*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limitlimitlimitlimitlimitlimit1.871.522.124.494.480.860.811.270.851.54
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.830.070.131.361.650.240.340.450.230.63
每股息税前利润limitlimitlimitlimitlimitlimit0.46-0.24-0.141.011.050.170.260.36-0.210.63
稀释每股收益limitlimitlimitlimitlimitlimit0.28-0.38-0.230.940.950.100.250.34-0.210.57
扣非每股收益limitlimitlimitlimitlimitlimit0.27-0.35-0.120.910.920.100.220.34-0.210.57
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.21-1.07-0.77-0.48-0.47-0.77-0.88-0.51-0.34-0.48
每股自由现金流limitlimitlimitlimitlimitlimit-0.14-1.14-0.780.090.08-0.39-0.300.080.080.22
每股经营现金流limitlimitlimitlimitlimitlimit0.58-0.290.150.710.700.14-0.140.280.190.37
每股现金limitlimitlimitlimitlimitlimit1.562.681.911.171.171.911.830.860.921.17
每股股息limitlimitlimitlimitlimitlimit0.66------------------
每股账面价值limitlimitlimitlimitlimitlimit4.575.314.816.476.474.815.636.045.736.47
每股有形账面价值limitlimitlimitlimitlimitlimit-0.371.130.812.412.410.811.871.111.722.41
每股总债务limitlimitlimitlimitlimitlimit0.440.821.180.090.091.180.450.580.070.09
月末股价limitlimitlimitlimitlimitlimit10.7513.4510.158.757.4610.159.489.427.438.75
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 %limitlimitlimitlimitlimitlimit8.42-7.35-4.6317.0616.368.7718.5923.02-14.2137.03
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.58-2.90-2.1912.6213.814.1511.0314.76-10.9527.40
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.66-4.32-2.7511.1710.935.0111.8315.36-9.5126.26
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万-81.25-24.0958.6258.7953.7171.1489.99-59.09109.30
有形资产收益率 %limitlimitlimitlimitlimitlimit11.35-9.28-5.2820.8521.129.6122.3330.52-19.3749.44
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit48.12-22.67-11.0858.7665.4054.3175.4497.01-52.18140.23
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.43-3.25-2.0214.8514.8610.6915.2119.37-11.6836.43
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-34.9345.41-12.45-329.98-329.98-12.45-41.98-123.65-94.23-329.98
资本回报率 %limitlimitlimitlimitlimitlimit5.19-3.93-0.7814.5714.008.8115.5319.48-11.1533.32
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit14.149.2912.769.719.7912.7611.018.839.489.71
实际借款利率 %limitlimitlimitlimitlimitlimit16.5718.568.0711.3620.8326.119.7710.721.55309.80
毛利率 %limitlimitlimitlimitlimitlimit35.4830.0553.9965.1865.1973.4865.7865.5862.6365.97
营业利润率 %limitlimitlimitlimitlimitlimit20.49-16.52-2.2521.2821.4316.3529.5327.49-23.6937.29
净利率 %limitlimitlimitlimitlimitlimit14.98-24.49-11.0320.8921.0511.5930.0627.09-24.7536.83
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit44.224.535.9530.3336.7828.1141.4135.4727.4340.65
自由现金流利润率 %limitlimitlimitlimitlimitlimit-7.28-74.66-36.862.012.08-45.69-36.546.309.6513.95
债务股本比率limitlimitlimitlimitlimitlimit0.100.150.250.010.010.250.080.100.010.01
股东权益比率limitlimitlimitlimitlimitlimit0.560.610.580.720.720.580.690.650.700.72
资产有息负债率limitlimitlimitlimitlimitlimit0.050.090.140.010.010.140.060.060.010.01
资产负债率limitlimitlimitlimitlimitlimit0.440.390.420.280.280.420.310.350.300.28
毛利润/总资产 %limitlimitlimitlimitlimitlimit8.675.3013.4534.8633.8631.7725.8937.2024.0847.04
资产周转率limitlimitlimitlimitlimitlimit0.240.180.250.540.520.110.100.140.100.18
股息支付率limitlimitlimitlimitlimitlimit2.44------------------
应收账款周转天数limitlimitlimitlimitlimitlimit17.6151.1153.8959.1156.9040.1145.8946.9282.6954.35
应付账款周转天数limitlimitlimitlimitlimitlimit68.3087.32111.71114.57105.37128.33111.2680.34139.3394.80
存货周转天数limitlimitlimitlimitlimitlimit93.57143.08180.21188.35207.37196.14225.03180.01290.39183.29
现金循环周期limitlimitlimitlimitlimitlimit42.88106.87122.40132.89158.90107.91159.66146.59233.75142.83
存货周转率limitlimitlimitlimitlimitlimit3.902.552.031.941.760.470.410.510.310.50
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.700.460.350.350.270.340.340.370.34
存货/收入limitlimitlimitlimitlimitlimit0.170.270.230.180.200.570.840.681.190.68
资本开支/收入limitlimitlimitlimitlimitlimit0.380.560.440.140.140.630.190.160.130.10
资本开支/营业利润limitlimitlimitlimitlimitlimit1.86----0.650.653.830.660.58--0.27
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.24--6.280.870.873.71--0.720.570.42
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limitlimitlimitlimitlimitlimit303.00288.00449.001,033.001,024.00184.00180.00289.00197.00358.00
营业成本limitlimitlimitlimitlimitlimit195.00202.00206.00360.00357.0049.0062.0099.0074.00122.00
毛利润limitlimitlimitlimitlimitlimit107.0087.00242.00673.00668.00135.00118.00190.00123.00236.00
毛利率 %limitlimitlimitlimitlimitlimit35.4830.0553.9965.1865.1973.4865.7865.5862.6365.97
销售及行政开支limitlimitlimitlimitlimitlimit92.0074.0084.00128.00126.0029.0022.0037.0030.0037.00
研发费用limitlimitlimitlimitlimitlimit56.0061.00168.00326.00322.0076.0043.0073.00140.0065.00
其他营业成本limitlimitlimitlimitlimitlimit-103.00------------------
总营业成本limitlimitlimitlimitlimitlimit45.00134.00252.00454.00448.00105.0065.00110.00170.00103.00
营业利润limitlimitlimitlimitlimitlimit62.00-48.00-10.00220.00220.0030.0053.0079.00-47.00134.00
营业利润率 %limitlimitlimitlimitlimitlimit20.49-16.52-2.2521.2821.4316.3529.5327.49-23.6937.29
利息收入limitlimitlimitlimitlimitlimit------6.006.00----2.001.002.00
利息支出limitlimitlimitlimitlimitlimit-29.00-23.00-17.00-15.00-22.00-15.00-4.00-3.00---14.00
净利息收入limitlimitlimitlimitlimitlimit-18.00-18.00-9.00-9.00-10.00-6.00-5.00---3.00-2.00
其他收入(支出)limitlimitlimitlimitlimitlimit2.00-3.00-28.006.007.00-2.006.00--2.00--
利润总额limitlimitlimitlimitlimitlimit46.00-69.00-47.00217.00217.0022.0054.0079.00-48.00131.00
所得税费用limitlimitlimitlimitlimitlimit-1.00-2.00-2.00-1.00-1.00-1.00---1.00-1.00--
税率 %limitlimitlimitlimitlimitlimit1.58-2.28-4.760.520.513.790.030.84-1.83-0.34
持续经营净利润limitlimitlimitlimitlimitlimit45.00-71.00-49.00216.00216.0021.0054.0078.00-49.00132.00
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limitlimitlimitlimitlimitlimit45.00-71.00-49.00216.00216.0021.0054.0078.00-49.00132.00
净利率 %limitlimitlimitlimitlimitlimit14.98-24.49-11.0320.8921.0511.5930.0627.09-24.7536.83
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.28-0.38-0.230.940.950.100.250.34-0.210.57
稀释每股收益limitlimitlimitlimitlimitlimit0.28-0.38-0.230.940.950.100.250.34-0.210.57
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit162.1189.3211.3230.1232.0215.0221.4227.4232.3232.0
息税前利润limitlimitlimitlimitlimitlimit75.00-46.00-30.00232.00239.0037.0059.0082.00-48.00146.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit59.0059.0057.0081.0078.0015.0016.0020.00102.00-60.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit134.0013.0027.00313.00377.0052.0075.00103.0054.00146.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit44.224.535.9530.3336.7828.1141.4135.4727.4340.65
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limitlimitlimitlimitlimitlimit47.0090.0082.00216.00216.0082.00183.00121.00148.00216.00
短期证券limitlimitlimitlimitlimitlimit226.00475.00323.0057.0057.00323.00244.0080.0068.0057.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit273.00565.00405.00273.00273.00405.00427.00202.00216.00273.00
应收账款limitlimitlimitlimitlimitlimit23.0058.0074.00260.00260.0074.00107.00191.00166.00260.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.002.002.00----2.003.001.001.00--
应收账款总额limitlimitlimitlimitlimitlimit24.0060.0076.00261.00261.0076.00110.00191.00167.00261.00
原材料limitlimitlimitlimitlimitlimit12.0012.0029.0046.0046.0029.0036.0063.0080.0046.00
在产品limitlimitlimitlimitlimitlimit33.0012.0091.00180.00180.0091.00112.00132.00128.00180.00
存货调整limitlimitlimitlimitlimitlimit-10.00-26.00-23.00-33.00---23.00-23.00-21.00-26.00-33.00
库存商品limitlimitlimitlimitlimitlimit51.0075.0033.0047.0047.0033.0048.0045.0067.0047.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit85.0073.00131.00240.00240.00131.00173.00220.00249.00240.00
其他流动资产limitlimitlimitlimitlimitlimit7.0025.0026.0016.0016.0026.0027.0030.007.0016.00
流动资产合计limitlimitlimitlimitlimitlimit389.00722.00639.00791.00791.00639.00737.00642.00638.00791.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit90.0083.00122.00186.00186.00122.0089.00136.00133.00186.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit2.003.006.007.007.006.003.003.003.007.00
机器、家具和设备limitlimitlimitlimitlimitlimit139.00123.00172.00243.00243.00172.00126.00178.00171.00243.00
在建工程limitlimitlimitlimitlimitlimit35.0088.0028.0030.0030.0028.0033.0035.0034.0030.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit266.00298.00328.00466.00466.00328.00251.00353.00341.00466.00
累计折旧limitlimitlimitlimitlimitlimit-89.00-72.00-79.00-107.00-107.00-79.00-------107.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit177.00226.00249.00359.00359.00249.00251.00353.00341.00359.00
无形资产limitlimitlimitlimitlimitlimit865.00882.00846.00948.00948.00846.00875.001,150.00935.00948.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit1.007.0030.002.002.0030.0033.0036.003.002.00
非流动资产合计limitlimitlimitlimitlimitlimit1,043.001,115.001,126.001,309.001,309.001,126.001,159.001,539.001,279.001,309.00
资产总计limitlimitlimitlimitlimitlimit1,432.001,837.001,764.002,100.002,100.001,764.001,896.002,182.001,918.002,100.00
应付票据及应付账款limitlimitlimitlimitlimitlimit56.0040.0086.00140.00140.0086.0064.00111.00114.00140.00
应交税费limitlimitlimitlimitlimitlimit--1.002.001.001.002.001.001.001.001.00
其他应付账款limitlimitlimitlimitlimitlimit17.0010.0015.0031.0031.0015.0013.0022.0025.0031.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit73.0051.00104.00172.00172.00104.0077.00134.00140.00172.00
短期借款limitlimitlimitlimitlimitlimit--133.00157.00----157.00--------
短期资本化租赁债务limitlimitlimitlimitlimitlimit3.003.003.007.007.003.003.006.005.007.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4.00136.00161.007.007.00161.004.007.006.007.00
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limitlimitlimitlimitlimitlimit79.00103.0061.00229.00229.0061.00176.00285.00268.00229.00
流动负债合计limitlimitlimitlimitlimitlimit156.00290.00326.00408.00408.00326.00257.00426.00413.00408.00
长期借款limitlimitlimitlimitlimitlimit64.0027.0083.002.002.0083.0095.00120.002.002.00
长期资本租赁负债limitlimitlimitlimitlimitlimit9.009.007.0012.0012.007.006.009.007.0012.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit73.0036.0090.0014.0014.0090.00102.00128.0010.0014.00
债务股本比率limitlimitlimitlimitlimitlimit0.100.150.250.010.010.250.080.100.010.01
养老金和退休福利limitlimitlimitlimitlimitlimit------12.0012.00----8.008.0012.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit403.00390.00331.00153.00153.00331.00225.00210.00151.00153.00
非流动负债合计limitlimitlimitlimitlimitlimit476.00426.00421.00179.00179.00421.00327.00346.00168.00179.00
负债合计limitlimitlimitlimitlimitlimit632.00716.00746.00587.00587.00746.00584.00772.00582.00587.00
普通股limitlimitlimitlimitlimitlimit96.00107.00101.00114.00114.00101.00112.00113.00112.00114.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit694.001,001.00897.001,365.001,365.00897.001,183.001,276.001,206.001,365.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit11.0012.0020.0034.0034.0020.0017.0021.0019.0034.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit800.001,121.001,018.001,513.001,513.001,018.001,312.001,409.001,336.001,513.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit800.001,121.001,018.001,513.001,513.001,018.001,312.001,409.001,336.001,513.00
股东权益比率limitlimitlimitlimitlimitlimit0.560.610.580.720.720.580.690.650.700.72
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limitlimitlimitlimitlimitlimit45.00-71.00-49.00216.00216.0021.0054.0078.00-49.00132.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit59.0059.0057.0081.0078.0015.0016.0020.00102.00-60.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-14.00-55.00-19.00-197.00-196.003.00-38.00-75.0013.00-96.00
存货变动limitlimitlimitlimitlimitlimit-69.006.00-63.00-88.00-86.00-47.00-41.00-25.00-33.0014.00
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit57.00-22.0060.0058.0057.0029.00-21.0064.007.008.00
营运资金变动limitlimitlimitlimitlimitlimit-27.00-71.00-21.00-227.00-225.00-14.00-100.00-36.00-14.00-74.00
递延所得税limitlimitlimitlimitlimitlimit1.002.002.001.001.001.00--1.001.00--
股权激励limitlimitlimitlimitlimitlimit5.009.007.008.008.002.002.002.001.002.00
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limitlimitlimitlimitlimitlimit10.0018.0036.0085.0085.006.00-3.00-1.003.0086.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit94.00-54.0031.00164.00163.0031.00-31.0064.0044.0086.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-36.00-73.00-51.00-21.00-21.00-9.00-4.00-22.00-4.0010.00
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-------268.00------------
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-384.00-327.00-83.00-7.00-7.00-11.00-4.00-3.00-1.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit187.0051.00155.00280.00277.0043.0086.00166.0011.0014.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-79.00-87.00-145.00-122.00-121.00-106.00-30.00-24.00-20.00-46.00
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---------267.00-----267.00--1.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-313.00-437.00-125.00-138.00-138.00-84.0048.00-150.00-14.00-21.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit465.00450.005.00247.00243.001.00238.001.00--4.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.00-1.00-1.00-1.00-1.00-----1.00----
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--100.00143.0035.0035.0086.0012.0023.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-225.00---53.00-162.00-159.00-53.00-159.00------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-225.00100.0090.00-127.00-124.0033.00-147.0023.00----
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-3.00-3.00-3.00-5.00-5.00-1.00-1.00-1.00-2.00-1.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-17.00-9.00---6.00-6.00---6.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit218.00537.0091.00108.00106.0033.0084.0022.00-2.002.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit49.0043.0084.0084.0086.00102.0083.00185.00119.00151.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.001.001.00-1.00-1.00-1.00-1.00--1.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-2.0047.00-2.00132.00130.00-20.00100.00-64.0029.0065.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit47.0090.0082.00216.00216.0082.00183.00121.00148.00216.00
资本开支limitlimitlimitlimitlimitlimit-116.00-161.00-197.00-143.00-142.00-115.00-35.00-46.00-25.00-36.00
自由现金流limitlimitlimitlimitlimitlimit-22.00-215.00-165.0021.0021.00-84.00-66.0018.0019.0050.00
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limitlimitlimitlimitlimitlimit36.670.000.009.247.850.0047.9513.2915.859.24
扣非市盈率limitlimitlimitlimitlimitlimit37.930.000.009.518.080.0038.1312.9416.959.51
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit2.352.532.111.351.172.111.681.561.301.35
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--11.8912.503.623.1312.505.068.484.333.62
股价/自由现金流limitlimitlimitlimitlimitlimit------95.9797.89--------95.97
股价/每股经营现金流limitlimitlimitlimitlimitlimit17.67--68.2912.1610.7268.292,208.9924.2915.9812.16
市销率limitlimitlimitlimitlimitlimit5.468.944.771.931.674.773.322.492.011.93
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit5.248.604.441.711.464.443.192.641.851.71
企业价值倍数limitlimitlimitlimitlimitlimit11.85189.9974.625.653.9774.6214.708.555.565.65
企业价值/息税前利润limitlimitlimitlimitlimitlimit21.16-54.00-65.967.626.26-65.9627.4811.6312.167.62
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.73-1.85-1.5213.1215.97-1.523.648.608.2213.12
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit------1,247.88745.72--------1,247.88
股息率 %limitlimitlimitlimitlimitlimit5.52------------------
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limitlimitlimitlimitlimitlimit1,8822,8392,1492,0451,7442,1492,2112,1991,7342,045
企业价值limitlimitlimitlimitlimitlimit1,6852,4461,9951,7931,4941,9951,8892,1321,5331,793
月末股价limitlimitlimitlimitlimitlimit10.7513.4510.158.757.4610.159.489.427.438.75
每股现金净流量limitlimitlimitlimitlimitlimit-2.05-0.72-1.61-1.34-1.34-1.61-0.67-2.45-1.57-1.34
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.390.03-0.510.870.87-0.510.66-0.560.240.87
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.71-0.34-1.040.010.01-1.040.04-1.36-0.500.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.19-3.36-4.74-4.19-4.19-4.74-5.30-4.96-5.08-4.19
内在价值:市销率模型limitlimitlimitlimitlimitlimit11.759.4615.5931.9631.2215.5919.9826.4225.8931.96
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit------7.037.08--3.204.244.187.08
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-21.66-16.97-18.61-9.81-9.81-18.61-9.31-10.11-9.64-9.81
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.953.552.864.063.822.863.863.293.504.06
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7256655576
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-0.69-0.95-2.54-0.83-0.83-2.54-1.28-0.91-1.64-0.83
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.580.510.470.720.660.530.560.710.520.66
斯隆比率 %limitlimitlimitlimitlimitlimit18.4622.922.509.079.082.664.4910.7510.299.08
流动比率limitlimitlimitlimitlimitlimit2.502.491.961.941.941.962.861.511.551.94
速动比率limitlimitlimitlimitlimitlimit1.952.241.561.351.351.562.190.990.941.35
现金比率limitlimitlimitlimitlimitlimit1.751.951.240.670.671.241.660.470.520.67
利息保障倍数limitlimitlimitlimitlimitlimit2.140.000.0014.249.992.0312.2324.660.009.46
最高股价limitlimitlimitlimitlimitlimit12.2519.2519.1512.2510.6512.2312.2510.569.608.94
最低股价limitlimitlimitlimitlimitlimit5.0410.565.856.045.959.158.468.656.626.04
股票回购率 %limitlimitlimitlimitlimitlimit-42.80-20.59-0.33-10.42-10.42-0.06-10.11-0.05---0.23
股票回购收益率 %limitlimitlimitlimitlimitlimit-24.61-15.82-0.19-12.01-13.85-0.15-43.080.02---0.69
每股收入同比增长率 %limitlimitlimitlimitlimitlimit132.09-18.4639.41111.42105.50101.28259.01249.0715.3780.62
每股收益同比增长率 %limitlimitlimitlimitlimitlimit166.24-234.8337.95502.62495.83228.85227.01313.95-2,466.63446.45
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit352.55-91.6583.04978.701,000.00113.81441.15659.13154.27161.20
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit162.14189.31211.26230.13231.97215.01221.39227.36232.26231.97
期末总股本limitlimitlimitlimitlimitlimit175.03211.07211.77233.83233.83211.77233.18233.30233.30233.83
β贝塔系数limitlimitlimitlimitlimitlimit1.591.321.761.381.351.761.621.391.121.38
重述日期limitlimitlimitlimitlimitlimit03/04/2203/02/2303/06/2403/06/2403/06/2403/06/2405/09/2308/23/2311/16/2303/06/24
报告日期limitlimitlimitlimitlimitlimit03/12/2103/04/2203/02/2303/06/2403/06/2403/02/2305/09/2308/23/2311/16/2303/06/24
收益发布日期limitlimitlimitlimitlimitlimit03/12/2103/04/2203/02/23--03/02/2305/09/2308/23/2311/16/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit6907599751,3511,3519751,0401,3541,3511,351
外汇汇率limitlimitlimitlimitlimitlimit6.126.587.026.83--7.026.956.876.996.83