*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limitlimitlimitlimitlimitlimit22.3229.0235.6043.6443.619.5110.2610.4711.0911.79
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.563.594.227.757.741.511.571.542.192.45
每股息税前利润limitlimitlimitlimitlimitlimit0.901.262.095.025.010.930.950.881.481.71
稀释每股收益limitlimitlimitlimitlimitlimit0.591.131.608.428.410.740.735.081.171.43
扣非每股收益limitlimitlimitlimitlimitlimit0.771.131.6010.787.382.280.732.371.173.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.432.273.034.524.523.032.813.132.924.52
每股自由现金流limitlimitlimitlimitlimitlimit6.698.8610.6813.1513.144.993.612.180.856.50
每股经营现金流limitlimitlimitlimitlimitlimit8.8210.7813.3816.5316.515.694.422.821.517.76
每股现金limitlimitlimitlimitlimitlimit15.7916.5521.1023.8223.8221.1024.0923.2719.8323.82
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit14.4718.5124.8037.2637.2624.8027.4533.9535.0337.26
每股有形账面价值limitlimitlimitlimitlimitlimit12.4613.1819.6030.1530.1519.6022.3828.9927.9730.15
每股总债务limitlimitlimitlimitlimitlimit10.9011.0911.0011.1611.1611.0010.9710.8411.0211.16
月末股价limitlimitlimitlimitlimitlimit550.43649.11388.27706.49764.53388.27464.72561.97558.96706.49
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 %limitlimitlimitlimitlimitlimit4.807.057.4527.3526.7412.5611.2966.6813.7215.94
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.130.200.481.441.300.800.674.030.860.84
资产收益率 ROA %limitlimitlimitlimitlimitlimit1.612.362.7011.2811.654.924.4629.276.457.27
有形股本回报率 %limitlimitlimitlimitlimitlimit5.589.079.8434.1132.8316.0614.0579.7016.6219.82
有形资产收益率 %limitlimitlimitlimitlimitlimit1.692.552.9612.2912.675.384.8331.537.037.98
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit18.4420.8027.5554.2055.4347.0643.9239.9765.9171.12
已动用资本回报率 %limitlimitlimitlimitlimitlimit4.444.756.4811.9211.7810.8810.258.4713.0914.47
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit5,600.0047.4927.8035.1735.1727.8031.2955.9855.8135.17
资本回报率 %limitlimitlimitlimitlimitlimit2.412.742.679.409.894.843.9122.705.626.19
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.277.899.179.459.819.179.468.889.479.45
实际借款利率 %limitlimitlimitlimitlimitlimit2.021.291.211.061.071.291.071.081.071.06
毛利率 %limitlimitlimitlimitlimitlimit78.1677.0578.2978.5978.5978.6179.1078.0978.3278.83
营业利润率 %limitlimitlimitlimitlimitlimit4.404.364.908.498.497.996.875.4410.1011.08
净利率 %limitlimitlimitlimitlimitlimit2.633.904.4919.3019.307.737.1648.5610.5812.11
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.4812.3611.8617.7717.7715.8815.2714.7019.7120.80
自由现金流利润率 %limitlimitlimitlimitlimitlimit29.9630.5129.9930.1430.1452.4735.1620.847.6555.15
债务股本比率limitlimitlimitlimitlimitlimit0.750.600.440.300.300.440.400.320.320.30
股东权益比率limitlimitlimitlimitlimitlimit0.330.340.380.440.440.380.410.460.480.44
资产有息负债率limitlimitlimitlimitlimitlimit0.250.210.170.130.130.170.160.150.150.13
资产负债率limitlimitlimitlimitlimitlimit0.670.660.620.560.560.620.590.540.520.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit47.9346.5647.0845.9547.4349.9949.2947.0747.7647.32
资产周转率limitlimitlimitlimitlimitlimit0.610.600.600.590.600.160.160.150.150.15
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit74.4874.2678.4776.5158.0361.6961.6946.7345.0959.98
应付账款周转天数limitlimitlimitlimitlimitlimit16.0816.5942.1238.0032.9851.5652.2938.6522.0817.24
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit58.4057.6736.3538.5125.0510.139.408.0823.0142.74
营业成本/收入 %limitlimitlimitlimitlimitlimit0.220.230.220.210.210.210.210.220.220.21
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.100.070.080.080.080.070.080.060.060.11
资本开支/营业利润limitlimitlimitlimitlimitlimit2.171.531.550.910.910.931.151.130.590.97
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.240.180.200.200.200.120.180.230.440.16
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limitlimitlimitlimitlimitlimit4,519.005,896.007,245.008,971.008,971.001,940.002,096.002,150.002,288.002,437.00
营业成本limitlimitlimitlimitlimitlimit987.001,353.001,573.001,921.001,921.00415.00438.00471.00496.00516.00
毛利润limitlimitlimitlimitlimitlimit3,532.004,543.005,672.007,050.007,050.001,525.001,658.001,679.001,792.001,921.00
毛利率 %limitlimitlimitlimitlimitlimit78.1677.0578.2978.5978.5978.6179.1078.0978.3278.83
销售及行政开支limitlimitlimitlimitlimitlimit2,309.002,889.003,549.004,164.004,164.00916.001,022.001,041.001,012.001,089.00
研发费用limitlimitlimitlimitlimitlimit1,024.001,397.001,768.002,124.002,124.00454.00492.00521.00549.00562.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit3,333.004,286.005,317.006,288.006,288.001,370.001,514.001,562.001,561.001,651.00
营业利润limitlimitlimitlimitlimitlimit199.00257.00355.00762.00762.00155.00144.00117.00231.00270.00
营业利润率 %limitlimitlimitlimitlimitlimit4.404.364.908.498.497.996.875.4410.1011.08
利息收入limitlimitlimitlimitlimitlimit39.0020.0082.00302.00302.0039.0060.0074.0082.0086.00
利息支出limitlimitlimitlimitlimitlimit-33.00-28.00-27.00-24.00-24.00-7.00-6.00-6.00-6.00-6.00
净利息收入limitlimitlimitlimitlimitlimit6.0020.0055.00278.00278.0032.0054.0068.0076.0080.00
其他收入(支出)limitlimitlimitlimitlimitlimit-55.00-28.00-11.00-32.00-32.00-4.00-10.00-11.00-8.00-3.00
利润总额limitlimitlimitlimitlimitlimit150.00249.00399.001,008.001,008.00183.00188.00174.00299.00347.00
所得税费用limitlimitlimitlimitlimitlimit-31.00-19.00-74.00723.00723.00-33.00-38.00870.00-57.00-52.00
税率 %limitlimitlimitlimitlimitlimit20.677.6318.55-71.73-71.7318.0320.21-500.0019.0614.99
持续经营净利润limitlimitlimitlimitlimitlimit119.00230.00325.001,731.001,731.00150.00150.001,044.00242.00295.00
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limitlimitlimitlimitlimitlimit119.00230.00325.001,731.001,731.00150.00150.001,044.00242.00295.00
净利率 %limitlimitlimitlimitlimitlimit2.633.904.4919.3019.307.737.1648.5610.5812.11
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.611.161.618.488.480.740.745.121.181.44
稀释每股收益limitlimitlimitlimitlimitlimit0.591.131.608.428.410.740.735.081.171.43
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit202.5203.2203.5205.6206.8204.1204.3205.4206.3206.8
息税前利润limitlimitlimitlimitlimitlimit183.00257.00426.001,032.001,032.00190.00194.00180.00305.00353.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit336.00472.00433.00562.00562.00118.00126.00136.00146.00154.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit519.00729.00859.001,594.001,594.00308.00320.00316.00451.00507.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.4812.3611.8617.7717.7715.8815.2714.7019.7120.80
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limitlimitlimitlimitlimitlimit1,677.001,728.001,470.001,897.001,897.001,470.001,852.001,663.001,112.001,897.00
短期证券limitlimitlimitlimitlimitlimit1,415.001,576.002,810.002,980.002,980.002,810.003,062.003,084.002,955.002,980.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,092.003,304.004,280.004,877.004,877.004,280.004,914.004,747.004,067.004,877.00
应收账款limitlimitlimitlimitlimitlimit1,009.001,390.001,725.002,036.002,036.001,725.001,109.001,093.001,168.002,036.00
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limitlimitlimitlimitlimitlimit1,009.001,390.001,725.002,036.002,036.001,725.001,109.001,093.001,168.002,036.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit421.00526.00649.00864.00864.00649.00711.00763.00811.00864.00
流动资产合计limitlimitlimitlimitlimitlimit4,522.005,220.006,654.007,777.007,777.006,654.006,734.006,603.006,046.007,777.00
非流动投资limitlimitlimitlimitlimitlimit1,468.001,630.002,117.003,203.003,203.002,117.002,239.002,740.002,939.003,203.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit1,115.001,377.001,769.002,318.002,318.001,769.001,883.001,969.002,085.002,318.00
在建工程limitlimitlimitlimitlimitlimit9.0014.0053.0033.0033.0053.0069.0070.0014.0033.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit622.00791.00908.001,007.001,007.00908.00908.00882.00979.001,007.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,746.002,182.002,730.003,358.003,358.002,730.002,860.002,921.003,078.003,358.00
累计折旧limitlimitlimitlimitlimitlimit-632.00-825.00-995.00-1,285.00-1,285.00-995.00-1,061.00-1,117.00-1,180.00-1,285.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,114.001,357.001,735.002,073.002,073.001,735.001,799.001,804.001,898.002,073.00
无形资产limitlimitlimitlimitlimitlimit394.001,064.001,056.001,455.001,455.001,056.001,035.001,012.001,446.001,455.00
商誉limitlimitlimitlimitlimitlimit241.00777.00824.001,231.001,231.00824.00823.00821.001,204.001,231.00
其他非流动资产limitlimitlimitlimitlimitlimit1,217.001,527.001,737.002,879.002,879.001,737.001,807.002,764.002,762.002,879.00
非流动资产合计limitlimitlimitlimitlimitlimit4,193.005,578.006,645.009,610.009,610.006,645.006,880.008,320.009,045.009,610.00
资产总计limitlimitlimitlimitlimitlimit8,715.0010,798.0013,299.0017,387.0017,387.0013,299.0013,614.0014,923.0015,091.0017,387.00
应付票据及应付账款limitlimitlimitlimitlimitlimit34.0089.00274.00126.00126.00274.00228.00171.0069.00126.00
应交税费limitlimitlimitlimitlimitlimit58.00101.00109.00123.00123.00109.00------123.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit372.00444.00490.00650.00650.00490.00694.00893.001,001.00650.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit464.00634.00873.00899.00899.00873.00922.001,064.001,070.00899.00
短期借款limitlimitlimitlimitlimitlimit--92.00----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit72.0082.0096.0089.0089.0096.0097.0090.0091.0089.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit72.00174.0096.0089.0089.0096.0097.0090.0091.0089.00
流动递延收益负债limitlimitlimitlimitlimitlimit2,963.003,836.004,660.005,785.005,785.004,660.004,742.004,613.004,440.005,785.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit2,963.003,836.004,660.005,785.005,785.004,660.004,742.004,613.004,440.005,785.00
其他流动负债limitlimitlimitlimitlimitlimit238.00305.00376.00592.00592.00376.00------592.00
流动负债合计limitlimitlimitlimitlimitlimit3,737.004,949.006,005.007,365.007,365.006,005.005,761.005,767.005,601.007,365.00
长期借款limitlimitlimitlimitlimitlimit1,640.001,484.001,486.001,488.001,488.001,486.001,486.001,487.001,487.001,488.00
长期资本租赁负债limitlimitlimitlimitlimitlimit423.00556.00650.00707.00707.00650.00655.00635.00682.00707.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,063.002,040.002,136.002,195.002,195.002,136.002,141.002,122.002,169.002,195.00
债务股本比率limitlimitlimitlimitlimitlimit0.750.600.440.300.300.440.400.320.320.30
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit45.0063.0070.0081.0081.0070.0053.0045.0046.0081.00
其他非流动负债limitlimitlimitlimitlimitlimit36.0051.0056.00118.00118.0056.0059.0063.0093.00118.00
非流动负债合计limitlimitlimitlimitlimitlimit2,144.002,154.002,262.002,394.002,394.002,262.002,253.002,230.002,308.002,394.00
负债合计limitlimitlimitlimitlimitlimit5,881.007,103.008,267.009,759.009,759.008,267.008,014.007,997.007,909.009,759.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-234.00-4.00338.002,069.002,069.00338.00488.001,532.001,774.002,069.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit94.0034.00-102.00-37.00-37.00-102.00-70.00-91.00-157.00-37.00
资本公积limitlimitlimitlimitlimitlimit2,974.003,665.004,796.006,131.006,131.004,796.005,182.005,485.005,847.006,131.00
库存股limitlimitlimitlimitlimitlimit-------535.00-535.00-------282.00-535.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,834.003,695.005,032.007,628.007,628.005,032.005,600.006,926.007,182.007,628.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,834.003,695.005,032.007,628.007,628.005,032.005,600.006,926.007,182.007,628.00
股东权益比率limitlimitlimitlimitlimitlimit0.330.340.380.440.440.380.410.460.480.44
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limitlimitlimitlimitlimitlimit119.00230.00325.001,731.001,731.00150.00150.001,044.00242.00295.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit336.00472.00433.00562.00562.00118.00126.00136.00146.00154.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-152.00-401.00-340.00-300.00-300.00-785.00619.0016.00-83.00-852.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-55.00-93.00-39.00-203.00-203.0034.00-64.00-72.00-47.00-20.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit141.00157.00215.0034.0034.00296.00-305.00111.00-193.00421.00
其他营运资金变动limitlimitlimitlimitlimitlimit346.00395.00338.00368.00368.00863.00-119.00-250.00-301.001,038.00
营运资金变动limitlimitlimitlimitlimitlimit280.0058.00174.00-101.00-101.00408.00131.00-195.00-624.00587.00
递延所得税limitlimitlimitlimitlimitlimit-24.00-34.0015.00-857.00-857.0018.007.00-911.0030.0017.00
股权激励limitlimitlimitlimitlimitlimit870.001,131.001,401.001,604.001,604.00363.00381.00397.00413.00413.00
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limitlimitlimitlimitlimitlimit205.00334.00375.00459.00459.00105.00107.00109.00104.00139.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,786.002,191.002,723.003,398.003,398.001,162.00902.00580.00311.001,605.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-419.00-392.00-550.00-694.00-694.00-144.00-165.00-132.00-136.00-261.00
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-107.00-785.00-91.00-282.00------------
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-2,934.00-2,556.00-4,205.00-4,709.00-4,709.00-1,256.00-1,252.00-1,615.00-994.00-848.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,965.002,119.002,245.003,522.003,522.00545.00880.001,073.00915.00654.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-13.00-7.00----------------
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limitlimitlimitlimitlimitlimit1.0014.0018.00-4.00-286.00-19.0013.00---310.0011.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,507.00-1,607.00-2,583.00-2,167.00-2,167.00-874.00-524.00-674.00-525.00-444.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------538.00------------
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limitlimitlimitlimitlimitlimit1,482.00------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,628.00-61.00-94.00--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-146.00-61.00-94.00--------------
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limitlimitlimitlimitlimitlimit743.00-445.00-250.00-265.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit597.00-506.00-344.00-803.00-803.00-75.005.00-94.00-333.00-381.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit778.001,679.001,732.001,475.001,475.001,254.001,475.001,859.001,670.001,119.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit25.00-25.00-53.001.001.008.001.00-1.00-4.005.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit901.0053.00-257.00429.00429.00221.00384.00-189.00-551.00785.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,679.001,732.001,475.001,904.001,904.001,475.001,859.001,670.001,119.001,904.00
资本开支limitlimitlimitlimitlimitlimit-432.00-392.00-550.00-694.00-694.00-144.00-165.00-132.00-136.00-261.00
自由现金流limitlimitlimitlimitlimitlimit1,354.001,799.002,173.002,704.002,704.001,018.00737.00448.00175.001,344.00
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limitlimitlimitlimitlimitlimit932.93574.43242.6783.9190.91242.67237.1080.9872.4083.91
扣非市盈率limitlimitlimitlimitlimitlimit711.15574.43242.6765.54103.59242.67132.7897.4085.3465.54
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit226.70285.45128.23156.16166.30128.23165.44179.49191.16156.16
市净率limitlimitlimitlimitlimitlimit38.0435.0715.6518.9620.5215.6516.9316.5515.9618.96
股价/每股有形账面价值limitlimitlimitlimitlimitlimit44.1849.2519.8123.4325.3619.8120.7719.3819.9823.43
股价/自由现金流limitlimitlimitlimitlimitlimit82.3173.3036.3753.7257.2536.3744.2949.8048.0853.72
股价/每股经营现金流limitlimitlimitlimitlimitlimit62.4060.1929.0242.7545.5129.0234.3039.4738.7042.75
市销率limitlimitlimitlimitlimitlimit24.6622.3710.9116.1917.2610.9112.4214.3213.5216.19
市盈增长比limitlimitlimitlimitlimitlimit----4.051.482.194.052.532.031.871.48
企业价值/收入limitlimitlimitlimitlimitlimit23.6421.7910.5915.8317.0810.5912.0913.9813.3115.83
企业价值倍数limitlimitlimitlimitlimitlimit205.86176.2489.3289.1196.1489.3293.3496.3980.8789.11
企业价值/息税前利润limitlimitlimitlimitlimitlimit583.83499.91180.11137.64148.50180.11174.15166.33129.82137.64
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.170.200.560.730.670.560.570.600.770.73
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit----21.7121.2221.1121.7121.5421.3121.3321.22
席勒市盈率limitlimitlimitlimitlimitlimit------889.70967.76----1,135.22886.05889.70
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limitlimitlimitlimitlimitlimit107,798129,56878,773144,635156,72978,77394,803114,642114,618144,635
企业价值limitlimitlimitlimitlimitlimit106,841128,47876,725142,042153,00276,72592,127112,107112,811142,042
月末股价limitlimitlimitlimitlimitlimit550.43649.11388.27706.49764.53388.27464.72561.97558.96706.49
每股现金净流量limitlimitlimitlimitlimitlimit-14.24-19.03-19.65-23.85-23.85-19.65-15.20-15.93-18.74-23.85
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-6.94-9.43-7.95-9.68-9.68-7.95-6.27-6.83-9.09-9.68
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-10.38-13.81-13.27-16.39-16.39-13.27-11.12-11.91-14.46-16.39
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit53.8175.09105.65140.37140.37105.65115.17123.13124.59140.37
内在价值:市销率模型limitlimitlimitlimitlimitlimit--443.79551.41670.04670.04551.41578.80607.97635.15670.04
彼得林奇公允价值limitlimitlimitlimitlimitlimit----78.50184.50184.5078.5087.50144.25163.75184.50
格雷厄姆估值limitlimitlimitlimitlimitlimit14.7318.3126.5685.5270.7637.2141.9861.3564.2170.76
盈利能力值(EPV)limitlimitlimitlimitlimitlimit20.7435.1553.3884.7684.7653.3865.1378.5480.2584.76
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit11.6611.606.469.8010.676.467.929.509.659.80
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5587787877
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.19-2.94-3.09-2.65-2.65-3.09-2.95-2.58-2.48-2.65
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.310.300.280.380.330.270.220.320.360.33
斯隆比率 %limitlimitlimitlimitlimitlimit-1.84-3.281.392.882.881.393.428.158.142.88
流动比率limitlimitlimitlimitlimitlimit1.211.051.111.061.061.111.171.141.081.06
速动比率limitlimitlimitlimitlimitlimit1.211.051.111.061.061.111.171.141.081.06
现金比率limitlimitlimitlimitlimitlimit0.830.670.710.660.660.710.850.820.730.66
利息保障倍数limitlimitlimitlimitlimitlimit6.039.1813.1531.7531.7522.1424.0019.5038.5045.00
最高股价limitlimitlimitlimitlimitlimit565.43701.73630.14716.48815.32425.60491.27574.37605.94716.48
最低股价limitlimitlimitlimitlimitlimit249.57454.40341.76366.32427.68341.76366.32430.51541.50530.17
股票回购率 %limitlimitlimitlimitlimitlimit-3.37-1.92-1.64-0.91-0.91-0.44-0.55---0.520.16
股票回购收益率 %limitlimitlimitlimitlimitlimit------0.37------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit27.2230.0322.6622.5922.3620.4320.8521.3223.0523.98
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-81.4591.5341.59426.25425.62469.2397.304,980.00200.0093.24
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit43.6239.9917.6283.7183.41112.8265.47123.15102.7962.47
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit----59.9844.1447.4059.9852.4047.9145.5844.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit193.10198.09201.43204.14204.67202.64203.39204.02204.46204.67
期末总股本limitlimitlimitlimitlimitlimit195.84199.61202.88204.72205.00202.88204.00204.00205.06204.72
β贝塔系数limitlimitlimitlimitlimitlimit1.071.080.920.950.950.921.030.870.840.95
重述日期limitlimitlimitlimitlimitlimit02/03/2201/25/2401/25/2401/25/2401/25/2401/25/2404/27/2307/27/2310/26/2301/25/24
报告日期limitlimitlimitlimitlimitlimit02/12/2102/03/2201/31/2301/25/2401/25/2401/31/2304/27/2307/27/2310/26/2301/25/24
收益发布日期limitlimitlimitlimitlimitlimit01/27/2101/26/2201/25/2301/24/2401/24/2401/25/2304/26/2307/26/2310/25/2301/24/24
股东人数limitlimitlimitlimitlimitlimit91215151515------15
在职员工人数limitlimitlimitlimitlimitlimit13,09616,88120,43322,66822,66820,43320,43320,43320,43322,668
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00