*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limitlimitlimitlimitlimitlimit26.8937.6943.6445.6445.6610.6911.1011.8011.5511.22
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.217.779.159.189.182.072.072.412.542.16
每股息税前利润limitlimitlimitlimitlimitlimit4.244.325.095.195.190.991.091.461.511.13
稀释每股收益limitlimitlimitlimitlimitlimit4.693.823.873.883.890.730.731.151.100.91
扣非每股收益limitlimitlimitlimitlimitlimit4.693.823.877.805.731.660.732.011.101.89
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.955.445.705.235.235.706.093.784.875.23
每股自由现金流limitlimitlimitlimitlimitlimit7.877.487.817.667.652.711.50-0.783.803.13
每股经营现金流limitlimitlimitlimitlimitlimit8.558.809.008.908.892.881.76-0.454.143.44
每股现金limitlimitlimitlimitlimitlimit16.678.755.054.164.165.053.813.283.404.16
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit48.9956.2562.8169.4769.4762.8164.1065.8167.7569.47
每股有形账面价值limitlimitlimitlimitlimitlimit20.14-27.03-21.91-13.95-13.95-21.91-19.90-17.38-15.73-13.95
每股总债务limitlimitlimitlimitlimitlimit0.5533.6025.0416.4816.4825.0422.1121.9918.7316.48
月末股价limitlimitlimitlimitlimitlimit436.52537.95322.41418.12420.60322.41354.64416.47386.14418.12
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 %limitlimitlimitlimitlimitlimit10.817.496.645.975.984.814.657.216.695.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.210.781.290.990.990.940.841.141.170.89
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.124.403.493.543.582.662.674.284.063.34
有形股本回报率 %limitlimitlimitlimitlimitlimit32.081.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit16.1711.8313.4714.4514.8410.7211.3118.1016.6513.71
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit93.2589.4397.13102.59103.7173.8284.03116.62123.0592.85
已动用资本回报率 %limitlimitlimitlimitlimitlimit9.456.135.615.945.934.364.926.676.905.23
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit9.77-1.901.021.261.261.021.283.212.171.26
资本回报率 %limitlimitlimitlimitlimitlimit9.895.854.284.084.133.413.284.964.633.72
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.774.948.289.759.988.288.529.0010.089.75
实际借款利率 %limitlimitlimitlimitlimitlimit4.463.302.332.712.702.973.122.762.712.02
毛利率 %limitlimitlimitlimitlimitlimit48.5844.5742.3744.1244.1242.7542.3544.2645.5244.27
营业利润率 %limitlimitlimitlimitlimitlimit15.4911.3511.5811.2011.209.009.5312.2712.929.93
净利率 %limitlimitlimitlimitlimitlimit17.4510.148.888.508.506.876.549.749.508.09
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.0820.6120.9720.1220.1219.3718.6820.4122.0119.28
自由现金流利润率 %limitlimitlimitlimitlimitlimit29.2519.8517.9116.7816.7825.3613.48-6.5932.8827.94
债务股本比率limitlimitlimitlimitlimitlimit0.010.600.400.240.240.400.350.330.280.24
股东权益比率limitlimitlimitlimitlimitlimit0.760.490.560.630.630.560.590.600.620.63
资产有息负债率limitlimitlimitlimitlimitlimit0.010.290.220.150.150.220.200.200.170.15
资产负债率limitlimitlimitlimitlimitlimit0.240.510.440.370.370.440.410.400.380.37
毛利润/总资产 %limitlimitlimitlimitlimitlimit22.6119.3416.6418.3918.5616.5217.3019.4319.4318.29
资产周转率limitlimitlimitlimitlimitlimit0.470.430.390.420.420.100.100.110.110.10
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit123.62103.54108.34111.92111.01114.92105.00103.81116.43117.95
应付账款周转天数limitlimitlimitlimitlimitlimit9.2127.7138.4742.0341.8137.5338.1039.1042.5247.50
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit114.4175.8369.8669.9069.2077.3966.9064.7173.9070.45
营业成本/收入 %limitlimitlimitlimitlimitlimit0.510.550.580.560.560.570.580.560.540.56
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.030.030.020.020.030.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.160.310.230.240.240.180.250.230.230.27
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.080.150.130.140.140.060.15--0.080.09
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limitlimitlimitlimitlimitlimit1,117.001,592.001,850.001,952.001,952.00452.00472.00504.00495.00481.00
营业成本limitlimitlimitlimitlimitlimit574.00883.001,066.001,091.001,091.00259.00272.00281.00270.00268.00
毛利润limitlimitlimitlimitlimitlimit543.00710.00784.00861.00861.00193.00200.00223.00225.00213.00
毛利率 %limitlimitlimitlimitlimitlimit48.5844.5742.3744.1244.1242.7542.3544.2645.5244.27
销售及行政开支limitlimitlimitlimitlimitlimit260.00391.00403.00458.00458.00102.00109.00115.00114.00120.00
研发费用limitlimitlimitlimitlimitlimit88.0093.00105.00110.00110.0033.0027.0028.0028.0026.00
其他营业成本limitlimitlimitlimitlimitlimit22.0045.0061.0075.0075.0018.0018.0018.0019.0019.00
总营业成本limitlimitlimitlimitlimitlimit370.00529.00570.00643.00643.00153.00155.00161.00161.00165.00
营业利润limitlimitlimitlimitlimitlimit173.00181.00214.00219.00219.0041.0045.0062.0064.0048.00
营业利润率 %limitlimitlimitlimitlimitlimit15.4911.3511.5811.2011.209.009.5312.2712.929.93
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-1.00-23.00-28.00-24.00-24.00-8.00-8.00-6.00-6.00-4.00
净利息收入limitlimitlimitlimitlimitlimit-1.00-23.00-28.00-24.00-24.00-8.00-8.00-6.00-6.00-4.00
其他收入(支出)limitlimitlimitlimitlimitlimit3.002.002.003.003.001.001.001.001.001.00
利润总额limitlimitlimitlimitlimitlimit175.00159.00188.00198.00198.0034.0039.0056.0059.0045.00
所得税费用limitlimitlimitlimitlimitlimit20.002.00-23.00-32.00-32.00-3.00-8.00-7.00-12.00-6.00
税率 %limitlimitlimitlimitlimitlimit-11.30-1.5612.4516.3016.307.5619.8912.4720.2012.87
持续经营净利润limitlimitlimitlimitlimitlimit195.00161.00164.00166.00166.0031.0031.0049.0047.0039.00
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limitlimitlimitlimitlimitlimit195.00161.00164.00166.00166.0031.0031.0049.0047.0039.00
净利率 %limitlimitlimitlimitlimitlimit17.4510.148.888.508.506.876.549.749.508.09
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.873.953.953.953.950.750.741.171.120.92
稀释每股收益limitlimitlimitlimitlimitlimit4.693.823.873.883.890.730.731.151.100.91
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit41.542.242.442.842.942.342.542.842.842.9
息税前利润limitlimitlimitlimitlimitlimit176.00182.00216.00222.00222.0042.0046.0063.0065.0048.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit82.00146.00172.00171.00171.0046.0042.0040.0044.0044.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit258.00328.00388.00393.00393.0088.0088.00103.00109.0093.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit23.0820.6120.9720.1220.1219.3718.6820.4122.0119.28
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limitlimitlimitlimitlimitlimit604.00309.00174.00165.00165.00174.00131.00119.00131.00165.00
短期证券limitlimitlimitlimitlimitlimit72.0052.0037.0010.0010.0037.0029.0019.0012.0010.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit676.00361.00211.00176.00176.00211.00160.00138.00143.00176.00
应收账款limitlimitlimitlimitlimitlimit382.00521.00577.00620.00620.00577.00509.00639.00624.00620.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit22.0018.00------------8.00--
应收账款总额limitlimitlimitlimitlimitlimit404.00539.00577.00620.00620.00577.00509.00639.00631.00620.00
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limitlimitlimitlimitlimitlimit33.0064.0059.0065.0065.0059.0077.0080.0068.0065.00
流动资产合计limitlimitlimitlimitlimitlimit1,113.00964.00847.00861.00861.00847.00746.00857.00842.00861.00
非流动投资limitlimitlimitlimitlimitlimit83.0046.0019.007.007.0019.0015.0010.0010.007.00
土地limitlimitlimitlimitlimitlimit19.0023.0023.0023.0023.0023.00------23.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit148.00154.00159.00172.00172.00159.00------172.00
机器、家具和设备limitlimitlimitlimitlimitlimit140.00146.00162.00153.00153.00162.00------153.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit19.0040.0051.0039.0039.0051.00216.00213.00208.0039.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit325.00362.00394.00387.00387.00394.00216.00213.00208.00387.00
累计折旧limitlimitlimitlimitlimitlimit-138.00-141.00-171.00-179.00-179.00-171.00-------179.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit187.00221.00224.00209.00209.00224.00216.00213.00208.00209.00
无形资产limitlimitlimitlimitlimitlimit1,170.003,441.003,540.003,528.003,528.003,540.003,520.003,499.003,515.003,528.00
商誉limitlimitlimitlimitlimitlimit838.002,360.002,489.002,532.002,532.002,489.002,489.002,489.002,510.002,532.00
其他非流动资产limitlimitlimitlimitlimitlimit55.0060.0058.0072.0072.0058.0059.0057.0062.0072.00
非流动资产合计limitlimitlimitlimitlimitlimit1,494.003,768.003,840.003,816.003,816.003,840.003,810.003,779.003,795.003,816.00
资产总计limitlimitlimitlimitlimitlimit2,607.004,732.004,687.004,677.004,677.004,687.004,556.004,636.004,637.004,677.00
应付票据及应付账款limitlimitlimitlimitlimitlimit14.00120.00105.00146.00146.00105.00122.00119.00133.00146.00
应交税费limitlimitlimitlimitlimitlimit----44.002.002.0044.0069.002.00--2.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit83.00158.00132.00159.00159.00132.00105.00127.00134.00159.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit97.00278.00280.00307.00307.00280.00296.00247.00267.00307.00
短期借款limitlimitlimitlimitlimitlimit--30.0030.0050.0050.0030.0030.0030.0030.0050.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit6.0011.0011.0011.0011.0011.0011.0011.0012.0011.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6.0041.0041.0061.0061.0041.0041.0041.0042.0061.00
流动递延收益负债limitlimitlimitlimitlimitlimit461.00511.00569.00633.00633.00569.00497.00566.00600.00633.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit461.00511.00569.00633.00633.00569.00497.00566.00600.00633.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit564.00830.00890.001,001.001,001.00890.00835.00854.00909.001,001.00
长期借款limitlimitlimitlimitlimitlimit--1,311.00957.00596.00596.00957.00839.00839.00705.00596.00
长期资本租赁负债limitlimitlimitlimitlimitlimit16.0036.0048.0040.0040.0048.0047.0044.0042.0040.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit16.001,348.001,005.00636.00636.001,005.00885.00884.00747.00636.00
债务股本比率limitlimitlimitlimitlimitlimit0.010.600.400.240.240.400.350.330.280.24
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit41.00228.00151.0079.0079.00151.00132.00110.00106.0079.00
其他非流动负债limitlimitlimitlimitlimitlimit--3.0017.0023.0023.0017.0017.0019.0023.0023.00
非流动负债合计limitlimitlimitlimitlimitlimit57.001,579.001,173.00738.00738.001,173.001,034.001,013.00876.00738.00
负债合计limitlimitlimitlimitlimitlimit621.002,408.002,063.001,739.001,739.002,063.001,870.001,867.001,785.001,739.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,112.001,274.001,438.001,604.001,604.001,438.001,469.001,518.001,565.001,604.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-----1.00-----1.00-1.00-1.00-1.00--
资本公积limitlimitlimitlimitlimitlimit905.001,076.001,210.001,355.001,355.001,210.001,240.001,272.001,309.001,355.00
库存股limitlimitlimitlimitlimitlimit-32.00-26.00-23.00-21.00-21.00-23.00-22.00-22.00-21.00-21.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,986.002,324.002,624.002,938.002,938.002,624.002,686.002,768.002,853.002,938.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,986.002,324.002,624.002,938.002,938.002,624.002,686.002,768.002,853.002,938.00
股东权益比率limitlimitlimitlimitlimitlimit0.760.490.560.630.630.560.590.600.620.63
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limitlimitlimitlimitlimitlimit195.00161.00164.00166.00166.0031.0031.0049.0047.0039.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit82.00146.00172.00171.00171.0046.0042.0040.0044.0044.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-26.0018.00-51.00-40.00-40.00-17.0078.00-129.0014.00-2.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-8.00-24.001.00-20.00-20.007.00-18.00-2.009.00-8.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit2.00-60.0020.0013.0013.0047.006.00-49.009.0047.00
其他营运资金变动limitlimitlimitlimitlimitlimit42.0036.0057.0047.0047.0034.00-73.0067.0032.0021.00
营运资金变动limitlimitlimitlimitlimitlimit10.00-30.0027.00----72.00-8.00-114.0064.0058.00
递延所得税limitlimitlimitlimitlimitlimit-8.00-13.00-87.00-74.00-74.00-54.00-19.00-21.00-4.00-30.00
股权激励limitlimitlimitlimitlimitlimit67.00105.00103.00108.00108.0025.0028.0026.0027.0027.00
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limitlimitlimitlimitlimitlimit9.003.003.009.009.003.00------8.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit355.00372.00381.00380.00380.00122.0075.00-19.00177.00147.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-23.00-34.00-23.00-21.00-21.00-5.00-2.00-4.00-6.00-8.00
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-1.00-2,090.00-164.00-63.00-63.00-46.00-2.00---34.00-27.00
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-167.00-77.00-30.00-11.00-11.00-10.00-11.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit98.00131.0071.0049.0049.0016.0023.0014.008.004.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-6.00-22.00-28.00-32.00-32.00-2.00-9.00-10.00-9.00-5.00
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limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-98.00-2,091.00-173.00-77.00-77.00-47.00-1.00---40.00-36.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-15.00-13.00----------------
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limitlimitlimitlimitlimitlimit--1,500.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---145.00-360.00-345.00-345.00-90.00-120.00---135.00-90.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--1,355.00-360.00-345.00-345.00-90.00-120.00---135.00-90.00
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limitlimitlimitlimitlimitlimit130.0083.0016.0033.0026.003.003.00--10.0013.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit114.001,425.00-344.00-312.00-312.00-87.00-117.007.00-125.00-77.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit233.00604.00309.00174.00174.00186.00174.00131.00119.00131.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit371.00-294.00-135.00-8.00-8.00-12.00-43.00-12.0013.0034.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit604.00309.00174.00165.00165.00174.00131.00119.00131.00165.00
资本开支limitlimitlimitlimitlimitlimit-28.00-56.00-50.00-53.00-53.00-7.00-11.00-14.00-15.00-13.00
自由现金流limitlimitlimitlimitlimitlimit327.00316.00331.00327.00327.00115.0064.00-33.00163.00134.00
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limitlimitlimitlimitlimitlimit93.07140.8283.31107.76108.1283.3196.90107.61104.08107.76
扣非市盈率limitlimitlimitlimitlimitlimit93.07140.8283.3153.6173.4083.3177.2673.5870.2153.61
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit73.3298.8256.6180.0280.5256.6158.22110.2679.3780.02
市净率limitlimitlimitlimitlimitlimit8.919.565.136.026.055.135.536.335.706.02
股价/每股有形账面价值limitlimitlimitlimitlimitlimit21.67------------------
股价/自由现金流limitlimitlimitlimitlimitlimit55.4971.8841.2654.6154.9841.2642.4867.6653.4454.61
股价/每股经营现金流limitlimitlimitlimitlimitlimit51.0561.1335.8447.0147.2635.8437.3357.5346.3547.01
市销率limitlimitlimitlimitlimitlimit16.2314.277.399.169.197.398.069.318.569.16
市盈增长比limitlimitlimitlimitlimitlimit9.2820.156.933.785.736.936.005.414.983.78
企业价值/收入limitlimitlimitlimitlimitlimit15.2614.607.739.339.367.738.389.638.799.33
企业价值倍数limitlimitlimitlimitlimitlimit66.1370.8736.8746.3646.5236.8741.2747.5643.6346.36
企业价值/息税前利润limitlimitlimitlimitlimitlimit96.80127.5666.2482.0582.3266.2475.8886.5578.5682.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.030.781.511.221.211.511.321.161.271.22
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.268.0914.1015.9115.9014.1014.7915.1615.9415.91
席勒市盈率limitlimitlimitlimitlimitlimit162.44170.1088.87104.76105.4188.8795.08108.1397.68104.76
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limitlimitlimitlimitlimitlimit17,69622,22613,47117,68217,78113,47114,86117,52016,25917,682
企业价值limitlimitlimitlimitlimitlimit17,04323,25214,30718,20318,19614,30715,62818,30716,90518,203
月末股价limitlimitlimitlimitlimitlimit436.52537.95322.41418.12420.60322.41354.64416.47386.14418.12
每股现金净流量limitlimitlimitlimitlimitlimit1.35-49.54-44.33-36.95-36.95-44.33-40.80-41.11-38.98-36.95
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit12.13-34.95-29.10-20.76-20.76-29.10-26.82-24.02-22.39-20.76
净净营运资本 NNWClimitlimitlimitlimitlimitlimit8.42-40.08-33.97-25.96-25.96-33.97-31.70-29.72-27.88-25.96
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit106.47124.96139.84153.85153.85139.84141.51138.81149.63153.85
内在价值:市销率模型limitlimitlimitlimitlimitlimit228.63333.24392.20419.73419.73392.20395.39405.50410.32419.73
彼得林奇公允价值limitlimitlimitlimitlimitlimit48.0429.9257.7081.3181.3157.7059.1277.0377.5581.31
格雷厄姆估值limitlimitlimitlimitlimitlimit46.10------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit62.5329.2237.7448.4848.4837.7439.9140.4044.6648.48
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit18.596.414.887.127.154.885.766.656.497.12
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7457754667
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.78-2.51-2.54-2.63-2.63-2.54-2.65-2.53-2.57-2.63
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.611.280.730.740.750.740.740.780.760.75
斯隆比率 %limitlimitlimitlimitlimitlimit-2.3839.74-0.95-2.94-2.94-0.95-4.07-1.72-2.36-2.94
流动比率limitlimitlimitlimitlimitlimit1.971.160.950.860.860.950.891.000.930.86
速动比率limitlimitlimitlimitlimitlimit1.971.160.950.860.860.950.891.000.930.86
现金比率limitlimitlimitlimitlimitlimit1.200.440.240.180.180.240.190.160.160.18
利息保障倍数limitlimitlimitlimitlimitlimit170.717.767.559.259.255.025.859.6911.0112.73
最高股价limitlimitlimitlimitlimitlimit461.86552.14523.85422.13454.74367.27354.64416.47422.13419.55
最低股价limitlimitlimitlimitlimitlimit260.76379.56287.93305.13333.09287.93305.13347.72372.17363.60
股票回购率 %limitlimitlimitlimitlimitlimit-3.13-1.91-1.13-1.21-1.21-0.39-0.29-0.39-0.09-0.44
股票回购收益率 %limitlimitlimitlimitlimitlimit0.090.06----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.7340.1715.774.584.584.473.306.513.484.99
每股收益同比增长率 %limitlimitlimitlimitlimitlimit28.49-18.551.310.260.52-43.41-22.3422.34-12.7024.66
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit4.3425.1617.820.320.22-8.94-9.705.351.414.52
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit10.036.9912.0214.1912.8012.0212.8813.6114.1014.19
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit40.0440.8541.5442.0242.0941.6141.8341.9842.0942.09
期末总股本limitlimitlimitlimitlimitlimit40.5441.3241.7842.2942.2841.7841.9142.0742.1142.29
β贝塔系数limitlimitlimitlimitlimitlimit0.640.590.831.041.020.830.920.930.991.04
重述日期limitlimitlimitlimitlimitlimit02/23/2202/21/2402/21/2402/21/2402/21/2402/21/2404/26/2307/26/2311/01/2302/21/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/23/2202/22/2302/21/2402/21/2402/22/2304/26/2307/26/2311/01/2302/21/24
收益发布日期limitlimitlimitlimitlimitlimit02/10/2102/17/2202/16/2302/15/2402/15/2402/16/2304/27/2307/27/2311/02/2302/15/24
股东人数limitlimitlimitlimitlimitlimit1,1431,0901,0651,0391,0391,065------1,039
在职员工人数limitlimitlimitlimitlimitlimit5,5006,7787,2007,3007,3007,2007,2297,2477,3017,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00