*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit2.841.901.552.352.660.320.610.600.830.63
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.91-0.79-0.73-0.74-0.74-0.28-0.05-0.13-0.28-0.28
每股息税前利润limitlimitlimitlimitlimitlimit-1.77-1.48-1.31-1.30-1.32-0.42-0.19-0.27-0.42-0.43
稀释每股收益limitlimitlimitlimitlimitlimit-1.84-1.44-1.40-1.26-1.25-0.43-0.22-0.24-0.39-0.41
扣非每股收益limitlimitlimitlimitlimitlimit-1.84-1.44-1.40-1.26-1.25-0.43-0.22-0.24-0.39-0.41
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-2.16-1.16-0.65-1.35-1.39-0.78-0.80-0.87-1.35-1.39
每股自由现金流limitlimitlimitlimitlimitlimit-1.86-1.31-0.53-1.47-1.50-0.20-0.27-0.44-0.57-0.23
每股经营现金流limitlimitlimitlimitlimitlimit-1.67-1.23-0.46-1.31-1.33-0.18-0.19-0.38-0.57-0.20
每股现金limitlimitlimitlimitlimitlimit2.343.802.942.974.182.722.812.792.974.18
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit7.147.566.395.236.205.965.755.555.236.20
每股有形账面价值limitlimitlimitlimitlimitlimit5.726.004.933.904.934.524.364.173.904.93
每股总债务limitlimitlimitlimitlimitlimit3.202.823.033.303.433.003.433.533.303.43
月末股价limitlimitlimitlimitlimitlimit24.5222.4715.8840.85105.0019.7321.9621.1740.8569.50
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-25.11-19.07-19.97-21.43-21.45-27.31-14.60-16.61-28.25-28.17
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-7.31-6.41-8.04-2.74-1.27-8.24-3.83-4.35-3.62-2.51
资产收益率 ROA %limitlimitlimitlimitlimitlimit-15.20-12.68-13.21-12.13-11.93-16.95-8.71-9.36-14.85-14.81
有形股本回报率 %limitlimitlimitlimitlimitlimit-31.84-23.91-25.48-28.21-28.10-35.65-19.24-22.00-37.74-36.43
有形资产收益率 %limitlimitlimitlimitlimitlimit-17.44-14.66-15.42-14.04-13.74-19.83-10.17-10.87-17.11-16.81
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-25.81-25.06-25.39-24.62-25.06-33.55-15.31-20.75-31.24-31.59
已动用资本回报率 %limitlimitlimitlimitlimitlimit-16.10-13.43-12.93-13.73-13.95-17.89-8.40-11.98-18.31-17.33
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-18.64-23.76-17.77-23.78-21.38-19.28-21.26-23.33-23.78-21.38
资本回报率 %limitlimitlimitlimitlimitlimit-17.34-25.40-19.85-19.76-20.16-23.76-13.23-18.55-23.34-25.16
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.827.947.506.087.885.874.805.116.087.45
实际借款利率 %limitlimitlimitlimitlimitlimit5.025.015.115.235.104.965.094.885.345.00
毛利率 %limitlimitlimitlimitlimitlimit31.3725.5642.6662.8563.8747.6461.3668.9765.4259.48
营业利润率 %limitlimitlimitlimitlimitlimit-59.35-107.39-90.14-59.91-54.38-129.94-38.87-57.05-50.31-71.97
净利率 %limitlimitlimitlimitlimitlimit-64.79-76.23-90.00-53.31-46.83-131.76-35.57-39.80-45.63-65.61
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-32.06-41.92-47.22-31.48-27.99-88.24-8.43-21.68-33.24-45.42
自由现金流利润率 %limitlimitlimitlimitlimitlimit-65.39-68.95-34.09-62.58-56.37-61.53-43.55-74.09-68.53-35.98
债务股本比率limitlimitlimitlimitlimitlimit0.450.370.470.630.550.500.600.640.630.55
股东权益比率limitlimitlimitlimitlimitlimit0.640.690.630.510.540.610.580.550.510.54
资产有息负债率limitlimitlimitlimitlimitlimit0.280.260.300.320.300.310.350.350.320.30
资产负债率limitlimitlimitlimitlimitlimit0.310.280.340.490.450.360.400.430.490.45
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.364.256.2614.3016.286.1315.0216.2321.2913.43
资产周转率limitlimitlimitlimitlimitlimit0.240.170.150.230.250.030.060.060.080.06
应收账款周转天数limitlimitlimitlimitlimitlimit28.1848.0147.4357.2642.8431.7822.4841.2446.0770.61
应付账款周转天数limitlimitlimitlimitlimitlimit11.521.075.0221.3014.386.588.7118.1517.8720.05
存货周转天数limitlimitlimitlimitlimitlimit38.9164.3984.28124.78140.37150.36113.21159.94117.82157.84
现金循环周期limitlimitlimitlimitlimitlimit55.58111.33126.68160.74168.83175.55126.98183.04146.02208.40
存货周转率limitlimitlimitlimitlimitlimit9.385.674.332.932.600.610.810.570.770.58
营业成本/收入 %limitlimitlimitlimitlimitlimit0.690.740.570.370.360.520.390.310.350.41
存货/收入limitlimitlimitlimitlimitlimit0.070.130.130.130.140.860.480.540.450.70
资本开支/收入limitlimitlimitlimitlimitlimit0.060.040.040.070.060.050.130.11--0.04
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit267.70197.30178.90271.60308.1037.0069.5068.2097.0073.40
营业成本limitlimitlimitlimitlimitlimit183.70146.80102.60100.90111.3019.4026.8021.1033.6029.70
毛利润limitlimitlimitlimitlimitlimit84.0050.4076.30170.70196.8017.6042.6047.0063.5043.70
毛利率 %limitlimitlimitlimitlimitlimit31.3725.5642.6662.8563.8747.6461.3668.9765.4259.48
销售及行政开支limitlimitlimitlimitlimitlimit21.2024.1028.2062.0080.505.307.5010.8038.4023.80
研发费用limitlimitlimitlimitlimitlimit221.60238.10209.40271.50283.8060.3062.1075.1073.9072.70
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit242.80262.30237.60333.50364.3065.6069.6085.90112.3096.50
营业利润limitlimitlimitlimitlimitlimit-158.90-211.90-161.30-162.70-167.50-48.00-27.00-38.90-48.80-52.80
营业利润率 %limitlimitlimitlimitlimitlimit-59.35-107.39-90.14-59.91-54.38-129.94-38.87-57.05-50.31-71.97
利息收入limitlimitlimitlimitlimitlimit0.401.202.203.403.301.000.700.501.200.90
利息支出limitlimitlimitlimitlimitlimit-16.10-16.10-17.20-19.30-20.00-4.30-4.70-4.90-5.30-5.00
净利息收入limitlimitlimitlimitlimitlimit-15.70-14.90-15.10-15.80-16.60-3.30-4.00-4.40-4.10-4.10
其他收入(支出)limitlimitlimitlimitlimitlimit-8.3057.108.008.7011.30-1.304.407.00-1.501.30
利润总额limitlimitlimitlimitlimitlimit-182.80-169.70-168.30-169.90-172.90-52.60-26.60-36.20-54.40-55.70
所得税费用limitlimitlimitlimitlimitlimit-2.00-0.80-0.10-0.30-0.30---0.10-0.10-0.10-0.10
税率 %limitlimitlimitlimitlimitlimit-1.11-0.50-0.07-0.15-0.19---0.29-0.19-0.20-0.12
持续经营净利润limitlimitlimitlimitlimitlimit-184.80-170.50-168.40-170.20-173.20-52.60-26.70-36.30-54.50-55.70
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit11.4020.107.4025.3029.003.902.009.2010.207.60
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-173.40-150.40-161.00-144.80-144.30-48.70-24.70-27.10-44.30-48.20
净利率 %limitlimitlimitlimitlimitlimit-64.79-76.23-90.00-53.31-46.83-131.76-35.57-39.80-45.63-65.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.84-1.44-1.40-1.26-1.25-0.43-0.22-0.24-0.39-0.41
稀释每股收益limitlimitlimitlimitlimitlimit-1.84-1.44-1.40-1.26-1.25-0.43-0.22-0.24-0.39-0.41
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit94.3104.1115.6115.7117.2115.6113.6114.2117.1117.2
息税前利润limitlimitlimitlimitlimitlimit-166.70-153.60-151.00-150.70-153.00-48.30-21.90-31.30-49.10-50.60
折旧、损耗和摊销limitlimitlimitlimitlimitlimit80.9070.9066.5065.2066.7015.7016.1016.6016.8017.30
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-85.80-82.70-84.50-85.50-86.20-32.60-5.90-14.80-32.30-33.40
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-32.06-41.92-47.22-31.48-27.99-88.24-8.43-21.68-33.24-45.42
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit144.90153.00159.00262.90344.10163.80200.20237.90262.90344.10
短期证券limitlimitlimitlimitlimitlimit85.70286.20180.5085.10165.20150.50124.5084.5085.10165.20
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit230.60439.30339.50348.00509.30314.30324.70322.40348.00509.30
应收账款limitlimitlimitlimitlimitlimit25.6026.3020.2065.0048.605.6028.7032.9065.0048.60
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1.007.503.803.304.906.904.005.303.304.90
应收账款总额limitlimitlimitlimitlimitlimit26.6033.8024.0068.3053.5012.4032.7038.2068.3053.50
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit31.3020.5026.8042.2060.7037.0029.6044.5042.2060.70
存货limitlimitlimitlimitlimitlimit31.3020.5026.8042.2060.7037.0029.6044.5042.2060.70
其他流动资产limitlimitlimitlimitlimitlimit14.5016.5022.1049.1038.0017.7012.7018.3049.1038.00
流动资产合计limitlimitlimitlimitlimitlimit302.90510.10412.40507.60661.50381.40399.70423.40507.60661.50
非流动投资limitlimitlimitlimitlimitlimit--------------------
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--6.301.705.809.001.201.108.505.809.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit583.70555.50572.70542.20562.50560.30568.90577.40542.20562.50
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit583.70561.90574.40548.00571.60561.50570.00585.90548.00571.60
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit583.70561.90574.40548.00571.60561.50570.00585.90548.00571.60
无形资产limitlimitlimitlimitlimitlimit140.00179.80168.40156.10154.00165.70160.80159.40156.10154.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit81.1012.1017.802.001.2017.2014.603.302.001.20
非流动资产合计limitlimitlimitlimitlimitlimit804.80753.80760.70706.10726.80744.40745.40748.70706.10726.80
资产总计limitlimitlimitlimitlimitlimit1,107.701,263.901,173.201,213.801,388.201,125.701,145.101,172.101,213.801,388.20
应付票据及应付账款limitlimitlimitlimitlimitlimit0.400.502.409.403.700.404.703.709.403.70
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit10.2014.0015.5022.4026.9016.1015.1015.6022.4026.90
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limitlimitlimitlimitlimitlimit10.6014.4017.8031.8030.5016.5019.8019.3031.8030.50
短期借款limitlimitlimitlimitlimitlimit10.20----43.3051.80--43.6044.9043.3051.80
短期资本化租赁债务limitlimitlimitlimitlimitlimit9.809.9011.5012.6016.2011.909.9011.2012.6016.20
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit20.009.9011.5055.9068.0011.9053.5056.2055.9068.00
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limitlimitlimitlimitlimitlimit17.6011.9034.8039.8038.8045.1037.6038.1039.8038.80
流动负债合计limitlimitlimitlimitlimitlimit48.1036.2064.10127.60137.4073.50110.90113.60127.60137.40
长期借款limitlimitlimitlimitlimitlimit7.10----------3.603.60----
长期资本租赁负债limitlimitlimitlimitlimitlimit288.90315.60338.50330.40349.70335.10339.20348.40330.40349.70
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit296.00315.60338.50330.40349.70335.10342.90352.00330.40349.70
债务股本比率limitlimitlimitlimitlimitlimit0.450.370.470.630.550.500.600.640.630.55
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit0.10----132.00142.60----44.10132.00142.60
非流动负债合计limitlimitlimitlimitlimitlimit296.10315.60338.50462.40492.30335.10342.90396.10462.40492.30
负债合计limitlimitlimitlimitlimitlimit344.20351.80402.60590.00629.60408.50453.70509.70590.00629.60
普通股limitlimitlimitlimitlimitlimit1,393.801,633.801,143.701,158.701,218.701,143.701,143.701,143.701,158.701,218.70
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-766.80-841.20-422.30-570.20-618.30-471.00-495.70-525.40-570.20-618.30
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit77.1090.901.1035.40147.801.101.10--35.40147.80
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-0.10-9.8016.00-11.106.8014.8016.3023.00-11.106.80
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit704.00873.70738.50612.80755.00688.50665.30641.30612.80755.00
少数股东权益limitlimitlimitlimitlimitlimit59.5038.4032.1011.003.7028.7026.0021.1011.003.70
所有者权益合计limitlimitlimitlimitlimitlimit763.50912.10770.60623.80758.60717.20691.30662.40623.80758.60
股东权益比率limitlimitlimitlimitlimitlimit0.640.690.630.510.540.610.580.550.510.54
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-182.80-169.70-168.30-169.90-172.90-52.60-26.60-36.20-54.40-55.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit80.9070.9066.5065.2066.7015.7016.1016.6016.8017.30
经营性应收项目变动limitlimitlimitlimitlimitlimit-11.30-8.1013.20-44.80-38.8011.40-19.50-4.30-32.4017.40
存货变动limitlimitlimitlimitlimitlimit-24.6010.00-3.90-15.60-21.90-10.408.00-13.200.10-16.60
预付资产变动limitlimitlimitlimitlimitlimit-2.00-2.30-4.20-27.50-19.604.305.00-5.20-31.6012.20
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limitlimitlimitlimitlimitlimit-15.00-10.9043.3024.309.7010.80-4.100.4017.30-3.90
营运资金变动limitlimitlimitlimitlimitlimit-52.90-11.3048.40-63.60-70.5016.10-10.70-22.30-46.709.20
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit------17.006.00--------6.00
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limitlimitlimitlimitlimitlimit-3.10-18.20-0.20--16.80-0.100.10-0.9017.80-0.10
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-157.90-128.30-53.50-151.40-153.90-20.90-21.20-42.90-66.40-23.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-17.00-7.70-7.50-17.70-18.90-1.80-9.00-7.600.80-3.10
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.500.20----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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-34.70-185.50-10.60---133.00-0.80--0.80---133.80
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--10.5090.70106.40130.1030.0027.6049.30-0.5053.80
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-0.20-----0.80------------
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-------0.40-1.20---0.20-0.20-0.80--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-50.40-182.5072.7087.50-23.0027.4018.4042.30-0.60-83.10
发行股票产生的现金流入limitlimitlimitlimitlimitlimit200.50329.80--15.00171.60--------171.60
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limitlimitlimitlimitlimitlimit17.90----43.9056.00--48.30-0.10--7.70
偿付债券现金流出limitlimitlimitlimitlimitlimit-102.00-------4.40-----0.20-4.20--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-84.10----43.9051.60--48.30-0.30-4.207.70
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-9.10-9.50-10.60-15.50-16.30-2.80-5.40-3.40-3.90-3.60
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit------134.40157.100.40--43.90105.108.10
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit107.30320.30-10.60177.80364.00-2.4043.0040.3097.00183.70
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit237.30144.90153.00159.00163.80159.00163.80200.20237.90262.90
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit8.60-1.30-2.60-10.00-6.700.70-3.80-1.90-4.903.90
现金及现金等价物净额limitlimitlimitlimitlimitlimit-92.408.106.00103.90180.404.8036.4037.7025.0081.20
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit144.90153.00159.00262.90344.10163.80200.20237.90262.90344.10
资本开支limitlimitlimitlimitlimitlimit-17.20-7.70-7.50-18.50-19.80-1.80-9.00-7.60-0.10-3.10
自由现金流limitlimitlimitlimitlimitlimit-175.00-136.00-61.00-170.00-173.70-22.70-30.30-50.50-66.50-26.40
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit3.442.972.497.8116.953.313.823.827.8111.22
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.293.743.2210.4821.304.365.035.0810.4814.09
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit8.6411.8610.2617.4039.4412.5411.6710.0517.4026.10
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit9.5812.7910.5017.8041.2412.9612.2410.5817.8027.21
企业价值倍数limitlimitlimitlimitlimitlimit-29.87-30.50-22.23-56.54-147.33-28.34-37.28-32.10-56.54-97.20
企业价值/息税前利润limitlimitlimitlimitlimitlimit-15.37-16.42-12.44-32.09-83.06-15.84-19.45-17.71-32.09-54.80
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-6.51-6.09-8.04-3.12-1.21-6.31-5.14-5.65-3.12-1.82
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit2,4182,5981,8364,78512,7962,2822,5392,4474,7858,470
企业价值limitlimitlimitlimitlimitlimit2,5632,5221,8784,83512,7042,3432,6372,5544,8358,382
月末股价limitlimitlimitlimitlimitlimit24.5222.4715.8840.85105.0019.7321.9621.1740.8569.50
每股现金净流量limitlimitlimitlimitlimitlimit-1.760.42-0.82-2.16-1.02-1.06-1.34-1.80-2.16-1.02
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.021.04-0.19-0.800.23-0.48-0.69-0.93-0.800.23
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.400.68-0.58-1.56-0.47-0.87-1.03-1.40-1.56-0.47
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-19.07-13.45-10.59-9.91-8.39-10.64-10.46-10.13-9.91-8.39
内在价值:市销率模型limitlimitlimitlimitlimitlimit12.679.108.3614.6916.768.6210.9013.2614.6916.76
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-36.73-24.38-22.06-19.34-18.07-22.03-21.31-21.19-19.34-18.07
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.273.702.324.409.712.822.852.374.407.76
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5443245432
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.89-2.18-3.48-1.54-0.86-3.19-1.16-1.91-1.54-0.86
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.720.720.620.560.550.640.680.650.560.55
斯隆比率 %limitlimitlimitlimitlimitlimit3.1412.70-15.36-6.662.35-11.49-9.40-14.46-6.662.35
流动比率limitlimitlimitlimitlimitlimit6.3014.106.433.984.825.193.613.733.984.82
速动比率limitlimitlimitlimitlimitlimit5.6513.536.013.654.374.693.343.343.654.37
现金比率limitlimitlimitlimitlimitlimit4.7912.145.302.733.714.282.932.842.733.71
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit44.5827.7023.9542.09106.0022.1624.5322.7542.0969.80
最低股价limitlimitlimitlimitlimitlimit11.0221.0513.4014.6419.6814.6418.9420.5721.5138.82
股票回购率 %limitlimitlimitlimitlimitlimit-10.76-17.22---1.31-5.40-------1.31-4.03
股票回购收益率 %limitlimitlimitlimitlimitlimit-8.29-12.69---0.31-1.34---------8.10
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-38.94-33.25-18.3451.7669.435.41100.3460.7243.2895.87
每股收益同比增长率 %limitlimitlimitlimitlimitlimit47.5821.383.429.939.425.4933.33-4.352.504.65
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit56.4812.738.01-1.16-2.785.2766.87-147.01-20.97-0.84
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit20.7436.4927.7018.7717.8025.1723.3220.6818.7717.87
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit94.29104.12115.62115.68117.24115.62113.56114.25115.85117.24
期末总股本limitlimitlimitlimitlimitlimit98.64115.62115.62117.14121.87115.62115.62115.62117.14121.87
β贝塔系数limitlimitlimitlimitlimitlimit1.401.130.680.380.590.420.160.090.380.56
重述日期limitlimitlimitlimitlimitlimit03/30/2203/30/2303/14/2403/14/2405/13/2405/13/2408/11/2311/13/2303/14/2405/13/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/30/2203/30/2303/14/2405/13/2405/12/2308/11/2311/13/2303/14/2405/13/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit229229229229229229229229229--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00