*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limitlimitlimitlimitlimitlimit6.617.8510.5910.4310.372.762.752.662.592.36
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.53-1.250.23-6.97-6.95-0.33-0.60-0.17-5.20-0.97
每股息税前利润limitlimitlimitlimitlimitlimit-3.27-3.14-1.83-9.43-9.39-0.87-1.18-0.74-5.84-1.63
稀释每股收益limitlimitlimitlimitlimitlimit-1.24-0.390.80-7.41-7.390.29-1.120.25-4.92-1.60
扣非每股收益limitlimitlimitlimitlimitlimit-1.24-0.390.80-2.09-2.910.29-1.120.25-0.71-1.33
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-3.18-4.18-2.62-11.62-11.62-2.62-4.41-4.16-10.13-11.62
每股自由现金流limitlimitlimitlimitlimitlimit-9.22-12.20-13.05-15.83-15.73-3.73-4.43-4.07-3.70-3.53
每股经营现金流limitlimitlimitlimitlimitlimit-2.28-3.98-3.87-3.79-3.78-1.38-2.05-0.91-0.29-0.53
每股现金limitlimitlimitlimitlimitlimit2.582.973.463.093.093.462.923.082.963.09
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit30.1830.0531.3223.8423.8431.3230.0630.4025.7723.84
每股有形账面价值limitlimitlimitlimitlimitlimit8.849.4211.349.619.6111.3410.1410.6511.439.61
每股总债务limitlimitlimitlimitlimitlimit25.7333.0140.9250.5450.5440.9243.2146.0748.8850.54
月末股价limitlimitlimitlimitlimitlimit69.3834.3024.0219.6313.2024.0220.1517.8612.5619.63
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-4.92-1.292.68-26.88-26.203.78-14.603.40-70.08-25.84
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-2.14-1.133.49-32.64-47.644.93-21.775.78-143.80-31.38
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.72-0.510.97-8.08-8.031.33-4.931.10-21.12-6.92
有形股本回报率 %limitlimitlimitlimitlimitlimit-13.19-4.257.90-70.74-69.6610.60-41.729.88-178.25-60.95
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.20-0.711.28-9.93-9.921.72-6.321.40-25.84-8.18
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-7.07-7.11-3.76-16.21-16.15-6.75-8.53-5.32-39.19-10.58
已动用资本回报率 %limitlimitlimitlimitlimitlimit-4.87-4.45-2.39-11.02-10.94-4.32-5.51-3.50-26.97-7.56
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-130.71-973.33-385.7197.8197.81-385.71-13.91-44.7089.3797.81
资本回报率 %limitlimitlimitlimitlimitlimit-4.47-4.62-3.99-4.38-4.35-4.33-4.25-4.62-4.05-4.11
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit13.5110.9110.999.959.0110.9910.179.718.799.95
实际借款利率 %limitlimitlimitlimitlimitlimit5.915.445.706.586.566.236.326.526.646.69
毛利率 %limitlimitlimitlimitlimitlimit19.3715.1912.877.227.228.935.588.648.026.58
营业利润率 %limitlimitlimitlimitlimitlimit-50.44-41.38-28.53-36.31-36.31-31.06-38.60-34.89-33.64-38.24
净利率 %limitlimitlimitlimitlimitlimit-18.80-4.937.47-71.00-71.0010.35-40.759.40-189.90-67.78
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-23.20-15.872.13-66.86-66.86-12.00-21.97-6.45-200.83-41.07
自由现金流利润率 %limitlimitlimitlimitlimitlimit-139.63-155.49-123.19-151.73-151.73-135.17-161.00-152.90-142.88-149.47
债务股本比率limitlimitlimitlimitlimitlimit0.851.101.312.122.121.311.441.521.902.12
股东权益比率limitlimitlimitlimitlimitlimit0.420.380.350.260.260.350.330.320.280.26
资产有息负债率limitlimitlimitlimitlimitlimit0.360.420.460.540.540.460.470.490.530.54
资产负债率limitlimitlimitlimitlimitlimit0.490.540.580.660.660.580.590.600.650.66
毛利润/总资产 %limitlimitlimitlimitlimitlimit1.771.581.670.820.821.150.681.010.890.67
资产周转率limitlimitlimitlimitlimitlimit0.090.100.130.110.110.030.030.030.030.03
应收账款周转天数limitlimitlimitlimitlimitlimit35.1527.7828.7832.7333.9332.9934.2234.7534.1333.74
应付账款周转天数limitlimitlimitlimitlimitlimit105.7466.2356.6049.6053.6650.5256.1357.1055.0749.84
存货周转天数limitlimitlimitlimitlimitlimit133.43105.57116.46108.25124.82112.93136.96142.12128.02106.03
现金循环周期limitlimitlimitlimitlimitlimit62.8467.1288.6491.37105.0995.40115.05119.77107.0889.93
存货周转率limitlimitlimitlimitlimitlimit2.743.463.133.372.920.810.670.640.710.86
营业成本/收入 %limitlimitlimitlimitlimitlimit0.810.850.870.930.930.910.940.910.920.93
存货/收入limitlimitlimitlimitlimitlimit0.300.250.280.280.321.131.421.421.291.09
资本开支/收入limitlimitlimitlimitlimitlimit1.051.050.871.151.150.850.871.191.321.27
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit922.001,610.002,321.002,260.002,260.00609.00590.00590.00563.00517.00
营业成本limitlimitlimitlimitlimitlimit744.001,365.002,023.002,097.002,097.00555.00557.00539.00518.00483.00
毛利润limitlimitlimitlimitlimitlimit179.00244.00299.00163.00163.0054.0033.0051.0045.0034.00
毛利率 %limitlimitlimitlimitlimitlimit19.3715.1912.877.227.228.935.588.648.026.58
销售及行政开支limitlimitlimitlimitlimitlimit619.00888.00940.00962.00962.00244.00255.00251.00225.00231.00
研发费用limitlimitlimitlimitlimitlimit20.0023.0021.0022.0022.004.005.005.005.008.00
其他营业成本limitlimitlimitlimitlimitlimit5.00---------4.001.001.005.00-7.00
总营业成本limitlimitlimitlimitlimitlimit644.00911.00961.00984.00984.00244.00261.00257.00235.00232.00
营业利润limitlimitlimitlimitlimitlimit-465.00-666.00-662.00-821.00-821.00-189.00-228.00-206.00-189.00-198.00
营业利润率 %limitlimitlimitlimitlimitlimit-50.44-41.38-28.53-36.31-36.31-31.06-38.60-34.89-33.64-38.24
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-231.00-328.00-446.00-653.00-653.00-133.00-143.00-157.00-171.00-182.00
净利息收入limitlimitlimitlimitlimitlimit-231.00-328.00-446.00-653.00-653.00-133.00-143.00-157.00-171.00-182.00
其他收入(支出)limitlimitlimitlimitlimitlimit8.0023.00261.00-1,222.00-1,222.00-3.00-25.0041.00-1,080.00-158.00
利润总额limitlimitlimitlimitlimitlimit-688.00-971.00-847.00-2,696.00-2,696.00-326.00-395.00-322.00-1,441.00-537.00
所得税费用limitlimitlimitlimitlimitlimit61.00-9.00-2.0013.0013.00-2.0060.00-19.00-30.002.00
税率 %limitlimitlimitlimitlimitlimit8.81-0.95-0.270.470.47-0.7015.08-5.80-2.070.30
持续经营净利润limitlimitlimitlimitlimitlimit-627.00-981.00-850.00-2,683.00-2,683.00-328.00-336.00-341.00-1,471.00-535.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit454.00901.001,023.001,078.001,078.00391.0095.00396.00401.00185.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-173.00-79.00173.00-1,604.00-1,605.0063.00-240.0055.00-1,069.00-350.00
净利率 %limitlimitlimitlimitlimitlimit-18.80-4.937.47-71.00-71.0010.35-40.759.40-189.90-67.78
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.24-0.390.82-7.41-7.380.30-1.120.26-4.92-1.60
稀释每股收益limitlimitlimitlimitlimitlimit-1.24-0.390.80-7.41-7.390.29-1.120.25-4.92-1.60
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit139.6205.1219.2216.6218.5220.6214.5221.8217.3218.5
息税前利润limitlimitlimitlimitlimitlimit-457.00-644.00-402.00-2,043.00-2,043.00-192.00-253.00-165.00-1,270.00-355.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit243.00388.00451.00532.00532.00119.00123.00127.00139.00143.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-214.00-255.0050.00-1,511.00-1,511.00-73.00-130.00-38.00-1,131.00-212.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-23.20-15.872.13-66.86-66.86-12.00-21.97-6.45-200.83-41.07
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limitlimitlimitlimitlimitlimit520.00618.00741.00679.00679.00741.00629.00669.00644.00679.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit520.00618.00741.00679.00679.00741.00629.00669.00644.00679.00
应收账款limitlimitlimitlimitlimitlimit98.00147.00219.00187.00187.00219.00224.00226.00195.00187.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit-3.00-1.00-4.00-15.00-15.00-4.00-5.00-10.00-7.00-15.00
应收账款总额limitlimitlimitlimitlimitlimit95.00146.00214.00172.00172.00214.00219.00215.00189.00172.00
原材料limitlimitlimitlimitlimitlimit241.00414.00672.00413.00413.00672.00781.00698.00594.00413.00
在产品limitlimitlimitlimitlimitlimit42.0093.00112.0046.0046.00112.00107.0094.0067.0046.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit283.00507.00784.00460.00460.00784.00888.00792.00662.00460.00
其他流动资产limitlimitlimitlimitlimitlimit240.00277.00359.00572.00572.00359.00349.00407.00434.00572.00
流动资产合计limitlimitlimitlimitlimitlimit1,138.001,548.002,098.001,882.001,882.002,098.002,084.002,083.001,929.001,882.00
非流动投资limitlimitlimitlimitlimitlimit65.0064.00186.00133.00133.00186.00186.00186.00186.00133.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit115.00130.00160.00249.00249.00160.00------249.00
在建工程limitlimitlimitlimitlimitlimit394.00582.00756.00789.00789.00756.00799.00905.00814.00789.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit8,847.0010,280.0012,064.0014,544.0014,544.0012,064.0012,552.0013,160.0013,979.0014,544.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit9,357.0010,992.0012,980.0015,583.0015,583.0012,980.0013,352.0014,065.0014,792.0015,583.00
累计折旧limitlimitlimitlimitlimitlimit-1,010.00-1,383.00-1,819.00-2,313.00-2,313.00-1,819.00-1,796.00-1,913.00-2,037.00-2,313.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8,346.009,609.0011,161.0013,270.0013,270.0011,161.0011,556.0012,152.0012,756.0013,270.00
无形资产limitlimitlimitlimitlimitlimit4,298.004,293.004,280.003,122.003,122.004,280.004,286.004,285.003,123.003,122.00
商誉limitlimitlimitlimitlimitlimit4,280.004,280.004,280.003,122.003,122.004,280.004,280.004,280.003,122.003,122.00
其他非流动资产limitlimitlimitlimitlimitlimit535.00969.001,544.002,044.002,044.001,544.001,616.001,784.002,033.002,044.00
非流动资产合计limitlimitlimitlimitlimitlimit13,245.0014,936.0017,171.0018,568.0018,568.0017,171.0017,644.0018,408.0018,099.0018,568.00
资产总计limitlimitlimitlimitlimitlimit14,383.0016,483.0019,269.0020,450.0020,450.0019,269.0019,728.0020,491.0020,027.0020,450.00
应付票据及应付账款limitlimitlimitlimitlimitlimit207.00288.00339.00231.00231.00339.00346.00329.00296.00231.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit29.0032.0032.0035.0035.0032.0031.0032.0033.0035.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit213.00239.00274.00376.00376.00274.00241.00258.00234.00376.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit449.00559.00645.00642.00642.00645.00618.00619.00563.00642.00
短期借款limitlimitlimitlimitlimitlimit195.00190.00158.00548.00548.00158.00194.00471.00541.00548.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit49.0043.0059.0068.0068.0059.0063.0066.0067.0068.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit244.00233.00217.00616.00616.00217.00257.00536.00607.00616.00
流动递延收益负债limitlimitlimitlimitlimitlimit117.00120.00192.00137.00137.00192.00168.00170.00137.00137.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit117.00120.00192.00137.00137.00192.00168.00170.00137.00137.00
其他流动负债limitlimitlimitlimitlimitlimit91.00100.00102.0093.0093.00102.00107.0097.00116.0093.00
流动负债合计limitlimitlimitlimitlimitlimit901.001,012.001,155.001,488.001,488.001,155.001,150.001,422.001,423.001,488.00
长期借款limitlimitlimitlimitlimitlimit4,601.006,313.008,241.0010,124.0010,124.008,241.008,732.009,133.009,697.0010,124.00
长期资本租赁负债limitlimitlimitlimitlimitlimit336.00326.00306.00347.00347.00306.00308.00330.00337.00347.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,938.006,638.008,548.0010,471.0010,471.008,548.009,041.009,464.0010,034.0010,471.00
债务股本比率limitlimitlimitlimitlimitlimit0.851.101.312.122.121.311.441.521.902.12
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit986.001,070.001,246.001,386.001,386.001,246.001,200.001,267.001,357.001,386.00
其他非流动负债limitlimitlimitlimitlimitlimit269.00190.00140.00191.00191.00140.00170.00143.00138.00191.00
非流动负债合计limitlimitlimitlimitlimitlimit6,192.007,899.009,934.0012,048.0012,048.009,934.0010,411.0010,874.0011,529.0012,048.00
负债合计limitlimitlimitlimitlimitlimit7,094.008,911.0011,090.0013,536.0013,536.0011,090.0011,561.0012,296.0012,953.0013,536.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit77.00-3.00171.00-1,434.00-1,434.00171.00-70.00-14.00-1,084.00-1,434.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-107.00-73.0067.0055.0055.0067.0032.0065.00119.0055.00
资本公积limitlimitlimitlimitlimitlimit6,108.006,330.006,470.006,609.006,609.006,470.006,506.006,547.006,575.006,609.00
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limitlimitlimitlimitlimitlimit6,078.006,255.006,708.005,230.005,230.006,708.006,468.006,597.005,611.005,230.00
少数股东权益limitlimitlimitlimitlimitlimit1,211.001,318.001,471.001,684.001,684.001,471.001,700.001,598.001,463.001,684.00
所有者权益合计limitlimitlimitlimitlimitlimit7,289.007,573.008,179.006,914.006,914.008,179.008,168.008,195.007,074.006,914.00
股东权益比率limitlimitlimitlimitlimitlimit0.420.380.350.260.260.350.330.320.280.26
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-627.00-981.00-850.00-2,683.00-2,683.00-328.00-336.00-341.00-1,471.00-535.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit243.00388.00451.00532.00532.00119.00123.00127.00139.00143.00
经营性应收项目变动limitlimitlimitlimitlimitlimit5.00-62.00-87.0016.0016.001.00-9.00-3.0023.006.00
存货变动limitlimitlimitlimitlimitlimit48.00-224.00-277.00324.00324.00-195.00-104.0096.00130.00202.00
预付资产变动limitlimitlimitlimitlimitlimit-117.00-378.00-379.00-477.00-477.00-95.00-109.00-141.00-84.00-142.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-56.00100.00105.00-165.00-165.0047.00-28.00-40.00-12.00-85.00
其他营运资金变动limitlimitlimitlimitlimitlimit42.0078.00227.00107.00107.0094.002.0044.0013.0047.00
营运资金变动limitlimitlimitlimitlimitlimit-79.00-485.00-411.00-195.00-195.00-149.00-249.00-44.0070.0028.00
递延所得税limitlimitlimitlimitlimitlimit-61.0010.002.00-13.00-13.002.00-60.0019.0030.00-2.00
股权激励limitlimitlimitlimitlimitlimit171.00211.00111.00112.00112.0022.0028.0028.0028.0028.00
资产减值费用limitlimitlimitlimitlimitlimit------1,158.001,158.00------1,158.00--
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limitlimitlimitlimitlimitlimit35.0040.00-152.00269.00269.0029.0053.009.00-16.00222.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-318.00-817.00-849.00-821.00-821.00-305.00-439.00-202.00-63.00-116.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-970.00-1,686.00-2,011.00-2,608.00-2,608.00-519.00-510.00-700.00-741.00-656.00
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-65.00---75.00-5.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit537.00------------------
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limitlimitlimitlimitlimitlimit---------5.00---------5.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-498.00-1,686.00-2,086.00-2,613.00-2,613.00-519.00-510.00-700.00-741.00-661.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit75.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit943.004,065.004,598.004,920.004,997.001,196.00660.00886.002,378.001,073.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-602.00-2,402.00-2,685.00-2,732.00-2,809.00-783.00-152.00-197.00-1,784.00-676.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit341.001,663.001,913.002,188.002,188.00412.00509.00689.00594.00397.00
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limitlimitlimitlimitlimitlimit744.00983.001,124.001,280.001,280.00408.00331.00291.00241.00416.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,161.002,646.003,037.003,469.003,469.00820.00840.00980.00836.00813.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit363.00708.00850.00953.00953.00956.00953.00843.00921.00952.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit345.00142.00103.0035.0035.00-3.00-110.0078.0031.0036.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit708.00850.00953.00988.00988.00953.00843.00921.00952.00988.00
资本开支limitlimitlimitlimitlimitlimit-970.00-1,686.00-2,011.00-2,608.00-2,608.00-519.00-510.00-700.00-741.00-656.00
自由现金流limitlimitlimitlimitlimitlimit-1,288.00-2,503.00-2,860.00-3,429.00-3,429.00-823.00-950.00-902.00-805.00-772.00
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limitlimitlimitlimitlimitlimit0.000.0030.030.000.0030.03287.8647.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.0030.030.000.0030.03287.8647.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit2.301.140.770.820.550.770.670.590.490.82
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.853.642.122.041.372.121.991.681.102.04
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit10.504.372.271.881.262.271.811.621.171.88
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit21.529.146.317.265.886.316.096.116.037.26
企业价值倍数limitlimitlimitlimitlimitlimit-92.75-57.59295.69-10.85-8.80295.69-123.88-92.26-10.35-10.85
企业价值/息税前利润limitlimitlimitlimitlimitlimit-43.44-22.86-36.46-8.03-6.51-36.46-25.06-22.84-7.55-8.03
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.30-4.37-2.74-12.45-15.36-2.74-3.99-4.38-13.25-12.45
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limitlimitlimitlimitlimitlimit13,9747,1405,1454,3072,8975,1454,3363,8762,7344,307
企业价值limitlimitlimitlimitlimitlimit19,84714,71214,64016,39913,29214,64014,70414,80514,19616,399
月末股价limitlimitlimitlimitlimitlimit69.3834.3024.0219.6313.2024.0220.1517.8612.5619.63
每股现金净流量limitlimitlimitlimitlimitlimit-38.65-46.17-55.19-66.28-66.28-55.19-58.71-60.93-63.26-66.28
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-35.59-41.70-48.85-60.79-60.79-48.85-51.94-54.41-57.36-60.79
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-37.59-44.42-52.59-64.59-64.59-52.59-55.87-58.32-61.07-64.59
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-41.32-47.72-64.06-88.61-88.61-64.06-77.01-76.42-85.79-88.61
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----14.28----14.014.009.54----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-64.35-77.65-89.07-130.17-130.17-89.07-98.89-106.64-120.95-130.17
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.170.490.40-0.10-0.170.400.300.24-0.11-0.10
基本面趋势(F分数)limitlimitlimitlimitlimitlimit0342244322
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-0.82-1.65-1.79-2.28-2.28-1.79-2.03-2.07-2.12-2.28
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit2.060.960.980.900.870.870.870.890.830.87
斯隆比率 %limitlimitlimitlimitlimitlimit4.4714.7116.138.958.9516.1315.9516.6011.438.95
流动比率limitlimitlimitlimitlimitlimit1.261.531.821.261.261.821.811.471.351.26
速动比率limitlimitlimitlimitlimitlimit0.951.031.140.960.961.141.040.910.890.96
现金比率limitlimitlimitlimitlimitlimit0.580.610.640.460.460.640.550.470.450.46
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit79.9796.5038.6528.4023.8532.7328.4021.7822.4720.32
最低股价limitlimitlimitlimitlimitlimit8.3631.4417.948.848.4319.4617.0314.6312.308.84
股票回购率 %limitlimitlimitlimitlimitlimit-70.03-3.36-2.89-2.43-2.43-0.58-0.46-0.87-0.31-0.77
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.54------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.6918.8134.96-1.52-3.7131.6015.72-3.92-9.44-14.36
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-690.4868.55305.13-1,026.25-1,059.74252.63-166.67516.67-612.50-651.72
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-401.8918.75118.14-3,187.02-3,121.7432.39-426.38-1,081.73-1,530.75-192.98
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limitlimitlimitlimitlimitlimit139.61205.13211.35216.64218.48213.56214.55216.02217.34218.48
期末总股本limitlimitlimitlimitlimitlimit201.41208.18214.18219.39219.59214.18215.17217.04217.71219.39
β贝塔系数limitlimitlimitlimitlimitlimit2.372.342.552.332.232.552.582.402.072.33
重述日期limitlimitlimitlimitlimitlimit02/17/2202/21/2402/21/2402/21/2402/21/2402/21/2405/03/2308/02/2311/01/2302/21/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/17/2202/22/2302/21/2402/21/2402/22/2305/03/2308/02/2311/01/2302/21/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/17/2202/22/2302/21/2402/21/2402/22/2305/03/2308/02/2311/01/2302/21/24
股东人数limitlimitlimitlimitlimitlimit341300293429429293------429
在职员工人数limitlimitlimitlimitlimitlimit8,50011,38312,40810,83310,83312,40812,40812,40812,40810,833
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00