*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limitlimitlimitlimitlimitlimit42.6247.6450.8254.1354.1412.9113.5913.6613.5013.40
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.287.445.106.426.421.191.731.791.451.44
每股息税前利润limitlimitlimitlimitlimitlimit4.705.883.454.724.720.761.311.381.031.00
稀释每股收益limitlimitlimitlimitlimitlimit1.932.981.231.911.910.220.560.610.380.36
扣非每股收益limitlimitlimitlimitlimitlimit1.862.971.232.002.000.220.560.610.480.36
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit6.051.090.662.822.820.660.981.421.612.82
每股自由现金流limitlimitlimitlimitlimitlimit6.791.690.762.872.86-0.35-0.061.430.540.96
每股经营现金流limitlimitlimitlimitlimitlimit7.923.082.294.734.730.100.421.920.941.45
每股现金limitlimitlimitlimitlimitlimit4.280.561.361.111.111.361.231.450.601.11
每股股息limitlimitlimitlimitlimitlimit--0.380.500.500.500.130.130.130.130.13
每股账面价值limitlimitlimitlimitlimitlimit7.868.298.8210.0410.048.829.209.789.8810.04
每股有形账面价值limitlimitlimitlimitlimitlimit-20.07-20.27-21.34-19.90-19.90-21.34-20.92-20.31-20.06-19.90
每股总债务limitlimitlimitlimitlimitlimit33.3535.5740.5538.6438.6440.5540.7039.6239.1538.64
月末股价limitlimitlimitlimitlimitlimit27.6629.4024.8323.5030.1924.8325.8531.8625.2723.50
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 %limitlimitlimitlimitlimitlimit28.2837.0614.2520.2019.989.8824.7125.9015.3314.48
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.0410.455.068.636.643.518.807.956.006.18
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.455.362.123.173.171.453.694.062.512.41
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit6.9710.834.326.346.322.927.368.095.004.81
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit29.2037.3818.8923.9523.5015.8125.8227.2620.3920.10
已动用资本回报率 %limitlimitlimitlimitlimitlimit9.6412.456.828.978.945.829.8310.427.797.68
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit16.9020.512.8410.5310.532.844.627.149.4510.53
资本回报率 %limitlimitlimitlimitlimitlimit6.568.534.616.456.454.246.887.186.135.67
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.595.446.226.216.716.226.016.956.836.21
实际借款利率 %limitlimitlimitlimitlimitlimit3.402.943.413.933.923.723.763.833.994.07
毛利率 %limitlimitlimitlimitlimitlimit14.8514.8211.5813.9913.9910.9214.7814.9813.4012.77
营业利润率 %limitlimitlimitlimitlimitlimit10.2611.506.378.338.335.499.109.517.806.89
净利率 %limitlimitlimitlimitlimitlimit4.686.482.513.653.651.744.254.672.892.79
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.7415.6110.0311.8511.859.2212.7613.1210.7610.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.943.561.495.295.29-2.70-0.4510.473.977.16
债务股本比率limitlimitlimitlimitlimitlimit4.244.294.603.853.854.604.424.053.963.85
股东权益比率limitlimitlimitlimitlimitlimit0.140.150.150.170.170.150.150.160.170.17
资产有息负债率limitlimitlimitlimitlimitlimit0.590.650.670.650.650.670.670.660.650.65
资产负债率limitlimitlimitlimitlimitlimit0.780.810.820.800.800.820.810.800.800.80
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.9512.259.7612.1412.129.0812.8213.0311.6111.02
资产周转率limitlimitlimitlimitlimitlimit0.740.830.840.870.870.210.220.220.220.22
股息支付率limitlimitlimitlimitlimitlimit--0.130.410.250.250.570.220.210.260.35
应收账款周转天数limitlimitlimitlimitlimitlimit54.7552.5452.7551.5352.4553.3853.1253.4652.2951.83
应付账款周转天数limitlimitlimitlimitlimitlimit12.5114.1913.7111.5011.5312.7611.6011.5711.7011.27
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit42.2438.3539.0440.0440.9240.6241.5241.8940.5940.56
营业成本/收入 %limitlimitlimitlimitlimitlimit0.850.850.880.860.860.890.850.850.870.87
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.040.040.030.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.260.250.470.410.410.640.390.370.390.53
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.450.670.390.394.401.140.250.430.34
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limitlimitlimitlimitlimitlimit5,532.006,205.006,334.006,664.006,664.001,581.001,665.001,675.001,666.001,659.00
营业成本limitlimitlimitlimitlimitlimit4,710.005,285.005,600.005,732.005,732.001,409.001,419.001,424.001,443.001,447.00
毛利润limitlimitlimitlimitlimitlimit821.00919.00733.00932.00932.00173.00246.00251.00223.00212.00
毛利率 %limitlimitlimitlimitlimitlimit14.8514.8211.5813.9913.9910.9214.7814.9813.4012.77
销售及行政开支limitlimitlimitlimitlimitlimit138.00147.00153.00170.00170.0039.0042.0043.0041.0044.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit116.0059.00177.00207.00207.0047.0052.0049.0052.0053.00
总营业成本limitlimitlimitlimitlimitlimit254.00206.00330.00377.00377.0086.0095.0092.0093.0098.00
营业利润limitlimitlimitlimitlimitlimit568.00714.00403.00555.00555.0087.00151.00159.00130.00114.00
营业利润率 %limitlimitlimitlimitlimitlimit10.2611.506.378.338.335.499.109.517.806.89
利息收入limitlimitlimitlimitlimitlimit--5.00----------------
利息支出limitlimitlimitlimitlimitlimit-153.00-136.00-169.00-199.00-199.00-47.00-49.00-49.00-50.00-51.00
净利息收入limitlimitlimitlimitlimitlimit-153.00-131.00-169.00-199.00-199.00-47.00-49.00-49.00-50.00-51.00
其他收入(支出)limitlimitlimitlimitlimitlimit42.0047.0026.0026.0026.007.009.0011.00-3.0010.00
利润总额limitlimitlimitlimitlimitlimit456.00630.00261.00382.00382.0046.00111.00121.0077.0074.00
所得税费用limitlimitlimitlimitlimitlimit-112.00-130.00-63.00-83.00-83.00-9.00-26.00-29.00-16.00-12.00
税率 %limitlimitlimitlimitlimitlimit24.5120.6124.0121.6121.6118.5223.5023.9020.5616.09
持续经营净利润limitlimitlimitlimitlimitlimit345.00500.00198.00300.00300.0038.0085.0092.0061.0062.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-86.00-98.00-39.00-56.00-56.00-10.00-14.00-14.00-13.00-16.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit259.00402.00159.00243.00243.0028.0071.0078.0048.0046.00
净利率 %limitlimitlimitlimitlimitlimit4.686.482.513.653.651.744.254.672.892.79
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.932.981.231.911.910.220.560.610.380.36
稀释每股收益limitlimitlimitlimitlimitlimit1.932.981.231.911.910.220.560.610.380.36
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit129.8130.2124.6123.1123.8122.5122.6122.6123.4123.8
息税前利润limitlimitlimitlimitlimitlimit609.00766.00430.00581.00581.0094.00160.00170.00127.00124.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit206.00203.00206.00209.00209.0052.0052.0050.0052.0054.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit815.00968.00636.00790.00790.00146.00212.00220.00179.00178.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit14.7415.6110.0311.8511.859.2212.7613.1210.7610.76
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limitlimitlimitlimitlimitlimit577.0074.0098.0084.0084.0098.0084.00101.0077.0084.00
短期证券limitlimitlimitlimitlimitlimit----75.0059.0059.0075.0072.0084.00--59.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit577.0074.00173.00143.00143.00173.00156.00185.0077.00143.00
应收账款limitlimitlimitlimitlimitlimit897.00889.00941.00940.00940.00941.00997.00965.00944.00940.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit897.00889.00941.00940.00940.00941.00997.00965.00944.00940.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit120.00176.00157.00174.00174.00157.00161.00155.00254.00174.00
流动资产合计limitlimitlimitlimitlimitlimit1,594.001,139.001,271.001,258.001,258.001,271.001,314.001,304.001,276.001,258.00
非流动投资limitlimitlimitlimitlimitlimit--18.0045.00----45.0027.0018.00----
土地limitlimitlimitlimitlimitlimit94.0096.0097.0096.0096.0097.00------96.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit553.00575.00579.00590.00590.00579.00------590.00
机器、家具和设备limitlimitlimitlimitlimitlimit704.00728.00790.00879.00879.00790.00------879.00
在建工程limitlimitlimitlimitlimitlimit63.0080.0089.0058.0058.0089.00------58.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,595.001,699.001,896.002,014.002,014.001,896.002,174.002,187.002,188.002,014.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,009.003,178.003,451.003,637.003,637.003,451.002,174.002,187.002,188.003,637.00
累计折旧limitlimitlimitlimitlimitlimit-1,033.00-1,138.00-1,280.00-1,425.00-1,425.00-1,280.00-------1,425.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,976.002,040.002,171.002,212.002,212.002,171.002,174.002,187.002,188.002,212.00
无形资产limitlimitlimitlimitlimitlimit3,767.003,824.003,836.003,843.003,843.003,836.003,831.003,833.003,841.003,843.00
商誉limitlimitlimitlimitlimitlimit3,379.003,449.003,484.003,513.003,513.003,484.003,485.003,486.003,505.003,513.00
其他非流动资产limitlimitlimitlimitlimitlimit319.00339.00342.00377.00377.00342.00354.00359.00379.00377.00
非流动资产合计limitlimitlimitlimitlimitlimit6,061.006,221.006,394.006,432.006,432.006,394.006,386.006,397.006,408.006,432.00
资产总计limitlimitlimitlimitlimitlimit7,655.007,360.007,665.007,690.007,690.007,665.007,700.007,702.007,684.007,690.00
应付票据及应付账款limitlimitlimitlimitlimitlimit177.00234.00187.00174.00174.00187.00174.00187.00183.00174.00
应交税费limitlimitlimitlimitlimitlimit8.001.00--1.001.00--14.008.001.001.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit616.00665.00655.00727.00727.00655.00613.00663.00675.00727.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit801.00900.00842.00902.00902.00842.00801.00858.00858.00902.00
短期借款limitlimitlimitlimitlimitlimit13.0060.0076.00101.00101.0076.00145.0089.0065.00101.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit220.00229.00237.00245.00245.00237.00240.00242.00243.00245.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit233.00289.00313.00346.00346.00313.00385.00330.00308.00346.00
流动递延收益负债limitlimitlimitlimitlimitlimit404.0084.00----------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit404.0084.00----------------
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit1,438.001,273.001,155.001,248.001,248.001,155.001,186.001,188.001,166.001,248.00
长期借款limitlimitlimitlimitlimitlimit3,389.003,556.003,835.003,588.003,588.003,835.003,767.003,695.003,695.003,588.00
长期资本租赁负债limitlimitlimitlimitlimitlimit875.00917.001,008.001,026.001,026.001,008.001,025.001,021.001,019.001,026.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4,265.004,473.004,844.004,614.004,614.004,844.004,792.004,717.004,714.004,614.00
债务股本比率limitlimitlimitlimitlimitlimit4.244.294.603.853.854.604.424.053.963.85
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit132.00143.00170.00143.00143.00170.00163.00156.00147.00143.00
其他非流动负债limitlimitlimitlimitlimitlimit169.00106.00106.00110.00110.00106.00107.00105.00106.00110.00
非流动负债合计limitlimitlimitlimitlimitlimit4,566.004,722.005,120.004,867.004,867.005,120.005,061.004,978.004,968.004,867.00
负债合计limitlimitlimitlimitlimitlimit6,004.005,995.006,275.006,116.006,116.006,275.006,247.006,166.006,134.006,116.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit553.00593.00581.00752.00752.00581.00635.00697.00723.00752.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-2.0012.0089.0043.0043.0089.0073.0075.0063.0043.00
资本公积limitlimitlimitlimitlimitlimit509.00504.00452.00493.00493.00452.00462.00474.00482.00493.00
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limitlimitlimitlimitlimitlimit1,060.001,110.001,122.001,288.001,288.001,122.001,170.001,246.001,268.001,288.00
少数股东权益limitlimitlimitlimitlimitlimit591.00255.00269.00286.00286.00269.00282.00290.00283.00286.00
所有者权益合计limitlimitlimitlimitlimitlimit1,651.001,365.001,391.001,574.001,574.001,391.001,453.001,536.001,550.001,574.00
股东权益比率limitlimitlimitlimitlimitlimit0.140.150.150.170.170.150.150.160.170.17
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limitlimitlimitlimitlimitlimit345.00500.00198.00300.00300.0038.0085.0092.0061.0062.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit206.00203.00206.00209.00209.0052.0052.0050.0052.0054.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-117.0023.00-52.001.001.00-32.00-55.0032.0020.004.00
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limitlimitlimitlimitlimitlimit196.00-20.00-35.0078.0078.00-65.00-25.0054.00-3.0052.00
其他营运资金变动limitlimitlimitlimitlimitlimit400.00-333.00-72.00-19.00-19.00-2.00-8.008.00-10.00-9.00
营运资金变动limitlimitlimitlimitlimitlimit479.00-330.00-160.0059.0060.00-100.00-89.0094.007.0047.00
递延所得税limitlimitlimitlimitlimitlimit-15.005.008.00-16.00-16.0015.00-3.00-8.00-6.001.00
股权激励limitlimitlimitlimitlimitlimit27.0031.0038.0044.0044.0010.0010.0010.0011.0012.00
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-14.00-7.00-5.00-14.00-14.00-2.00-5.00-3.00-9.004.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,028.00401.00285.00582.00582.0013.0051.00235.00116.00179.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-146.00-181.00-190.00-229.00-229.00-55.00-59.00-60.00-50.00-61.00
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-52.00-103.00-44.00-39.00-39.00-5.00-10.00-7.00-13.00-9.00
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--------------------
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limitlimitlimitlimitlimitlimit83.0027.008.00----3.00--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-115.00-257.00-226.00-268.00-268.00-57.00-69.00-67.00-63.00-70.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-16.00-79.00-196.00-13.00-13.00-2.00---2.00-10.00-2.00
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limitlimitlimitlimitlimitlimit510.00235.002,266.003,029.003,664.001,400.00246.00211.002,301.00906.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-558.00-40.00-2,001.00-3,233.00-3,868.00-1,342.00-222.00-340.00-2,327.00-979.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-48.00196.00265.00-204.00-204.0058.0025.00-129.00-26.00-73.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit---51.00-65.00-64.00-64.00-16.00-16.00-16.00-16.00-16.00
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limitlimitlimitlimitlimitlimit-607.00-713.00-39.00-47.00-47.00-6.00-5.00-4.00-25.00-12.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-672.00-647.00-35.00-327.00-327.0034.003.00-151.00-77.00-103.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit336.00577.0074.0098.0098.00108.0098.0084.00101.0077.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit241.00-503.0024.00-14.00-14.00-10.00-14.0017.00-24.007.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit577.0074.0098.0084.0084.0098.0084.00101.0077.0084.00
资本开支limitlimitlimitlimitlimitlimit-146.00-181.00-190.00-229.00-229.00-55.00-59.00-60.00-50.00-61.00
自由现金流limitlimitlimitlimitlimitlimit882.00221.0094.00353.00353.00-43.00-7.00175.0066.00119.00
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limitlimitlimitlimitlimitlimit14.339.8720.1912.3015.8120.1918.2019.9114.2812.30
扣非市盈率limitlimitlimitlimitlimitlimit14.899.9120.1911.7315.0620.1918.2019.9113.5511.73
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit4.5726.9037.688.3410.4837.6826.5122.4515.738.34
市净率limitlimitlimitlimitlimitlimit3.523.552.812.343.012.812.813.262.562.34
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit4.0717.3632.768.2010.3132.7625.2922.0016.248.20
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.499.5510.874.976.2410.879.699.937.484.97
市销率limitlimitlimitlimitlimitlimit0.650.620.490.430.540.490.500.600.470.43
市盈增长比limitlimitlimitlimitlimitlimit1.340.612.393.123.502.392.743.723.143.12
企业价值/收入limitlimitlimitlimitlimitlimit1.491.431.331.221.291.331.341.421.291.22
企业价值倍数limitlimitlimitlimitlimitlimit10.119.1713.2310.2810.8913.2312.4912.6311.1910.28
企业价值/息税前利润limitlimitlimitlimitlimitlimit13.5211.6019.5713.9714.8019.5717.8817.6115.3913.97
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.408.625.117.166.765.115.595.686.507.16
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.7225.0419.4915.8013.3719.4916.9014.4815.5115.80
席勒市盈率limitlimitlimitlimitlimitlimit24.0220.2816.2114.0918.0816.2116.3319.4815.1814.09
股息率 %limitlimitlimitlimitlimitlimit--1.282.012.131.672.011.931.571.982.13
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limitlimitlimitlimitlimitlimit3,7303,9363,1583,0173,8753,1583,2884,0593,2423,017
企业价值limitlimitlimitlimitlimitlimit8,2418,8798,4108,1198,5978,4108,5909,2108,4698,119
月末股价limitlimitlimitlimitlimitlimit27.6629.4024.8323.5030.1924.8325.8531.8625.2723.50
每股现金净流量limitlimitlimitlimitlimitlimit-44.63-46.13-50.09-48.75-48.75-50.09-50.12-49.23-49.41-48.75
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-37.08-38.17-41.46-40.07-40.07-41.46-41.01-40.44-40.07-40.07
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-39.64-41.15-44.54-43.26-43.26-44.54-44.23-43.55-43.89-43.26
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit34.8536.1236.2039.9839.9836.2035.4540.0339.8639.98
内在价值:市销率模型limitlimitlimitlimitlimitlimit20.3423.7725.5627.9527.9525.5626.4427.3427.7027.95
彼得林奇公允价值limitlimitlimitlimitlimitlimit20.7448.6610.41----10.419.438.56----
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-9.00-7.75-11.90-9.13-9.13-11.90-12.02-10.53-10.71-9.13
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.481.671.441.551.631.441.491.611.561.55
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5567766787
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.86-2.48-2.38-2.80-2.80-2.38-2.49-2.60-2.66-2.80
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.760.790.870.830.830.840.850.830.840.83
斯隆比率 %limitlimitlimitlimitlimitlimit-8.543.501.31-0.91-0.911.311.180.760.85-0.91
流动比率limitlimitlimitlimitlimitlimit1.110.901.101.011.011.101.111.101.091.01
速动比率limitlimitlimitlimitlimitlimit1.110.901.101.011.011.101.111.101.091.01
现金比率limitlimitlimitlimitlimitlimit0.400.060.150.110.110.150.130.160.070.11
利息保障倍数limitlimitlimitlimitlimitlimit3.715.252.382.792.791.833.123.252.592.25
最高股价limitlimitlimitlimitlimitlimit28.2143.0830.2932.1733.5126.1330.3432.1731.9525.01
最低股价limitlimitlimitlimitlimitlimit11.2125.7021.4721.4921.2821.4724.4825.7225.2721.49
股票回购率 %limitlimitlimitlimitlimitlimit-0.390.725.01-0.94-0.94-0.02---0.17-0.71-0.06
股票回购收益率 %limitlimitlimitlimitlimitlimit0.432.026.190.420.330.24--0.151.180.23
每股收入同比增长率 %limitlimitlimitlimitlimitlimit1.8111.766.686.526.517.339.577.625.213.76
每股收益同比增长率 %limitlimitlimitlimitlimitlimit75.4554.40-58.7255.2855.28-40.5451.3541.8680.9563.64
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit20.7118.37-31.4125.8025.887.6239.4025.5217.5221.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.0916.338.463.764.308.466.645.354.323.76
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit129.78130.25124.63123.11123.83122.49122.55122.63123.40123.83
期末总股本limitlimitlimitlimitlimitlimit134.85133.88127.17128.37128.36127.17127.18127.39128.29128.37
β贝塔系数limitlimitlimitlimitlimitlimit1.391.251.351.271.231.351.261.381.381.27
重述日期limitlimitlimitlimitlimitlimit02/23/2302/22/2402/22/2402/22/2402/22/2402/22/2405/04/2308/03/2311/02/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/04/2308/03/2311/02/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/26/2102/25/2202/24/2302/23/2402/23/2402/24/2305/05/2308/04/2311/03/2302/23/24
股东人数limitlimitlimitlimitlimitlimit129136131133133131------133
在职员工人数limitlimitlimitlimitlimitlimit49,60050,50053,80054,60054,60053,80053,80053,80053,80054,600
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00