*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit12.153.516.218.859.592.321.832.002.772.99
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.49-1.723.510.050.300.19-0.17-0.120.300.29
每股息税前利润limitlimitlimitlimitlimitlimit0.45-2.772.43-0.93-0.57-0.06-0.39-0.340.080.07
稀释每股收益limitlimitlimitlimitlimitlimit-1.17-3.001.42-1.64-1.42-0.23-0.60-0.50-0.12-0.20
扣非每股收益limitlimitlimitlimitlimitlimit-1.17-2.99-2.10-1.59-1.42-0.23-0.60-0.50-0.12-0.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.55-2.722.20-2.98-2.76-1.12-2.98-2.82-2.57-2.76
每股自由现金流limitlimitlimitlimitlimitlimit1.08-1.36-0.60-1.15-0.29-0.39-0.01-0.500.120.11
每股经营现金流limitlimitlimitlimitlimitlimit1.08-1.36-0.60-1.15-0.29-0.39-0.01-0.500.120.11
每股现金limitlimitlimitlimitlimitlimit0.561.243.801.360.541.801.360.660.700.54
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit6.213.584.742.851.893.112.852.292.131.89
每股有形账面价值limitlimitlimitlimitlimitlimit4.802.103.381.580.691.901.581.050.910.69
每股总债务limitlimitlimitlimitlimitlimit20.9724.1022.2020.0818.6620.2720.0819.5819.2918.66
月末股价limitlimitlimitlimitlimitlimit11.195.024.042.771.833.292.773.252.652.12
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit-17.00-61.1935.11-43.35-58.01-27.62-80.47-78.23-22.63-39.36
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-9.44-43.5841.22-44.53-59.79-26.11-82.65-55.09-18.19-35.00
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.74-9.554.63-5.68-5.58-3.40-8.99-7.75-2.00-3.24
有形股本回报率 %limitlimitlimitlimitlimitlimit-20.86-86.7853.32-66.38-116.26-43.63-137.64-152.83-51.21-99.19
有形资产收益率 %limitlimitlimitlimitlimitlimit-5.00-10.014.85-5.95-5.87-3.56-9.42-8.14-2.10-3.41
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit2.75-11.589.83-4.20-3.04-1.04-8.24-6.391.641.34
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.23-10.859.47-4.10-3.27-1.10-8.72-6.841.781.45
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-102.84182.70-10.9859.6333.4761.3259.6341.6336.3433.47
资本回报率 %limitlimitlimitlimitlimitlimit-17.58-7.93-5.29-4.41-2.22-4.48-5.17-4.951.150.88
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.173.694.184.424.774.004.424.564.795.12
实际借款利率 %limitlimitlimitlimitlimitlimit2.531.912.713.094.203.253.733.754.514.80
毛利率 %limitlimitlimitlimitlimitlimit20.69-27.974.357.5811.276.911.674.2317.8116.53
营业利润率 %limitlimitlimitlimitlimitlimit3.30-78.47-30.05-13.26-6.00-13.15-17.80-17.202.751.53
净利率 %limitlimitlimitlimitlimitlimit-9.55-83.7422.95-17.81-14.03-10.11-28.00-24.26-4.27-6.61
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.26-48.9456.490.552.838.19-9.39-5.7810.699.74
自由现金流利润率 %limitlimitlimitlimitlimitlimit8.89-38.79-9.71-12.97-2.94-16.71-0.50-25.224.223.67
债务股本比率limitlimitlimitlimitlimitlimit3.376.744.687.069.906.527.068.569.069.90
股东权益比率limitlimitlimitlimitlimitlimit0.200.110.150.110.080.120.110.090.090.08
资产有息负债率limitlimitlimitlimitlimitlimit0.680.760.710.760.780.760.760.780.780.78
资产负债率limitlimitlimitlimitlimitlimit0.790.880.850.890.920.880.890.910.910.92
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.28-3.190.882.424.482.320.531.358.338.12
资产周转率limitlimitlimitlimitlimitlimit0.500.110.200.320.400.080.080.080.120.12
应收账款周转天数limitlimitlimitlimitlimitlimit9.9822.3210.2310.398.748.8010.4411.027.237.69
应付账款周转天数limitlimitlimitlimitlimitlimit61.31145.61120.8692.3682.1683.8688.0396.3476.2974.24
存货周转天数limitlimitlimitlimitlimitlimit2.575.013.382.942.712.702.923.152.512.47
现金循环周期limitlimitlimitlimitlimitlimit-48.76-118.28-107.24-79.03-70.71-72.36-74.67-82.16-66.56-64.07
存货周转率limitlimitlimitlimitlimitlimit141.9472.92107.83124.15134.6833.7531.2528.9336.3936.92
营业成本/收入 %limitlimitlimitlimitlimitlimit0.791.280.960.920.890.930.980.960.820.83
存货/收入limitlimitlimitlimitlimitlimit0.010.020.010.010.010.030.030.030.020.02
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit276.8077.90139.10203.10224.6051.2047.2045.8065.1066.60
营业成本limitlimitlimitlimitlimitlimit219.5099.60133.00187.70199.3047.7046.4043.9053.5055.60
毛利润limitlimitlimitlimitlimitlimit57.30-21.806.1015.4025.303.500.801.9011.6011.00
毛利率 %limitlimitlimitlimitlimitlimit20.69-27.974.357.5811.276.911.674.2317.8116.53
销售及行政开支limitlimitlimitlimitlimitlimit25.4017.0025.1021.4019.805.304.105.205.105.40
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit22.7022.3022.7020.9019.005.005.104.604.704.60
总营业成本limitlimitlimitlimitlimitlimit48.1039.3047.8042.3038.8010.309.209.809.8010.00
营业利润limitlimitlimitlimitlimitlimit9.10-61.10-41.80-26.90-13.50-6.70-8.40-7.901.801.00
营业利润率 %limitlimitlimitlimitlimitlimit3.30-78.47-30.05-13.26-6.00-13.15-17.80-17.202.751.53
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-7.90-9.40-13.70-14.40-18.20-3.70-4.20-4.10-4.90-5.10
净利息收入limitlimitlimitlimitlimitlimit-7.90-9.40-13.70-14.40-18.20-3.70-4.20-4.10-4.90-5.10
其他收入(支出)limitlimitlimitlimitlimitlimit1.10-0.4096.205.50-0.805.50-1.600.200.100.50
利润总额limitlimitlimitlimitlimitlimit2.30-70.8040.80-35.80-32.50-5.00-14.10-11.80-3.00-3.60
所得税费用limitlimitlimitlimitlimitlimit-28.805.00-5.90-0.800.40-0.300.700.500.10-0.90
税率 %limitlimitlimitlimitlimitlimit1,235.527.0114.58-2.291.11-6.684.764.073.48-25.11
持续经营净利润limitlimitlimitlimitlimitlimit-26.50-65.9034.80-36.70-32.10-5.30-13.50-11.30-2.90-4.50
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit0.100.70-2.900.500.600.100.200.200.100.10
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-26.40-65.2031.90-36.20-31.50-5.20-13.20-11.10-2.80-4.40
净利率 %limitlimitlimitlimitlimitlimit-9.55-83.7422.95-17.81-14.03-10.11-28.00-24.26-4.27-6.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.17-3.001.46-1.64-1.42-0.23-0.60-0.50-0.12-0.20
稀释每股收益limitlimitlimitlimitlimitlimit-1.17-3.001.42-1.64-1.42-0.23-0.60-0.50-0.12-0.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit22.822.222.423.022.322.025.822.923.522.3
息税前利润limitlimitlimitlimitlimitlimit10.20-61.5054.40-21.40-14.30-1.30-10.00-7.701.901.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit23.7023.4024.1022.6020.605.505.605.005.005.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit33.90-38.1078.601.106.404.20-4.40-2.607.006.50
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.26-48.9456.490.552.838.19-9.39-5.7810.699.74
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit12.1026.8083.3029.9011.9039.6029.9014.6015.5011.90
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit12.2026.9083.3030.0011.9039.6030.0014.6015.5011.90
应收账款limitlimitlimitlimitlimitlimit7.102.405.406.205.804.606.204.905.405.80
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.705.600.10--0.400.10--0.100.600.40
应收账款总额limitlimitlimitlimitlimitlimit8.808.005.406.206.204.706.204.906.006.20
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit1.701.101.401.601.501.401.601.401.501.50
存货limitlimitlimitlimitlimitlimit1.701.101.401.601.501.401.601.401.501.50
其他流动资产limitlimitlimitlimitlimitlimit4.4020.6010.209.7021.9013.009.7011.9023.2021.90
流动资产合计limitlimitlimitlimitlimitlimit27.0056.50100.3047.5041.5058.7047.5032.9046.3041.50
非流动投资limitlimitlimitlimitlimitlimit5.905.905.805.605.305.205.605.505.405.30
土地limitlimitlimitlimitlimitlimit75.7082.3069.5067.4059.5065.4067.4067.0060.4059.50
房屋及建筑物修缮limitlimitlimitlimitlimitlimit149.90253.40219.60213.20202.30205.90213.20212.10206.40202.30
机器、家具和设备limitlimitlimitlimitlimitlimit186.90201.50202.80194.80189.00186.40194.80192.10190.70189.00
在建工程limitlimitlimitlimitlimitlimit5.509.305.406.804.806.306.807.106.104.80
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit286.80279.60285.70264.60239.80262.70264.60255.80249.50239.80
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit704.70826.10783.00746.90695.40726.70746.90734.00713.10695.40
累计折旧limitlimitlimitlimitlimitlimit-216.70-252.40-249.00-259.50-253.00-244.40-259.50-258.50-256.50-253.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit488.00573.60534.00487.40442.30482.30487.40475.50456.60442.30
无形资产limitlimitlimitlimitlimitlimit30.8032.1030.0027.9026.7026.7027.9027.6027.2026.70
商誉limitlimitlimitlimitlimitlimit26.5028.1026.8025.5024.6024.1025.5025.3025.1024.60
其他非流动资产limitlimitlimitlimitlimitlimit123.3022.1017.5018.7016.7016.9018.7018.7016.8016.70
非流动资产合计limitlimitlimitlimitlimitlimit648.00633.70587.40539.50491.10531.00539.50527.30506.00491.10
资产总计limitlimitlimitlimitlimitlimit675.00690.20687.70587.10532.60589.70587.10560.20552.20532.60
应付票据及应付账款limitlimitlimitlimitlimitlimit38.2041.4046.7048.3045.4041.3048.3044.4045.0045.40
应交税费limitlimitlimitlimitlimitlimit0.100.1010.700.302.402.000.300.601.802.40
其他应付账款limitlimitlimitlimitlimitlimit0.100.100.100.100.100.100.100.100.100.10
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limitlimitlimitlimitlimitlimit38.4041.6057.5048.6047.8043.4048.6045.1047.0047.80
短期借款limitlimitlimitlimitlimitlimit37.4042.3012.1038.0041.2057.9038.0048.1048.0041.20
短期资本化租赁债务limitlimitlimitlimitlimitlimit20.5022.7023.8024.0028.9028.9024.0024.0023.7028.90
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit57.9065.0035.8062.0070.1086.8062.0072.1071.8070.10
流动递延收益负债limitlimitlimitlimitlimitlimit11.3010.1010.0010.308.608.0010.309.108.808.60
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit11.3010.1010.0010.308.608.0010.309.108.808.60
其他流动负债limitlimitlimitlimitlimitlimit3.603.903.700.700.700.700.700.700.700.70
流动负债合计limitlimitlimitlimitlimitlimit111.10120.60107.00121.70127.20138.90121.70127.00128.20127.20
长期借款limitlimitlimitlimitlimitlimit169.60240.30221.90175.60165.70159.20175.60163.50164.10165.70
长期资本租赁负债limitlimitlimitlimitlimitlimit229.20218.80229.30205.90180.00200.90205.90198.70193.90180.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit398.80459.10451.20381.60345.70360.10381.60362.20358.00345.70
债务股本比率limitlimitlimitlimitlimitlimit3.376.744.687.069.906.527.068.569.069.90
养老金和退休福利limitlimitlimitlimitlimitlimit4.504.003.603.102.803.303.103.003.002.80
非流动递延负债limitlimitlimitlimitlimitlimit--2.903.902.501.502.902.502.402.101.50
其他非流动负债limitlimitlimitlimitlimitlimit20.9022.4016.9014.9013.4015.3014.9014.6013.5013.40
非流动负债合计limitlimitlimitlimitlimitlimit424.20488.40475.70402.10363.40381.60402.10382.20376.50363.40
负债合计limitlimitlimitlimitlimitlimit535.40609.00582.60523.80490.50520.50523.80509.20504.70490.50
普通股limitlimitlimitlimitlimitlimit0.200.200.300.300.300.300.300.300.300.30
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit20.60-44.60-12.60-48.80-67.10-35.60-48.80-59.90-62.70-67.10
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit5.6012.504.90-2.00-5.60-9.00-2.00-3.30-4.00-5.60
资本公积limitlimitlimitlimitlimitlimit148.60150.00152.00153.80154.90153.30153.80154.10154.30154.90
库存股limitlimitlimitlimitlimitlimit-39.70-40.40-40.40-40.40-40.40-40.40-40.40-40.40-40.40-40.40
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit135.3077.80104.1062.9042.0068.5062.9050.8047.4042.00
少数股东权益limitlimitlimitlimitlimitlimit4.303.401.000.400.100.700.400.200.100.10
所有者权益合计limitlimitlimitlimitlimitlimit139.6081.20105.1063.3042.1069.2063.3051.0047.6042.10
股东权益比率limitlimitlimitlimitlimitlimit0.200.110.150.110.080.120.110.090.090.08
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-26.50-65.9034.80-36.70-32.10-5.30-13.50-11.30-2.90-4.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit23.7023.4024.1022.6020.605.505.605.005.005.00
经营性应收项目变动limitlimitlimitlimitlimitlimit0.704.80-2.801.00-1.202.60-1.601.30-0.60-0.40
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.20-1.302.10-2.60-1.30-0.60-0.80-2.100.800.90
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-1.003.0022.00-10.604.90-5.703.90-3.002.002.00
其他营运资金变动limitlimitlimitlimitlimitlimit3.102.60-3.40-0.90-2.00-1.201.30-1.30-1.60-0.30
营运资金变动limitlimitlimitlimitlimitlimit2.709.1017.90-13.100.30-5.002.80-5.200.502.20
递延所得税limitlimitlimitlimitlimitlimit23.100.401.001.601.90-0.102.00-----0.10
股权激励limitlimitlimitlimitlimitlimit1.501.402.101.901.900.500.500.400.300.60
资产减值费用limitlimitlimitlimitlimitlimit--0.20--1.50------------
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limitlimitlimitlimitlimitlimit0.201.20-93.50-4.300.80-4.102.40-0.60-0.20-0.80
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit24.60-30.20-13.50-26.40-6.60-8.60-0.20-11.602.702.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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----145.20--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-7.90-0.20---0.10-0.10---0.10------
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limitlimitlimitlimitlimitlimit-45.40-18.50-15.60-9.40-3.00-2.70-3.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-53.30-18.80129.60-9.50-9.30-2.70-3.10-1.50-1.90-2.80
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-11.20-0.70----------------
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limitlimitlimitlimitlimitlimit90.5090.3045.30--3.80------3.200.70
偿付债券现金流出limitlimitlimitlimitlimitlimit-52.60-30.00-88.50-16.00-15.30-3.70-8.50-1.10-2.10-3.60
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit38.0060.30-43.10-16.00-11.50-3.70-8.50-1.101.00-2.90
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-0.80-0.30-7.20-0.50-1.00---0.20-0.30-0.30-0.20
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit26.0059.30-50.30-16.60-12.50-3.70-8.60-1.400.70-3.20
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit14.5012.1026.8088.6045.9061.4045.9035.0020.4021.80
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.304.30-4.10-1.200.20-0.601.00-0.10-0.10-0.70
现金及现金等价物净额limitlimitlimitlimitlimitlimit-2.3014.7061.70-53.60-28.20-15.60-10.90-14.601.50-4.20
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit12.1026.8088.6035.0017.6045.9035.0020.4021.8017.60
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit24.60-30.20-13.50-26.40-6.60-8.60-0.20-11.602.702.40
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit0.000.002.850.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----1.83--------------
市净率limitlimitlimitlimitlimitlimit1.801.400.850.970.971.060.971.421.241.12
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.332.391.201.752.651.731.753.112.923.09
股价/自由现金流limitlimitlimitlimitlimitlimit10.36------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.36------------------
市销率limitlimitlimitlimitlimitlimit0.921.430.650.310.190.360.310.360.300.22
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.507.833.552.342.072.332.342.362.262.01
企业价值倍数limitlimitlimitlimitlimitlimit20.41-16.006.28427.0173.0754.29427.0195.16116.3970.94
企业价值/息税前利润limitlimitlimitlimitlimitlimit67.64-9.929.06-22.16-32.58-33.62-22.16-29.80-27.78-31.63
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.48-10.0811.04-4.51-3.07-2.97-4.51-3.36-3.60-3.16
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-4.02-------22.21----------
席勒市盈率limitlimitlimitlimitlimitlimit29.8335.6716.6728.59--22.0628.5962.01151.75--
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit2441098961637361725947
企业价值limitlimitlimitlimitlimitlimit693610493475465481475492473451
月末股价limitlimitlimitlimitlimitlimit11.195.024.042.771.833.292.773.252.652.12
每股现金净流量limitlimitlimitlimitlimitlimit-24.21-26.92-22.80-22.37-21.49-21.84-22.37-22.31-21.97-21.49
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-23.53-25.56-22.03-21.58-20.16-20.98-21.58-21.49-20.59-20.16
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-23.93-26.81-22.59-22.12-21.26-21.66-22.12-22.11-21.75-21.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.86-0.76-1.76-1.24-1.26-1.58-1.24-2.73-1.91-1.26
内在价值:市销率模型limitlimitlimitlimitlimitlimit11.253.296.899.6210.5410.089.629.869.8110.54
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-64.69170.96208.97170.00187.75217.14170.00192.93184.45187.75
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.63-0.280.520.030.040.100.030.010.010.02
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3274344423
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.15-2.71-6.63-2.50-2.37-2.66-2.50-2.46-2.40-2.37
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.330.860.740.690.810.760.810.800.820.81
斯隆比率 %limitlimitlimitlimitlimitlimit0.33-2.35-12.24-0.06-2.941.64-0.060.20-0.99-2.94
流动比率limitlimitlimitlimitlimitlimit0.240.470.940.390.330.420.390.260.360.33
速动比率limitlimitlimitlimitlimitlimit0.230.460.920.380.310.410.380.250.350.31
现金比率limitlimitlimitlimitlimitlimit0.110.220.780.250.090.290.250.120.120.09
利息保障倍数limitlimitlimitlimitlimitlimit1.150.000.000.000.000.000.000.000.370.20
最高股价limitlimitlimitlimitlimitlimit16.3311.357.584.753.584.753.633.713.292.73
最低股价limitlimitlimitlimitlimitlimit10.112.273.902.671.703.212.673.042.622.12
股票回购率 %limitlimitlimitlimitlimitlimit4.770.16-0.89-0.68-1.04---0.22-0.40-0.41--
股票回购收益率 %limitlimitlimitlimitlimitlimit4.580.61----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.74-71.1577.0842.574.6959.26-18.4511.97-1.5228.68
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-295.00-156.41147.33-215.49-37.8650.00-6,100.0028.57-9.0913.04
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-27.58-215.16304.40-98.62-23.08297.40-215.6061.20-15.7153.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-2.53------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit22.6321.7521.8022.0222.2722.0422.0522.1122.2622.27
期末总股本limitlimitlimitlimitlimitlimit21.7821.7521.9422.0922.2722.0422.0922.1822.2722.27
β贝塔系数limitlimitlimitlimitlimitlimit0.611.942.141.770.831.851.771.431.531.57
重述日期limitlimitlimitlimitlimitlimit03/16/2203/31/2303/31/2303/31/2311/15/2311/15/2303/31/2305/15/2308/14/2311/15/23
报告日期limitlimitlimitlimitlimitlimit03/16/2003/31/2103/16/2203/31/2311/15/2311/09/2203/31/2305/15/2308/14/2311/15/23
收益发布日期limitlimitlimitlimitlimitlimit03/18/2004/05/2103/17/2204/04/2311/15/2311/09/2204/04/2305/15/2308/16/2311/15/23
股东人数limitlimitlimitlimitlimitlimit456442420408408--408------
在职员工人数limitlimitlimitlimitlimitlimit2,9881,4912,0252,0252,0252,0252,0252,0252,0252,025
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00