*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limitlimitlimitlimitlimitlimit0.01-0.010.030.060.060.020.010.020.010.02
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.05-3.22-0.72-0.54-0.53-0.15-0.15-0.12-0.09-0.17
每股息税前利润limitlimitlimitlimitlimitlimit1.04-3.24-0.73-0.56-0.55-0.16-0.15-0.13-0.10-0.17
稀释每股收益limitlimitlimitlimitlimitlimit0.70-3.12-0.74-0.60-0.60-0.24-0.15-0.12-0.14-0.19
扣非每股收益limitlimitlimitlimitlimitlimit0.79-3.13-0.74-0.60-0.60-0.24-0.15-0.12-0.14-0.19
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.21-3.29-1.11-0.80-0.80-1.11-1.07-1.00-0.97-0.80
每股自由现金流limitlimitlimitlimitlimitlimit-0.76-1.07-0.70-0.68-0.71-0.22-0.23-0.21-0.17-0.11
每股经营现金流limitlimitlimitlimitlimitlimit-0.70-1.03-0.59-0.59-0.62-0.17-0.20-0.18-0.14-0.11
每股现金limitlimitlimitlimitlimitlimit0.381.330.600.090.090.600.440.300.150.09
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit3.241.150.660.290.290.660.580.520.440.29
每股有形账面价值limitlimitlimitlimitlimitlimit3.241.150.660.290.290.660.580.520.440.29
每股总债务limitlimitlimitlimitlimitlimit1.630.170.060.100.100.060.060.050.040.10
月末股价limitlimitlimitlimitlimitlimit19.784.361.520.360.231.521.330.870.410.36
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 %limitlimitlimitlimitlimitlimit38.73-140.85-82.80-129.29-119.92-128.93-93.71-86.78-111.36-184.84
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.35-37.15-35.72-104.37-148.05-55.62-40.90-52.10-118.66-149.21
资产收益率 ROA %limitlimitlimitlimitlimitlimit20.43-93.26-57.08-76.39-74.74-80.40-54.92-51.39-75.85-125.73
有形股本回报率 %limitlimitlimitlimitlimitlimit38.73-140.85-82.80-129.29-119.92-128.93-93.71-86.77-111.36-184.83
有形资产收益率 %limitlimitlimitlimitlimitlimit20.43-93.26-57.08-76.39-74.74-80.40-54.92-51.39-75.85-125.73
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit84.76-335.41-541.38-193.26-203.65-332.97-285.60-232.85-134.33-213.74
已动用资本回报率 %limitlimitlimitlimitlimitlimit33.67-102.13-72.14-110.96-102.34-78.77-86.73-80.06-70.41-173.04
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-61.9742.57-0.88-----0.880.22-3.34-6.21--
资本回报率 %limitlimitlimitlimitlimitlimit-9.81-58.93-313.48-127.65-116.60-213.59-131.55-97.09-87.56-143.29
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit21.1612.4718.8421.3526.8018.8417.7914.1418.1121.35
实际借款利率 %limitlimitlimitlimitlimitlimit10.525.9810.1044.6175.24-7.53------213.33
毛利率 %limitlimitlimitlimitlimitlimit-838.121.57万-649.99-192.87-192.97-515.40-214.71-112.48-116.51-309.37
营业利润率 %limitlimitlimitlimitlimitlimit-2,941.922.17万-2,569.84-804.11-804.43-1,141.28-1,509.10-593.12-695.18-798.21
净利率 %limitlimitlimitlimitlimitlimit5,009.054.71万-2,334.74-946.31-946.68-1,121.38-1,476.61-580.38-1,011.75-1,027.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7,534.034.87万-2,259.43-849.45-849.81-728.95-1,471.29-574.31-659.43-988.99
自由现金流利润率 %limitlimitlimitlimitlimitlimit-5,456.351.62万-2,216.13-1,082.18-1,082.27-1,033.57-2,253.63-961.14-1,181.97-672.65
债务股本比率limitlimitlimitlimitlimitlimit0.500.150.090.350.350.090.090.090.080.35
股东权益比率limitlimitlimitlimitlimitlimit0.630.770.590.590.590.590.580.610.770.59
资产有息负债率limitlimitlimitlimitlimitlimit0.320.120.060.210.210.060.050.050.060.21
资产负债率limitlimitlimitlimitlimitlimit0.380.230.410.410.410.410.420.390.230.41
毛利润/总资产 %limitlimitlimitlimitlimitlimit-3.42-30.99-15.89-15.57-15.23-36.95-7.99-9.96-8.73-37.87
资产周转率limitlimitlimitlimitlimitlimit----0.020.080.080.020.010.020.020.03
应收账款周转天数limitlimitlimitlimitlimitlimit136.91--80.9991.27103.9048.01104.9453.52154.56123.16
应付账款周转天数limitlimitlimitlimitlimitlimit90.3617.4187.61107.98112.9238.63211.46133.66154.2161.70
存货周转天数limitlimitlimitlimitlimitlimit241.1135.1791.64258.20288.5743.92263.65306.23524.62218.02
现金循环周期limitlimitlimitlimitlimitlimit287.6617.7685.02241.49279.5553.29157.12226.09524.97279.49
存货周转率limitlimitlimitlimitlimitlimit1.5110.383.981.411.262.080.350.300.170.42
营业成本/收入 %limitlimitlimitlimitlimitlimit9.38-155.517.502.932.936.153.152.122.174.09
存货/收入limitlimitlimitlimitlimitlimit6.20--1.882.072.322.969.097.1312.459.78
资本开支/收入limitlimitlimitlimitlimitlimit4.11--3.481.431.432.263.191.282.000.49
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limitlimitlimitlimitlimitlimit1.39-0.855.0213.1013.093.451.693.973.034.41
营业成本limitlimitlimitlimitlimitlimit13.07132.4937.6738.3538.3521.215.338.436.5618.04
毛利润limitlimitlimitlimitlimitlimit-11.68-133.34-32.65-25.26-25.26-17.77-3.63-4.46-3.53-13.63
毛利率 %limitlimitlimitlimitlimitlimit-838.121.57万-649.99-192.87-192.97-515.40-214.71-112.48-116.51-309.37
销售及行政开支limitlimitlimitlimitlimitlimit20.1640.1673.2255.5855.5813.5314.6914.0011.7615.13
研发费用limitlimitlimitlimitlimitlimit9.1511.6123.2124.4724.478.057.235.065.776.41
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit29.3151.7796.4380.0480.0421.5721.9119.0617.5321.54
营业利润limitlimitlimitlimitlimitlimit-40.98-185.12-129.08-105.30-105.30-39.34-25.55-23.52-21.06-35.17
营业利润率 %limitlimitlimitlimitlimitlimit-2,941.922.17万-2,569.84-804.11-804.43-1,141.28-1,509.10-593.12-695.18-798.21
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-12.53-6.74-1.84-8.73-10.200.19-------10.20
净利息收入limitlimitlimitlimitlimitlimit-12.53-6.74-1.84-8.73-8.730.450.550.510.41-10.20
其他收入(支出)limitlimitlimitlimitlimitlimit145.12-231.3413.65-10.00-10.000.23-----10.00--
利润总额limitlimitlimitlimitlimitlimit91.61-423.19-117.27-124.03-124.03-38.65-25.00-23.02-30.65-45.37
所得税费用limitlimitlimitlimitlimitlimit-21.8321.85--0.110.11--------0.11
税率 %limitlimitlimitlimitlimitlimit23.835.16--0.090.09--------0.24
持续经营净利润limitlimitlimitlimitlimitlimit69.78-401.35-117.27-123.92-123.92-38.65-25.00-23.02-30.65-45.26
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limitlimitlimitlimitlimitlimit69.78-401.35-117.27-123.92-123.92-38.65-25.00-23.02-30.65-45.26
净利率 %limitlimitlimitlimitlimitlimit5,009.054.71万-2,334.74-946.31-946.68-1,121.38-1,476.61-580.38-1,011.75-1,027.17
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.75-3.12-0.74-0.60-0.60-0.24-0.15-0.12-0.14-0.19
稀释每股收益limitlimitlimitlimitlimitlimit0.70-3.12-0.74-0.60-0.60-0.24-0.15-0.12-0.14-0.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit100.0128.7158.6207.3259.9163.0167.1185.7215.9259.9
息税前利润limitlimitlimitlimitlimitlimit104.14-416.45-115.44-115.30-115.30-25.69-25.55-23.52-21.06-45.17
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.811.911.954.064.060.570.640.751.081.59
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit104.95-414.55-113.49-111.24-111.24-25.13-24.91-22.78-19.97-43.58
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7,534.034.87万-2,259.43-849.45-849.81-728.95-1,471.29-574.31-659.43-988.99
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limitlimitlimitlimitlimitlimit46.82201.6599.2825.8525.8599.2879.1162.3838.8725.85
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit46.82201.6599.2825.8525.8599.2879.1162.3838.8725.85
应收账款limitlimitlimitlimitlimitlimit1.040.152.084.474.472.081.812.847.424.47
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----15.00----15.0015.0015.00----
应收账款总额limitlimitlimitlimitlimitlimit1.040.1517.084.474.4717.0816.8217.847.424.47
原材料limitlimitlimitlimitlimitlimit16.7666.2442.5032.6832.6842.5019.6026.6724.0332.68
在产品limitlimitlimitlimitlimitlimit0.4220.8325.212.892.8925.210.10--1.522.89
存货调整limitlimitlimitlimitlimitlimit-1.99-77.00-59.16-8.48---59.16-2.66-2.33-2.51-8.48
库存商品limitlimitlimitlimitlimitlimit0.28--0.3018.3118.310.304.8910.2817.7518.31
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit15.4710.078.8545.4145.418.8521.9434.6240.7845.41
其他流动资产limitlimitlimitlimitlimitlimit227.174.3614.1518.1018.1014.1514.989.4510.7118.10
流动资产合计limitlimitlimitlimitlimitlimit290.49216.22139.3693.8393.83139.36132.85124.2997.7893.83
非流动投资limitlimitlimitlimitlimitlimit330.56--10.00----10.0010.0010.00----
土地limitlimitlimitlimitlimitlimit0.800.860.882.132.130.88------2.13
房屋及建筑物修缮limitlimitlimitlimitlimitlimit6.016.408.1712.6812.688.1711.4311.1610.8812.68
机器、家具和设备limitlimitlimitlimitlimitlimit----8.1823.0823.088.18------23.08
在建工程limitlimitlimitlimitlimitlimit4.130.939.031.101.109.03------1.10
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3.936.6112.4017.8417.8412.4026.9331.3037.4717.84
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit14.8614.8038.6556.8356.8338.6538.3642.4648.3456.83
累计折旧limitlimitlimitlimitlimitlimit-3.46-5.36-5.44-9.16-9.16-5.44-------9.16
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit11.409.4433.2147.6747.6733.2138.3642.4648.3447.67
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.092.480.180.180.180.180.180.180.180.18
非流动资产合计limitlimitlimitlimitlimitlimit342.0511.9243.3847.8547.8543.3848.5452.6448.5247.85
资产总计limitlimitlimitlimitlimitlimit632.54228.14182.74141.68141.68182.74181.38176.93146.30141.68
应付票据及应付账款limitlimitlimitlimitlimitlimit4.797.8510.2412.4612.4610.2414.4610.2311.9412.46
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit6.0010.7235.00----35.005.324.413.01--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit10.7918.5745.2412.4612.4645.2419.7814.6414.9412.46
短期借款limitlimitlimitlimitlimitlimit1.41----20.1820.18--------20.18
短期资本化租赁债务limitlimitlimitlimitlimitlimit--0.361.283.563.561.281.391.491.563.56
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.410.361.2823.7423.741.281.391.491.5623.74
流动递延收益负债limitlimitlimitlimitlimitlimit----3.384.714.713.382.211.414.744.71
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit----3.384.714.713.382.211.414.744.71
其他流动负债limitlimitlimitlimitlimitlimit5.408.6113.4212.3712.3713.4241.7840.564.6312.37
流动负债合计limitlimitlimitlimitlimitlimit17.6027.5563.3153.2853.2863.3165.1658.0925.8753.28
长期借款limitlimitlimitlimitlimitlimit197.7024.70----------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--1.198.845.285.288.848.468.087.665.28
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit197.7025.908.845.285.288.848.468.087.665.28
债务股本比率limitlimitlimitlimitlimitlimit0.500.150.090.350.350.090.090.090.080.35
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit21.83--2.00----2.002.943.37----
其他非流动负债limitlimitlimitlimitlimitlimit0.21------------------
非流动负债合计limitlimitlimitlimitlimitlimit219.7425.9010.855.285.2810.8511.4011.457.665.28
负债合计limitlimitlimitlimitlimitlimit237.3453.4574.1658.5658.5674.1676.5669.5433.5358.56
普通股limitlimitlimitlimitlimitlimit0.120.150.170.290.290.170.180.210.260.29
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-109.03-510.38-627.65-751.57-751.57-627.65-652.65-675.67-706.31-751.57
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit---1.40----------------
资本公积limitlimitlimitlimitlimitlimit504.11686.32736.07834.39834.39736.07757.29782.85818.83834.39
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limitlimitlimitlimitlimitlimit395.20174.69108.5983.1183.11108.59104.82107.39112.7783.11
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit395.20174.69108.5983.1183.11108.59104.82107.39112.7783.11
股东权益比率limitlimitlimitlimitlimitlimit0.630.770.590.590.590.590.580.610.770.59
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limitlimitlimitlimitlimitlimit69.78-401.35-117.27-123.92-123.92-38.65-25.00-23.02-30.65-45.26
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.811.911.954.064.060.570.640.751.081.59
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.960.98-16.93-0.35-0.35-0.530.12-0.97-4.444.95
存货变动limitlimitlimitlimitlimitlimit-13.67-69.61-16.63-39.29-39.29-9.66-13.32-12.59-2.58-10.80
预付资产变动limitlimitlimitlimitlimitlimit-27.954.49-9.67-0.89-0.890.65-0.755.53-5.870.19
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit5.5011.8333.68-2.23-2.234.032.54-6.32-1.783.34
其他营运资金变动limitlimitlimitlimitlimitlimit-0.39-1.11-1.96-0.48-0.49-0.63-0.14-0.15-0.15-0.05
营运资金变动limitlimitlimitlimitlimitlimit-37.47-53.42-11.51-43.25-43.25-6.15-11.55-14.49-14.82-2.38
递延所得税limitlimitlimitlimitlimitlimit21.83-21.83----------------
股权激励limitlimitlimitlimitlimitlimit4.024.9411.4613.4213.422.833.023.783.523.10
资产减值费用limitlimitlimitlimitlimitlimit--6.80--10.00------------
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limitlimitlimitlimitlimitlimit-129.25330.3721.5616.6626.6613.560.14-0.0711.1215.47
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-70.28-132.58-93.82-123.02-123.02-27.84-32.75-33.05-29.75-27.48
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-5.73-5.31-17.50-18.69-18.69-7.79-5.41-5.07-6.06-2.16
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----2.48--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----5.00--------------
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-----5.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--105.13----------------
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----2.48--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-5.7399.81-20.02-18.69-18.69-5.31-5.41-5.07-6.06-2.16
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----12.8862.1662.16--18.5921.7012.509.37
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-25.00------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit263.79----17.5017.50--------17.50
偿付债券现金流出limitlimitlimitlimitlimitlimit-----0.86-0.88-0.88-0.23-0.22-0.22-0.22-0.22
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit263.79---0.8616.6216.62-0.23-0.22-0.22-0.2217.28
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limitlimitlimitlimitlimitlimit53.58---0.56-0.50-0.5012.54-0.38-0.090.01-0.03
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit292.37-6.8211.4778.2878.2812.3117.9921.3912.2926.62
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit24.87241.23201.6599.2899.28120.1299.2879.1162.3838.87
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limitlimitlimitlimitlimitlimit216.36-39.58-102.37-63.43-63.43-20.84-20.17-16.73-23.52-3.02
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit241.23201.6599.2835.8535.8599.2879.1162.3838.8735.85
资本开支limitlimitlimitlimitlimitlimit-5.73-5.31-17.50-18.69-18.69-7.79-5.41-5.07-6.06-2.16
自由现金流limitlimitlimitlimitlimitlimit-76.01-137.89-111.32-141.71-141.71-35.63-38.15-38.12-35.80-29.64
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limitlimitlimitlimitlimitlimit28.260.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit24.940.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit94.19------------------
市净率limitlimitlimitlimitlimitlimit6.103.792.321.240.812.322.291.670.941.24
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.103.792.321.240.812.322.291.670.941.24
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit1,412.86--47.505.713.8747.5032.4414.066.285.71
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1,840.58-571.5532.368.105.7832.3625.5011.836.288.10
企业价值倍数limitlimitlimitlimitlimitlimit24.43-1.17-1.43-0.95-0.68-1.43-1.44-1.04-0.82-0.95
企业价值/息税前利润limitlimitlimitlimitlimitlimit24.62-1.17-1.41-0.92-0.66-1.41-1.41-1.02-0.80-0.92
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.06-85.47-70.92-108.70-151.52-70.92-70.92-98.04-125.00-108.70
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limitlimitlimitlimitlimitlimit2,41266225210373252240179106103
企业价值limitlimitlimitlimitlimitlimit2,5644871631067516317112676106
月末股价limitlimitlimitlimitlimitlimit19.784.361.520.360.231.521.330.870.410.36
每股现金净流量limitlimitlimitlimitlimitlimit-1.560.980.15-0.11-0.110.150.01-0.030.02-0.11
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.441.070.390.120.120.390.310.270.250.12
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.491.010.19-0.02-0.020.190.080.060.12-0.02
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.05-2.55-3.47-2.89-2.89-3.47-3.70-3.52-3.22-2.89
内在价值:市销率模型limitlimitlimitlimitlimitlimit0.61-0.35----------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit7.60------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-101.08-60.82-48.20-71.86-71.86-48.20-54.44-71.38-72.56-71.86
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit5.79-0.73-4.36-8.59-8.97-4.36-4.86-5.57-6.84-8.59
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4444444234
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit6.380.000.00-0.64-0.640.000.000.000.00-0.64
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit10.80--0.090.470.590.100.200.300.470.59
斯隆比率 %limitlimitlimitlimitlimitlimit23.05-161.56-1.8812.5612.56-1.88-1.413.9119.0812.56
流动比率limitlimitlimitlimitlimitlimit16.517.852.201.761.762.202.042.143.781.76
速动比率limitlimitlimitlimitlimitlimit15.637.482.060.910.912.061.701.542.200.91
现金比率limitlimitlimitlimitlimitlimit2.667.321.570.490.491.571.211.071.500.49
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.00------0.00
最高股价limitlimitlimitlimitlimitlimit30.6041.345.342.491.392.982.491.271.330.48
最低股价limitlimitlimitlimitlimitlimit1.474.361.440.350.201.441.240.790.410.35
股票回购率 %limitlimitlimitlimitlimitlimit-81.69-24.60-9.01-72.69-72.69-3.21-9.04-13.65-24.44-11.98
股票回购收益率 %limitlimitlimitlimitlimitlimit-----5.12-60.37-85.16---30.96-48.52-47.24-36.39
每股收入同比增长率 %limitlimitlimitlimitlimitlimit137.76-147.51578.3999.43100.00253.59----45.12-19.86
每股收益同比增长率 %limitlimitlimitlimitlimitlimit220.69-545.7176.2818.9218.9278.76--7.6936.3620.83
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit323.78-406.8277.7825.0225.3585.54-16.055.5869.23-8.73
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-3.91-17.93-22.71-5.01---22.71-20.01-16.97-11.45-5.01
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit92.87128.68158.58207.29259.90162.95167.14185.66215.88259.90
期末总股本limitlimitlimitlimitlimitlimit121.92151.91165.61285.98311.40165.61180.58205.22255.38285.98
β贝塔系数limitlimitlimitlimitlimitlimit3.392.162.701.732.092.702.571.872.561.73
重述日期limitlimitlimitlimitlimitlimit03/01/2303/01/2303/12/2403/12/2403/12/2403/12/2405/15/2308/14/2311/14/2303/12/24
报告日期limitlimitlimitlimitlimitlimit03/01/2103/01/2203/01/2303/12/2403/12/2403/01/2305/15/2308/14/2311/14/2303/12/24
收益发布日期limitlimitlimitlimitlimitlimit03/01/2103/01/2203/01/2303/12/2403/12/2403/01/2305/15/2308/08/2311/14/2303/12/24
股东人数limitlimitlimitlimitlimitlimit200200200150150200------150
在职员工人数limitlimitlimitlimitlimitlimit130221331298298331331331331298
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00