*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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit48.0946.7862.0872.6773.6027.2531.267.236.7828.33
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit11.5812.9621.0820.0019.819.9414.53-2.21-3.6911.19
每股息税前利润limitlimitlimitlimitlimitlimit5.466.7714.8813.2412.658.3112.79-4.05-5.449.36
稀释每股收益limitlimitlimitlimitlimitlimit2.423.138.556.746.205.168.18-3.14-4.605.76
扣非每股收益limitlimitlimitlimitlimitlimit3.023.398.037.456.885.039.03-3.24-4.605.69
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.978.5013.069.508.0712.8610.669.509.148.07
每股自由现金流limitlimitlimitlimitlimitlimit5.4510.0512.728.179.484.701.68-3.787.224.36
每股经营现金流limitlimitlimitlimitlimitlimit9.6712.8717.4616.0915.726.743.06-2.348.626.38
每股现金limitlimitlimitlimitlimitlimit9.7230.7727.4914.7621.3932.1223.2414.7619.2021.39
每股股息limitlimitlimitlimitlimitlimit5.28--5.587.948.241.912.062.062.062.06
每股账面价值limitlimitlimitlimitlimitlimit32.7339.4540.0326.3221.8636.2733.0426.3216.6721.86
每股有形账面价值limitlimitlimitlimitlimitlimit-17.58-12.51-11.33-26.89-30.93-14.16-18.85-26.89-35.18-30.93
每股总债务limitlimitlimitlimitlimitlimit67.2576.0873.0679.3078.9776.3879.2279.3079.1678.97
月末股价limitlimitlimitlimitlimitlimit192.03305.20237.13235.49222.83262.34240.52235.49212.25222.00
财务比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit7.028.7821.7020.5023.0861.2195.01-45.15-85.77119.92
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.201.143.662.292.268.4613.05-5.05-6.7411.81
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.042.225.544.373.9613.0020.37-8.47-11.9915.11
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万----1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit3.453.478.286.575.9218.9429.78-12.67-18.2122.98
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit10.4711.7926.4221.6119.6552.4178.05-23.58-32.5756.19
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.355.5811.5510.5110.3626.3138.63-12.07-18.0131.60
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-39.49-30.87-7.31-17.42-423.0861.11-3.95-17.42-1,527.27-423.08
资本回报率 %limitlimitlimitlimitlimitlimit4.995.508.998.077.1817.0929.13-8.07-10.9618.15
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.688.978.918.287.559.238.178.288.837.53
实际借款利率 %limitlimitlimitlimitlimitlimit4.965.244.925.135.244.805.105.295.405.18
毛利率 %limitlimitlimitlimitlimitlimit39.5243.4646.5842.2642.5746.5457.38-1.07-12.9549.80
营业利润率 %limitlimitlimitlimitlimitlimit12.6214.6922.8319.4919.0629.9744.62-58.15-80.5432.91
净利率 %limitlimitlimitlimitlimitlimit5.036.6913.779.288.4418.9426.24-47.66-67.8820.34
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.0727.7133.9627.5227.3536.4846.49-30.59-54.4339.48
自由现金流利润率 %limitlimitlimitlimitlimitlimit11.3421.4820.4911.2412.8917.255.38-52.26106.4015.38
债务股本比率limitlimitlimitlimitlimitlimit2.051.931.823.013.612.112.403.014.753.61
股东权益比率limitlimitlimitlimitlimitlimit0.250.260.260.170.140.220.210.170.110.14
资产有息负债率limitlimitlimitlimitlimitlimit0.520.490.470.510.510.470.490.510.520.51
资产负债率limitlimitlimitlimitlimitlimit0.710.710.710.780.800.730.740.780.840.80
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.0514.4418.7219.9119.9731.9344.53-0.19-2.2937.00
资产周转率limitlimitlimitlimitlimitlimit0.410.330.400.470.470.170.190.040.040.19
股息支付率limitlimitlimitlimitlimitlimit1.75--0.701.061.200.380.23----0.36
应收账款周转天数limitlimitlimitlimitlimitlimit35.0943.2052.6648.2929.1711.5518.86123.9185.8710.32
应付账款周转天数limitlimitlimitlimitlimitlimit23.9826.7033.7532.8032.8126.4625.3643.9648.4424.65
存货周转天数limitlimitlimitlimitlimitlimit30.4930.7925.5726.3929.0820.3019.5139.5245.3424.67
现金循环周期limitlimitlimitlimitlimitlimit41.5947.3044.4841.8925.445.3813.01119.4782.7610.33
存货周转率limitlimitlimitlimitlimitlimit11.9711.8514.2813.8312.554.504.682.312.013.70
营业成本/收入 %limitlimitlimitlimitlimitlimit0.600.570.530.580.570.530.431.011.130.50
存货/收入limitlimitlimitlimitlimitlimit0.050.050.040.040.050.120.090.440.560.14
资本开支/收入limitlimitlimitlimitlimitlimit0.090.060.080.110.080.070.040.200.210.07
资本开支/营业利润limitlimitlimitlimitlimitlimit0.700.410.330.560.440.250.10----0.22
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.440.220.270.490.390.300.45--0.160.32
合并利润表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit1,964.001,910.002,526.002,889.002,845.001,102.001,238.00270.00259.001,078.00
营业成本limitlimitlimitlimitlimitlimit1,188.001,080.001,349.001,668.001,634.00589.00528.00273.00292.00541.00
毛利润limitlimitlimitlimitlimitlimit776.00830.001,177.001,221.001,211.00513.00711.00-3.00-33.00537.00
毛利率 %limitlimitlimitlimitlimitlimit39.5243.4646.5842.2642.5746.5457.38-1.07-12.9549.80
销售及行政开支limitlimitlimitlimitlimitlimit279.00297.00347.00389.00395.00117.0089.0085.00108.00113.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit250.00253.00252.00269.00274.0066.0069.0069.0067.0069.00
总营业成本limitlimitlimitlimitlimitlimit528.00550.00600.00658.00669.00183.00158.00154.00175.00182.00
营业利润limitlimitlimitlimitlimitlimit248.00280.00577.00563.00542.00330.00553.00-157.00-208.00355.00
营业利润率 %limitlimitlimitlimitlimitlimit12.6214.6922.8319.4919.0629.9744.62-58.15-80.5432.91
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-107.00-151.00-148.00-153.00-159.00-37.00-39.00-40.00-41.00-39.00
净利息收入limitlimitlimitlimitlimitlimit-107.00-151.00-148.00-153.00-161.00-38.00-39.00-40.00-41.00-41.00
其他收入(支出)limitlimitlimitlimitlimitlimit-25.00-4.0029.00-37.00-37.007.00-46.006.001.003.00
利润总额limitlimitlimitlimitlimitlimit116.00125.00457.00374.00345.00299.00467.00-192.00-248.00317.00
所得税费用limitlimitlimitlimitlimitlimit-7.00-1.00-89.00-88.00-90.00-79.00-124.0057.0065.00-87.00
税率 %limitlimitlimitlimitlimitlimit6.340.5819.4323.6726.0026.4226.5929.7126.2527.57
持续经营净利润limitlimitlimitlimitlimitlimit109.00124.00368.00285.00255.00220.00343.00-135.00-183.00230.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-10.003.00-20.00-17.00-15.00-11.00-18.006.008.00-11.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit99.00128.00348.00268.00240.00209.00325.00-129.00-176.00219.00
净利率 %limitlimitlimitlimitlimitlimit5.036.6913.779.288.4418.9426.24-47.66-67.8820.34
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.453.178.606.766.245.178.20-3.14-4.605.78
稀释每股收益limitlimitlimitlimitlimitlimit2.423.138.556.746.205.168.18-3.14-4.605.76
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit40.840.840.739.838.040.439.637.338.138.0
息税前利润limitlimitlimitlimitlimitlimit223.00277.00605.00527.00504.00336.00507.00-151.00-207.00356.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit250.00253.00252.00269.00274.0066.0069.0069.0067.0069.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit473.00529.00858.00795.00778.00402.00576.00-83.00-141.00426.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.0727.7133.9627.5227.3536.4846.49-30.59-54.4339.48
合并资产负债表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit391.001,244.001,107.00563.00812.001,295.00896.00563.00729.00812.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit391.001,244.001,107.00563.00812.001,295.00896.00563.00729.00812.00
应收账款limitlimitlimitlimitlimitlimit107.00345.00383.00381.00138.00160.00352.00381.00106.00138.00
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limitlimitlimitlimitlimitlimit107.00345.00383.00381.00138.00160.00352.00381.00106.00138.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-4.00-3.00-3.00--------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit106.0083.00111.00133.00135.00122.00104.00133.00158.00135.00
存货limitlimitlimitlimitlimitlimit102.0080.00109.00133.00135.00122.00104.00133.00158.00135.00
其他流动资产limitlimitlimitlimitlimitlimit66.0076.00192.00132.0094.00182.00131.00132.00142.0094.00
流动资产合计limitlimitlimitlimitlimitlimit665.001,746.001,792.001,208.001,179.001,760.001,482.001,208.001,135.001,179.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit751.00757.00763.00797.00800.00793.00792.00797.00791.00800.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,476.001,496.001,546.001,644.001,649.001,636.001,637.001,644.001,627.001,649.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,854.001,929.002,033.002,330.002,481.002,326.002,359.002,330.002,323.002,481.00
在建工程limitlimitlimitlimitlimitlimit82.0068.00127.00134.0075.00136.00106.00134.00185.0075.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit226.00205.00192.00192.00190.00201.00200.00192.00187.00190.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,388.004,455.004,661.005,097.005,195.005,092.005,094.005,097.005,112.005,195.00
累计折旧limitlimitlimitlimitlimitlimit-1,970.00-2,182.00-2,351.00-2,533.00-2,656.00-2,470.00-2,523.00-2,533.00-2,580.00-2,656.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,418.002,273.002,310.002,564.002,539.002,622.002,570.002,564.002,532.002,539.00
无形资产limitlimitlimitlimitlimitlimit2,024.002,100.002,069.002,030.002,004.002,034.002,001.002,030.001,968.002,004.00
商誉limitlimitlimitlimitlimitlimit1,709.001,781.001,755.001,720.001,700.001,723.001,694.001,720.001,668.001,700.00
其他非流动资产limitlimitlimitlimitlimitlimit137.00133.00147.00146.00126.00149.00146.00146.00125.00126.00
非流动资产合计limitlimitlimitlimitlimitlimit4,579.004,505.004,526.004,740.004,669.004,805.004,717.004,740.004,626.004,669.00
资产总计limitlimitlimitlimitlimitlimit5,244.006,251.006,318.005,948.005,848.006,565.006,199.005,948.005,760.005,848.00
应付票据及应付账款limitlimitlimitlimitlimitlimit60.0098.00151.00149.00131.00179.00114.00149.00162.00131.00
应交税费limitlimitlimitlimitlimitlimit41.0049.00104.0084.0018.0074.0049.0084.0017.0018.00
其他应付账款limitlimitlimitlimitlimitlimit20.0035.0038.0038.0090.0082.0040.0038.0043.0090.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit83.00143.00163.00122.0066.0066.0051.00122.0034.0066.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit203.00326.00456.00392.00305.00401.00254.00392.00255.00305.00
短期借款limitlimitlimitlimitlimitlimit64.00114.0064.0069.0069.0070.0069.0069.0070.0069.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit37.0035.0034.0037.0039.0037.0037.0037.0038.0039.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit100.00149.0098.00106.00108.00106.00106.00106.00108.00108.00
流动递延收益负债limitlimitlimitlimitlimitlimit256.00456.00511.00573.00660.00620.00448.00573.00872.00660.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit256.00456.00511.00573.00660.00620.00448.00573.00872.00660.00
其他流动负债limitlimitlimitlimitlimitlimit44.0047.0045.0060.00156.00162.00178.0060.00128.00156.00
流动负债合计limitlimitlimitlimitlimitlimit603.00978.001,111.001,131.001,229.001,288.00986.001,131.001,363.001,229.00
长期借款limitlimitlimitlimitlimitlimit2,387.002,736.002,670.002,751.002,722.002,790.002,774.002,751.002,732.002,722.00
长期资本租赁负债limitlimitlimitlimitlimitlimit218.00191.00175.00168.00169.00184.00174.00168.00165.00169.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,605.002,927.002,845.002,919.002,890.002,974.002,948.002,919.002,897.002,890.00
债务股本比率limitlimitlimitlimitlimitlimit2.051.931.823.013.612.112.403.014.753.61
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit234.00253.00268.00276.00287.00288.00401.00276.00286.00287.00
其他非流动负债limitlimitlimitlimitlimitlimit270.00264.00246.00286.00291.00237.00264.00286.00285.00291.00
非流动负债合计limitlimitlimitlimitlimitlimit3,109.003,444.003,360.003,481.003,468.003,500.003,614.003,481.003,469.003,468.00
负债合计limitlimitlimitlimitlimitlimit3,713.004,422.004,471.004,612.004,697.004,788.004,600.004,612.004,832.004,697.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit646.00774.00896.00874.00761.00838.001,081.00874.00620.00761.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-57.0028.0011.00-10.00-30.00-9.00-42.00-10.00-78.00-30.00
资本公积limitlimitlimitlimitlimitlimit1,132.001,197.001,185.001,124.001,133.001,113.001,118.001,124.001,126.001,133.00
库存股limitlimitlimitlimitlimitlimit-404.00-404.00-479.00-984.00-1,035.00-479.00-883.00-984.00-1,035.00-1,035.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,317.001,595.001,612.001,004.00830.001,463.001,274.001,004.00633.00830.00
少数股东权益limitlimitlimitlimitlimitlimit215.00234.00235.00332.00321.00315.00326.00332.00295.00321.00
所有者权益合计limitlimitlimitlimitlimitlimit1,532.001,829.001,847.001,336.001,151.001,777.001,599.001,336.00928.001,151.00
股东权益比率limitlimitlimitlimitlimitlimit0.250.260.260.170.140.220.210.170.110.14
合并现金流量表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit109.00124.00368.00285.00255.00220.00343.00-135.00-183.00230.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit250.00253.00252.00269.00274.0066.0069.0069.0067.0069.00
经营性应收项目变动limitlimitlimitlimitlimitlimit167.00-237.00-39.004.0013.00-37.00-194.00-28.00272.00-37.00
存货变动limitlimitlimitlimitlimitlimit-2.0023.00-28.00-23.00-13.0019.0018.00-28.00-27.0024.00
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-96.00131.00122.00-40.00-81.0083.00-131.0026.00-18.0041.00
其他营运资金变动limitlimitlimitlimitlimitlimit-93.00211.0039.0041.0043.00-158.00-153.00111.00267.00-183.00
营运资金变动limitlimitlimitlimitlimitlimit-23.00127.0094.00-18.00-39.00-93.00-460.0081.00495.00-155.00
递延所得税limitlimitlimitlimitlimitlimit17.00-16.00-9.0024.0025.0079.00123.00-120.00-65.0087.00
股权激励limitlimitlimitlimitlimitlimit21.0024.0025.0025.0026.007.006.006.007.007.00
资产减值费用limitlimitlimitlimitlimitlimit28.00------------------
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-7.0013.00-20.0054.0063.00-6.0040.0011.008.004.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit395.00525.00710.00640.00605.00273.00121.00-87.00328.00243.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-172.00-115.00-193.00-315.00-239.00-82.00-55.00-54.00-53.00-77.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit7.0010.0066.006.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-328.00---231.00-39.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------115.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-------87.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------38.0058.00------52.005.00
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limitlimitlimitlimitlimitlimit1.002.009.009.0048.0011.0039.002.007.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-493.00-103.00-348.00-273.00-133.00-71.00-15.00-52.006.00-72.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-46.00---75.00-500.00-50.00-------50.00--
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limitlimitlimitlimitlimitlimit1,912.00648.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,226.00-154.00-147.00-74.00-74.00-16.00-16.00-27.00-16.00-16.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit686.00495.00-147.00-74.00-74.00-16.00-16.00-27.00-16.00-16.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-213.00---226.00-314.00-317.00-77.00-82.00-79.00-78.00-78.00
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-51.00-60.00-46.00-27.00-525.00-4.00-405.00-107.00-10.00-4.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit376.00435.00-493.00-916.00-966.00-97.00-502.00-213.00-154.00-98.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit118.00402.001,259.001,126.001,319.001,201.001,319.00919.00573.00740.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit5.00---2.00-4.00--14.00-5.006.00-13.0012.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit284.00856.00-132.00-553.00-494.00118.00-401.00-346.00167.0085.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit402.001,259.001,126.00573.00825.001,319.00919.00573.00740.00825.00
资本开支limitlimitlimitlimitlimitlimit-172.00-115.00-193.00-315.00-239.00-82.00-55.00-54.00-53.00-77.00
自由现金流limitlimitlimitlimitlimitlimit223.00410.00518.00325.00367.00190.0067.00-141.00275.00166.00
估值比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit79.3597.5127.7334.9435.9431.9133.2234.9437.9035.81
扣非市盈率limitlimitlimitlimitlimitlimit63.5090.0829.5231.5932.3834.7132.6631.5934.1232.26
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit38.6735.9118.1624.8027.6520.4022.5724.8023.2327.50
市净率limitlimitlimitlimitlimitlimit5.877.745.928.9510.197.237.288.9512.7310.16
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit35.2330.3818.6428.8423.5024.2325.9428.8421.6023.41
股价/每股经营现金流limitlimitlimitlimitlimitlimit19.8623.7213.5814.6414.1914.9614.5514.6413.2014.12
市销率limitlimitlimitlimitlimitlimit3.996.523.823.243.033.733.343.242.933.02
市盈增长比limitlimitlimitlimitlimitlimit7.43--59.044.384.988.035.614.384.363.79
企业价值/收入limitlimitlimitlimitlimitlimit5.227.544.604.083.714.494.074.083.713.84
企业价值倍数limitlimitlimitlimitlimitlimit21.6927.2213.5514.8113.5614.5113.9314.8114.0914.06
企业价值/息税前利润limitlimitlimitlimitlimitlimit45.9552.0819.2022.3720.9320.6320.2322.3721.9821.70
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.181.925.214.474.784.854.944.474.554.61
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit12.460.904.3310.8813.308.389.9510.8812.6913.26
席勒市盈率limitlimitlimitlimitlimitlimit54.4577.7346.6240.5237.0849.3541.0340.5237.5236.96
股息率 %limitlimitlimitlimitlimitlimit3.67--2.353.373.802.913.243.373.813.71
估值和质量年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit7,72412,3389,5528,9848,46110,5809,2738,9848,0588,429
企业价值limitlimitlimitlimitlimitlimit10,25314,40411,62211,77810,54712,68011,75711,77810,63010,935
月末股价limitlimitlimitlimitlimitlimit192.03305.20237.13235.49222.83262.34240.52235.49212.25222.00
每股现金净流量limitlimitlimitlimitlimitlimit-87.92-84.42-89.33-114.83-110.77-94.40-104.51-114.83-115.84-110.77
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-81.10-72.01-72.34-97.92-101.11-82.87-89.31-97.92-105.16-101.11
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-84.66-77.01-80.84-105.60-106.26-89.91-96.33-105.60-111.68-106.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit97.12106.00117.27122.72123.47131.22129.54122.72117.20123.47
内在价值:市销率模型limitlimitlimitlimitlimitlimit141.60157.01241.40283.39286.86274.25280.80283.39282.63286.86
彼得林奇公允价值limitlimitlimitlimitlimitlimit24.62----53.9858.57--42.8653.9848.7058.57
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-131.66-141.54-160.04-215.22-213.24-174.33-192.12-215.22-212.38-213.24
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.952.452.332.172.012.332.322.171.882.02
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5785465554
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.42-0.79-2.65-2.69-2.85-2.74-2.47-2.69-2.82-2.85
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.870.700.590.600.580.570.570.610.540.58
斯隆比率 %limitlimitlimitlimitlimitlimit3.75-4.70-0.23-1.65-3.96-0.62-1.01-1.65-4.73-3.96
流动比率limitlimitlimitlimitlimitlimit1.101.781.611.070.961.371.501.070.830.96
速动比率limitlimitlimitlimitlimitlimit0.931.701.510.950.851.271.400.950.720.85
现金比率limitlimitlimitlimitlimitlimit0.651.271.000.500.661.010.910.500.530.66
利息保障倍数limitlimitlimitlimitlimitlimit2.321.853.893.683.418.9814.120.000.009.12
最高股价limitlimitlimitlimitlimitlimit254.78334.27372.51266.94258.13266.94262.31258.04252.65230.16
最低股价limitlimitlimitlimitlimitlimit131.73188.67209.21203.87204.88212.60216.22232.00206.52206.90
股票回购率 %limitlimitlimitlimitlimitlimit0.29-0.500.365.295.86-0.014.401.050.48--
股票回购收益率 %limitlimitlimitlimitlimitlimit0.60--0.795.570.59------2.48--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-12.88-2.7332.7317.064.6022.695.5310.12-2.183.98
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-66.9429.34173.16-21.17-24.57-5.67-10.70-16.30-35.2911.63
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-31.6011.9762.65-5.15-9.465.28-4.69-181.87-46.3912.53
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit8.55-1.790.507.216.504.325.827.217.838.51
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit40.2740.3040.4739.6537.9740.3339.6236.9138.1237.97
期末总股本limitlimitlimitlimitlimitlimit40.2340.4340.2838.1537.9740.3338.5538.1537.9737.97
β贝塔系数limitlimitlimitlimitlimitlimit1.351.441.300.970.781.221.040.970.970.81
重述日期limitlimitlimitlimitlimitlimit09/28/2209/28/2309/28/2309/28/2303/11/2403/11/2406/08/2309/28/2312/07/2303/11/24
报告日期limitlimitlimitlimitlimitlimit09/24/2009/23/2109/28/2209/28/2303/11/2403/09/2306/08/2309/28/2312/07/2303/11/24
收益发布日期limitlimitlimitlimitlimitlimit09/24/2009/23/2109/28/2209/28/2303/11/2403/09/2306/08/2309/28/2312/07/2303/11/24
股东人数limitlimitlimitlimitlimitlimit265258245245245----245----
在职员工人数limitlimitlimitlimitlimitlimit43,20046,50045,00056,40056,40045,00045,00056,40056,400--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00