*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limitlimitlimitlimitlimitlimit4.775.025.465.895.891.401.431.511.461.48
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.004.465.085.205.171.301.301.271.321.28
每股息税前利润limitlimitlimitlimitlimitlimit2.042.292.352.462.440.610.610.570.620.63
稀释每股收益limitlimitlimitlimitlimitlimit1.140.871.421.261.260.360.340.290.330.30
扣非每股收益limitlimitlimitlimitlimitlimit1.361.421.341.371.370.360.340.320.350.36
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit3.233.194.194.274.280.991.111.091.031.05
每股经营现金流limitlimitlimitlimitlimitlimit3.233.194.194.274.280.991.111.091.031.05
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit3.323.004.024.074.081.051.031.021.040.98
每股现金limitlimitlimitlimitlimitlimit2.280.440.260.310.310.260.240.360.480.31
每股股息limitlimitlimitlimitlimitlimit2.802.852.973.063.060.750.760.770.770.77
每股账面价值limitlimitlimitlimitlimitlimit30.4142.3743.4943.7843.7843.4943.4643.9443.7343.78
每股有形账面价值limitlimitlimitlimitlimitlimit25.6327.2330.0132.1532.1530.0130.1131.2831.5532.15
每股总债务limitlimitlimitlimitlimitlimit24.7426.9728.1729.2229.2228.1728.7728.3728.9029.22
月末股价limitlimitlimitlimitlimitlimit60.2071.5963.4357.4254.1063.4363.3259.7949.9457.42
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 %limitlimitlimitlimitlimitlimit3.812.003.232.832.843.283.112.592.972.71
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.921.182.222.162.292.252.131.902.602.06
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.011.131.871.621.631.901.791.491.711.54
有形股本回报率 %limitlimitlimitlimitlimitlimit4.512.834.843.963.994.824.493.684.153.72
有形资产收益率 %limitlimitlimitlimitlimitlimit2.191.352.321.941.952.332.171.792.041.83
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit363.29176.23149.90143.98143.23145.92147.47137.61147.13141.63
已动用资本回报率 %limitlimitlimitlimitlimitlimit3.733.113.313.353.293.443.413.073.353.33
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.422.16-2.131.581.58-2.13-1.15-0.50-0.371.58
资本回报率 %limitlimitlimitlimitlimitlimit3.962.762.633.023.062.712.913.003.113.23
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.626.787.867.827.947.866.746.917.557.82
实际借款利率 %limitlimitlimitlimitlimitlimit3.462.563.023.843.773.303.523.603.824.10
毛利率 %limitlimitlimitlimitlimitlimit93.6593.5893.2392.2392.2392.2392.6590.7193.1792.39
营业利润率 %limitlimitlimitlimitlimitlimit48.1045.7639.1342.2242.2238.6941.2340.7642.0644.65
净利率 %limitlimitlimitlimitlimitlimit24.0117.2826.0021.3921.3925.5723.8319.1722.4720.29
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit83.9088.9293.0188.3387.8992.5290.7384.4090.1386.52
自由现金流利润率 %limitlimitlimitlimitlimitlimit67.7363.5576.6872.5472.5470.9577.4372.1070.4570.67
债务股本比率limitlimitlimitlimitlimitlimit0.810.640.650.670.670.650.660.650.660.67
股东权益比率limitlimitlimitlimitlimitlimit0.530.580.580.570.570.580.570.580.570.57
资产有息负债率limitlimitlimitlimitlimitlimit0.430.370.370.380.380.370.380.370.380.38
资产负债率limitlimitlimitlimitlimitlimit0.470.420.420.430.430.420.420.420.420.43
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.856.106.727.007.026.866.957.047.097.03
资产周转率limitlimitlimitlimitlimitlimit0.080.070.070.080.080.020.020.020.020.02
股息支付率limitlimitlimitlimitlimitlimit2.052.012.212.232.242.102.252.382.212.13
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit0.840.950.740.750.750.710.730.750.740.78
应收账款周转天数limitlimitlimitlimitlimitlimit51.8262.5052.9456.1056.7455.0656.0755.4257.0458.88
应付账款周转天数limitlimitlimitlimitlimitlimit----643.68655.04640.22533.34540.10472.98784.03779.46
存货周转天数limitlimitlimitlimitlimitlimit----47.6335.1228.2631.6035.4920.1223.9428.64
现金循环周期limitlimitlimitlimitlimitlimit51.8262.50-543.11-563.82-555.22-446.68-448.54-397.44-703.05-691.94
存货周转率limitlimitlimitlimitlimitlimit----7.6610.3912.922.892.574.533.813.19
营业成本/收入 %limitlimitlimitlimitlimitlimit0.060.060.070.080.080.080.070.090.070.08
存货/收入limitlimitlimitlimitlimitlimit----0.010.010.010.030.030.020.020.02
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit1,647.002,080.003,344.004,079.004,079.00889.00944.001,019.001,039.001,076.00
营业成本limitlimitlimitlimitlimitlimit105.00134.00226.00317.00317.0069.0069.0095.0071.0082.00
毛利润limitlimitlimitlimitlimitlimit1,542.001,947.003,117.003,762.003,762.00820.00875.00925.00968.00994.00
毛利率 %limitlimitlimitlimitlimitlimit93.6593.5893.2392.2392.2392.2392.6590.7193.1792.39
销售及行政开支limitlimitlimitlimitlimitlimit73.0097.00138.00145.00145.0038.0034.0037.0036.0038.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit677.00898.001,670.001,895.001,895.00438.00451.00472.00496.00476.00
总营业成本limitlimitlimitlimitlimitlimit750.00995.001,809.002,040.002,040.00476.00486.00509.00531.00514.00
营业利润limitlimitlimitlimitlimitlimit792.00952.001,309.001,722.001,722.00344.00389.00415.00437.00481.00
营业利润率 %limitlimitlimitlimitlimitlimit48.1045.7639.1342.2242.2238.6941.2340.7642.0644.65
利息收入limitlimitlimitlimitlimitlimit3.0014.0077.0073.0055.0019.0019.00--18.0018.00
利息支出limitlimitlimitlimitlimitlimit-294.00-319.00-522.00-779.00-761.00-146.00-167.00-178.00-196.00-220.00
净利息收入limitlimitlimitlimitlimitlimit-305.00-324.00-465.00-738.00-738.00-133.00-156.00-186.00-186.00-210.00
其他收入(支出)limitlimitlimitlimitlimitlimit-76.00-236.0074.00-56.00-56.0027.005.00-20.00-6.00-35.00
利润总额limitlimitlimitlimitlimitlimit411.00392.00918.00929.00929.00238.00238.00210.00245.00236.00
所得税费用limitlimitlimitlimitlimitlimit-15.00-32.00-45.00-52.00-52.00-9.00-12.00-13.00-11.00-16.00
税率 %limitlimitlimitlimitlimitlimit3.578.074.925.605.603.955.026.164.626.71
持续经营净利润limitlimitlimitlimitlimitlimit397.00361.00872.00877.00877.00228.00226.00197.00234.00220.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-1.00-1.00-3.00-5.00-5.00-1.00-1.00-2.00---1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit395.00359.00869.00872.00872.00227.00225.00195.00233.00218.00
净利率 %limitlimitlimitlimitlimitlimit24.0117.2826.0021.3921.3925.5723.8319.1722.4720.29
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.150.871.421.261.260.360.340.290.330.30
稀释每股收益limitlimitlimitlimitlimitlimit1.140.871.421.261.260.360.340.290.330.30
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit345.4414.8612.2693.0725.7634.2661.2674.6709.5725.7
息税前利润limitlimitlimitlimitlimitlimit705.00952.001,440.001,708.001,690.00384.00405.00388.00441.00455.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit677.00898.001,670.001,895.001,895.00438.00451.00472.00496.00476.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,382.001,850.003,110.003,603.003,585.00822.00857.00860.00937.00931.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit83.9088.9293.0188.3387.8992.5290.7384.4090.1386.52
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limitlimitlimitlimitlimitlimit824.00259.00171.00233.00233.00171.00165.00254.00344.00233.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit824.00259.00171.00233.00233.00171.00165.00254.00344.00233.00
应收账款limitlimitlimitlimitlimitlimit286.00427.00543.00711.00711.00543.00617.00621.00678.00711.00
应收票据limitlimitlimitlimitlimitlimit--4.00----------------
应收贷款limitlimitlimitlimitlimitlimit------205.00----------205.00
其他流动应收款项limitlimitlimitlimitlimitlimit131.00324.00958.001,678.001,678.00958.00998.001,608.001,734.001,678.00
应收账款总额limitlimitlimitlimitlimitlimit417.00755.001,501.002,594.002,594.001,501.001,615.002,229.002,413.002,594.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit----30.0031.0031.0030.0024.0017.0020.0031.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit----30.0031.0031.0030.0024.0017.0020.0031.00
其他流动资产limitlimitlimitlimitlimitlimit53.00146.0071.0040.0040.0071.00121.0066.0085.0040.00
流动资产合计limitlimitlimitlimitlimitlimit1,294.001,159.001,773.002,898.002,898.001,773.001,925.002,565.002,862.002,898.00
非流动投资limitlimitlimitlimitlimitlimit--148.006.001,178.001,178.006.006.006.006.001,178.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit231.00850.001,071.001,302.001,302.001,071.001,128.001,127.001,271.001,302.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit231.00850.001,071.001,302.001,302.001,071.001,128.001,127.001,271.001,302.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit231.00850.001,071.001,302.001,302.001,071.001,128.001,127.001,271.001,302.00
无形资产limitlimitlimitlimitlimitlimit1,725.008,952.008,900.008,749.008,749.008,900.008,988.008,970.008,821.008,749.00
商誉limitlimitlimitlimitlimitlimit14.003,677.003,731.003,731.003,731.003,731.003,731.003,731.003,731.003,731.00
其他非流动资产limitlimitlimitlimitlimitlimit17,490.0032,028.0037,923.0043,653.0043,653.0037,923.0039,054.0041,312.0042,378.0043,653.00
非流动资产合计limitlimitlimitlimitlimitlimit19,446.0041,978.0047,900.0054,882.0054,882.0047,900.0049,177.0051,415.0052,475.0054,882.00
资产总计limitlimitlimitlimitlimitlimit20,740.0043,138.0049,673.0057,779.0057,779.0049,673.0051,101.0053,981.0055,337.0057,779.00
应付票据及应付账款limitlimitlimitlimitlimitlimit----399.00739.00739.00399.00422.00559.00660.00739.00
应交税费limitlimitlimitlimitlimitlimit37.0067.0092.00205.00205.0092.0097.00149.00198.00205.00
其他应付账款limitlimitlimitlimitlimitlimit86.00147.00-233.00-543.00-543.00-233.00-249.00-377.00-473.00-543.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit131.00214.00243.00414.00414.00243.00259.00317.00384.00414.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit254.00427.00500.00814.00814.00500.00529.00649.00769.00814.00
短期借款limitlimitlimitlimitlimitlimit--1,551.002,729.00764.00764.002,729.001,305.00990.00858.00764.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--1,551.002,729.00764.00764.002,729.001,305.00990.00858.00764.00
流动递延收益负债limitlimitlimitlimitlimitlimit130.00242.00270.00312.00312.00270.00286.00358.00297.00312.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit130.00242.00270.00312.00312.00270.00286.00358.00297.00312.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit384.002,221.003,499.001,891.001,891.003,499.002,120.001,998.001,924.001,891.00
长期借款limitlimitlimitlimitlimitlimit8,817.0013,891.0015,382.0020,756.0020,756.0015,382.0017,579.0018,642.0019,595.0020,756.00
长期资本租赁负债limitlimitlimitlimitlimitlimit121.00506.00490.00470.00470.00490.00483.00477.00469.00470.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit8,938.0014,397.0015,871.0021,225.0021,225.0015,871.0018,062.0019,119.0020,064.0021,225.00
债务股本比率limitlimitlimitlimitlimitlimit0.810.640.650.670.670.650.660.650.660.67
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit400.001,390.001,460.001,556.001,556.001,460.001,532.001,553.001,526.001,556.00
非流动负债合计limitlimitlimitlimitlimitlimit9,339.0015,787.0017,331.0022,782.0022,782.0017,331.0019,594.0020,672.0021,589.0022,782.00
负债合计limitlimitlimitlimitlimitlimit9,723.0018,008.0020,830.0024,672.0024,672.0020,830.0021,714.0022,670.0023,514.0024,672.00
普通股limitlimitlimitlimitlimitlimit14,700.0029,578.0034,160.0039,630.0039,630.0034,160.0034,959.0037,149.0038,032.0039,630.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-3,660.00-4,531.00-5,493.00-6,762.00-6,762.00-5,493.00-5,773.00-6,102.00-6,417.00-6,762.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-55.005.0047.0074.0074.0047.0073.0096.0042.0074.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit10,985.0025,053.0028,713.0032,941.0032,941.0028,713.0029,259.0031,143.0031,657.0032,941.00
少数股东权益limitlimitlimitlimitlimitlimit32.0077.00130.00166.00166.00130.00128.00168.00166.00166.00
所有者权益合计limitlimitlimitlimitlimitlimit11,018.0025,129.0028,843.0033,107.0033,107.0028,843.0029,387.0031,311.0031,823.0033,107.00
股东权益比率limitlimitlimitlimitlimitlimit0.530.580.580.570.570.580.570.580.570.57
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limitlimitlimitlimitlimitlimit397.00361.00872.00877.00877.00228.00226.00197.00234.00220.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit677.00898.001,670.001,895.001,895.00438.00451.00472.00496.00476.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-79.00-38.00-30.00-111.00-111.00-237.0042.00-16.00-43.00-94.00
存货变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit20.00-25.00-5.00285.00285.0027.0038.0078.0045.00124.00
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-60.00-63.00-35.00174.00174.00-211.0081.0062.002.0030.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit17.0042.0022.0026.0026.005.006.008.006.006.00
资产减值费用limitlimitlimitlimitlimitlimit147.0039.0026.0087.0087.009.0013.0030.0017.0027.00
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limitlimitlimitlimitlimitlimit-62.0046.008.00-101.00-101.00160.00-46.00-34.00-22.002.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,116.001,322.002,564.002,959.002,959.00630.00731.00735.00732.00761.00
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit1,148.001,243.002,463.002,822.002,822.00664.00684.00688.00736.00714.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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---366.00---1,179.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--38.00109.004.00------------
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limitlimitlimitlimitlimitlimit---6,110.00-8,497.00-8,179.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,032.00-6,438.00-8,387.00-9,355.00-9,355.00-3,858.00-1,678.00-2,969.00-1,992.00-2,716.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit729.004,443.004,556.005,439.005,439.002,152.00796.002,180.00873.001,589.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit5,729.0010,116.0030,694.0082,607.0082,607.009,644.006,370.0023,871.007,073.0045,293.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,856.00-9,275.00-27,747.00-79,420.00-79,420.00-8,288.00-5,691.00-23,229.00-6,010.00-44,490.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit873.00841.002,947.003,187.003,187.001,355.00679.00642.001,063.00803.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-964.00-1,169.00-1,813.00-2,112.00-2,112.00-471.00-497.00-515.00-543.00-556.00
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limitlimitlimitlimitlimitlimit1,054.00463.0049.00-77.00-77.0067.00-28.00-10.002.00-41.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,692.004,577.005,738.006,437.006,437.003,104.00950.002,298.001,395.001,795.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit71.00851.00332.00227.00227.00289.00227.00244.00315.00431.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit4.0020.00-21.0024.0024.0062.0014.008.00-19.0022.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit780.00-518.00-105.0065.0065.00-62.0017.0071.00116.00-138.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit851.00332.00227.00292.00292.00227.00244.00315.00431.00292.00
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit1,116.001,322.002,564.002,959.002,959.00630.00731.00735.00732.00761.00
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limitlimitlimitlimitlimitlimit52.8182.2944.6745.5742.9444.6744.2844.2937.8345.57
扣非市盈率limitlimitlimitlimitlimitlimit44.1450.4947.2341.8539.5547.2347.1844.2236.6741.85
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.981.691.461.311.241.461.461.361.141.31
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.352.632.111.791.682.112.101.911.581.79
股价/自由现金流limitlimitlimitlimitlimitlimit18.6422.4615.1513.4512.6515.1514.3013.9611.8313.45
股价/每股经营现金流limitlimitlimitlimitlimitlimit18.6422.4615.1513.4512.6515.1514.3013.9611.8313.45
市销率limitlimitlimitlimitlimitlimit12.6314.2711.619.769.1911.6111.4510.508.609.76
市盈增长比limitlimitlimitlimitlimitlimit24.2556.7312.306.886.7012.3010.398.726.526.88
企业价值/收入limitlimitlimitlimitlimitlimit18.1527.9218.0815.9716.7618.0817.8016.9114.6215.97
企业价值倍数limitlimitlimitlimitlimitlimit21.6331.4019.4318.0819.0619.4319.2918.8016.3718.08
企业价值/息税前利润limitlimitlimitlimitlimitlimit42.4161.0241.9838.1340.4541.9841.4740.5635.1638.13
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.361.642.382.622.472.382.412.472.842.62
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.225.459.2712.4312.829.2710.0611.0312.8012.43
席勒市盈率limitlimitlimitlimitlimitlimit50.9758.0946.5941.1838.8046.5946.1643.1535.5941.18
股息率 %limitlimitlimitlimitlimitlimit4.513.974.635.335.704.634.725.046.085.33
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit18.1223.8815.7614.1013.2715.1415.3114.6612.0314.60
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limitlimitlimitlimitlimitlimit21,75242,32841,88343,20646,58741,88342,62742,37836,15143,206
企业价值limitlimitlimitlimitlimitlimit29,89858,09560,44265,12968,34460,44261,95862,40156,89565,129
月末股价limitlimitlimitlimitlimitlimit60.2071.5963.4357.4254.1063.4363.3259.7949.9457.42
每股现金净流量limitlimitlimitlimitlimitlimit-24.72-30.15-31.48-32.70-32.70-31.48-32.20-31.86-32.24-32.70
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-23.42-28.63-29.06-29.16-29.16-29.06-29.59-28.60-28.76-29.16
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-24.12-29.61-30.84-31.97-31.97-30.84-31.49-31.19-31.52-31.97
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit49.2157.0355.9659.8959.8955.9656.0959.0358.1259.89
内在价值:市销率模型limitlimitlimitlimitlimitlimit56.4261.0767.9172.7372.7367.9168.5770.3671.7172.73
彼得林奇公允价值limitlimitlimitlimitlimitlimit------8.328.32----6.857.658.32
格雷厄姆估值limitlimitlimitlimitlimitlimit28.0529.4730.1131.5031.4630.1830.1630.8631.1031.46
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.341.341.171.071.161.171.181.140.951.07
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4455555545
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.19-1.82-1.89-2.05-2.05-1.89-2.06-1.77-1.89-2.05
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.031.971.101.100.991.030.981.000.970.99
斯隆比率 %limitlimitlimitlimitlimitlimit6.3312.6913.4712.5812.5813.4713.2315.2015.4512.58
流动比率limitlimitlimitlimitlimitlimit3.370.520.511.531.530.510.911.281.491.53
速动比率limitlimitlimitlimitlimitlimit3.370.520.501.521.520.500.901.281.481.52
现金比率limitlimitlimitlimitlimitlimit2.150.120.050.120.120.050.080.130.180.12
利息保障倍数limitlimitlimitlimitlimitlimit2.702.982.512.212.262.352.332.342.232.19
最高股价limitlimitlimitlimitlimitlimit79.8371.9774.9368.3064.1865.3768.3062.9563.7558.58
最低股价limitlimitlimitlimitlimitlimit41.1655.9555.5446.2245.0455.5459.2758.4449.6246.22
股票回购率 %limitlimitlimitlimitlimitlimit-8.30-63.65-11.68-13.96-13.96-5.29-1.95-5.28-2.13-3.95
股票回购收益率 %limitlimitlimitlimitlimitlimit-3.35-10.50-10.88-12.59-11.68-20.55-7.47-20.58-9.66-14.72
每股收入同比增长率 %limitlimitlimitlimitlimitlimit1.305.198.897.767.886.545.0912.248.095.85
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-17.39-23.6863.22-11.27-11.893,500.001.31-21.62-8.33-16.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-3.8111.4813.912.342.38-3.094.641.984.55-1.02
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit1.820.893.846.085.903.844.545.075.626.08
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit345.28414.54611.77692.30724.94633.67660.46674.11709.17724.94
期末总股本limitlimitlimitlimitlimitlimit361.30591.26660.30752.46861.12660.30673.21708.77723.89752.46
β贝塔系数limitlimitlimitlimitlimitlimit0.691.041.000.990.941.000.800.780.860.99
重述日期limitlimitlimitlimitlimitlimit02/23/2202/21/2402/21/2402/21/2402/21/2402/21/2405/04/2308/03/2311/07/2302/21/24
报告日期limitlimitlimitlimitlimitlimit02/23/2102/23/2202/22/2302/21/2402/21/2402/22/2305/04/2308/03/2311/07/2302/21/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/23/2202/22/2302/21/2402/21/2402/22/2305/04/2308/03/2311/07/2302/21/24
股东人数limitlimitlimitlimitlimitlimit9,50012,40012,30013,80013,80012,300------13,800
在职员工人数limitlimitlimitlimitlimitlimit210371395418418395395395395418
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00