitlimit----94.81176.75176.7594.81126.05136.30133.17176.75
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-19.99-7.587.6723.9723.977.6712.6217.1221.8023.97
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.833.302.643.393.542.642.903.133.133.39
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5785588765
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.94-2.65-2.67-2.68-2.68-2.67-2.55-2.60-2.66-2.68
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.720.730.730.690.670.670.670.670.680.67
斯隆比率 %limitlimitlimitlimitlimitlimit-10.14-1.300.613.253.250.611.451.692.173.25
流动比率limitlimitlimitlimitlimitlimit2.142.132.121.911.912.121.751.821.921.91
速动比率limitlimitlimitlimitlimitlimit1.631.651.581.391.391.581.281.311.381.39
现金比率limitlimitlimitlimitlimitlimit1.131.151.110.990.991.110.930.950.960.99
利息保障倍数limitlimitlimitlimitlimitlimit0.847.008.898.398.399.087.468.609.178.37
最高股价limitlimitlimitlimitlimitlimit166.37238.90232.87232.93264.26175.84196.16204.68223.66232.93
最低股价limitlimitlimitlimitlimitlimit64.56160.47138.09153.51155.31138.09153.51161.19193.82170.18
股票回购率 %limitlimitlimitlimitlimitlimit0.345.542.070.880.880.36-0.100.620.46-0.09
股票回购收益率 %limitlimitlimitlimitlimitlimit1.416.653.481.781.664.940.092.292.382.94
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.2732.2624.601.571.7011.991.010.901.063.80
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-78.823,672.2255.381.421.4223.21-5.245.537.89-2.90
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-12.5468.3936.94-1.94-1.7818.03-2.372.52-1.20-6.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit2.021.368.9314.1412.308.9312.0212.0311.5314.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit279.76270.69261.88258.38257.29259.66259.58259.16257.49257.29
期末总股本limitlimitlimitlimitlimitlimit280.48264.95259.46257.19256.46259.46259.74258.13256.95257.19
β贝塔系数limitlimitlimitlimitlimitlimit1.501.441.421.591.611.421.341.361.431.59
重述日期limitlimitlimitlimitlimitlimit03/01/2302/22/2402/22/2402/22/2402/22/2402/22/2405/02/2307/25/2311/07/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2203/01/2302/22/2402/22/2403/01/2305/02/2307/25/2311/07/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/02/2102/01/2201/31/2302/06/2402/06/2401/31/2305/02/2307/25/2311/07/2302/06/24
股东人数limitlimitlimitlimitlimitlimit151415181815------18
在职员工人数limitlimitlimitlimitlimitlimit29,00031,00034,50034,20034,20034,50034,50034,50034,50034,200
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00