*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limitlimitlimitlimitlimitlimit5.307.004.883.353.370.710.460.701.490.72
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-4.160.680.33-2.18-1.80-0.47-0.44-0.17-1.10-0.09
每股息税前利润limitlimitlimitlimitlimitlimit-5.01-0.08-0.35-2.96-2.64-0.66-0.63-0.36-1.32-0.33
稀释每股收益limitlimitlimitlimitlimitlimit-5.41-0.18-0.38-3.00-2.68-0.67-0.64-0.37-1.33-0.34
扣非每股收益limitlimitlimitlimitlimitlimit-5.41-0.18-0.38-3.00-2.68-0.67-0.64-0.37-1.33-0.34
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-3.76-1.83-2.33-4.58-3.36-3.24-4.29-4.70-4.58-3.36
每股自由现金流limitlimitlimitlimitlimitlimit-2.29-0.82-3.09-5.17-4.14-1.72-0.71-1.06-1.69-0.67
每股经营现金流limitlimitlimitlimitlimitlimit-2.07-0.12-0.49-2.78-1.42-1.03-0.40-0.52-0.840.33
每股现金limitlimitlimitlimitlimitlimit4.7227.6023.4218.1418.7721.7020.9919.8918.1418.77
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit8.7934.7235.1032.7332.4734.4334.0333.7732.7332.47
每股有形账面价值limitlimitlimitlimitlimitlimit8.6434.6535.0132.6432.3834.3533.9633.6832.6432.38
每股总债务limitlimitlimitlimitlimitlimit6.141.451.511.522.761.491.581.551.522.76
月末股价limitlimitlimitlimitlimitlimit44.73111.50123.00100.5084.00116.50112.0097.50100.5087.00
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-55.40-0.69-1.09-8.84-7.98-7.69-7.44-4.33-15.99-4.17
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-10.88-0.21-0.31-2.88-3.08-2.27-2.26-1.50-5.21-1.56
资产收益率 ROA %limitlimitlimitlimitlimitlimit-28.72-0.56-0.99-7.96-7.25-7.01-6.85-3.96-14.47-3.72
有形股本回报率 %limitlimitlimitlimitlimitlimit-56.54-0.69-1.10-8.87-8.00-7.71-7.46-4.34-16.03-4.18
有形资产收益率 %limitlimitlimitlimitlimitlimit-29.03-0.56-0.99-7.97-7.26-7.02-6.87-3.97-14.51-3.73
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-43.98-0.91-3.91-25.20-20.41-23.55-20.35-11.18-40.32-9.89
已动用资本回报率 %limitlimitlimitlimitlimitlimit-33.04-0.29-0.96-8.37-7.49-7.29-7.03-4.03-15.21-3.85
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit---2.16-17.54-14.17-24.80-12.79-9.89-15.08-14.17-24.80
资本回报率 %limitlimitlimitlimitlimitlimit-35.25-2.17-9.57-22.57-21.61-20.59-22.93-17.24-29.28-17.07
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.3610.3412.9912.668.6412.7110.5412.8212.669.74
实际借款利率 %limitlimitlimitlimitlimitlimit2.462.392.162.251.772.192.292.222.221.04
毛利率 %limitlimitlimitlimitlimitlimit70.0464.4051.0823.1521.0417.93-13.0226.2635.148.14
营业利润率 %limitlimitlimitlimitlimitlimit-91.99-3.39-22.36-100.91-99.95-101.91-185.03-94.29-78.02-97.42
净利率 %limitlimitlimitlimitlimitlimit-97.19-2.51-7.80-89.49-79.50-94.07-140.30-52.84-88.91-47.35
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-78.439.726.79-64.97-53.62-66.16-96.42-23.99-73.85-13.13
自由现金流利润率 %limitlimitlimitlimitlimitlimit-43.13-11.76-63.19-154.25-122.76-242.00-155.92-151.22-113.57-93.58
债务股本比率limitlimitlimitlimitlimitlimit0.700.040.040.050.090.040.050.050.050.09
股东权益比率limitlimitlimitlimitlimitlimit0.500.910.900.900.890.920.920.910.900.89
资产有息负债率limitlimitlimitlimitlimitlimit0.350.040.040.040.080.040.040.040.040.08
资产负债率limitlimitlimitlimitlimitlimit0.500.090.100.100.110.080.080.090.100.11
毛利润/总资产 %limitlimitlimitlimitlimitlimit20.7014.316.502.061.921.34-0.641.975.720.64
资产周转率limitlimitlimitlimitlimitlimit0.300.220.130.090.090.020.010.020.040.02
应收账款周转天数limitlimitlimitlimitlimitlimit42.5116.2913.7851.5444.9635.4668.2623.5729.3580.42
应付账款周转天数limitlimitlimitlimitlimitlimit32.9438.5455.6849.7336.9371.7059.4635.8521.9932.33
存货周转天数limitlimitlimitlimitlimitlimit184.62173.54290.46329.77355.16405.16497.38515.74242.83303.41
现金循环周期limitlimitlimitlimitlimitlimit194.19151.30248.55331.58363.19368.93506.17503.47250.20351.50
存货周转率limitlimitlimitlimitlimitlimit1.982.101.261.111.030.230.180.180.380.30
营业成本/收入 %limitlimitlimitlimitlimitlimit0.300.360.490.770.790.821.130.740.650.92
存货/收入limitlimitlimitlimitlimitlimit0.150.170.390.690.773.646.164.171.733.05
资本开支/收入limitlimitlimitlimitlimitlimit0.040.100.530.710.810.970.690.770.571.40
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit------------------3.02
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limitlimitlimitlimitlimitlimit1,072.001,697.001,481.001,023.001,026.00216.00138.00211.00457.00220.00
营业成本limitlimitlimitlimitlimitlimit321.00604.00725.00786.00810.00178.00156.00156.00296.00202.00
毛利润limitlimitlimitlimitlimitlimit751.001,093.00756.00237.00216.0039.00-18.0056.00160.0018.00
毛利率 %limitlimitlimitlimitlimitlimit70.0464.4051.0823.1521.0417.93-13.0226.2635.148.14
销售及行政开支limitlimitlimitlimitlimitlimit175.00257.00288.00316.00325.0069.0078.0075.0095.0078.00
研发费用limitlimitlimitlimitlimitlimit1,562.00894.00800.00952.00917.00190.00160.00180.00422.00154.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1,737.001,151.001,088.001,269.001,241.00259.00238.00255.00517.00232.00
营业利润limitlimitlimitlimitlimitlimit-986.00-58.00-331.00-1,032.00-1,026.00-220.00-256.00-199.00-356.00-214.00
营业利润率 %limitlimitlimitlimitlimitlimit-91.99-3.39-22.36-100.91-99.95-101.91-185.03-94.29-78.02-97.42
利息收入limitlimitlimitlimitlimitlimit3.0010.0060.00134.00138.0031.0033.0035.0036.0034.00
利息支出limitlimitlimitlimitlimitlimit-29.00-21.00-10.00-10.00-10.00-2.00-3.00-3.00-3.00-2.00
净利息收入limitlimitlimitlimitlimitlimit-25.00-11.0050.00124.00128.0028.0031.0032.0033.0033.00
其他收入(支出)limitlimitlimitlimitlimitlimit-30.0027.00167.00-6.0083.00-11.0032.0056.00-82.0078.00
利润总额limitlimitlimitlimitlimitlimit-1,041.00-41.00-114.00-914.00-814.00-203.00-194.00-111.00-406.00-104.00
所得税费用limitlimitlimitlimitlimitlimit---1.00-1.00-2.00-2.00----------
税率 %limitlimitlimitlimitlimitlimit-0.03-3.44-1.07-0.17-0.21-0.15-0.22-0.37-0.11-0.42
持续经营净利润limitlimitlimitlimitlimitlimit-1,042.00-43.00-116.00-915.00-816.00-203.00-194.00-112.00-406.00-104.00
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limitlimitlimitlimitlimitlimit-1,042.00-43.00-116.00-915.00-816.00-203.00-194.00-112.00-406.00-104.00
净利率 %limitlimitlimitlimitlimitlimit-97.19-2.51-7.80-89.49-79.50-94.07-140.30-52.84-88.91-47.35
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-5.41-0.18-0.38-3.00-2.68-0.67-0.64-0.37-1.33-0.34
稀释每股收益limitlimitlimitlimitlimitlimit-5.41-0.18-0.38-3.00-2.68-0.67-0.64-0.37-1.33-0.34
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit202.2242.7303.3304.9306.1304.5303.2301.9306.1306.1
息税前利润limitlimitlimitlimitlimitlimit-1,013.00-20.00-105.00-903.00-804.00-201.00-191.00-109.00-403.00-102.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit172.00185.00205.00239.00254.0058.0058.0058.0066.0073.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-841.00165.00101.00-664.00-550.00-143.00-133.00-51.00-337.00-29.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-78.439.726.79-64.97-53.62-66.16-96.42-23.99-73.85-13.13
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limitlimitlimitlimitlimitlimit908.006,625.006,127.005,053.004,848.005,610.004,194.002,865.005,053.004,848.00
短期证券limitlimitlimitlimitlimitlimit115.001,665.001,000.00500.00900.001,000.002,200.003,200.00500.00900.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,023.008,290.007,127.005,553.005,748.006,610.006,394.006,065.005,553.005,748.00
应收账款limitlimitlimitlimitlimitlimit73.0079.0033.00256.00131.00135.0072.0038.00256.00131.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit157.00179.00259.00314.00283.00118.00125.00222.00314.00283.00
应收账款总额limitlimitlimitlimitlimitlimit230.00258.00292.00570.00414.00253.00197.00260.00570.00414.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit161.00414.00739.00681.00661.00837.00867.00895.00681.00661.00
存货limitlimitlimitlimitlimitlimit161.00414.00739.00681.00661.00837.00867.00895.00681.00661.00
其他流动资产limitlimitlimitlimitlimitlimit81.00109.00129.00111.0093.00129.00111.00150.00111.0093.00
流动资产合计limitlimitlimitlimitlimitlimit1,494.009,070.008,288.006,916.006,916.007,829.007,569.007,370.006,916.006,916.00
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limitlimitlimitlimitlimitlimit2,168.002,185.002,934.003,667.003,712.003,030.003,189.003,386.003,667.003,712.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,168.002,185.002,934.003,667.003,712.003,030.003,189.003,386.003,667.003,712.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,168.002,185.002,934.003,667.003,712.003,030.003,189.003,386.003,667.003,712.00
无形资产limitlimitlimitlimitlimitlimit33.0020.0028.0028.0027.0024.0021.0027.0028.0027.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit139.00166.00597.00552.00523.00506.00487.00498.00552.00523.00
非流动资产合计limitlimitlimitlimitlimitlimit2,341.002,371.003,559.004,247.004,263.003,559.003,697.003,911.004,247.004,263.00
资产总计limitlimitlimitlimitlimitlimit3,835.0011,441.0011,847.0011,163.0011,180.0011,388.0011,266.0011,281.0011,163.0011,180.00
应付票据及应付账款limitlimitlimitlimitlimitlimit41.0086.00135.0080.0063.00144.0059.0063.0080.0063.00
应交税费limitlimitlimitlimitlimitlimit--1.001.001.001.001.001.001.001.001.00
其他应付账款limitlimitlimitlimitlimitlimit273.00240.00415.00538.00284.00222.00275.00401.00538.00284.00
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limitlimitlimitlimitlimitlimit315.00328.00550.00619.00348.00367.00335.00465.00619.00348.00
短期借款limitlimitlimitlimitlimitlimit91.00127.00----21.00--------21.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit19.0019.0027.0029.0030.0027.0029.0029.0029.0030.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit109.00146.0027.0029.0050.0027.0029.0029.0029.0050.00
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limitlimitlimitlimitlimitlimit218.00229.00154.0060.0043.0078.0083.0047.0060.0043.00
流动负债合计limitlimitlimitlimitlimitlimit642.00703.00731.00707.00442.00472.00447.00541.00707.00442.00
长期借款limitlimitlimitlimitlimitlimit918.00--120.00120.00473.00120.00120.00120.00120.00473.00
长期资本租赁负债limitlimitlimitlimitlimitlimit305.00288.00312.00316.00322.00305.00331.00323.00316.00322.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,223.00288.00432.00437.00795.00425.00451.00444.00437.00795.00
债务股本比率limitlimitlimitlimitlimitlimit0.700.040.040.050.090.040.050.050.050.09
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit65.0021.001.001.001.001.001.001.001.001.00
非流动负债合计limitlimitlimitlimitlimitlimit1,287.00309.00433.00438.00796.00427.00453.00445.00438.00796.00
负债合计limitlimitlimitlimitlimitlimit1,930.001,012.001,164.001,145.001,238.00899.00900.00986.001,145.001,238.00
普通股limitlimitlimitlimitlimitlimit2,064.003,004.003,043.003,061.003,062.003,047.003,047.003,049.003,061.003,062.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,931.00-2,974.00-116.00-915.00-1,019.00-319.00-398.00-509.00-915.00-1,019.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,814.0010,476.007,734.007,830.007,851.007,767.007,676.007,700.007,830.007,851.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-41.00-78.0021.0042.0048.00-6.0041.0056.0042.0048.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,906.0010,429.0010,683.0010,017.009,941.0010,489.0010,366.0010,296.0010,017.009,941.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,906.0010,429.0010,683.0010,017.009,941.0010,489.0010,366.0010,296.0010,017.009,941.00
股东权益比率limitlimitlimitlimitlimitlimit0.500.910.900.900.890.920.920.910.900.89
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-1,041.00-41.00-114.00-914.00-814.00-203.00-194.00-111.00-406.00-104.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit172.00185.00205.00239.00254.0058.0058.0058.0066.0073.00
经营性应收项目变动limitlimitlimitlimitlimitlimit8.00-28.00-30.00-276.00-162.0042.0052.00-57.00-313.00156.00
存货变动limitlimitlimitlimitlimitlimit3.00-253.00-324.0059.00176.00-98.00-30.00-28.00215.0019.00
预付资产变动limitlimitlimitlimitlimitlimit261.00-21.00-17.0030.0048.003.0020.00-35.0042.0022.00
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limitlimitlimitlimitlimitlimit111.00-25.00-10.00-154.00-100.00-142.00-55.00-2.0045.00-87.00
营运资金变动limitlimitlimitlimitlimitlimit383.00-327.00-381.00-342.00-37.00-194.00-14.00-123.00-10.00110.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit61.00154.00155.00181.00179.0030.0032.0028.0091.0028.00
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limitlimitlimitlimitlimitlimit5.00---13.00-13.00-15.00-4.00-2.00-8.001.00-6.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-419.00-30.00-148.00-849.00-432.00-314.00-121.00-156.00-257.00102.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-38.00-167.00-780.00-714.00-808.00-209.00-94.00-153.00-258.00-303.00
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--------------------
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-111.00-1,523.00-1,320.00-3,747.00-4,147.00---1,201.00-1,000.00-1,546.00-400.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--3.001,664.004,200.0031.00--------31.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-5.00-3.00-9.00-15.00-19.00---1.00-10.00-4.00-4.00
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-74.00-67.00-32.0056.004,257.00--7.00-8.004,257.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-228.00-1,757.00-476.00-219.00-686.00-209.00-1,288.00-1,171.002,450.00-676.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1,023.008,241.0029.0023.0013.0014.00--6.003.004.00
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limitlimitlimitlimitlimitlimit1,013.0037.00120.00--373.00--------373.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-754.00-755.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit259.00-718.00120.00--373.00--------373.00
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-18.00-20.00-24.00-29.00-31.00-7.00-8.00-7.00-8.00-8.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,264.007,504.00125.00-7.00355.007.00-8.00-2.00-5.00369.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit292.00908.006,625.006,127.005,610.006,127.005,610.004,194.002,865.005,053.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit------1.001.00----------
现金及现金等价物净额limitlimitlimitlimitlimitlimit616.005,717.00-498.00-1,074.00-762.00-517.00-1,416.00-1,329.002,188.00-205.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit908.006,625.006,127.005,053.004,848.005,610.004,194.002,865.005,053.004,848.00
资本开支limitlimitlimitlimitlimitlimit-43.00-170.00-788.00-729.00-827.00-209.00-95.00-163.00-261.00-307.00
自由现金流limitlimitlimitlimitlimitlimit-462.00-200.00-936.00-1,577.00-1,260.00-523.00-216.00-320.00-519.00-206.00
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limitlimitlimitlimitlimitlimit5.093.213.503.072.593.383.292.893.072.68
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.183.223.513.082.593.393.302.893.082.69
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit8.4415.9425.1829.9624.9626.9430.0230.0029.9625.85
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit9.3415.1020.7725.1020.2821.9624.8024.4425.1021.18
企业价值倍数limitlimitlimitlimitlimitlimit-11.91155.40305.80-38.64-37.83-273.66-94.20-63.86-38.64-39.51
企业价值/息税前利润limitlimitlimitlimitlimitlimit-9.88-1,280.84-293.91-28.42-25.87-91.13-54.05-39.83-28.42-27.02
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-10.12-0.08-0.34-3.52-3.87-1.10-1.85-2.51-3.52-3.70
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limitlimitlimitlimitlimitlimit9,70033,49337,43330,75825,71335,49434,12329,72830,75826,636
企业价值limitlimitlimitlimitlimitlimit10,00925,63730,76525,67020,81129,33628,20924,13525,67021,733
月末股价limitlimitlimitlimitlimitlimit44.73111.50123.00100.5084.00116.50112.0097.50100.5087.00
每股现金净流量limitlimitlimitlimitlimitlimit-4.1824.2319.5914.4014.7318.7518.0316.6614.4014.73
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-2.0126.8323.4118.8518.5522.7521.8920.9418.8518.55
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.5625.1220.8916.1416.1320.4519.6318.2216.1416.13
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--11.006.84-9.16-8.413.712.32-3.61-9.16-8.41
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-36.59-12.16-26.28-33.19-34.44-29.21-30.88-32.02-33.19-34.44
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.6220.5120.1416.4912.8824.4523.4118.6716.4913.33
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4521123311
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.80-2.17-1.33-0.58-1.50-1.97-2.39-2.08-0.58-1.50
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.650.670.350.420.450.370.390.420.440.45
斯隆比率 %limitlimitlimitlimitlimitlimit-10.2715.244.291.362.719.7429.4638.301.362.71
流动比率limitlimitlimitlimitlimitlimit2.3312.9011.349.7815.6616.5816.9213.639.7815.66
速动比率limitlimitlimitlimitlimitlimit2.0812.3110.338.8214.1614.8014.9811.988.8214.16
现金比率limitlimitlimitlimitlimitlimit1.5911.799.757.8513.0114.0014.2911.227.8513.01
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit65.48188.50158.50131.00117.00131.00127.50110.50106.50102.50
最低股价limitlimitlimitlimitlimitlimit20.4936.6471.6091.3076.50108.00103.5091.3092.1085.90
股票回购率 %limitlimitlimitlimitlimitlimit-18.77-38.52-1.32-0.56-0.49-0.11---0.08-0.38-0.04
股票回购收益率 %limitlimitlimitlimitlimitlimit-10.54-24.61-0.08-0.07-0.05-0.15---0.08-0.04-0.06
每股收入同比增长率 %limitlimitlimitlimitlimitlimit86.7231.99-30.18-31.32-21.99-40.40-56.51-40.687.761.02
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-5.4796.67-111.11-689.47-143.64-1,440.00-3,300.00-311.11-269.4449.25
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit4.33116.36-51.20-756.86-400.00-320.43-339.74-285.35-561.2179.96
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-40.62------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit202.25242.66303.26304.89306.14304.50303.21301.95305.53306.14
期末总股本limitlimitlimitlimitlimitlimit216.85300.39304.34306.05306.11304.67304.67304.90306.05306.16
β贝塔系数limitlimitlimitlimitlimitlimit0.801.511.541.490.761.561.141.401.490.95
重述日期limitlimitlimitlimitlimitlimit03/31/2203/15/2303/15/2403/15/2405/14/2405/14/2408/09/2311/13/2303/15/2405/14/24
报告日期limitlimitlimitlimitlimitlimit03/26/2103/31/2203/15/2303/15/2405/14/2405/12/2308/09/2311/13/2303/15/2405/14/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit199199199199199199199199199199
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00