*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit36.6644.8150.1050.5850.7812.0413.0812.6112.8512.24
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.869.6211.039.9110.652.172.372.662.722.91
每股息税前利润limitlimitlimitlimitlimitlimit1.727.318.617.418.121.591.712.032.082.29
稀释每股收益limitlimitlimitlimitlimitlimit-0.736.797.476.0310.541.241.361.671.755.76
扣非每股收益limitlimitlimitlimitlimitlimit1.847.517.986.747.051.561.661.771.781.84
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.765.634.726.426.974.535.085.616.426.97
每股自由现金流limitlimitlimitlimitlimitlimit4.315.965.237.578.151.251.401.933.011.81
每股经营现金流limitlimitlimitlimitlimitlimit6.008.047.599.8810.371.821.992.463.622.30
每股现金limitlimitlimitlimitlimitlimit2.863.683.425.323.782.502.873.605.323.78
每股股息limitlimitlimitlimitlimitlimit1.881.962.122.302.330.560.560.590.590.59
每股账面价值limitlimitlimitlimitlimitlimit28.3832.5233.9637.0342.4535.8834.9436.1237.0342.45
每股有形账面价值limitlimitlimitlimitlimitlimit7.7610.6913.3815.7519.4614.1913.3414.5715.7519.46
每股总债务limitlimitlimitlimitlimitlimit12.8912.8713.6213.8813.5713.3213.3213.3913.8813.57
月末股价limitlimitlimitlimitlimitlimit97.74137.22110.36123.53144.93114.80131.15140.16123.53140.50
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-2.4222.5922.6517.0928.3814.3315.4818.8819.2858.43
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-0.705.356.975.128.324.484.124.875.7817.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.2411.1111.508.9915.177.548.099.7810.1732.21
有形股本回报率 %limitlimitlimitlimitlimitlimit-8.3174.6162.6541.6668.4636.2939.8048.0846.52131.91
有形资产收益率 %limitlimitlimitlimitlimitlimit-1.9416.9117.0013.0322.0711.0611.8814.2714.7246.48
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit10.5542.6646.8137.6439.5731.4833.6740.9641.2843.96
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.6115.0416.9914.0614.5812.2412.8114.9215.0615.80
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-44.6014.200.954.0229.60-6.83-8.35-14.334.0229.60
资本回报率 %limitlimitlimitlimitlimitlimit-5.2415.4215.3513.1221.6112.0412.8614.1614.3941.92
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.797.638.488.227.608.848.137.988.227.76
实际借款利率 %limitlimitlimitlimitlimitlimit1.171.321.551.851.821.961.901.901.781.69
毛利率 %limitlimitlimitlimitlimitlimit30.6932.7532.2131.5332.4030.9030.8732.4931.8534.56
营业利润率 %limitlimitlimitlimitlimitlimit14.2118.0818.0716.7017.3616.1915.9617.3117.3218.98
净利率 %limitlimitlimitlimitlimitlimit-1.9815.1514.9111.9120.6910.3410.4113.2113.6847.06
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.5421.4622.0119.6020.9718.0418.0821.1121.1423.78
自由现金流利润率 %limitlimitlimitlimitlimitlimit11.7613.3110.4414.9716.0410.3610.7015.3323.4014.83
债务股本比率limitlimitlimitlimitlimitlimit0.450.400.400.380.320.370.380.370.380.32
股东权益比率limitlimitlimitlimitlimitlimit0.490.500.520.530.570.530.510.520.530.57
资产有息负债率limitlimitlimitlimitlimitlimit0.220.200.210.200.180.200.200.190.200.18
资产负债率limitlimitlimitlimitlimitlimit0.510.500.480.460.430.460.480.470.460.43
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.1824.0124.8323.7923.7522.5423.9824.0623.6823.65
资产周转率limitlimitlimitlimitlimitlimit0.630.730.770.760.730.180.190.190.190.17
股息支付率limitlimitlimitlimitlimitlimit1.020.260.270.340.330.360.340.330.330.32
应收账款周转天数limitlimitlimitlimitlimitlimit70.4264.8864.9466.3867.2068.6065.3469.0067.4569.02
应付账款周转天数limitlimitlimitlimitlimitlimit56.9557.9557.9452.4655.9257.4954.4055.6852.7459.20
存货周转天数limitlimitlimitlimitlimitlimit81.8981.1285.7786.9093.5096.3291.0394.8788.8197.09
现金循环周期limitlimitlimitlimitlimitlimit95.3688.0492.76100.82104.78107.43101.97108.18103.52106.91
存货周转率limitlimitlimitlimitlimitlimit4.464.504.264.203.900.951.000.961.030.94
营业成本/收入 %limitlimitlimitlimitlimitlimit0.690.670.680.680.680.690.690.680.680.65
存货/收入limitlimitlimitlimitlimitlimit0.160.150.160.160.170.730.690.700.660.70
资本开支/收入limitlimitlimitlimitlimitlimit0.050.050.050.050.040.050.050.040.050.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.320.260.260.270.250.290.280.240.280.21
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.280.260.310.230.210.310.300.210.170.21
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit12,172.0014,923.0016,281.0016,034.0016,024.003,841.004,160.003,998.004,035.003,831.00
营业成本limitlimitlimitlimitlimitlimit8,437.0010,036.0011,037.0010,979.0010,832.002,654.002,876.002,699.002,750.002,507.00
毛利润limitlimitlimitlimitlimitlimit3,735.004,887.005,244.005,055.005,192.001,187.001,284.001,299.001,285.001,324.00
毛利率 %limitlimitlimitlimitlimitlimit30.6932.7532.2131.5332.4030.9030.8732.4931.8534.56
销售及行政开支limitlimitlimitlimitlimitlimit1,392.001,512.001,584.001,670.001,702.00392.00435.00431.00412.00424.00
研发费用limitlimitlimitlimitlimitlimit613.00677.00718.00708.00708.00173.00185.00176.00174.00173.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit2,005.002,189.002,302.002,378.002,410.00565.00620.00607.00586.00597.00
营业利润limitlimitlimitlimitlimitlimit1,730.002,698.002,942.002,677.002,782.00622.00664.00692.00699.00727.00
营业利润率 %limitlimitlimitlimitlimitlimit14.2118.0818.0716.7017.3616.1915.9617.3117.3218.98
利息收入limitlimitlimitlimitlimitlimit15.0017.0015.0060.0073.009.0012.0018.0021.0022.00
利息支出limitlimitlimitlimitlimitlimit-48.00-56.00-66.00-80.00-77.00-21.00-20.00-20.00-19.00-18.00
净利息收入limitlimitlimitlimitlimitlimit-33.00-39.00-51.00-20.00-4.00-12.00-8.00-2.002.004.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1,173.00-281.00-158.00-389.00-296.00-125.00-131.00-66.00-67.00-32.00
利润总额limitlimitlimitlimitlimitlimit524.002,378.002,733.002,268.002,482.00485.00525.00624.00634.00699.00
所得税费用limitlimitlimitlimitlimitlimit-783.00-123.00-306.00-364.00828.00-87.00-100.00-96.00-81.001,105.00
税率 %limitlimitlimitlimitlimitlimit149.435.1711.2016.05-33.3617.9419.0515.3812.78-158.08
持续经营净利润limitlimitlimitlimitlimitlimit-259.002,255.002,427.001,904.003,310.00398.00425.00528.00553.001,804.00
终止经营净利润limitlimitlimitlimitlimitlimit18.006.001.006.006.00-1.008.00---1.00-1.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-241.002,261.002,428.001,910.003,316.00397.00433.00528.00552.001,803.00
净利率 %limitlimitlimitlimitlimitlimit-1.9815.1514.9111.9120.6910.3410.4113.2113.6847.06
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.736.857.526.0610.611.251.371.681.765.80
稀释每股收益limitlimitlimitlimitlimitlimit-0.736.797.476.0310.541.241.361.671.755.76
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit332.0333.0325.0317.0313.0319.0318.0317.0314.0313.0
息税前利润limitlimitlimitlimitlimitlimit572.002,434.002,799.002,348.002,559.00506.00545.00644.00653.00717.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit711.00769.00785.00794.00801.00187.00207.00200.00200.00194.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,283.003,203.003,584.003,142.003,360.00693.00752.00844.00853.00911.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.5421.4622.0119.6020.9718.0418.0821.1121.1423.78
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit945.001,203.001,088.001,661.001,170.00793.00905.001,131.001,661.001,170.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit945.001,203.001,088.001,661.001,170.00793.00905.001,131.001,661.001,170.00
应收账款limitlimitlimitlimitlimitlimit2,377.002,928.002,865.002,967.002,828.002,910.003,048.002,998.002,967.002,828.00
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limitlimitlimitlimitlimitlimit2,377.002,928.002,865.002,967.002,828.002,910.003,048.002,998.002,967.002,828.00
原材料limitlimitlimitlimitlimitlimit251.00320.00390.00367.00394.00486.00434.00404.00367.00394.00
在产品limitlimitlimitlimitlimitlimit851.00991.001,066.001,185.001,284.001,283.001,288.001,300.001,185.001,284.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit848.001,200.001,220.001,000.001,105.001,158.001,089.001,097.001,000.001,105.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1,950.002,511.002,676.002,552.002,783.002,927.002,811.002,801.002,552.002,783.00
其他流动资产limitlimitlimitlimitlimitlimit512.00621.00639.00712.00660.00688.00675.00719.00712.00660.00
流动资产合计limitlimitlimitlimitlimitlimit5,784.007,263.007,268.007,892.007,441.007,318.007,439.007,649.007,892.007,441.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit147.00128.00106.00116.00--------116.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,442.001,469.001,331.001,438.00--------1,438.00--
机器、家具和设备limitlimitlimitlimitlimitlimit7,849.008,308.007,727.008,311.00--------8,311.00--
在建工程limitlimitlimitlimitlimitlimit516.00614.00609.00625.00--------625.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------3,854.003,781.003,818.003,781.00--3,854.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit9,954.0010,519.009,773.0010,490.003,854.003,781.003,818.003,781.0010,490.003,854.00
累计折旧limitlimitlimitlimitlimitlimit-6,304.00-6,741.00-6,206.00-6,736.00---------6,736.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3,650.003,778.003,567.003,754.003,854.003,781.003,818.003,781.003,754.003,854.00
无形资产limitlimitlimitlimitlimitlimit6,817.007,139.006,546.006,638.007,114.006,868.006,813.006,770.006,638.007,114.00
商誉limitlimitlimitlimitlimitlimit5,224.005,590.005,258.005,463.005,836.005,511.005,527.005,528.005,463.005,836.00
其他非流动资产limitlimitlimitlimitlimitlimit2,991.003,282.003,401.003,428.004,662.003,386.003,420.003,501.003,428.004,662.00
非流动资产合计limitlimitlimitlimitlimitlimit13,458.0014,199.0013,514.0013,820.0015,630.0014,035.0014,051.0014,052.0013,820.0015,630.00
资产总计limitlimitlimitlimitlimitlimit19,242.0021,462.0020,782.0021,712.0023,071.0021,353.0021,490.0021,701.0021,712.0023,071.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,276.001,911.001,593.001,563.001,690.001,751.001,678.001,616.001,563.001,690.00
应交税费limitlimitlimitlimitlimitlimit113.00146.00162.00140.00--------140.00--
其他应付账款limitlimitlimitlimitlimitlimit317.00400.00426.00439.00--------439.00--
应交税费和其他应付款limitlimitlimitlimitlimitlimit490.00718.00563.00605.001,708.001,849.002,429.002,351.00605.001,708.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2,196.003,175.002,744.002,747.003,398.003,600.004,107.003,967.002,747.003,398.00
短期借款limitlimitlimitlimitlimitlimit694.00503.00914.00682.00613.00820.00286.00291.00682.00613.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit116.00118.00126.00118.00--------118.00--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit810.00621.001,040.00800.00613.00820.00286.00291.00800.00613.00
流动递延收益负债limitlimitlimitlimitlimitlimit47.0051.0063.0074.00--------74.00--
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit47.0051.0063.0074.00--------74.00--
其他流动负债limitlimitlimitlimitlimitlimit637.00809.00785.00842.00--------842.00--
流动负债合计limitlimitlimitlimitlimitlimit3,690.004,656.004,632.004,463.004,011.004,420.004,393.004,258.004,463.004,011.00
长期借款limitlimitlimitlimitlimitlimit3,452.003,589.003,292.003,529.003,585.003,398.003,916.003,915.003,529.003,585.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,452.003,589.003,292.003,529.003,585.003,398.003,916.003,915.003,529.003,585.00
债务股本比率limitlimitlimitlimitlimitlimit0.450.400.400.380.320.370.380.370.380.32
养老金和退休福利limitlimitlimitlimitlimitlimit1,336.001,139.00695.00728.00744.00728.00731.00735.00728.00744.00
非流动递延负债limitlimitlimitlimitlimitlimit143.00181.00244.00185.00188.00228.00216.00211.00185.00188.00
其他非流动负债limitlimitlimitlimitlimitlimit1,126.001,149.001,022.001,152.001,294.001,111.001,108.001,126.001,152.001,294.00
非流动负债合计limitlimitlimitlimitlimitlimit6,057.006,058.005,253.005,594.005,811.005,465.005,971.005,987.005,594.005,811.00
负债合计limitlimitlimitlimitlimitlimit9,747.0010,714.009,885.0010,057.009,822.009,885.0010,364.0010,245.0010,057.009,822.00
普通股limitlimitlimitlimitlimitlimit149.00148.00146.00142.00142.00146.00142.00142.00142.00142.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit10,348.0011,709.0012,832.0012,947.0014,678.0013,200.0011,824.0012,372.0012,947.0014,678.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-445.00-168.00-495.00-158.0011.00-128.00-13.00-80.00-158.0011.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit-669.00-1,055.00-1,681.00-1,380.00-1,695.00-1,854.00-933.00-1,085.00-1,380.00-1,695.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit9,383.0010,634.0010,802.0011,551.0013,136.0011,364.0011,020.0011,349.0011,551.0013,136.00
少数股东权益limitlimitlimitlimitlimitlimit112.00114.0095.00104.00113.00104.00106.00107.00104.00113.00
所有者权益合计limitlimitlimitlimitlimitlimit9,495.0010,748.0010,897.0011,655.0013,249.0011,468.0011,126.0011,456.0011,655.0013,249.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.500.520.530.570.530.510.520.530.57
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-259.002,255.002,427.001,904.003,310.00398.00425.00528.00553.001,804.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit711.00769.00785.00794.00801.00187.00207.00200.00200.00194.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-63.00-518.00200.00-146.0035.00-54.00-170.0022.0056.00127.00
存货变动limitlimitlimitlimitlimitlimit-89.00-556.00-41.00-45.00-3.00-324.0051.00-50.00278.00-282.00
预付资产变动limitlimitlimitlimitlimitlimit51.00-19.0050.0017.0055.00-86.0061.00-5.0047.00-48.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-179.00733.00-794.0020.00-201.00110.00-89.0033.00-34.00-111.00
其他营运资金变动limitlimitlimitlimitlimitlimit134.00167.00-355.00162.0045.00219.0013.004.00-74.00102.00
营运资金变动limitlimitlimitlimitlimitlimit-146.00-193.00-940.008.00-69.00-135.00-134.004.00273.00-212.00
递延所得税limitlimitlimitlimitlimitlimit535.00-354.00-147.00-77.00-1,259.00-35.00-35.00-51.0044.00-1,217.00
股权激励limitlimitlimitlimitlimitlimit74.0094.00119.00123.00125.0032.0031.0032.0028.0034.00
资产减值费用limitlimitlimitlimitlimitlimit900.0016.0014.0074.007.00------7.00--
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limitlimitlimitlimitlimitlimit176.0089.00210.00306.00355.00134.00140.0066.0033.00116.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,992.002,676.002,468.003,132.003,270.00581.00634.00779.001,138.00719.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-560.00-690.00-768.00-732.00-700.00-183.00-189.00-166.00-194.00-151.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit17.0086.00106.004.005.001.001.001.001.002.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-339.00-427.00-220.00-110.00-350.00-109.001.00---2.00-349.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----16.0048.0086.00--51.00-3.00--38.00
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit17.00-6.00-12.0022.00-12.0026.00-3.00-1.00---8.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-865.00-1,037.00-878.00-768.00-971.00-265.00-139.00-169.00-195.00-468.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-523.00-831.00-1,412.00-945.00-1,134.00-287.00-179.00-208.00-271.00-476.00
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limitlimitlimitlimitlimitlimit593.00661.00958.00499.00598.00--553.003.0042.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-571.00-708.00-558.00-631.00-657.00-143.00-587.00-----70.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit22.00-47.00400.00-132.00-59.00-143.00-34.003.0042.00-70.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-625.00-647.00-685.00-725.00-730.00-178.00-177.00-186.00-184.00-183.00
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limitlimitlimitlimitlimitlimit21.00139.0013.009.006.00-13.005.0011.006.00-16.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,105.00-1,386.00-1,684.00-1,793.00-1,917.00-621.00-385.00-380.00-407.00-745.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit927.00945.001,203.001,088.00793.001,088.00793.00905.001,131.001,661.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-4.005.00-21.002.00-5.0010.002.00-4.00-6.003.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit18.00258.00-115.00573.00377.00-295.00112.00226.00530.00-491.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit945.001,203.001,088.001,661.001,170.00793.00905.001,131.001,661.001,170.00
资本开支limitlimitlimitlimitlimitlimit-560.00-690.00-768.00-732.00-700.00-183.00-189.00-166.00-194.00-151.00
自由现金流limitlimitlimitlimitlimitlimit1,432.001,986.001,700.002,400.002,570.00398.00445.00613.00944.00568.00
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.0020.2114.7720.4913.7516.4219.7521.6320.4913.33
扣非市盈率limitlimitlimitlimitlimitlimit53.0318.2713.8318.3320.5516.0618.6620.4018.3319.92
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit129.4624.3823.4119.2520.7425.3625.8224.9919.2520.17
市净率limitlimitlimitlimitlimitlimit3.444.223.253.343.413.203.753.883.343.31
股价/每股有形账面价值limitlimitlimitlimitlimitlimit12.5912.848.257.847.458.099.839.627.847.22
股价/自由现金流limitlimitlimitlimitlimitlimit22.6623.0121.1016.3217.7121.2421.5420.4016.3217.23
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.2917.0814.5312.5013.9114.6815.3415.2012.5013.55
市销率limitlimitlimitlimitlimitlimit2.673.062.202.442.832.272.552.732.442.77
市盈增长比limitlimitlimitlimitlimitlimit24.0010.812.921.842.602.632.552.361.841.64
企业价值/收入limitlimitlimitlimitlimitlimit2.943.222.362.582.922.452.722.892.582.91
企业价值倍数limitlimitlimitlimitlimitlimit27.8614.9910.7313.1513.9211.7713.8415.0013.1513.87
企业价值/息税前利润limitlimitlimitlimitlimitlimit62.5019.7213.7317.5918.2815.2518.3019.9717.5918.22
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.605.077.285.695.476.565.465.015.695.49
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit6.695.239.3314.5916.1910.4311.2712.5314.5916.22
席勒市盈率limitlimitlimitlimitlimitlimit24.0330.4321.4622.4024.1622.1124.5725.7822.4023.43
股息率 %limitlimitlimitlimitlimitlimit1.921.431.921.861.651.891.711.621.861.66
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit32,31844,87635,10338,53944,75436,36541,36744,03838,53943,473
企业价值limitlimitlimitlimitlimitlimit35,74747,99738,44241,31146,76339,89444,77047,22041,31146,614
月末股价limitlimitlimitlimitlimitlimit97.74137.22110.36123.53144.93114.80131.15140.16123.53140.50
每股现金净流量limitlimitlimitlimitlimitlimit-26.96-29.43-27.96-27.25-28.33-29.03-30.32-29.35-27.25-28.33
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-12.32-10.90-8.53-7.27-8.06-8.43-9.61-8.60-7.27-8.06
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-18.62-18.88-16.99-16.02-16.98-17.52-18.62-17.73-16.02-16.98
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit67.3973.4980.6488.8290.3680.3380.9483.6888.8290.36
内在价值:市销率模型limitlimitlimitlimitlimitlimit76.5298.08115.61120.27121.16117.75120.52121.35120.27121.16
彼得林奇公允价值limitlimitlimitlimitlimitlimit------67.5285.8443.6951.5159.4467.5285.84
格雷厄姆估值limitlimitlimitlimitlimitlimit17.9442.5049.0148.8755.5847.7945.9247.4748.9955.58
盈利能力值(EPV)limitlimitlimitlimitlimitlimit25.4747.5653.8452.2760.3755.9456.9358.7152.2760.37
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.604.494.384.424.804.404.484.684.424.79
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3766666666
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.71-2.35-2.46-2.62-2.40-2.44-2.50-2.58-2.62-2.40
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.650.720.660.690.750.720.680.680.660.75
斯隆比率 %limitlimitlimitlimitlimitlimit-7.112.904.03-2.094.413.211.360.05-2.094.41
流动比率limitlimitlimitlimitlimitlimit1.571.561.571.771.861.661.691.801.771.86
速动比率limitlimitlimitlimitlimitlimit1.041.020.991.201.160.991.051.141.201.16
现金比率limitlimitlimitlimitlimitlimit0.260.260.230.370.290.180.210.270.370.29
利息保障倍数limitlimitlimitlimitlimitlimit36.0448.1844.5833.4636.1329.6233.2034.6036.7940.39
最高股价limitlimitlimitlimitlimitlimit101.87153.44166.05144.43146.84127.99134.95140.16144.43143.34
最低股价limitlimitlimitlimitlimitlimit53.0896.05110.36107.52115.00107.52114.66118.75120.44115.51
股票回购率 %limitlimitlimitlimitlimitlimit1.321.092.741.922.320.410.430.390.710.82
股票回购收益率 %limitlimitlimitlimitlimitlimit1.621.854.022.452.533.161.731.892.814.38
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.3122.2311.790.970.444.076.76-0.26-5.661.65
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-113.471,030.1410.01-19.2850.79-27.91-20.47-8.74-20.81364.52
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-51.14148.9014.65-10.121.43-19.18-14.84-7.341.3233.98
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit2.211.694.749.977.906.117.338.659.9712.17
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit332.00330.00323.00315.00311.00317.00316.00315.00312.00311.00
期末总股本limitlimitlimitlimitlimitlimit330.66327.04318.08311.98308.80316.77315.42314.20311.98309.42
β贝塔系数limitlimitlimitlimitlimitlimit1.361.401.361.311.251.351.261.271.311.28
重述日期limitlimitlimitlimitlimitlimit11/15/2211/13/2311/13/2311/13/2301/26/2401/26/2404/28/2307/28/2311/13/2301/26/24
报告日期limitlimitlimitlimitlimitlimit11/10/2011/09/2111/15/2211/13/2301/26/2401/27/2304/28/2307/28/2311/13/2301/26/24
收益发布日期limitlimitlimitlimitlimitlimit10/28/2010/27/2111/02/2211/01/2301/24/2401/25/2304/26/2307/26/2311/01/2301/24/24
股东人数limitlimitlimitlimitlimitlimit18,23017,58316,86016,15916,159------16,159--
在职员工人数limitlimitlimitlimitlimitlimit82,00089,00092,00090,00090,00092,00092,00092,00090,00090,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00