*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit4.493.579.1218.9918.952.962.576.4810.528.43
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.74-1.22-1.20-0.66-0.66-0.51-0.49-0.71-0.53-0.13
每股息税前利润limitlimitlimitlimitlimitlimit-1.98-1.49-1.86-1.42-1.41-0.67-0.80-1.05-0.90-0.51
稀释每股收益limitlimitlimitlimitlimitlimit-2.03-1.54-1.85-1.54-1.54-0.70-0.78-1.07-0.89-0.65
扣非每股收益limitlimitlimitlimitlimitlimit-2.03-1.54-1.85-1.52-1.52-0.70-0.78-1.07-0.88-0.64
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.78-2.99-3.55-8.37-8.37-2.99---3.55---8.37
每股自由现金流limitlimitlimitlimitlimitlimit-1.81-4.09-4.08-8.36-8.35-1.61-1.74-2.31-5.39-2.96
每股经营现金流limitlimitlimitlimitlimitlimit-1.67-2.59-2.98-7.84-7.83-1.24-1.50-1.46-5.06-2.77
每股现金limitlimitlimitlimitlimitlimit1.713.781.471.391.393.782.971.471.341.39
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit5.628.736.845.245.248.737.896.845.995.24
每股有形账面价值limitlimitlimitlimitlimitlimit5.538.656.204.634.638.657.376.205.364.63
每股总债务limitlimitlimitlimitlimitlimit1.455.007.6215.8815.885.006.627.6212.8415.88
月末股价limitlimitlimitlimitlimitlimit25.0035.1035.2030.9524.9535.1033.6035.2039.2030.95
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-38.22-20.33-23.51-25.32-25.40-20.63-18.57-28.74-27.50-23.09
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-8.59-5.05-4.57-4.29-5.34-5.13-4.36-5.59-4.20-3.91
资产收益率 ROA %limitlimitlimitlimitlimitlimit-21.88-11.38-9.92-6.67-6.28-10.59-8.90-10.77-7.35-4.96
有形股本回报率 %limitlimitlimitlimitlimitlimit-38.92-20.56-24.64-28.25-28.36-20.87-19.27-31.21-30.52-25.97
有形资产收益率 %limitlimitlimitlimitlimitlimit-22.11-11.45-10.12-6.86-6.45-10.65-9.06-11.10-7.55-5.08
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-40.20-25.52-27.71-17.74-17.55-22.05-20.90-30.67-25.31-11.32
已动用资本回报率 %limitlimitlimitlimitlimitlimit-32.58-14.32-13.97-10.78-11.11-13.56-12.23-15.89-14.08-8.37
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-22.11-12.58-2.22-4.81-4.81-12.58-16.87-2.227.08-4.81
资本回报率 %limitlimitlimitlimitlimitlimit-34.94-21.96-13.55-8.42-8.11-20.35-13.87-12.90-10.61-5.70
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.518.858.035.804.298.859.058.036.065.80
实际借款利率 %limitlimitlimitlimitlimitlimit1.981.331.902.182.111.371.821.871.342.61
毛利率 %limitlimitlimitlimitlimitlimit-18.09-17.27-2.192.142.14-6.29-3.47-1.68-0.295.13
营业利润率 %limitlimitlimitlimitlimitlimit-48.77-52.38-19.12-8.07-8.07-30.71-32.77-13.76-8.95-6.98
净利率 %limitlimitlimitlimitlimitlimit-45.11-43.01-20.29-8.11-8.11-23.67-30.33-16.35-8.46-7.68
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-38.68-33.99-13.20-3.45-3.45-17.29-18.96-10.94-5.02-1.51
自由现金流利润率 %limitlimitlimitlimitlimitlimit-40.36-114.50-44.74-44.04-44.04-54.29-67.77-35.69-51.23-35.15
债务股本比率limitlimitlimitlimitlimitlimit0.260.571.113.033.030.570.841.112.153.03
股东权益比率limitlimitlimitlimitlimitlimit0.600.540.330.210.210.540.430.330.220.21
资产有息负债率limitlimitlimitlimitlimitlimit0.150.310.370.630.630.310.360.370.470.63
资产负债率limitlimitlimitlimitlimitlimit0.400.460.660.790.790.460.560.660.780.79
毛利润/总资产 %limitlimitlimitlimitlimitlimit-8.77-4.57-1.071.761.65-2.81-1.02-1.11-0.253.31
资产周转率limitlimitlimitlimitlimitlimit0.490.270.490.820.770.220.150.330.440.32
应收账款周转天数limitlimitlimitlimitlimitlimit157.51222.2671.9531.5244.1384.44116.5842.8045.9955.92
应付账款周转天数limitlimitlimitlimitlimitlimit85.52151.95104.2756.7472.1678.96117.7976.1977.6082.83
存货周转天数limitlimitlimitlimitlimitlimit238.97231.16120.2886.0893.74184.15221.3897.6977.53123.75
现金循环周期limitlimitlimitlimitlimitlimit310.96301.4687.9660.8665.71189.63220.1764.3045.9196.84
存货周转率limitlimitlimitlimitlimitlimit1.531.583.034.243.890.990.821.872.351.47
营业成本/收入 %limitlimitlimitlimitlimitlimit1.181.171.020.980.981.061.031.021.000.95
存货/收入limitlimitlimitlimitlimitlimit0.770.740.340.230.251.071.250.540.430.64
资本开支/收入limitlimitlimitlimitlimitlimit0.030.420.120.030.030.120.090.130.030.02
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit341.00321.00909.001,901.001,901.00280.00257.00653.001,051.00850.00
营业成本limitlimitlimitlimitlimitlimit403.00376.00929.001,860.001,860.00298.00265.00664.001,054.00806.00
毛利润limitlimitlimitlimitlimitlimit-62.00-55.00-20.0041.0041.00-18.00-9.00-11.00-3.0044.00
毛利率 %limitlimitlimitlimitlimitlimit-18.09-17.27-2.192.142.14-6.29-3.47-1.68-0.295.13
销售及行政开支limitlimitlimitlimitlimitlimit65.0064.00117.00126.00126.0038.0062.0055.0060.0066.00
研发费用limitlimitlimitlimitlimitlimit39.0049.0037.0068.0068.0031.0013.0024.0031.0037.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit105.00113.00154.00194.00194.0068.0075.0079.0091.00103.00
营业利润limitlimitlimitlimitlimitlimit-166.00-168.00-174.00-153.00-153.00-86.00-84.00-90.00-94.00-59.00
营业利润率 %limitlimitlimitlimitlimitlimit-48.77-52.38-19.12-8.07-8.07-30.71-32.77-13.76-8.95-6.98
利息收入limitlimitlimitlimitlimitlimit------1.001.00----------
利息支出limitlimitlimitlimitlimitlimit-3.00-4.00-12.00-26.00-26.00-3.00-5.00-7.00-7.00-19.00
净利息收入limitlimitlimitlimitlimitlimit-3.00-4.00-12.00-25.00-25.00-3.00-5.00-6.00-7.00-19.00
其他收入(支出)limitlimitlimitlimitlimitlimit16.0034.00-12.0011.0011.0022.004.00-17.003.007.00
利润总额limitlimitlimitlimitlimitlimit-154.00-138.00-198.00-168.00-168.00-66.00-85.00-113.00-97.00-70.00
所得税费用limitlimitlimitlimitlimitlimit------1.001.00--2.00-2.00----
税率 %limitlimitlimitlimitlimitlimit----0.220.370.36--2.30-1.360.320.43
持续经营净利润limitlimitlimitlimitlimitlimit-154.00-138.00-198.00-167.00-167.00-66.00-83.00-114.00-97.00-70.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit----13.0013.0013.00--5.008.008.005.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-154.00-138.00-185.00-154.00-154.00-66.00-78.00-107.00-89.00-65.00
净利率 %limitlimitlimitlimitlimitlimit-45.11-43.01-20.29-8.11-8.11-23.67-30.33-16.35-8.46-7.68
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-2.03-1.54-1.85-1.54-1.54-0.70-0.78-1.07-0.89-0.65
稀释每股收益limitlimitlimitlimitlimitlimit-2.03-1.54-1.85-1.54-1.54-0.70-0.78-1.07-0.89-0.65
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit76.089.899.8100.1100.894.799.9100.899.9100.8
息税前利润limitlimitlimitlimitlimitlimit-151.00-134.00-186.00-142.00-142.00-64.00-80.00-106.00-90.00-52.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit19.0025.0066.0076.0076.0015.0031.0035.0037.0039.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-132.00-109.00-120.00-66.00-66.00-48.00-49.00-71.00-53.00-13.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-38.68-33.99-13.20-3.45-3.45-17.29-18.96-10.94-5.02-1.51
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit138.00378.00137.00128.00128.00378.00284.00137.00127.00128.00
短期证券limitlimitlimitlimitlimitlimit7.004.0011.0012.0012.004.0015.0011.008.0012.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit145.00382.00149.00140.00140.00382.00300.00149.00135.00140.00
应收账款limitlimitlimitlimitlimitlimit201.00190.00169.00160.00160.00190.00138.00169.00361.00160.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit55.00110.00434.00687.00687.00110.00183.00434.00531.00687.00
应收账款总额limitlimitlimitlimitlimitlimit256.00300.00603.00847.00847.00300.00320.00603.00892.00847.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit204.00273.00340.00538.00538.00273.00371.00340.00556.00538.00
存货limitlimitlimitlimitlimitlimit204.00273.00340.00538.00538.00273.00371.00340.00556.00538.00
其他流动资产limitlimitlimitlimitlimitlimit51.0056.00141.00102.00102.0056.00107.00141.00171.00102.00
流动资产合计limitlimitlimitlimitlimitlimit656.001,010.001,232.001,627.001,627.001,010.001,098.001,232.001,754.001,627.00
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--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit50.00448.00520.00519.00519.00448.00537.00520.00549.00519.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit50.00448.00520.00519.00519.00448.00537.00520.00549.00519.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit50.00448.00520.00519.00519.00448.00537.00520.00549.00519.00
无形资产limitlimitlimitlimitlimitlimit8.008.0065.0062.0062.008.0053.0065.0063.0062.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit86.00160.00277.00320.00320.00160.00183.00277.00375.00320.00
非流动资产合计limitlimitlimitlimitlimitlimit144.00616.00861.00901.00901.00616.00773.00861.00988.00901.00
资产总计limitlimitlimitlimitlimitlimit800.001,626.002,094.002,528.002,528.001,626.001,871.002,094.002,741.002,528.00
应付票据及应付账款limitlimitlimitlimitlimitlimit154.00160.00371.00207.00207.00160.00183.00371.00525.00207.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit23.0032.0065.0063.0063.0032.0072.0065.0056.0063.00
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limitlimitlimitlimitlimitlimit177.00192.00436.00270.00270.00192.00255.00436.00581.00270.00
短期借款limitlimitlimitlimitlimitlimit21.0065.00123.00902.00902.0065.00155.00123.00692.00902.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit8.0038.0038.0039.0039.0038.0038.0038.0039.0039.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit29.00103.00162.00941.00941.00103.00193.00162.00730.00941.00
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limitlimitlimitlimitlimitlimit22.0033.00133.0050.0050.0033.00113.00133.00231.0050.00
流动负债合计limitlimitlimitlimitlimitlimit229.00328.00731.001,260.001,260.00328.00561.00731.001,542.001,260.00
长期借款limitlimitlimitlimitlimitlimit75.00153.00394.00486.00486.00153.00244.00394.00372.00486.00
长期资本租赁负债limitlimitlimitlimitlimitlimit19.00249.00212.00173.00173.00249.00231.00212.00193.00173.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit94.00402.00606.00660.00660.00402.00475.00606.00564.00660.00
债务股本比率limitlimitlimitlimitlimitlimit0.260.571.113.033.030.570.841.112.153.03
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--16.0054.0070.0070.0016.0019.0054.0027.0070.00
非流动负债合计limitlimitlimitlimitlimitlimit94.00418.00660.00730.00730.00418.00494.00660.00591.00730.00
负债合计limitlimitlimitlimitlimitlimit323.00746.001,391.001,990.001,990.00746.001,055.001,391.002,133.001,990.00
普通股limitlimitlimitlimitlimitlimit849.001,009.001,008.001,006.001,006.001,009.001,009.001,008.001,008.001,006.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-501.00-485.00-289.00-452.00-452.00-485.00-181.00-289.00-378.00-452.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit154.00393.002.003.003.00393.002.002.003.003.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-25.00-36.00-32.00-29.00-29.00-36.00-34.00-32.00-30.00-29.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit477.00881.00690.00528.00528.00881.00796.00690.00603.00528.00
少数股东权益limitlimitlimitlimitlimitlimit----13.0010.0010.00--19.0013.005.0010.00
所有者权益合计limitlimitlimitlimitlimitlimit477.00881.00702.00538.00538.00881.00816.00702.00608.00538.00
股东权益比率limitlimitlimitlimitlimitlimit0.600.540.330.210.210.540.430.330.220.21
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-154.00-138.00-198.00-168.00-168.00-66.00-85.00-113.00-97.00-70.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit19.0025.0066.0076.0076.0015.0031.0035.0037.0039.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-208.00-57.00-386.00-322.00-322.00-194.00-51.00-335.00-404.0082.00
存货变动limitlimitlimitlimitlimitlimit120.00-82.00-62.00-198.00-198.0043.00-92.0030.00-216.0018.00
预付资产变动limitlimitlimitlimitlimitlimit-14.00-2.00-51.0023.0023.0025.00-43.00-8.00-39.0062.00
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limitlimitlimitlimitlimitlimit109.0019.00320.00-197.00-197.0057.0093.00226.00211.00-408.00
营运资金变动limitlimitlimitlimitlimitlimit8.00-121.00-180.00-695.00-695.00-69.00-93.00-87.00-448.00-247.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--1.003.001.001.00--1.001.001.00-1.00
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----13.001.001.003.00-5.0017.001.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-127.00-233.00-297.00-785.00-785.00-118.00-150.00-147.00-506.00-279.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-8.00-132.00-109.00-49.00-49.00-33.00-24.00-85.00-31.00-18.00
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-----25.00--------------
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---40.00---------5.005.00----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit17.00-4.00-2.00-1.00-1.00------3.00-5.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-3.00-3.00-1.00-4.00-4.00-2.00-----2.00-2.00
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-7.00-12.0033.00-----56.0031.00-26.00-1.001.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---191.00-104.00-54.00-54.00-91.002.00-106.00-30.00-24.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit303.00540.00----------------
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limitlimitlimitlimitlimitlimit191.00271.00422.001,988.001,988.0080.00159.00262.00686.001,302.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-268.00-143.00-228.00-1,121.00-1,121.00-136.00-91.00-137.00-141.00-980.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-77.00128.00194.00867.00867.00-56.0068.00126.00545.00322.00
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-9.00-14.00-38.00-39.00-39.00-9.00-19.00-19.00-19.00-19.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--9.005.001.001.00540.005.00----1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit217.00663.00160.00829.00829.00474.0054.00106.00526.00304.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit48.00138.00378.00137.00137.00112.00378.00284.00137.00127.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit------------1.00------
现金及现金等价物净额limitlimitlimitlimitlimitlimit90.00240.00-240.00-10.00-10.00266.00-94.00-147.00-10.001.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit138.00378.00137.00128.00128.00378.00284.00137.00127.00128.00
资本开支limitlimitlimitlimitlimitlimit-11.00-135.00-110.00-52.00-52.00-34.00-24.00-86.00-32.00-20.00
自由现金流limitlimitlimitlimitlimitlimit-138.00-367.00-407.00-837.00-837.00-152.00-174.00-233.00-538.00-299.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
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limitlimitlimitlimitlimitlimit4.454.025.155.904.764.024.265.156.555.90
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.524.065.686.695.394.064.565.687.326.69
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit5.579.823.861.631.329.82--3.86--1.63
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit6.1611.424.602.412.3511.42--4.60--2.41
企业价值倍数limitlimitlimitlimitlimitlimit-15.92-33.60-34.81-69.97-68.15-33.60---34.81---69.97
企业价值/息税前利润limitlimitlimitlimitlimitlimit-13.94-27.38-22.49-32.37-31.52-27.38---22.49---32.37
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-7.17-3.65-4.45-3.09-3.17-3.65---4.45---3.09
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit2,1233,5423,5483,1193,0093,5423,3893,5483,9513,119
企业价值limitlimitlimitlimitlimitlimit2,1013,6654,1804,5894,4693,6653,7774,1805,1154,589
月末股价limitlimitlimitlimitlimitlimit25.0035.1035.2030.9524.9535.1033.6035.2039.2030.95
每股现金净流量limitlimitlimitlimitlimitlimit-2.09-3.61-12.46-18.45-18.45-3.61-7.68-12.46-19.88-18.45
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.922.62-1.70-3.70-3.702.620.23-1.70-3.81-3.70
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.88-0.84-9.52-14.59-14.59-0.84-4.82-9.52-14.43-14.59
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-14.65-14.18-29.03-44.91-44.91-14.18---29.03---44.91
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-26.64-27.09-35.43-53.62-53.62-27.09---35.43---53.62
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.522.861.771.431.402.860.001.770.001.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4344430404
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.15-1.622.88-1.73-1.73-1.620.002.880.00-1.73
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.751.250.810.950.731.140.730.710.840.73
斯隆比率 %limitlimitlimitlimitlimitlimit-3.3617.5410.3227.0927.0917.5411.3510.3221.6327.09
流动比率limitlimitlimitlimitlimitlimit2.873.081.691.291.293.081.961.691.141.29
速动比率limitlimitlimitlimitlimitlimit1.982.251.220.860.862.251.301.220.780.86
现金比率limitlimitlimitlimitlimitlimit0.631.160.200.110.111.160.530.200.090.11
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit26.4050.0044.9541.3040.5037.9544.9540.1541.3039.10
最低股价limitlimitlimitlimitlimitlimit12.2025.1531.2029.6024.3028.9031.2033.9034.8029.60
股票回购率 %limitlimitlimitlimitlimitlimit-21.32-18.820.110.020.02-18.820.040.070.010.01
股票回购收益率 %limitlimitlimitlimitlimitlimit-14.28-15.25----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit91.37-20.39155.13108.24109.39-25.02435.85118.87309.5330.18
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-3.0524.14-20.1316.7616.7623.917.61-52.86-14.1039.25
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-5.3130.050.9045.5845.0029.0231.82-38.52-8.4582.04
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit21.6019.6812.4317.4717.5019.68--12.43--17.47
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit76.0489.8099.76100.11100.2994.6799.9299.5999.92100.29
期末总股本limitlimitlimitlimitlimitlimit84.92100.90100.79100.78120.61100.90100.86100.79100.78100.78
β贝塔系数limitlimitlimitlimitlimitlimit0.981.330.880.560.161.331.190.880.550.56
重述日期limitlimitlimitlimitlimitlimit04/07/2204/24/2304/03/2404/03/2404/03/2404/24/2308/13/2304/03/2408/13/2304/03/24
报告日期limitlimitlimitlimitlimitlimit04/01/2104/07/2204/24/2304/03/2404/03/2404/07/2208/11/2204/24/2308/13/2304/03/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit131135135135135135135135135135
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00