*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limitlimitlimitlimitlimitlimit29.6032.4533.0035.2635.278.678.708.918.359.31
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.867.827.1110.5910.590.932.692.702.442.76
每股息税前利润limitlimitlimitlimitlimitlimit0.523.362.706.056.05-0.151.591.561.291.61
稀释每股收益limitlimitlimitlimitlimitlimit-0.671.911.104.884.89-0.621.111.000.772.01
扣非每股收益limitlimitlimitlimitlimitlimit5.677.373.087.556.181.881.281.820.882.20
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.664.823.156.556.553.153.623.663.286.55
每股自由现金流limitlimitlimitlimitlimitlimit5.286.405.225.745.750.861.240.851.142.52
每股经营现金流limitlimitlimitlimitlimitlimit5.827.136.117.547.551.161.461.661.612.82
每股现金limitlimitlimitlimitlimitlimit3.861.811.802.022.021.801.581.531.402.02
每股股息limitlimitlimitlimitlimitlimit0.960.960.960.960.960.240.240.240.240.24
每股账面价值limitlimitlimitlimitlimitlimit58.7460.5857.5160.7060.7057.5158.2859.2559.8660.70
每股有形账面价值limitlimitlimitlimitlimitlimit-19.86-8.58-7.77-5.81-5.81-7.77-7.94-6.71-5.22-5.81
每股总债务limitlimitlimitlimitlimitlimit39.1333.8728.0828.7628.7628.0828.4428.1227.1528.76
月末股价limitlimitlimitlimitlimitlimit149.49123.24127.50121.70131.97127.50129.20145.60112.22121.70
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 %limitlimitlimitlimitlimitlimit-1.133.231.888.368.32-4.307.706.845.2313.42
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-0.441.590.854.173.83-1.943.472.782.796.69
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.571.681.044.814.82-2.464.403.943.067.85
有形股本回报率 %limitlimitlimitlimitlimitlimit--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 %limitlimitlimitlimitlimitlimit-1.754.702.8213.4313.54-7.0412.5211.218.6021.72
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit2.5116.1613.2330.1829.68-3.1232.1130.6724.7830.81
已动用资本回报率 %limitlimitlimitlimitlimitlimit0.503.382.946.796.71-0.687.136.925.667.09
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-25.67-79.18279.44-7.39-7.39279.44276.69293.71195.74-7.39
资本回报率 %limitlimitlimitlimitlimitlimit0.284.094.177.166.9611.476.075.394.3212.39
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.097.508.317.527.758.317.217.397.777.52
实际借款利率 %limitlimitlimitlimitlimitlimit2.602.742.553.423.442.903.273.503.543.47
毛利率 %limitlimitlimitlimitlimitlimit70.2371.2970.9071.8271.8271.4972.6571.8970.4372.23
营业利润率 %limitlimitlimitlimitlimitlimit11.5014.7317.1819.6319.6317.9120.2319.3617.0021.69
净利率 %limitlimitlimitlimitlimitlimit-2.275.883.3313.8513.85-7.1512.7011.219.2821.61
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.4124.1021.5430.0330.0310.7630.9630.2729.1729.69
自由现金流利润率 %limitlimitlimitlimitlimitlimit17.8319.7315.8016.2816.289.9114.259.4813.7027.09
债务股本比率limitlimitlimitlimitlimitlimit0.670.560.490.470.470.490.490.480.450.47
股东权益比率limitlimitlimitlimitlimitlimit0.500.540.570.580.580.570.570.580.590.58
资产有息负债率limitlimitlimitlimitlimitlimit0.330.300.280.280.280.280.280.280.270.28
资产负债率limitlimitlimitlimitlimitlimit0.500.460.430.420.420.430.430.420.410.42
毛利润/总资产 %limitlimitlimitlimitlimitlimit17.5420.3322.1024.9524.9824.6225.1525.2823.2426.25
资产周转率limitlimitlimitlimitlimitlimit0.250.280.310.350.350.090.090.090.080.09
股息支付率limitlimitlimitlimitlimitlimit0.170.130.310.130.160.130.190.130.270.11
应收账款周转天数limitlimitlimitlimitlimitlimit83.8972.5069.4569.7068.2566.5068.8367.0770.4665.45
应付账款周转天数limitlimitlimitlimitlimitlimit73.1259.2559.7066.9764.3360.3368.4465.2659.3261.84
存货周转天数limitlimitlimitlimitlimitlimit483.76428.11388.15396.95398.43374.94399.81392.18404.62398.71
现金循环周期limitlimitlimitlimitlimitlimit494.53441.36397.91399.67402.35381.11400.21393.99415.75402.32
存货周转率limitlimitlimitlimitlimitlimit0.750.850.940.920.920.240.230.230.230.23
营业成本/收入 %limitlimitlimitlimitlimitlimit0.300.290.290.280.280.290.270.280.300.28
存货/收入limitlimitlimitlimitlimitlimit0.400.340.310.310.311.171.201.211.311.21
资本开支/收入limitlimitlimitlimitlimitlimit0.020.020.030.050.050.030.030.090.060.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.160.150.160.260.260.190.130.470.330.15
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.090.100.150.240.240.260.150.490.290.11
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limitlimitlimitlimitlimitlimit6,128.006,827.006,940.007,394.007,394.001,825.001,831.001,870.001,754.001,940.00
营业成本limitlimitlimitlimitlimitlimit1,824.001,960.002,020.002,084.002,084.00520.00501.00526.00519.00539.00
毛利润limitlimitlimitlimitlimitlimit4,303.004,867.004,920.005,310.005,311.001,305.001,330.001,344.001,235.001,401.00
毛利率 %limitlimitlimitlimitlimitlimit70.2371.2970.9071.8271.8271.4972.6571.8970.4372.23
销售及行政开支limitlimitlimitlimitlimitlimit2,713.002,843.002,762.002,839.002,839.00727.00716.00726.00675.00722.00
研发费用limitlimitlimitlimitlimitlimit323.00436.00406.00459.00459.00108.00110.00118.00117.00113.00
其他营业成本limitlimitlimitlimitlimitlimit563.00582.00561.00562.00562.00143.00133.00138.00145.00145.00
总营业成本limitlimitlimitlimitlimitlimit3,599.003,862.003,728.003,859.003,859.00978.00960.00982.00937.00981.00
营业利润limitlimitlimitlimitlimitlimit705.001,005.001,192.001,451.001,452.00327.00371.00362.00298.00421.00
营业利润率 %limitlimitlimitlimitlimitlimit11.5014.7317.1819.6319.6317.9120.2319.3617.0021.69
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-212.00-208.00-165.00-201.00-201.00-43.00-48.00-52.00-51.00-50.00
净利息收入limitlimitlimitlimitlimitlimit-212.00-208.00-165.00-201.00-201.00-43.00-48.00-52.00-51.00-50.00
其他收入(支出)limitlimitlimitlimitlimitlimit-598.00-298.00-624.00-183.00-183.00-359.00-36.00-34.00-28.00-86.00
利润总额limitlimitlimitlimitlimitlimit-105.00499.00404.001,067.001,067.00-75.00287.00277.00219.00285.00
所得税费用limitlimitlimitlimitlimitlimit96.00-54.00-112.00-42.00-42.00-55.00-54.00-67.00-56.00135.00
税率 %limitlimitlimitlimitlimitlimit91.2510.7227.833.953.95-74.0618.8624.1725.73-47.52
持续经营净利润limitlimitlimitlimitlimitlimit-9.00446.00291.001,025.001,025.00-130.00233.00210.00163.00420.00
终止经营净利润limitlimitlimitlimitlimitlimit-128.00-43.00-59.00--------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-2.00-1.00-1.00-1.00-1.00---------1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-139.00402.00231.001,024.001,024.00-131.00233.00210.00163.00419.00
净利率 %limitlimitlimitlimitlimitlimit-2.275.883.3313.8513.85-7.1512.7011.219.2821.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.671.931.104.914.91-0.621.111.000.782.02
稀释每股收益limitlimitlimitlimitlimitlimit-0.671.911.104.884.89-0.621.111.000.772.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit207.0210.4210.3209.7208.5210.6210.4209.9210.0208.5
息税前利润limitlimitlimitlimitlimitlimit107.00707.00568.001,269.001,269.00-32.00335.00328.00270.00335.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit898.00938.00926.00952.00952.00229.00232.00238.00241.00241.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,005.001,645.001,495.002,220.002,220.00196.00567.00566.00512.00576.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit16.4124.1021.5430.0330.0310.7630.9630.2729.1729.69
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limitlimitlimitlimitlimitlimit802.00378.00376.00416.00416.00376.00330.00320.00292.00416.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit802.00378.00376.00416.00416.00376.00330.00320.00292.00416.00
应收账款limitlimitlimitlimitlimitlimit1,453.001,260.001,382.001,442.001,442.001,382.001,381.001,367.001,341.001,442.00
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limitlimitlimitlimitlimitlimit1,453.001,260.001,382.001,442.001,442.001,382.001,381.001,367.001,341.001,442.00
原材料limitlimitlimitlimitlimitlimit272.00243.00261.00308.00308.00261.00295.00292.00302.00308.00
在产品limitlimitlimitlimitlimitlimit224.00176.00231.00247.00247.00231.00243.00256.00252.00247.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,955.001,729.001,655.001,831.001,831.001,655.001,703.001,727.001,770.001,831.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit2,451.002,148.002,147.002,385.002,385.002,147.002,241.002,276.002,323.002,385.00
其他流动资产limitlimitlimitlimitlimitlimit378.001,099.00523.00366.00366.00523.00460.00425.00416.00366.00
流动资产合计limitlimitlimitlimitlimitlimit5,083.004,885.004,427.004,610.004,610.004,427.004,412.004,388.004,372.004,610.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit28.0020.0019.0019.0019.0019.0019.0018.0018.0019.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit2,198.002,086.002,093.002,246.002,246.002,093.002,130.002,151.002,159.002,246.00
机器、家具和设备limitlimitlimitlimitlimitlimit456.00455.00518.00552.00552.00518.00526.00542.00557.00552.00
在建工程limitlimitlimitlimitlimitlimit125.00116.00144.00201.00201.00144.00157.00199.00243.00201.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3,518.003,460.003,684.003,749.003,749.003,684.003,762.003,808.003,671.003,749.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit6,325.006,138.006,458.006,766.006,766.006,458.006,594.006,717.006,647.006,766.00
累计折旧limitlimitlimitlimitlimitlimit-4,277.00-4,301.00-4,586.00-4,706.00-4,706.00-4,586.00-4,688.00-4,742.00-4,614.00-4,706.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,048.001,837.001,873.002,060.002,060.001,873.001,906.001,975.002,032.002,060.00
无形资产limitlimitlimitlimitlimitlimit16,317.0014,453.0013,644.0013,675.0013,675.0013,644.0013,807.0013,771.0013,602.0013,675.00
商誉limitlimitlimitlimitlimitlimit9,262.008,919.008,580.008,819.008,819.008,580.008,735.008,744.008,710.008,819.00
其他非流动资产limitlimitlimitlimitlimitlimit969.002,282.001,122.001,152.001,152.001,122.001,119.001,160.001,211.001,152.00
非流动资产合计limitlimitlimitlimitlimitlimit19,334.0018,571.0016,639.0016,887.0016,887.0016,639.0016,832.0016,906.0016,845.0016,887.00
资产总计limitlimitlimitlimitlimitlimit24,418.0023,456.0021,066.0021,497.0021,497.0021,066.0021,244.0021,294.0021,217.0021,497.00
应付票据及应付账款limitlimitlimitlimitlimitlimit330.00307.00354.00411.00411.00354.00397.00355.00320.00411.00
应交税费limitlimitlimitlimitlimitlimit60.0062.0039.0061.0061.0039.0047.0082.0097.0061.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,193.00854.00919.001,045.001,045.00919.00234.00----1,045.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,582.001,222.001,311.001,517.001,517.001,311.00678.00436.00417.001,517.00
短期借款limitlimitlimitlimitlimitlimit500.001,605.00544.00900.00900.00544.00585.00520.00355.00900.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit500.001,605.00544.00900.00900.00544.00585.00520.00355.00900.00
流动递延收益负债limitlimitlimitlimitlimitlimit145.00------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit145.00------------------
其他流动负债limitlimitlimitlimitlimitlimit330.00641.00503.00441.00441.00503.001,073.001,278.001,300.00441.00
流动负债合计limitlimitlimitlimitlimitlimit2,557.003,468.002,358.002,857.002,857.002,358.002,336.002,234.002,072.002,857.00
长期借款limitlimitlimitlimitlimitlimit7,623.005,474.005,324.005,013.005,013.005,324.005,345.005,351.005,320.005,013.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,623.005,474.005,324.005,013.005,013.005,324.005,345.005,351.005,320.005,013.00
债务股本比率limitlimitlimitlimitlimitlimit0.670.560.490.470.470.490.490.480.450.47
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit790.00559.00475.00358.00358.00475.00485.00475.00465.00358.00
其他非流动负债limitlimitlimitlimitlimitlimit1,248.001,289.00882.00781.00781.00882.00920.00856.00842.00781.00
非流动负债合计limitlimitlimitlimitlimitlimit9,661.007,322.006,681.006,151.006,151.006,681.006,750.006,682.006,628.006,151.00
负债合计limitlimitlimitlimitlimitlimit12,218.0010,790.009,039.009,009.009,009.009,039.009,086.008,916.008,699.009,009.00
普通股limitlimitlimitlimitlimitlimit3.003.003.003.003.003.003.003.003.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit10,087.0010,292.009,559.0010,385.0010,385.009,559.009,742.009,902.0010,015.0010,385.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-298.00-232.00-179.00-191.00-191.00-179.00-178.00-178.00-187.00-191.00
资本公积limitlimitlimitlimitlimitlimit9,122.009,315.009,504.009,846.009,846.009,504.009,692.009,766.009,801.009,846.00
库存股limitlimitlimitlimitlimitlimit-6,720.00-6,718.00-6,867.00-7,562.00-7,562.00-6,867.00-7,109.00-7,122.00-7,122.00-7,562.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit12,194.0012,661.0012,020.0012,481.0012,481.0012,020.0012,151.0012,372.0012,511.0012,481.00
少数股东权益limitlimitlimitlimitlimitlimit5.006.007.008.008.007.007.007.007.008.00
所有者权益合计limitlimitlimitlimitlimitlimit12,199.0012,666.0012,027.0012,488.0012,488.0012,027.0012,158.0012,379.0012,518.0012,488.00
股东权益比率limitlimitlimitlimitlimitlimit0.500.540.570.580.580.570.570.580.590.58
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limitlimitlimitlimitlimitlimit-9.00446.00291.001,025.001,025.00-130.00233.00210.00163.00420.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit898.00938.00926.00952.00952.00229.00232.00238.00241.00241.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-66.00-41.00-185.00-52.00-52.00-70.009.00-1.008.00-67.00
存货变动limitlimitlimitlimitlimitlimit-35.00-8.00-76.00-240.00-240.00-12.00-94.00-54.00-64.00-28.00
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-96.0087.00103.00-55.00-55.00105.00-92.00-93.00-34.00164.00
其他营运资金变动limitlimitlimitlimitlimitlimit-233.00-172.00-154.00-49.00-49.00-131.00-2.0015.009.00-70.00
营运资金变动limitlimitlimitlimitlimitlimit-430.00-134.00-311.00-396.00-396.00-109.00-179.00-133.00-82.00-1.00
递延所得税limitlimitlimitlimitlimitlimit39.00-102.00-64.00-96.00------------
股权激励limitlimitlimitlimitlimitlimit74.0076.00105.00100.00100.0027.0025.0034.0016.0025.00
资产减值费用limitlimitlimitlimitlimitlimit503.0016.00293.00----290.00--------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit129.0095.00-72.00--------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--165.00117.00-3.00-99.00-62.00-3.00-----96.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,205.001,499.001,285.001,582.001,582.00244.00308.00348.00338.00588.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-112.00-144.00-188.00-291.00-291.00-63.00-47.00-97.00-84.00-63.00
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-227.00---100.00-135.00-135.00---19.00-14.00---102.00
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-259.00-274.00-258.00-312.00-312.00-66.00-83.00-86.00-65.00-79.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit54.002.0089.0033.0033.0018.0013.006.008.006.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---8.00---86.00------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-50.00-60.00-7.00--------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19.00-20.00-65.0012.00-75.00-1.00-14.00-52.00-25.0017.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-614.00-504.00-529.00-779.00-779.00-113.00-149.00-243.00-166.00-221.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----126.00-692.00-692.00---268.00-14.00---410.00
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limitlimitlimitlimitlimitlimit1,497.001,600.00678.00500.001,070.00375.00370.00200.00--500.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,750.00-2,655.00-1,739.00-445.00-1,015.00-526.00-280.00-265.00-165.00-305.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-253.00-1,055.00-1,061.0055.0055.00-151.0090.00-65.00-165.00195.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-199.00-200.00-201.00-201.00-201.00-50.00-50.00-50.00-50.00-50.00
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limitlimitlimitlimitlimitlimit30.00-51.00545.0075.0075.00-112.0021.0020.0019.0014.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-422.00-1,306.00-844.00-764.00-764.00-313.00-207.00-109.00-196.00-251.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit618.00802.00479.00376.00376.00545.00376.00330.00320.00292.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit15.00-13.00-15.001.001.0012.003.00-6.00-4.007.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit184.00-324.00-103.0040.0040.00-170.00-46.00-10.00-28.00124.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit802.00479.00376.00416.00416.00376.00330.00320.00292.00416.00
资本开支limitlimitlimitlimitlimitlimit-112.00-152.00-188.00-378.00-378.00-63.00-47.00-171.00-97.00-63.00
自由现金流limitlimitlimitlimitlimitlimit1,093.001,347.001,097.001,204.001,204.00181.00261.00177.00240.00526.00
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limitlimitlimitlimitlimitlimit0.0064.53115.9124.9426.99115.9160.3760.4149.6524.94
扣非市盈率limitlimitlimitlimitlimitlimit26.3616.7241.4016.1221.3641.4025.0524.0819.1616.12
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit226.8425.5540.5118.5820.1640.5135.7039.8234.2118.58
市净率limitlimitlimitlimitlimitlimit2.542.032.222.002.172.222.222.461.872.00
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit28.3219.2524.4521.1922.9124.4523.5029.9527.4621.19
股价/每股经营现金流limitlimitlimitlimitlimitlimit25.6917.3020.8716.1417.4920.8720.0622.6719.0616.14
市销率limitlimitlimitlimitlimitlimit5.053.803.863.453.753.863.824.263.243.45
市盈增长比limitlimitlimitlimitlimitlimit----115.001.332.46115.009.424.632.381.33
企业价值/收入limitlimitlimitlimitlimitlimit6.264.764.634.134.434.634.585.003.964.13
企业价值倍数limitlimitlimitlimitlimitlimit38.1619.7321.5113.7514.7521.5119.3120.2015.6713.75
企业价值/息税前利润limitlimitlimitlimitlimitlimit358.8445.8956.5724.0625.8156.5742.7742.2532.0024.06
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.282.181.774.163.871.772.342.373.134.16
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-5.52-0.305.1516.7816.395.157.319.1413.0616.78
席勒市盈率limitlimitlimitlimitlimitlimit43.9936.9441.0238.9942.3041.0241.5946.6136.0938.99
股息率 %limitlimitlimitlimitlimitlimit0.620.760.750.790.720.750.740.660.860.79
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limitlimitlimitlimitlimitlimit31,03325,75826,64825,02227,06526,64826,93830,40123,45425,022
企业价值limitlimitlimitlimitlimitlimit38,36032,46532,14730,52632,74332,14732,54535,96028,84430,526
月末股价limitlimitlimitlimitlimitlimit149.49123.24127.50121.70131.97127.50129.20145.60112.22121.70
每股现金净流量limitlimitlimitlimitlimitlimit-55.02-49.84-41.48-41.83-41.83-41.48-42.03-41.20-40.26-41.83
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-34.39-28.28-22.10-21.43-21.43-22.10-22.45-21.72-20.74-21.43
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-43.87-40.19-31.39-30.77-30.77-31.39-31.68-30.84-29.89-30.77
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit103.69109.78105.70105.33105.33105.70104.04104.73103.99105.33
内在价值:市销率模型limitlimitlimitlimitlimitlimit92.02106.93112.08122.90122.90112.08116.11118.57120.47122.90
彼得林奇公允价值limitlimitlimitlimitlimitlimit------74.6974.69----31.4447.1674.69
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit20.7117.4861.5662.3862.3861.5661.0259.6859.2562.38
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.492.512.942.983.122.942.993.292.892.98
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4758857888
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.48-2.72-2.47-2.52-2.52-2.47-2.45-2.49-2.49-2.52
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.790.790.750.850.850.820.840.840.840.85
斯隆比率 %limitlimitlimitlimitlimitlimit-2.99-2.53-2.491.031.03-2.49-1.48-1.20-0.441.03
流动比率limitlimitlimitlimitlimitlimit1.991.411.881.611.611.881.891.962.111.61
速动比率limitlimitlimitlimitlimitlimit1.030.790.970.780.780.970.930.950.990.78
现金比率limitlimitlimitlimitlimitlimit0.310.110.160.150.150.160.140.140.140.15
利息保障倍数limitlimitlimitlimitlimitlimit3.324.827.237.217.217.677.697.025.848.37
最高股价limitlimitlimitlimitlimitlimit155.61173.27133.85145.60149.25128.43130.94145.60143.18121.70
最低股价limitlimitlimitlimitlimitlimit78.22115.34101.65102.72102.00104.85121.91126.43110.76102.72
股票回购率 %limitlimitlimitlimitlimitlimit-0.78-0.67--1.631.630.380.24-0.14-0.101.63
股票回购收益率 %limitlimitlimitlimitlimitlimit----0.472.772.56--3.970.19--6.56
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-23.359.621.706.856.882.459.935.135.177.37
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-112.25385.07-42.41343.64344.55-55.001,485.7136.99-16.30424.19
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-53.0761.00-9.1048.9648.95-1.1450.4920.3813.50196.38
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-9.97-5.700.3612.098.700.362.665.208.0512.09
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit207.00208.60209.60208.70207.80209.90209.40208.60208.90207.80
期末总股本limitlimitlimitlimitlimitlimit207.60209.00209.00205.60205.08209.00208.50208.80209.00205.60
β贝塔系数limitlimitlimitlimitlimitlimit1.341.250.990.770.750.990.810.760.760.77
重述日期limitlimitlimitlimitlimitlimit02/24/2302/23/2402/23/2402/23/2402/23/2402/23/2405/02/2308/01/2311/07/2302/23/24
报告日期limitlimitlimitlimitlimitlimit02/22/2102/25/2202/24/2302/23/2402/23/2402/24/2305/02/2308/01/2311/07/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit02/05/2102/07/2202/03/2302/08/2402/08/2402/03/2305/02/2308/01/2311/07/2302/08/24
股东人数limitlimitlimitlimitlimitlimit16,70015,40014,54013,58713,58714,540------13,587
在职员工人数limitlimitlimitlimitlimitlimit20,00019,50018,00018,00018,00018,00018,00018,00018,00018,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00