*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2014-052015-052016-052017-052018-052019-052020-052021-052022-052023-05TTM2022-112023-022023-052023-082023-11
每股收入limitlimitlimitlimitlimitlimit42.3747.3651.7756.3357.0813.9011.8415.6415.6213.98
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.126.996.547.177.801.870.872.172.682.08
每股息税前利润limitlimitlimitlimitlimitlimit3.915.855.365.976.541.570.571.862.341.76
稀释每股收益limitlimitlimitlimitlimitlimit2.343.873.793.724.081.020.211.181.561.13
扣非每股收益limitlimitlimitlimitlimitlimit2.513.743.583.854.421.000.281.361.561.22
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.074.970.172.787.25-0.030.512.785.397.25
每股自由现金流limitlimitlimitlimitlimitlimit3.094.72-0.342.507.180.870.051.862.382.90
每股经营现金流limitlimitlimitlimitlimitlimit4.235.941.384.488.981.300.562.442.793.19
每股现金limitlimitlimitlimitlimitlimit1.801.901.561.682.041.801.501.681.872.04
每股股息limitlimitlimitlimitlimitlimit1.431.501.581.661.720.420.420.420.420.46
每股账面价值limitlimitlimitlimitlimitlimit9.7513.4415.3416.6318.3216.1915.9216.6317.6918.32
每股有形账面价值limitlimitlimitlimitlimitlimit-4.42-1.800.412.274.001.291.572.273.404.00
每股总债务limitlimitlimitlimitlimitlimit21.5020.3522.8523.0619.6424.0124.0923.0621.6019.64
月末股价limitlimitlimitlimitlimitlimit74.7893.5388.1079.79118.95103.6288.6379.7999.74102.93
财务比率年度季度
趋势2014-052015-052016-052017-052018-052019-052020-052021-052022-052023-05TTM2022-112023-022023-052023-082023-11
股本回报率 ROE %limitlimitlimitlimitlimitlimit22.8133.4726.4023.2224.0225.715.2128.8736.3825.08
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.974.814.604.843.704.020.946.026.454.46
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.508.467.587.107.847.701.609.0411.928.78
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万277.86162.50431.0658.43244.81220.19122.07
有形资产收益率 %limitlimitlimitlimitlimitlimit8.2412.4510.859.8610.8510.712.2312.4916.4112.17
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit22.9231.5225.6424.8926.4825.549.0429.6337.5929.35
已动用资本回报率 %limitlimitlimitlimitlimitlimit12.0615.9414.4515.4015.5315.165.3017.8322.4216.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.4747.9717.6620.7615.7529.0031.6520.7618.0715.75
资本回报率 %limitlimitlimitlimitlimitlimit9.0511.7510.1710.7711.6010.964.0913.0616.3412.62
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.796.377.097.599.708.237.927.598.569.58
实际借款利率 %limitlimitlimitlimitlimitlimit3.803.153.154.024.373.613.964.434.424.57
毛利率 %limitlimitlimitlimitlimitlimit38.0039.3936.2737.8739.3938.5335.4938.4541.1941.75
营业利润率 %limitlimitlimitlimitlimitlimit9.8812.149.6110.9111.6611.155.8112.1614.7912.55
净利率 %limitlimitlimitlimitlimitlimit5.538.237.336.607.157.331.787.519.998.12
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.0914.7512.6412.7213.6713.477.3713.8917.1214.89
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.309.97-0.654.4512.596.240.3811.8715.2620.73
债务股本比率limitlimitlimitlimitlimitlimit2.211.511.491.391.071.481.511.391.221.07
股东权益比率limitlimitlimitlimitlimitlimit0.220.280.300.320.360.310.310.320.340.36
资产有息负债率limitlimitlimitlimitlimitlimit0.490.420.440.440.390.450.470.440.420.39
资产负债率limitlimitlimitlimitlimitlimit0.780.720.700.680.640.690.690.680.660.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit37.8040.4837.5540.7443.1440.4631.9846.3149.1145.17
资产周转率limitlimitlimitlimitlimitlimit1.001.031.031.081.100.260.230.300.300.27
股息支付率limitlimitlimitlimitlimitlimit0.570.400.440.430.390.421.480.310.270.38
应收账款周转天数limitlimitlimitlimitlimitlimit78.5572.2973.8373.8366.6569.9876.5361.2466.2667.52
应付账款周转天数limitlimitlimitlimitlimitlimit58.3761.7664.7959.9653.7460.7258.6546.2752.6358.33
存货周转天数limitlimitlimitlimitlimitlimit88.3286.2291.8295.0599.93113.08127.3891.0586.8797.03
现金循环周期limitlimitlimitlimitlimitlimit108.5096.75100.86108.92112.84122.34145.27106.02100.50106.21
存货周转率limitlimitlimitlimitlimitlimit4.134.233.983.843.650.810.721.001.050.94
营业成本/收入 %limitlimitlimitlimitlimitlimit0.620.610.640.620.610.610.650.620.590.58
存货/收入limitlimitlimitlimitlimitlimit0.150.140.160.160.170.760.900.610.560.62
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.040.030.030.040.040.030.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.270.210.340.320.270.280.750.300.180.16
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.270.211.240.440.200.330.920.240.150.09
合并利润表年度季度
趋势2014-052015-052016-052017-052018-052019-052020-052021-052022-052023-05TTM2022-112023-022023-052023-082023-11
营业收入limitlimitlimitlimitlimitlimit5,507.006,106.006,708.007,256.007,337.001,792.001,516.002,016.002,012.001,792.00
营业成本limitlimitlimitlimitlimitlimit3,414.003,701.004,275.004,508.004,446.001,101.00978.001,241.001,183.001,044.00
毛利润limitlimitlimitlimitlimitlimit2,093.002,405.002,433.002,748.002,890.00690.00538.00775.00829.00748.00
毛利率 %limitlimitlimitlimitlimitlimit38.0039.3936.2737.8739.3938.5335.4938.4541.1941.75
销售及行政开支limitlimitlimitlimitlimitlimit1,549.001,664.001,788.001,956.002,034.00491.00450.00530.00531.00523.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1,549.001,664.001,788.001,956.002,034.00491.00450.00530.00531.00523.00
营业利润limitlimitlimitlimitlimitlimit544.00741.00645.00792.00856.00200.0088.00245.00298.00225.00
营业利润率 %limitlimitlimitlimitlimitlimit9.8812.149.6110.9111.6611.155.8112.1614.7912.55
利息收入limitlimitlimitlimitlimitlimit5.004.004.009.0015.002.002.002.005.005.00
利息支出limitlimitlimitlimitlimitlimit-101.00-85.00-88.00-119.00-127.00-28.00-31.00-34.00-32.00-30.00
净利息收入limitlimitlimitlimitlimitlimit-96.00-82.00-83.00-110.00-111.00-26.00-28.00-31.00-26.00-25.00
其他收入(支出)limitlimitlimitlimitlimitlimit-41.009.0046.00-33.00-30.001.00-17.00-7.00-2.00-4.00
利润总额limitlimitlimitlimitlimitlimit408.00668.00607.00649.00714.00175.0042.00207.00269.00196.00
所得税费用limitlimitlimitlimitlimitlimit-103.00-165.00-114.00-170.00-188.00-44.00-15.00-55.00-68.00-50.00
税率 %limitlimitlimitlimitlimitlimit25.1824.6818.8426.1226.3424.8935.8926.6025.2125.54
持续经营净利润limitlimitlimitlimitlimitlimit305.00504.00492.00480.00526.00132.0027.00152.00201.00146.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.00-1.00-1.00-1.00-1.00----------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit304.00503.00491.00479.00525.00131.0027.00151.00201.00146.00
净利率 %limitlimitlimitlimitlimitlimit5.538.237.336.607.157.331.787.519.998.12
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.353.893.813.744.091.020.211.181.571.13
稀释每股收益limitlimitlimitlimitlimitlimit2.343.873.793.724.081.020.211.181.561.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit130.0128.9129.6128.8128.2128.9128.0128.9128.8128.2
息税前利润limitlimitlimitlimitlimitlimit509.00754.00695.00768.00841.00203.0073.00240.00301.00226.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit157.00147.00153.00155.00162.0038.0038.0040.0044.0041.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit666.00901.00848.00923.001,003.00241.00112.00280.00345.00267.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.0914.7512.6412.7213.6713.477.3713.8917.1214.89
合并资产负债表年度季度
趋势2014-052015-052016-052017-052018-052019-052020-052021-052022-052023-05TTM2022-112023-022023-052023-082023-11
货币资金和现金等价物limitlimitlimitlimitlimitlimit233.00247.00202.00216.00263.00232.00194.00216.00241.00263.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit233.00247.00202.00216.00263.00232.00194.00216.00241.00263.00
应收账款limitlimitlimitlimitlimitlimit1,138.001,281.001,433.001,503.001,233.001,340.001,203.001,503.001,419.001,233.00
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limitlimitlimitlimitlimitlimit1,138.001,281.001,433.001,503.001,233.001,340.001,203.001,503.001,419.001,233.00
原材料limitlimitlimitlimitlimitlimit283.00447.00561.00452.00405.00578.00522.00452.00431.00405.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit528.00491.00652.00684.00698.00811.00820.00684.00686.00698.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit810.00938.001,213.001,135.001,103.001,390.001,341.001,135.001,117.001,103.00
其他流动资产limitlimitlimitlimitlimitlimit242.00316.00305.00330.00320.00355.00341.00330.00335.00320.00
流动资产合计limitlimitlimitlimitlimitlimit2,423.002,782.003,152.003,184.002,919.003,317.003,079.003,184.003,112.002,919.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit86.0093.0088.0093.00------93.00----
房屋及建筑物修缮limitlimitlimitlimitlimitlimit469.00518.00519.00553.00------553.00----
机器、家具和设备limitlimitlimitlimitlimitlimit1,200.001,356.001,525.001,687.00------1,687.00----
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit284.00301.00308.00330.002,732.002,483.002,565.00330.002,697.002,732.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,040.002,268.002,441.002,662.002,732.002,483.002,565.002,662.002,697.002,732.00
累计折旧limitlimitlimitlimitlimitlimit-906.00-1,002.00-1,029.00-1,093.00-1,154.00-1,062.00-1,072.00-1,093.00-1,127.00-1,154.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,134.001,266.001,412.001,569.001,577.001,421.001,493.001,569.001,570.001,577.00
无形资产limitlimitlimitlimitlimitlimit1,834.001,974.001,930.001,849.001,845.001,923.001,851.001,849.001,843.001,845.00
商誉limitlimitlimitlimitlimitlimit1,250.001,346.001,338.001,294.001,312.001,342.001,288.001,294.001,301.001,312.00
其他非流动资产limitlimitlimitlimitlimitlimit239.00231.00214.00180.00196.00188.00186.00180.00190.00196.00
非流动资产合计limitlimitlimitlimitlimitlimit3,208.003,471.003,556.003,598.003,618.003,533.003,530.003,598.003,603.003,618.00
资产总计limitlimitlimitlimitlimitlimit5,631.006,253.006,708.006,782.006,537.006,850.006,609.006,782.006,715.006,537.00
应付票据及应付账款limitlimitlimitlimitlimitlimit535.00717.00800.00681.00651.00680.00578.00681.00684.00651.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit292.00355.00350.00374.00393.00409.00334.00374.00407.00393.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit827.001,072.001,151.001,055.001,044.001,089.00912.001,055.001,091.001,044.00
短期借款limitlimitlimitlimitlimitlimit81.001.00603.00179.006.004.003.00179.007.006.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit81.001.00603.00179.006.004.003.00179.007.006.00
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limitlimitlimitlimitlimitlimit186.00258.00262.00257.00205.00197.00205.00257.00170.00205.00
流动负债合计limitlimitlimitlimitlimitlimit1,094.001,331.002,016.001,491.001,254.001,290.001,120.001,491.001,269.001,254.00
长期借款limitlimitlimitlimitlimitlimit2,458.002,379.002,083.002,505.002,247.002,841.002,819.002,505.002,498.002,247.00
长期资本租赁负债limitlimitlimitlimitlimitlimit245.00257.00265.00286.00278.00254.00284.00286.00280.00278.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,703.002,636.002,348.002,791.002,525.003,095.003,103.002,791.002,778.002,525.00
债务股本比率limitlimitlimitlimitlimitlimit2.211.511.491.391.071.481.511.391.221.07
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit60.00106.0082.0090.0097.0080.0092.0090.0099.0097.00
其他非流动负债limitlimitlimitlimitlimitlimit510.00436.00277.00267.00298.00292.00239.00267.00287.00298.00
非流动负债合计limitlimitlimitlimitlimitlimit3,273.003,179.002,707.003,148.002,920.003,467.003,435.003,148.003,164.002,920.00
负债合计limitlimitlimitlimitlimitlimit4,366.004,510.004,724.004,639.004,175.004,757.004,554.004,639.004,432.004,175.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,544.001,852.002,139.002,404.002,637.002,334.002,307.002,404.002,551.002,637.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-717.00-515.00-537.00-605.00-590.00-601.00-605.00-605.00-593.00-590.00
资本公积limitlimitlimitlimitlimitlimit1,014.001,055.001,096.001,125.001,142.001,113.001,120.001,125.001,134.001,142.00
库存股limitlimitlimitlimitlimitlimit-580.00-653.00-717.00-784.00-830.00-757.00-770.00-784.00-812.00-830.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,262.001,741.001,982.002,141.002,361.002,090.002,053.002,141.002,281.002,361.00
少数股东权益limitlimitlimitlimitlimitlimit2.002.001.002.002.002.002.002.002.002.00
所有者权益合计limitlimitlimitlimitlimitlimit1,265.001,743.001,984.002,143.002,363.002,092.002,055.002,143.002,283.002,363.00
股东权益比率limitlimitlimitlimitlimitlimit0.220.280.300.320.360.310.310.320.340.36
合并现金流量表年度季度
趋势2014-052015-052016-052017-052018-052019-052020-052021-052022-052023-05TTM2022-112023-022023-052023-082023-11
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit305.00504.00492.00480.00526.00132.0027.00152.00201.00146.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit157.00147.00153.00155.00162.0038.0038.0040.0044.0041.00
经营性应收项目变动limitlimitlimitlimitlimitlimit82.00-89.00-187.00-95.00105.0073.00130.00-297.0088.00185.00
存货变动limitlimitlimitlimitlimitlimit21.00-69.00-304.0067.00294.00-41.0047.00209.0022.0015.00
预付资产变动limitlimitlimitlimitlimitlimit18.00-11.00-13.001.0046.0013.0028.00-3.00-14.0036.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-56.00266.0056.00-78.00-23.00-49.00-230.00215.005.00-13.00
其他营运资金变动limitlimitlimitlimitlimitlimit10.002.00----------------
营运资金变动limitlimitlimitlimitlimitlimit74.0099.00-448.00-104.00421.00-4.00-25.00123.00101.00222.00
递延所得税limitlimitlimitlimitlimitlimit-12.0020.00-25.006.005.00-2.0013.00-2.002.00-8.00
股权激励limitlimitlimitlimitlimitlimit20.0041.0040.0029.0029.008.007.005.009.008.00
资产减值费用limitlimitlimitlimitlimitlimit------37.00------------
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limitlimitlimitlimitlimitlimit6.00-45.00-34.00-25.0011.00-4.0012.00-3.002.00-1.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit550.00766.00179.00577.001,154.00167.0072.00314.00359.00409.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-148.00-157.00-222.00-254.00-230.00-56.00-66.00-75.00-52.00-37.00
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-65.00-165.00-127.00-48.00-15.00-11.00-----4.00-11.00
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-29.00-122.00-15.00-19.00-30.00-4.00-3.00-6.00-16.00-6.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit31.00112.0022.0013.0019.003.003.003.009.004.00
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limitlimitlimitlimitlimitlimit1.005.0084.0058.0059.00--55.003.002.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-210.00-326.00-260.00-250.00-197.00-68.00-11.00-74.00-62.00-50.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-143.00-73.00-64.00-67.00-73.00-2.00-13.00-14.00-27.00-18.00
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limitlimitlimitlimitlimitlimit485.00--438.00342.00-176.00268.00-28.00-148.001.00-1.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-471.00-188.00-102.00-355.00-453.00-277.00-2.00-1.00-193.00-256.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit14.00-188.00336.00-14.00-629.00-9.00-30.00-149.00-192.00-257.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-185.00-195.00-204.00-214.00-222.00-54.00-54.00-54.00-54.00-59.00
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-3.00-4.00-10.00-6.00-2.00-------1.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-317.00-460.0057.00-301.00-926.00-66.00-97.00-218.00-274.00-336.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit223.00233.00247.00202.00232.00198.00232.00194.00216.00241.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-13.0033.00-22.00-12.00-----1.00--1.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit10.0013.00-45.0014.0031.0035.00-38.0022.0025.0022.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit233.00247.00202.00216.00263.00232.00194.00216.00241.00263.00
资本开支limitlimitlimitlimitlimitlimit-148.00-157.00-222.00-254.00-230.00-56.00-66.00-75.00-52.00-37.00
自由现金流limitlimitlimitlimitlimitlimit402.00609.00-44.00323.00924.00112.006.00239.00307.00371.00
估值比率年度季度
趋势2014-052015-052016-052017-052018-052019-052020-052021-052022-052023-05TTM2022-112023-022023-052023-082023-11
市盈率limitlimitlimitlimitlimitlimit31.9624.1723.2521.4529.1525.1521.7221.4525.1225.23
扣非市盈率limitlimitlimitlimitlimitlimit29.7825.0324.6220.7126.9125.5021.8520.7123.7423.28
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit24.3418.83530.7228.7416.42--172.4328.7418.5214.21
市净率limitlimitlimitlimitlimitlimit7.676.965.744.806.496.405.574.805.645.62
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----217.6435.1529.7580.1156.4735.1529.3525.74
股价/自由现金流limitlimitlimitlimitlimitlimit24.1719.80--31.8516.56--315.4131.8519.3514.33
股价/每股经营现金流limitlimitlimitlimitlimitlimit17.6715.7463.8917.8113.2563.4939.9117.8114.0711.47
市销率limitlimitlimitlimitlimitlimit1.761.971.701.422.081.871.581.421.751.80
市盈增长比limitlimitlimitlimitlimitlimit33.092.491.801.572.472.261.781.571.721.71
企业价值/收入limitlimitlimitlimitlimitlimit2.222.382.111.802.402.271.991.802.102.12
企业价值倍数limitlimitlimitlimitlimitlimit18.3916.1116.6714.1117.5417.7215.4614.1115.7615.49
企业价值/息税前利润limitlimitlimitlimitlimitlimit24.0519.2520.3416.9620.9321.2918.5416.9618.8518.48
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.165.194.925.904.784.705.395.905.315.41
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.1312.9516.2316.2416.2813.4214.5716.2416.3916.70
席勒市盈率limitlimitlimitlimitlimitlimit37.8240.7832.9926.0737.2435.7629.8026.0731.7232.22
股息率 %limitlimitlimitlimitlimitlimit1.911.601.792.081.481.561.852.081.681.67
估值和质量年度季度
趋势2014-052015-052016-052017-052018-052019-052020-052021-052022-052023-05TTM2022-112023-022023-052023-082023-11
总市值limitlimitlimitlimitlimitlimit9,68512,11911,38210,27415,32913,37611,42710,27412,86313,265
企业价值limitlimitlimitlimitlimitlimit12,23814,51114,13413,03017,59716,24514,34213,03015,40915,534
月末股价limitlimitlimitlimitlimitlimit74.7893.5388.1079.79118.95103.6288.6379.7999.74102.93
每股现金净流量limitlimitlimitlimitlimitlimit-31.93-32.92-35.01-34.37-30.37-35.07-33.83-34.37-32.52-30.37
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-15.02-13.35-12.18-11.32-9.76-11.17-11.45-11.32-10.25-9.76
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-22.21-21.88-22.00-21.20-18.92-21.90-21.63-21.20-19.93-18.92
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit29.6538.4334.9140.8955.6235.7037.6840.8946.6255.62
内在价值:市销率模型limitlimitlimitlimitlimitlimit56.8566.5775.1383.8886.1081.2983.0883.8885.5886.10
彼得林奇公允价值limitlimitlimitlimitlimitlimit--38.5947.6652.8860.1745.9249.7452.8858.0360.17
格雷厄姆估值limitlimitlimitlimitlimitlimit----5.7114.0319.9410.8811.9714.2917.9319.94
盈利能力值(EPV)limitlimitlimitlimitlimitlimit39.4243.2842.5543.4351.8142.7440.9043.4347.2451.81
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.273.683.443.574.623.933.833.574.104.32
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7837657766
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.73-2.56-2.18-2.51-2.97-2.17-2.23-2.51-2.74-2.97
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.700.730.760.730.690.730.730.740.710.69
斯隆比率 %limitlimitlimitlimitlimitlimit-0.641.018.532.23-6.608.436.872.23-2.79-6.60
流动比率limitlimitlimitlimitlimitlimit2.222.091.562.142.332.572.752.142.452.33
速动比率limitlimitlimitlimitlimitlimit1.471.380.961.371.451.491.551.371.571.45
现金比率limitlimitlimitlimitlimitlimit0.210.190.100.140.210.180.170.140.190.21
利息保障倍数limitlimitlimitlimitlimitlimit5.398.687.336.656.767.162.867.299.357.41
最高股价limitlimitlimitlimitlimitlimit76.7697.92101.00104.57120.74103.71104.5791.07105.70102.93
最低股价limitlimitlimitlimitlimitlimit46.8171.5076.0675.2078.5283.3183.6778.9080.0589.22
股票回购率 %limitlimitlimitlimitlimitlimit1.13-0.050.290.340.170.010.120.13-0.150.07
股票回购收益率 %limitlimitlimitlimitlimitlimit1.480.600.560.650.480.070.450.560.850.55
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.2811.789.308.823.118.937.122.073.620.55
每股收益同比增长率 %limitlimitlimitlimitlimitlimit16.4265.38-2.07-1.85-0.976.25-16.00-23.3819.0810.78
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit17.8036.42-6.359.569.708.2912.20-1.0618.1311.10
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit0.9010.0713.7013.2310.9011.3012.2613.2313.8113.61
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit128.47128.33127.95127.51127.76127.58127.50127.34127.63127.76
期末总股本limitlimitlimitlimitlimitlimit129.51129.57129.20128.77128.87129.09128.93128.77128.96128.87
β贝塔系数limitlimitlimitlimitlimitlimit1.000.940.890.891.120.960.890.890.961.10
重述日期limitlimitlimitlimitlimitlimit07/25/2207/26/2307/26/2307/26/2301/04/2401/04/2404/06/2307/26/2310/04/2301/04/24
报告日期limitlimitlimitlimitlimitlimit07/27/2007/26/2107/25/2207/26/2301/04/2401/05/2304/06/2307/26/2310/04/2301/04/24
收益发布日期limitlimitlimitlimitlimitlimit07/27/2007/26/2107/25/2207/26/2301/04/2401/05/2304/06/2307/26/2310/04/2301/04/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit14,62115,49016,75117,27417,27416,75116,75117,27417,27417,274
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00