*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limitlimitlimitlimitlimitlimit58.1570.1874.3976.9276.9117.6818.4920.5319.5518.34
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8.4510.438.8610.7610.762.132.303.573.211.68
每股息税前利润limitlimitlimitlimitlimitlimit6.318.096.528.418.411.571.743.012.621.05
稀释每股收益limitlimitlimitlimitlimitlimit4.456.014.325.355.341.011.112.061.790.38
扣非每股收益limitlimitlimitlimitlimitlimit6.126.776.057.677.671.221.822.252.071.53
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit6.406.302.056.656.652.053.784.215.636.65
每股自由现金流limitlimitlimitlimitlimitlimit7.684.971.887.857.841.85-0.151.753.173.08
每股经营现金流limitlimitlimitlimitlimitlimit8.956.534.0610.1610.162.480.362.263.763.79
每股现金limitlimitlimitlimitlimitlimit8.124.544.916.766.764.916.305.505.446.76
每股股息limitlimitlimitlimitlimitlimit2.102.262.422.542.540.620.620.620.650.65
每股账面价值limitlimitlimitlimitlimitlimit24.0426.6528.0433.3033.3028.0430.3432.3332.8733.30
每股有形账面价值limitlimitlimitlimitlimitlimit-7.45-11.64-8.08-3.37-3.37-8.08-6.22-4.98-3.59-3.37
每股总债务limitlimitlimitlimitlimitlimit27.9131.6532.4829.2129.2132.4834.4432.8229.7429.21
月末股价limitlimitlimitlimitlimitlimit144.22172.44125.74149.55144.90125.74133.58148.30129.80149.55
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 %limitlimitlimitlimitlimitlimit19.3024.0315.9317.6117.1915.0815.3826.5722.184.62
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.223.713.553.923.953.363.495.795.621.03
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.687.044.875.995.874.584.938.857.801.67
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit9.1311.788.3510.059.757.658.2014.5612.942.78
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit32.7740.9029.5536.8133.1826.1227.7143.7838.8017.23
已动用资本回报率 %limitlimitlimitlimitlimitlimit10.6912.379.5012.2312.019.319.9116.7614.966.04
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit7.75-0.92-7.680.930.93-7.68-0.623.306.040.93
资本回报率 %limitlimitlimitlimitlimitlimit10.439.038.359.869.627.477.0912.9911.425.48
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.488.199.3610.2710.349.368.609.4610.1210.27
实际借款利率 %limitlimitlimitlimitlimitlimit2.221.722.213.413.312.783.003.383.473.28
毛利率 %limitlimitlimitlimitlimitlimit43.7838.7837.1441.1141.1137.3240.7341.1740.7441.82
营业利润率 %limitlimitlimitlimitlimitlimit12.9210.129.7611.2811.288.988.3314.2412.819.31
净利率 %limitlimitlimitlimitlimitlimit7.668.565.816.966.965.696.0310.069.172.07
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.5214.8611.9113.9913.9912.0712.4417.3616.439.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.207.092.5210.2110.2010.44-0.808.5016.2116.78
债务股本比率limitlimitlimitlimitlimitlimit1.161.191.160.880.881.161.131.010.910.88
股东权益比率limitlimitlimitlimitlimitlimit0.290.290.320.360.360.320.320.340.360.36
资产有息负债率limitlimitlimitlimitlimitlimit0.340.350.370.320.320.370.370.350.330.32
资产负债率limitlimitlimitlimitlimitlimit0.700.700.680.630.630.680.670.650.630.63
毛利润/总资产 %limitlimitlimitlimitlimitlimit32.5131.8631.1535.3934.6630.0333.3136.2134.6233.73
资产周转率limitlimitlimitlimitlimitlimit0.740.820.840.860.840.200.200.220.210.20
股息支付率limitlimitlimitlimitlimitlimit0.340.330.400.330.330.510.340.280.310.43
应收账款周转天数limitlimitlimitlimitlimitlimit64.5255.3856.9857.0666.9569.3966.8669.4573.0368.10
应付账款周转天数limitlimitlimitlimitlimitlimit142.35122.26118.54119.59119.59120.79122.04----128.67
存货周转天数limitlimitlimitlimitlimitlimit80.8469.3073.0874.7279.6381.4685.6181.2778.3078.31
现金循环周期limitlimitlimitlimitlimitlimit3.022.4211.5212.1926.9930.0630.43150.72151.3317.74
存货周转率limitlimitlimitlimitlimitlimit4.515.274.994.894.581.121.071.121.171.17
营业成本/收入 %limitlimitlimitlimitlimitlimit0.560.610.630.590.590.630.590.590.590.58
存货/收入limitlimitlimitlimitlimitlimit0.130.120.130.120.130.560.560.520.510.50
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.030.030.030.040.030.030.030.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.170.220.300.270.270.400.330.180.230.41
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.240.540.230.230.261.410.230.160.19
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limitlimitlimitlimitlimitlimit13,834.0016,802.0017,652.0018,246.0018,246.004,185.004,380.004,872.004,644.004,350.00
营业成本limitlimitlimitlimitlimitlimit7,777.0010,286.0011,096.0010,745.0010,745.002,623.002,596.002,866.002,752.002,531.00
毛利润limitlimitlimitlimitlimitlimit6,057.006,516.006,556.007,501.007,501.001,562.001,784.002,006.001,892.001,819.00
毛利率 %limitlimitlimitlimitlimitlimit43.7838.7837.1441.1141.1137.3240.7341.1740.7441.82
销售及行政开支limitlimitlimitlimitlimitlimit3,389.003,815.003,832.004,451.004,451.00945.001,182.001,069.001,047.001,153.00
研发费用limitlimitlimitlimitlimitlimit379.00439.00448.00433.00433.00108.00104.00110.00108.00111.00
其他营业成本limitlimitlimitlimitlimitlimit502.00561.00554.00558.00558.00133.00133.00133.00142.00150.00
总营业成本limitlimitlimitlimitlimitlimit4,270.004,815.004,834.005,442.005,442.001,186.001,419.001,312.001,297.001,414.00
营业利润limitlimitlimitlimitlimitlimit1,787.001,701.001,722.002,059.002,059.00376.00365.00694.00595.00405.00
营业利润率 %limitlimitlimitlimitlimitlimit12.9210.129.7611.2811.288.988.3314.2412.819.31
利息收入limitlimitlimitlimitlimitlimit23.0026.0054.00140.00140.0020.0025.0032.0039.0044.00
利息支出limitlimitlimitlimitlimitlimit-138.00-121.00-167.00-247.00-247.00-53.00-59.00-67.00-64.00-57.00
净利息收入limitlimitlimitlimitlimitlimit-115.00-95.00-113.00-107.00-107.00-33.00-34.00-35.00-25.00-13.00
其他收入(支出)limitlimitlimitlimitlimitlimit-310.00209.00-228.00-204.00-204.00-24.0022.00-13.00-13.00-200.00
利润总额limitlimitlimitlimitlimitlimit1,362.001,815.001,381.001,748.001,748.00319.00353.00646.00557.00192.00
所得税费用limitlimitlimitlimitlimitlimit-291.00-374.00-325.00-439.00-439.00-73.00-80.00-149.00-121.00-89.00
税率 %limitlimitlimitlimitlimitlimit21.3720.6123.5325.1125.1122.8822.6623.0721.7246.35
持续经营净利润limitlimitlimitlimitlimitlimit1,071.001,441.001,056.001,309.001,309.00246.00273.00497.00436.00103.00
终止经营净利润limitlimitlimitlimitlimitlimit3.0019.00-2.00--------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-15.00-21.00-28.00-39.00-39.00-8.00-9.00-7.00-10.00-13.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,059.001,439.001,026.001,270.001,270.00238.00264.00490.00426.0090.00
净利率 %limitlimitlimitlimitlimitlimit7.668.565.816.966.965.696.0310.069.172.07
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.476.064.345.385.381.011.122.081.800.38
稀释每股收益limitlimitlimitlimitlimitlimit4.456.014.325.355.341.011.112.061.790.38
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit237.9239.4237.3237.2237.2236.7236.9237.3237.5237.2
息税前利润limitlimitlimitlimitlimitlimit1,500.001,936.001,548.001,995.001,995.00372.00412.00713.00621.00249.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit509.00561.00554.00558.00558.00133.00133.00133.00142.00150.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,009.002,497.002,102.002,553.002,553.00505.00545.00846.00763.00399.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.5214.8611.9113.9913.9912.0712.4417.3616.439.17
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limitlimitlimitlimitlimitlimit1,826.001,005.001,099.001,514.001,514.001,099.001,426.001,228.001,218.001,514.00
短期证券limitlimitlimitlimitlimitlimit96.0067.0055.0075.0075.0055.0056.0068.0064.0075.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,922.001,072.001,154.001,589.001,589.001,154.001,482.001,296.001,282.001,589.00
应收账款limitlimitlimitlimitlimitlimit2,412.002,687.002,824.002,881.002,881.002,824.003,595.003,821.003,612.002,881.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit314.00465.00479.00398.00398.00479.00------398.00
应收账款总额limitlimitlimitlimitlimitlimit2,726.003,152.003,303.003,279.003,279.003,303.003,595.003,821.003,612.003,279.00
原材料limitlimitlimitlimitlimitlimit527.00762.00825.00694.00694.00825.00876.00841.00760.00694.00
在产品limitlimitlimitlimitlimitlimit187.00234.00238.00236.00236.00238.00282.00275.00256.00236.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,021.001,175.001,209.001,197.001,197.001,209.001,441.001,390.001,201.001,197.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,735.002,171.002,272.002,127.002,127.002,272.002,599.002,506.002,217.002,127.00
其他流动资产limitlimitlimitlimitlimitlimit415.00379.00444.00436.00436.00444.00517.00445.00441.00436.00
流动资产合计limitlimitlimitlimitlimitlimit6,798.006,774.007,173.007,431.007,431.007,173.008,193.008,068.007,552.007,431.00
非流动投资limitlimitlimitlimitlimitlimit267.00274.00244.00259.00259.00244.00255.00262.00264.00259.00
土地limitlimitlimitlimitlimitlimit541.00570.00548.00572.00572.00548.00------572.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,673.001,769.001,774.001,908.001,908.001,774.00------1,908.00
机器、家具和设备limitlimitlimitlimitlimitlimit3,794.003,949.003,960.004,157.004,157.003,960.00------4,157.00
在建工程limitlimitlimitlimitlimitlimit345.00509.00492.00683.00683.00492.00------683.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,970.002,068.002,032.002,119.002,119.002,032.008,940.009,095.009,046.002,119.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit8,323.008,865.008,806.009,439.009,439.008,806.008,940.009,095.009,046.009,439.00
累计折旧limitlimitlimitlimitlimitlimit-4,349.00-4,532.00-4,649.00-4,963.00-4,963.00-4,649.00-4,756.00-4,841.00-4,815.00-4,963.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,974.004,333.004,157.004,476.004,476.004,157.004,184.004,254.004,231.004,476.00
无形资产limitlimitlimitlimitlimitlimit7,453.009,031.008,492.008,624.008,624.008,492.008,605.008,787.008,597.008,624.00
商誉limitlimitlimitlimitlimitlimit5,102.006,248.006,078.006,200.006,200.006,078.006,163.006,294.006,181.006,200.00
其他非流动资产limitlimitlimitlimitlimitlimit1,064.00939.00678.00857.00857.00678.00862.00845.00857.00857.00
非流动资产合计limitlimitlimitlimitlimitlimit12,758.0014,577.0013,571.0014,216.0014,216.0013,571.0013,906.0014,148.0013,949.0014,216.00
资产总计limitlimitlimitlimitlimitlimit19,556.0021,351.0020,744.0021,647.0021,647.0020,744.0022,099.0022,216.0021,501.0021,647.00
应付票据及应付账款limitlimitlimitlimitlimitlimit3,156.003,735.003,472.003,569.003,569.003,472.00------3,569.00
应交税费limitlimitlimitlimitlimitlimit46.0036.0037.00128.00128.0037.00------128.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit505.00534.00501.00674.00674.00501.004,347.004,306.004,210.00674.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3,707.004,305.004,010.004,371.004,371.004,010.004,347.004,306.004,210.004,371.00
短期借款limitlimitlimitlimitlimitlimit578.009.00313.00306.00306.00313.00209.00809.00606.00306.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit180.00192.00183.00194.00194.00183.00185.00188.00189.00194.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit758.00201.00496.00500.00500.00496.00394.00997.00795.00500.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit366.00260.00215.00183.00183.00215.00127.00113.0095.00183.00
流动负债合计limitlimitlimitlimitlimitlimit4,831.004,766.004,721.005,054.005,054.004,721.004,868.005,416.005,100.005,054.00
长期借款limitlimitlimitlimitlimitlimit5,171.006,572.006,503.005,748.005,748.006,503.007,082.006,099.005,596.005,748.00
长期资本租赁负债limitlimitlimitlimitlimitlimit677.00693.00636.00622.00622.00636.00632.00633.00622.00622.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,848.007,265.007,139.006,370.006,370.007,139.007,714.006,732.006,218.006,370.00
债务股本比率limitlimitlimitlimitlimitlimit1.161.191.160.880.881.161.131.010.910.88
养老金和退休福利limitlimitlimitlimitlimitlimit1,678.001,506.001,042.001,038.001,038.001,042.001,048.001,042.001,030.001,038.00
非流动递延负债limitlimitlimitlimitlimitlimit435.00646.00501.00508.00508.00501.00571.00577.00566.00508.00
其他非流动负债limitlimitlimitlimitlimitlimit949.00757.00632.00654.00654.00632.00645.00657.00652.00654.00
非流动负债合计limitlimitlimitlimitlimitlimit8,910.0010,174.009,314.008,570.008,570.009,314.009,978.009,008.008,466.008,570.00
负债合计limitlimitlimitlimitlimitlimit13,741.0014,940.0014,035.0013,624.0013,624.0014,035.0014,846.0014,424.0013,566.0013,624.00
普通股limitlimitlimitlimitlimitlimit969.00969.00969.00969.00969.00969.00969.00969.00969.00969.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit19,469.0020,372.0020,828.0021,500.0021,500.0020,828.0020,946.0021,290.0021,563.0021,500.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-2,599.00-2,750.00-2,810.00-2,239.00-2,239.00-2,810.00-2,408.00-2,299.00-2,472.00-2,239.00
资本公积limitlimitlimitlimitlimitlimit1,008.001,081.001,130.001,202.001,202.001,130.001,150.001,166.001,193.001,202.00
库存股limitlimitlimitlimitlimitlimit-13,158.00-13,386.00-13,525.00-13,600.00-13,600.00-13,525.00-13,515.00-13,512.00-13,502.00-13,600.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,689.006,286.006,592.007,832.007,832.006,592.007,142.007,614.007,751.007,832.00
少数股东权益limitlimitlimitlimitlimitlimit126.00125.00117.00191.00191.00117.00111.00178.00184.00191.00
所有者权益合计limitlimitlimitlimitlimitlimit5,815.006,411.006,709.008,023.008,023.006,709.007,253.007,792.007,935.008,023.00
股东权益比率limitlimitlimitlimitlimitlimit0.290.290.320.360.360.320.320.340.360.36
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limitlimitlimitlimitlimitlimit1,071.001,441.001,056.001,309.001,309.00246.00273.00497.00436.00103.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit509.00561.00554.00558.00558.00133.00133.00133.00142.00150.00
经营性应收项目变动limitlimitlimitlimitlimitlimit187.00-63.00-268.0010.0010.00376.00-277.00-251.00170.00368.00
存货变动limitlimitlimitlimitlimitlimit111.00-279.00-227.00203.00203.00231.00-308.00132.00246.00133.00
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limitlimitlimitlimitlimitlimit19.00231.00135.00201.00201.00-272.00286.00-79.00-43.0037.00
其他营运资金变动limitlimitlimitlimitlimitlimit24.00-77.00-196.00-100.00-100.00-87.00-127.00-11.00-65.00103.00
营运资金变动limitlimitlimitlimitlimitlimit341.00-188.00-556.00314.00314.00248.00-426.00-209.00308.00641.00
递延所得税limitlimitlimitlimitlimitlimit-47.0035.00-157.00-183.00-183.00-28.00-131.0019.00-19.00-52.00
股权激励limitlimitlimitlimitlimitlimit44.0057.0035.0059.0059.008.0017.0017.008.0017.00
资产减值费用limitlimitlimitlimitlimitlimit93.0021.00245.00160.00160.0015.00------160.00
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.00------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit118.00-365.00-214.00194.00194.00-35.00219.0079.0017.00-121.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,130.001,562.00963.002,411.002,411.00587.0085.00536.00892.00898.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-304.00-371.00-518.00-549.00-549.00-150.00-120.00-122.00-139.00-168.00
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--47.00----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-1,169.00-2,137.00-114.00-109.00-109.00-71.00---106.00-2.00-1.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----114.00109.00106.00----106.00----
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limitlimitlimitlimitlimitlimit22.00------60.00--50.002.008.00--
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limitlimitlimitlimitlimitlimit9.0057.0057.00-7.00-64.006.006.00-106.0024.0012.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,447.00-2,404.00-461.00-556.00-556.00-215.00-64.00-226.00-109.00-157.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit54.0047.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---210.00-190.00-86.00------------
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limitlimitlimitlimitlimitlimit2,862.002,281.001,116.00550.00666.00-8.00828.00-178.00--16.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,417.00-1,454.00-741.00-1,400.00-1,516.00-202.00-400.00-212.00-604.00-300.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit445.00827.00375.00-850.00-850.00-210.00428.00-390.00-604.00-284.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-496.00-536.00-570.00-598.00-598.00-146.00-146.00-146.00-153.00-153.00
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-62.00-35.00-24.00-16.00-102.003.00-5.00-7.0018.00-108.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-59.0093.00-409.00-1,550.00-1,550.00-353.00277.00-543.00-739.00-545.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,196.001,826.001,005.001,099.001,099.001,029.001,099.001,426.001,228.001,218.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit6.00-72.001.00110.00110.0051.0029.0035.00-54.00100.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit630.00-821.0094.00415.00415.0070.00327.00-198.00-10.00296.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,826.001,005.001,099.001,514.001,514.001,099.001,426.001,228.001,218.001,514.00
资本开支limitlimitlimitlimitlimitlimit-304.00-371.00-518.00-549.00-549.00-150.00-120.00-122.00-139.00-168.00
自由现金流limitlimitlimitlimitlimitlimit1,826.001,191.00445.001,862.001,862.00437.00-35.00414.00753.00730.00
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limitlimitlimitlimitlimitlimit32.4128.6929.1127.9527.1329.1124.9226.6221.7427.95
扣非市盈率limitlimitlimitlimitlimitlimit23.5725.4720.7819.5018.8920.7820.5221.3417.6419.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit22.5327.3961.4022.4821.7861.4035.3635.2323.0722.48
市净率limitlimitlimitlimitlimitlimit6.006.474.484.494.354.484.404.593.954.49
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit18.7934.6667.0619.0518.4767.0634.8428.7019.6319.05
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.1126.4330.9914.7114.2630.9923.3920.4214.6614.71
市销率limitlimitlimitlimitlimitlimit2.482.461.691.941.881.691.791.961.701.94
市盈增长比limitlimitlimitlimitlimitlimit3.902.61--8.5910.49----32.3310.698.59
企业价值/收入limitlimitlimitlimitlimitlimit2.822.812.052.232.162.052.152.322.022.23
企业价值倍数limitlimitlimitlimitlimitlimit19.3918.9017.2015.9215.4317.2015.9516.6513.7415.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit25.9624.3823.3620.3719.7423.3620.6221.1817.2420.37
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.854.104.284.915.074.284.854.725.804.91
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.0313.093.076.346.473.073.354.356.146.34
席勒市盈率limitlimitlimitlimitlimitlimit24.4026.4618.0123.7222.9918.0121.7123.6420.2723.72
股息率 %limitlimitlimitlimitlimitlimit1.461.311.911.701.771.911.831.671.931.70
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limitlimitlimitlimitlimitlimit34,13540,68029,55835,17634,10429,55831,44734,92730,60735,176
企业价值limitlimitlimitlimitlimitlimit38,94547,19936,15640,64839,38536,15638,18441,53836,52240,648
月末股价limitlimitlimitlimitlimitlimit144.22172.44125.74149.55144.90125.74133.58148.30129.80149.55
每股现金净流量limitlimitlimitlimitlimitlimit-50.47-59.32-55.29-51.98-51.98-55.29-57.24-56.50-52.88-51.98
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-29.87-35.15-29.69-27.14-27.14-29.69-28.73-27.74-26.28-27.14
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-39.16-46.17-41.45-38.27-38.27-41.45-40.27-39.01-36.69-38.27
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit73.2376.2073.3481.3081.3073.3471.4375.9080.6381.30
内在价值:市销率模型limitlimitlimitlimitlimitlimit109.78136.13144.58148.10148.10144.58145.36146.96147.73148.10
彼得林奇公允价值limitlimitlimitlimitlimitlimit36.4265.94----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit58.3358.5355.4561.5861.5855.4554.4256.3959.9661.58
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.974.173.914.224.173.913.864.034.064.22
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4657757877
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.67-2.31-2.37-2.73-2.73-2.37-2.54-2.56-2.62-2.73
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.590.660.620.640.620.630.670.640.620.62
斯隆比率 %limitlimitlimitlimitlimitlimit1.9210.682.53-2.70-2.702.531.190.91-0.32-2.70
流动比率limitlimitlimitlimitlimitlimit1.411.421.521.471.471.521.681.491.481.47
速动比率limitlimitlimitlimitlimitlimit1.050.971.041.051.051.041.151.031.051.05
现金比率limitlimitlimitlimitlimitlimit0.400.220.240.310.310.240.300.240.250.31
利息保障倍数limitlimitlimitlimitlimitlimit12.9514.0610.318.348.347.096.1910.369.307.11
最高股价limitlimitlimitlimitlimitlimit149.11182.33173.10151.67152.89137.30137.46148.30151.67150.38
最低股价limitlimitlimitlimitlimitlimit72.50134.45108.41120.72120.33108.41122.49131.29128.03120.72
股票回购率 %limitlimitlimitlimitlimitlimit-0.430.330.35-0.06-0.06-0.02-0.15-0.04-0.120.25
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.160.400.640.24------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-8.5520.695.993.413.390.892.233.993.553.72
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-14.7535.06-28.1223.8423.33-15.831,287.5011.3528.78-62.38
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-12.6923.51-15.0721.5121.4410.66116.6013.7026.90-21.16
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.059.74-1.082.271.80-1.08-0.330.661.652.27
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit236.80237.60236.10236.00236.00235.80235.80236.00236.20236.00
期末总股本limitlimitlimitlimitlimitlimit236.69235.91235.07235.21235.36235.07235.42235.51235.80235.21
β贝塔系数limitlimitlimitlimitlimitlimit1.081.321.251.341.311.251.131.211.241.34
重述日期limitlimitlimitlimitlimitlimit02/17/2202/15/2402/15/2402/15/2402/15/2402/15/2404/21/2307/21/2310/19/2302/15/24
报告日期limitlimitlimitlimitlimitlimit02/18/2102/17/2202/16/2302/15/2402/15/2402/16/2304/21/2307/21/2310/19/2302/15/24
收益发布日期limitlimitlimitlimitlimitlimit01/22/2101/21/2201/20/2301/19/2401/19/2401/20/2304/21/2307/21/2310/19/2301/19/24
股东人数limitlimitlimitlimitlimitlimit--13,257--12,79112,791--------12,791
在职员工人数limitlimitlimitlimitlimitlimit46,90049,30052,00053,00053,00052,00052,00052,00052,00053,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00