*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limitlimitlimitlimitlimitlimit19.2863.2960.5562.8373.47206.515.285.414.9357.86
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.5914.9314.91-0.902.6448.551.871.751.49-2.47
每股息税前利润limitlimitlimitlimitlimitlimit1.2311.0511.10-6.80-5.8338.580.630.490.26-7.21
稀释每股收益limitlimitlimitlimitlimitlimit-0.417.948.05-6.28-5.9128.320.350.130.04-6.43
扣非每股收益limitlimitlimitlimitlimitlimit-0.217.985.351.532.1118.700.410.470.161.08
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.1340.6537.59-7.88-7.8837.5936.0636.1436.78-7.88
每股自由现金流limitlimitlimitlimitlimitlimit0.896.82-24.76-6.77-5.87-92.76-0.060.670.66-7.14
每股经营现金流limitlimitlimitlimitlimitlimit5.4614.8711.778.9811.4539.500.561.731.317.85
每股现金limitlimitlimitlimitlimitlimit26.2517.8951.919.009.0051.9120.0222.8223.719.00
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit36.6938.81258.9573.2273.22258.9542.3842.6342.5973.22
每股有形账面价值limitlimitlimitlimitlimitlimit25.0325.86-205.13-69.49-69.49-205.1328.9229.2029.20-69.49
每股总债务limitlimitlimitlimitlimitlimit26.1319.07309.7895.3495.34309.7819.6819.6019.5895.34
月末股价limitlimitlimitlimitlimitlimit21.1926.3516.6816.5714.2516.6818.2917.3416.7516.57
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-1.1172.1119.95-8.23-16.3575.420.931.250.36-59.54
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-1.93106.21309.69-36.36-86.051,170.892.153.080.92-263.10
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.5637.907.65-2.94-6.3328.980.360.720.21-22.05
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.6745.7319.69-8.82-15.7974.490.920.880.25-59.50
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit4.65138.2751.67-15.77-30.21194.543.206.873.70-104.63
已动用资本回报率 %limitlimitlimitlimitlimitlimit1.9561.6211.80-3.63-7.7444.130.722.821.49-28.50
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-51.9978.6753.04-10.21-10.2153.0450.6452.6953.04-10.21
资本回报率 %limitlimitlimitlimitlimitlimit4.2852.965.780.741.6621.770.301.360.134.27
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.684.422.143.042.772.142.142.282.363.04
实际借款利率 %limitlimitlimitlimitlimitlimit5.895.330.580.350.801.060.393.223.081.49
毛利率 %limitlimitlimitlimitlimitlimit60.5736.9534.4729.8029.8032.5057.4558.3157.2727.48
营业利润率 %limitlimitlimitlimitlimitlimit6.0517.2711.992.842.8412.227.149.795.352.45
净利率 %limitlimitlimitlimitlimitlimit-2.1312.5513.30-10.00-10.0013.716.612.460.79-11.11
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.1723.5924.63-1.43-1.4323.5135.3632.3730.20-4.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.6010.78-40.89-10.77-10.77-44.92-1.0512.3313.35-12.34
债务股本比率limitlimitlimitlimitlimitlimit0.710.491.201.301.301.200.460.460.461.30
股东权益比率limitlimitlimitlimitlimitlimit0.500.560.370.350.350.370.570.570.570.35
资产有息负债率limitlimitlimitlimitlimitlimit0.360.270.440.450.450.440.270.260.260.45
资产负债率limitlimitlimitlimitlimitlimit0.490.440.620.640.640.620.410.410.410.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.07111.6419.838.7518.8568.683.1117.0015.1854.52
资产周转率limitlimitlimitlimitlimitlimit0.273.020.570.290.630.530.010.070.070.50
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit31.612.9913.1924.7212.423.68144.6341.0541.953.79
应付账款周转天数limitlimitlimitlimitlimitlimit61.083.4016.9427.4612.594.41270.7443.0645.423.44
存货周转天数limitlimitlimitlimitlimitlimit43.552.9410.9019.7310.682.93186.2869.8482.463.33
现金循环周期limitlimitlimitlimitlimitlimit14.082.527.1516.9810.512.1960.1767.8378.993.69
存货周转率limitlimitlimitlimitlimitlimit8.38124.2933.5018.5034.1731.200.491.311.1127.36
营业成本/收入 %limitlimitlimitlimitlimitlimit0.390.630.660.700.700.670.430.420.430.73
存货/收入limitlimitlimitlimitlimitlimit0.050.010.020.040.020.020.870.320.390.03
资本开支/收入limitlimitlimitlimitlimitlimit0.240.130.600.250.250.640.120.200.130.26
资本开支/营业利润limitlimitlimitlimitlimitlimit3.920.745.038.838.835.241.632.002.4910.56
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.840.543.101.751.753.351.100.610.501.91
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limitlimitlimitlimitlimitlimit1,888.0019,819.0018,634.0017,016.0017,016.0017,136.00440.00453.00413.0015,710.00
营业成本limitlimitlimitlimitlimitlimit744.0012,496.0012,210.0011,945.0011,945.0011,566.00187.00189.00177.0011,393.00
毛利润limitlimitlimitlimitlimitlimit1,144.007,323.006,424.005,070.005,070.005,570.00253.00264.00237.004,317.00
毛利率 %limitlimitlimitlimitlimitlimit60.5736.9534.4729.8029.8032.5057.4558.3157.2727.48
销售及行政开支limitlimitlimitlimitlimitlimit475.002,686.003,015.002,989.002,989.002,673.00110.00107.00105.002,667.00
研发费用limitlimitlimitlimitlimitlimit29.0032.0033.00--22.007.008.007.006.00--
其他营业成本limitlimitlimitlimitlimitlimit525.001,182.001,142.001,598.001,576.00795.00103.00106.00103.001,265.00
总营业成本limitlimitlimitlimitlimitlimit1,029.003,900.004,190.004,587.004,587.003,475.00221.00220.00214.003,932.00
营业利润limitlimitlimitlimitlimitlimit114.003,423.002,234.00483.00483.002,095.0031.0044.0022.00385.00
营业利润率 %limitlimitlimitlimitlimitlimit6.0517.2711.992.842.8412.227.149.795.352.45
利息收入limitlimitlimitlimitlimitlimit40.0034.0093.00207.00207.0064.0029.0024.0026.00129.00
利息支出limitlimitlimitlimitlimitlimit-148.00-111.00-79.00-90.00-90.00-36.00-13.00-13.00-13.00-51.00
净利息收入limitlimitlimitlimitlimitlimit-108.00-77.0014.00117.00117.0027.0015.0010.0014.0078.00
其他收入(支出)limitlimitlimitlimitlimitlimit-34.004.001,088.00-2,532.00-2,532.001,043.00-7.00-27.00-27.00-2,471.00
利润总额limitlimitlimitlimitlimitlimit-28.003,350.003,335.00-1,932.00-1,932.003,165.0039.0028.009.00-2,008.00
所得税费用limitlimitlimitlimitlimitlimit-24.00-828.00-798.00297.00297.00-747.00-11.00-19.00-9.00336.00
税率 %limitlimitlimitlimitlimitlimit-86.4724.7323.9415.3715.3723.6029.1867.3994.1416.72
持续经营净利润limitlimitlimitlimitlimitlimit-52.002,521.002,537.00-1,635.00-1,635.002,418.0028.009.001.00-1,672.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit12.00-35.00-59.00-67.00-67.00-68.001.002.003.00-73.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-40.002,486.002,478.00-1,702.00-1,702.002,350.0029.0011.003.00-1,745.00
净利率 %limitlimitlimitlimitlimitlimit-2.1312.5513.30-10.00-10.0013.716.612.460.79-11.11
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.419.049.17-6.28-5.9128.320.350.130.04-6.43
稀释每股收益limitlimitlimitlimitlimitlimit-0.417.948.05-6.28-5.9128.320.350.130.04-6.43
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit97.9313.1307.7270.8271.583.083.383.883.8271.5
息税前利润limitlimitlimitlimitlimitlimit120.003,461.003,415.00-1,841.00-1,841.003,201.0053.0041.0022.00-1,957.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit525.001,214.001,175.001,598.001,598.00828.00103.00106.00103.001,286.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit645.004,675.004,589.00-243.00-243.004,029.00155.00147.00125.00-670.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit34.1723.5924.63-1.43-1.4323.5135.3632.3730.20-4.27
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limitlimitlimitlimitlimitlimit896.00536.002,498.001,821.001,821.002,498.00920.00702.001,095.001,821.00
短期证券limitlimitlimitlimitlimitlimit1,638.001,010.001,810.00623.00623.001,810.00755.001,211.00895.00623.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,534.001,546.004,307.002,444.002,444.004,307.001,675.001,913.001,989.002,444.00
应收账款limitlimitlimitlimitlimitlimit160.00165.001,183.001,122.001,122.001,183.00211.00197.00183.001,122.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit30.0034.00--------49.0051.0060.00--
应收账款总额limitlimitlimitlimitlimitlimit190.00199.001,183.001,122.001,122.001,183.00260.00247.00243.001,122.00
原材料limitlimitlimitlimitlimitlimit5.0014.0054.0027.0027.0054.0036.0040.0040.0027.00
在产品limitlimitlimitlimitlimitlimit8.0012.0036.0068.0068.0036.0020.0018.0025.0068.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit85.0078.00536.00569.00569.00536.0082.0094.00102.00569.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit98.00103.00626.00665.00665.00626.00138.00152.00168.00665.00
其他流动资产limitlimitlimitlimitlimitlimit86.0078.00642.00660.00660.00642.00107.0084.0073.00660.00
流动资产合计limitlimitlimitlimitlimitlimit2,908.001,927.006,758.004,892.004,892.006,758.002,180.002,397.002,473.004,892.00
非流动投资limitlimitlimitlimitlimitlimit285.00298.00525.00314.00314.00525.00365.00193.00136.00314.00
土地limitlimitlimitlimitlimitlimit29.0029.0047.0047.0047.0047.00------47.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit115.00116.00497.00539.00539.00497.00------539.00
机器、家具和设备limitlimitlimitlimitlimitlimit887.00911.003,506.004,195.004,195.003,506.00------4,195.00
在建工程limitlimitlimitlimitlimitlimit100.00159.003,979.001,844.001,844.003,979.00592.00619.00646.001,844.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit4,312.004,630.009,988.0014,188.0014,188.009,988.002,976.002,974.002,952.0014,188.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit5,443.005,844.0018,017.0020,813.0020,813.0018,017.003,569.003,593.003,598.0020,813.00
累计折旧limitlimitlimitlimitlimitlimit-2,925.00-3,357.00-7,288.00-8,185.00-8,185.00-7,288.00-1,245.00-1,280.00-1,310.00-8,185.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,519.002,487.0010,729.0012,627.0012,627.0010,729.002,324.002,312.002,288.0012,627.00
无形资产limitlimitlimitlimitlimitlimit1,125.001,120.0038,509.0038,746.0038,746.0038,509.001,126.001,126.001,124.0038,746.00
商誉limitlimitlimitlimitlimitlimit512.00511.00758.00----758.00533.00533.00533.00--
其他非流动资产limitlimitlimitlimitlimitlimit236.00214.002,228.00530.00530.002,228.00199.00209.00209.00530.00
非流动资产合计limitlimitlimitlimitlimitlimit4,165.004,118.0051,991.0052,217.0052,217.0051,991.004,014.003,840.003,758.0052,217.00
资产总计limitlimitlimitlimitlimitlimit7,073.006,045.0058,748.0057,109.0057,109.0058,748.006,194.006,237.006,230.0057,109.00
应付票据及应付账款limitlimitlimitlimitlimitlimit123.00110.001,024.00774.00774.001,024.0086.0092.0084.00774.00
应交税费limitlimitlimitlimitlimitlimit20.0012.0013.00----13.0013.0014.0014.00--
其他应付账款limitlimitlimitlimitlimitlimit-----13.00-----13.00--------
应交税费和其他应付款limitlimitlimitlimitlimitlimit124.0051.003,033.003,443.003,443.003,033.0026.0092.0079.003,443.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit268.00172.004,057.004,217.004,217.004,057.00126.00198.00177.004,217.00
短期借款limitlimitlimitlimitlimitlimit898.00--1,553.003,047.003,047.001,553.00------3,047.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit15.0017.0018.00----18.0018.0018.0018.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit913.0017.001,553.003,047.003,047.001,553.0018.0018.0018.003,047.00
流动递延收益负债limitlimitlimitlimitlimitlimit105.00141.00833.00755.00755.00833.00129.00108.00122.00755.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit105.00141.00833.00755.00755.00833.00129.00108.00122.00755.00
其他流动负债limitlimitlimitlimitlimitlimit140.00130.00--------106.0074.0080.00--
流动负债合计limitlimitlimitlimitlimitlimit1,425.00460.006,443.008,019.008,019.006,443.00378.00398.00397.008,019.00
长期借款limitlimitlimitlimitlimitlimit1,495.001,496.0021,344.0019,717.0019,717.0021,344.001,497.001,497.001,497.0019,717.00
长期资本租赁负债limitlimitlimitlimitlimitlimit115.00135.002,809.003,121.003,121.002,809.00132.00128.00128.003,121.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,610.001,631.0024,152.0022,839.0022,839.0024,152.001,629.001,626.001,625.0022,839.00
债务股本比率limitlimitlimitlimitlimitlimit0.710.491.201.301.301.200.460.460.461.30
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit360.00414.005,355.005,014.005,014.005,355.00439.00440.00440.005,014.00
其他非流动负债limitlimitlimitlimitlimitlimit71.00126.00748.00849.00849.00748.00105.00103.00102.00849.00
非流动负债合计limitlimitlimitlimitlimitlimit2,041.002,171.0030,255.0028,702.0028,702.0030,255.002,172.002,168.002,168.0028,702.00
负债合计limitlimitlimitlimitlimitlimit3,466.002,631.0036,698.0036,721.0036,721.0036,698.002,551.002,566.002,565.0036,721.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit584.00656.0013,440.0011,738.0011,738.0013,440.00863.00874.00877.0011,738.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-188.00-212.00-175.00-160.00-160.00-175.00-167.00-154.00-162.00-160.00
资本公积limitlimitlimitlimitlimitlimit3,321.003,346.008,223.008,302.008,302.008,223.003,376.003,380.003,384.008,302.00
库存股limitlimitlimitlimitlimitlimit-175.00-437.00---------526.00-526.00-526.00--
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,542.003,354.0021,488.0019,880.0019,880.0021,488.003,546.003,574.003,573.0019,880.00
少数股东权益limitlimitlimitlimitlimitlimit65.0060.00563.00508.00508.00563.0097.0097.0092.00508.00
所有者权益合计limitlimitlimitlimitlimitlimit3,607.003,414.0022,050.0020,388.0020,388.0022,050.003,643.003,671.003,666.0020,388.00
股东权益比率limitlimitlimitlimitlimitlimit0.500.560.370.350.350.370.570.570.570.35
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-52.002,521.002,537.00-1,635.00-1,635.002,418.0028.009.001.00-1,672.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit525.001,214.001,175.001,598.001,598.00828.00103.00106.00103.001,286.00
经营性应收项目变动limitlimitlimitlimitlimitlimit2.00207.00-75.0021.0021.00-11.00-14.0015.002.0018.00
存货变动limitlimitlimitlimitlimitlimit---176.0016.00-38.00------------
预付资产变动limitlimitlimitlimitlimitlimit--81.00-36.0016.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit30.0045.00-15.00271.00271.0011.00-42.0029.00-10.00295.00
其他营运资金变动limitlimitlimitlimitlimitlimit-25.00-109.00-50.00-119.00-141.00-6.00-21.00-48.002.00-74.00
营运资金变动limitlimitlimitlimitlimitlimit8.0048.00-160.00151.00151.00-6.00-77.00-5.00-6.00239.00
递延所得税limitlimitlimitlimitlimitlimit18.00640.00730.00-337.00-337.00701.007.001.00---345.00
股权激励limitlimitlimitlimitlimitlimit9.0059.0083.0052.0052.0075.003.003.003.0043.00
资产减值费用limitlimitlimitlimitlimitlimit2.00--1.00761.00761.00--3.0033.00--725.00
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limitlimitlimitlimitlimitlimit24.00173.00-744.001,843.001,843.00-737.00-20.00-3.0010.001,856.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit534.004,655.003,621.002,433.002,433.003,278.0046.00145.00110.002,132.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-409.00-1,619.00-3,050.00-3,101.00-4,293.00-10,975.00-51.00-89.00-82.00-4,071.00
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------39.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----8.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----8.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-2,805.00-6,339.00-1,966.00-2,408.00-2,408.00-1,425.00-239.00-662.00-115.00-1,392.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,110.004,391.004,160.003,859.003,859.003,240.00458.00355.00487.002,560.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---123.00-7,207.00-2.00------------
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limitlimitlimitlimitlimitlimit-39.00-557.00-996.00-1,196.0033.00-14.00--31.00-4.005.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,142.00-4,247.00-9,060.00-2,809.00-2,809.00-9,175.00168.00-365.00285.00-2,898.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-43.00-261.00-89.00--------------
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limitlimitlimitlimitlimitlimit--6,750.002,000.001,500.001,500.002,000.00------1,500.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1.00-2,992.00-2,143.00-1,765.00-1,765.00-2,143.00-------1,765.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1.003,758.00-143.00-265.00-265.00-143.00-------265.00
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limitlimitlimitlimitlimitlimit29.0018.00-42.00-12.00-10.00-47.00-------10.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-16.003,515.00-274.00-277.00-277.00-190.00-1.00---1.00-276.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,522.004,357.008,277.002,562.002,562.008,647.00706.00921.00703.002,952.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.00-4.00-2.003.003.001.002.002.00-2.001.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-625.003,920.00-5,715.00-650.00-650.00-6,086.00216.00-218.00392.00-1,040.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit897.008,277.002,562.001,912.001,912.002,562.00921.00703.001,096.001,912.00
资本开支limitlimitlimitlimitlimitlimit-447.00-2,520.00-11,242.00-4,265.00-4,265.00-10,975.00-51.00-89.00-55.00-4,071.00
自由现金流limitlimitlimitlimitlimitlimit87.002,136.00-7,620.00-1,833.00-1,833.00-7,697.00-5.0056.0055.00-1,939.00
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limitlimitlimitlimitlimitlimit0.003.322.070.000.002.070.630.600.580.00
扣非市盈率limitlimitlimitlimitlimitlimit0.003.303.1210.796.743.120.920.870.8510.79
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit160.530.650.44----0.440.510.480.46--
市净率limitlimitlimitlimitlimitlimit0.580.680.060.230.190.060.430.410.390.23
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.851.02--------0.630.590.57--
股价/自由现金流limitlimitlimitlimitlimitlimit23.863.86----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.881.771.421.841.241.420.430.400.391.84
市销率limitlimitlimitlimitlimitlimit1.100.420.280.260.190.280.080.080.080.26
市盈增长比limitlimitlimitlimitlimitlimit--0.380.060.22--0.060.020.010.010.22
企业价值/收入limitlimitlimitlimitlimitlimit1.110.121.251.671.601.250.090.070.061.67
企业价值倍数limitlimitlimitlimitlimitlimit3.250.525.09-116.87-112.195.090.360.290.26-116.87
企业价值/息税前利润limitlimitlimitlimitlimitlimit17.480.706.84-15.45-14.836.840.480.380.35-15.45
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.72142.8614.62-6.47-6.7414.62208.33263.16285.71-6.47
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-0.6930.42-52.21-60.30-73.44-52.21-45.57-48.42-51.15-60.30
席勒市盈率limitlimitlimitlimitlimitlimit--6.252.312.422.082.312.482.322.222.42
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limitlimitlimitlimitlimitlimit2,0462,2771,3844,4993,8661,3841,5301,4541,4054,499
企业价值limitlimitlimitlimitlimitlimit2,1002,43923,34428,44827,30723,3441,5991,2811,15228,448
月末股价limitlimitlimitlimitlimitlimit21.1926.3516.6816.5714.2516.6818.2917.3416.7516.57
每股现金净流量limitlimitlimitlimitlimitlimit-10.32-13.25-397.13-128.12-128.12-397.13-11.62-8.94-7.96-128.12
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-6.45-8.85-367.60-119.10-119.10-367.60-5.59-3.17-2.19-119.10
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-8.58-11.23-382.67-123.79-123.79-382.67-8.91-6.27-5.32-123.79
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit37.5680.1965.21-2.21-2.2165.21-107.74-106.12-107.50-2.21
内在价值:市销率模型limitlimitlimitlimitlimitlimit22.89293.73288.2994.5494.54288.29287.56286.91285.5594.54
彼得林奇公允价值limitlimitlimitlimitlimitlimit--248.16493.8052.8052.80493.80496.05498.45493.4052.80
格雷厄姆估值limitlimitlimitlimitlimitlimit--68.15--------113.63114.45113.86--
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-33.67-55.31-258.71-104.57-104.57-258.71-1.29-3.472.05-104.57
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.046.130.860.490.480.865.685.665.640.49
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6763368653
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.933.972.94-2.62-2.622.94-3.90-4.04-4.17-2.62
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.500.507.190.757.047.090.060.550.537.04
斯隆比率 %limitlimitlimitlimitlimitlimit8.0334.3713.47-2.32-2.3213.47129.53134.50126.80-2.32
流动比率limitlimitlimitlimitlimitlimit2.044.191.050.610.611.055.766.026.230.61
速动比率limitlimitlimitlimitlimitlimit1.973.960.950.530.530.955.405.645.810.53
现金比率limitlimitlimitlimitlimitlimit1.783.360.670.300.300.674.434.815.010.30
利息保障倍数limitlimitlimitlimitlimitlimit0.7730.7928.205.355.3558.042.363.351.757.53
最高股价limitlimitlimitlimitlimitlimit43.3930.2726.7823.7424.8019.0720.3618.5123.7416.57
最低股价limitlimitlimitlimitlimitlimit19.9420.9315.489.689.5315.8316.0315.1316.469.68
股票回购率 %limitlimitlimitlimitlimitlimit1.2710.503.98-227.19-227.19---0.84-0.20-0.07-223.58
股票回购收益率 %limitlimitlimitlimitlimitlimit2.1211.486.45--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-1.11228.29-4.333.75-67.24-2.65-9.67-8.66-17.65-71.98
每股收益同比增长率 %limitlimitlimitlimitlimitlimit36.922,036.591.39-178.01-119.834.72-66.98-18.75-85.19-122.70
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-14.57126.62-0.11-106.03-95.214.36-37.710.63-21.12-105.08
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-5.538.5852.0249.81--52.0259.6265.5471.2849.81
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit97.92275.12270.10270.84271.5082.9883.3383.7783.85271.50
期末总股本limitlimitlimitlimitlimitlimit96.5586.4182.98271.50271.5282.9883.6883.8583.91271.50
β贝塔系数limitlimitlimitlimitlimitlimit0.750.510.650.850.780.650.640.770.760.85
重述日期limitlimitlimitlimitlimitlimit02/24/2202/29/2402/29/2402/29/2402/29/2402/29/2405/09/2308/08/2311/06/2302/29/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/24/2202/23/2302/29/2402/29/2402/23/2305/09/2308/08/2311/06/2302/29/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/24/2202/23/2303/01/2403/01/2402/23/2305/09/2308/08/2311/06/2303/01/24
股东人数limitlimitlimitlimitlimitlimit7,7667,5587,3168,6608,6607,316------8,660
在职员工人数limitlimitlimitlimitlimitlimit2,4002,5002,3002,3002,3002,3002,3002,3002,3002,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00