*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit199.0029.3882.1036.5725.676.146.027.866.854.94
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-439.13-14.43-11.44-9.26-19.04-3.71-5.47-4.09-6.31-3.17
每股息税前利润limitlimitlimitlimitlimitlimit-449.47-15.10-12.65-10.12-20.62-3.71-5.67-4.62-6.76-3.57
稀释每股收益limitlimitlimitlimitlimitlimit-457.00-15.80-23.20-12.40-22.20-3.60-5.40-5.00-7.40-4.40
扣非每股收益limitlimitlimitlimitlimitlimit-259.49-15.80-23.11-12.36-22.20-3.60-5.40-5.00-7.40-4.40
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit---------5.23万----------
每股自由现金流limitlimitlimitlimitlimitlimit-187.87-14.95-11.84-12.68-8.32-0.65-1.33-2.73-2.22-2.04
每股经营现金流limitlimitlimitlimitlimitlimit-187.73-9.69-1.42-8.44-6.35-0.28-0.11-1.97-2.23-2.03
每股现金limitlimitlimitlimitlimitlimit28.0930.2721.730.930.873.520.932.042.010.87
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit75.3142.4733.9623.546.7029.3223.5417.9312.236.70
每股有形账面价值limitlimitlimitlimitlimitlimit14.4834.2628.2818.292.7323.8618.2913.238.092.73
每股总债务limitlimitlimitlimitlimitlimit--3.586.5612.1713.889.8412.1714.1514.2013.88
月末股价limitlimitlimitlimitlimitlimit29.4157.1717.6212.845.0116.5912.849.478.9012.00
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit-121.00-41.51-56.12-47.30-135.79-52.82-92.02-102.10-197.50-189.20
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-309.84-30.83-108.15-86.73---93.34-168.73-193.35-271.31-105.69
资产收益率 ROA %limitlimitlimitlimitlimitlimit-78.32-28.00-35.05-27.06-59.86-32.13-53.80-51.19-78.94-54.26
有形股本回报率 %limitlimitlimitlimitlimitlimit-1,055.03-60.31-68.41-58.46-186.76-64.23-115.47-134.54-280.31-332.19
有形资产收益率 %limitlimitlimitlimitlimitlimit-183.43-35.46-39.48-30.38-68.05-36.03-61.04-58.23-89.51-61.90
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-1.62万-212.57-89.54-61.53-128.25-66.59-113.60-105.27-186.68-116.58
已动用资本回报率 %limitlimitlimitlimitlimitlimit-117.86-37.48-27.48-32.49-96.49-44.72-78.38-75.80-140.57-102.43
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit9.550.54-63.89--------------
资本回报率 %limitlimitlimitlimitlimitlimit-63.23-61.99-37.80-32.77-61.54-41.19-65.41-52.56-84.90-43.80
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit--0.800.045.8718.463.605.878.2512.6618.46
实际借款利率 %limitlimitlimitlimitlimitlimit--0.590.045.8018.443.709.5412.9519.6026.03
毛利率 %limitlimitlimitlimitlimitlimit22.6825.356.0713.34-2.20-4.003.92-1.250.67-13.52
营业利润率 %limitlimitlimitlimitlimitlimit-126.13-52.34-15.60-29.64-83.93-60.58-93.06-59.23-110.08-75.03
净利率 %limitlimitlimitlimitlimitlimit-231.86-53.60-28.25-34.10-87.95-59.42-90.96-63.94-109.01-91.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-220.67-49.11-13.93-25.33-74.08-60.41-90.86-52.02-92.07-64.21
自由现金流利润率 %limitlimitlimitlimitlimitlimit-94.41-50.89-14.42-34.68-32.73-10.53-22.15-34.70-32.47-41.29
债务股本比率limitlimitlimitlimitlimitlimit0.000.080.190.522.070.340.520.791.162.07
股东权益比率limitlimitlimitlimitlimitlimit0.660.680.580.560.220.610.560.450.350.22
资产有息负债率limitlimitlimitlimitlimitlimit--0.060.110.290.450.200.290.350.410.45
资产负债率limitlimitlimitlimitlimitlimit0.340.310.380.460.750.370.460.570.670.75
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.6613.257.5410.59-1.49-2.162.32-1.000.48-8.06
资产周转率limitlimitlimitlimitlimitlimit0.340.521.240.790.680.140.150.200.180.15
应收账款周转天数limitlimitlimitlimitlimitlimit272.68106.9733.0637.4425.5764.8842.8520.4617.4017.57
应付账款周转天数limitlimitlimitlimitlimitlimit333.05142.9134.4459.8480.3984.5376.8472.44102.77--
存货周转天数limitlimitlimitlimitlimitlimit--43.4510.4015.029.9519.3715.753.927.5312.42
现金循环周期limitlimitlimitlimitlimitlimit-60.377.519.01-7.39-44.87-0.28-18.25-48.07-77.8329.99
存货周转率limitlimitlimitlimitlimitlimit--8.4035.1024.3036.694.715.7923.2712.117.35
营业成本/收入 %limitlimitlimitlimitlimitlimit0.770.750.940.871.021.040.961.010.991.14
存货/收入limitlimitlimitlimitlimitlimit--0.090.030.040.030.220.170.040.080.15
资本开支/收入limitlimitlimitlimitlimitlimit--0.180.130.120.070.060.200.10----
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit2.998.7638.3424.3918.674.134.105.505.103.97
营业成本limitlimitlimitlimitlimitlimit2.316.5436.0121.1419.084.303.945.575.064.50
毛利润limitlimitlimitlimitlimitlimit0.682.222.333.25-0.41-0.170.16-0.070.03-0.54
毛利率 %limitlimitlimitlimitlimitlimit22.6825.356.0713.34-2.20-4.003.92-1.250.67-13.52
销售及行政开支limitlimitlimitlimitlimitlimit4.426.678.2610.4815.252.343.983.195.642.44
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.020.130.05--------------
总营业成本limitlimitlimitlimitlimitlimit4.446.808.3110.4815.262.343.983.195.652.44
营业利润limitlimitlimitlimitlimitlimit-3.77-4.58-5.98-7.23-15.67-2.50-3.82-3.26-5.61-2.98
营业利润率 %limitlimitlimitlimitlimitlimit-126.13-52.34-15.60-29.64-83.93-60.58-93.06-59.23-110.08-75.03
利息收入limitlimitlimitlimitlimitlimit--0.060.060.070.060.010.040.010.01--
利息支出limitlimitlimitlimitlimitlimit-0.18-0.01---0.34-1.71-0.05-0.16-0.29-0.52-0.74
净利息收入limitlimitlimitlimitlimitlimit-0.180.050.06-0.26-1.65-0.04-0.12-0.28-0.52-0.74
其他收入(支出)limitlimitlimitlimitlimitlimit-2.980.020.020.400.61---0.090.020.570.10
利润总额limitlimitlimitlimitlimitlimit-6.92-4.51-5.91-7.09-16.71-2.55-4.03-3.52-5.56-3.61
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-6.92-4.51-5.91-7.09-16.71-2.55-4.03-3.52-5.56-3.61
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit---0.19-4.92-1.230.290.100.29------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-6.92-4.69-10.83-8.32-16.42-2.45-3.73-3.52-5.56-3.61
净利率 %limitlimitlimitlimitlimitlimit-231.86-53.60-28.25-34.10-87.95-59.42-90.96-63.94-109.01-91.00
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-457.00-15.80-23.20-12.40-22.20-3.60-5.40-5.00-7.40-4.40
稀释每股收益limitlimitlimitlimitlimitlimit-457.00-15.80-23.20-12.40-22.20-3.60-5.40-5.00-7.40-4.40
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit--0.30.50.70.80.70.70.70.70.8
息税前利润limitlimitlimitlimitlimitlimit-6.74-4.50-5.91-6.75-15.00-2.50-3.86-3.23-5.03-2.87
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.160.200.560.571.17-0.090.140.370.340.32
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-6.59-4.30-5.34-6.18-13.83-2.50-3.73-2.86-4.69-2.55
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-220.67-49.11-13.93-25.33-74.08-60.41-90.86-52.02-92.07-64.21
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit1.6313.0113.020.580.712.120.581.451.600.71
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1.6313.0113.020.580.712.120.581.451.600.71
应收账款limitlimitlimitlimitlimitlimit1.883.253.691.310.742.541.311.160.790.74
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit-0.670.69-0.730.010.02-0.830.010.760.730.02
应收账款总额limitlimitlimitlimitlimitlimit1.213.942.961.320.761.711.321.911.520.76
原材料limitlimitlimitlimitlimitlimit--------0.400.41--0.010.820.40
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--0.781.270.47--0.490.47------
存货limitlimitlimitlimitlimitlimit--0.781.270.470.400.900.470.010.820.40
其他流动资产limitlimitlimitlimitlimitlimit0.070.570.665.145.237.155.145.675.385.23
流动资产合计limitlimitlimitlimitlimitlimit2.9118.3017.917.517.1011.877.519.059.337.10
非流动投资limitlimitlimitlimitlimitlimit----3.804.304.344.454.304.334.334.34
土地limitlimitlimitlimitlimitlimit----3.581.191.190.891.191.191.191.19
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--0.500.200.201.170.200.200.201.171.17
机器、家具和设备limitlimitlimitlimitlimitlimit0.021.221.661.311.321.691.311.311.321.32
在建工程limitlimitlimitlimitlimitlimit----1.372.733.442.342.733.343.443.44
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--2.562.595.803.594.045.805.573.773.59
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.024.289.3811.2310.719.1511.2311.6110.8810.71
累计折旧limitlimitlimitlimitlimitlimit-0.01-0.06-0.41-0.72-1.00-0.73-0.72-0.81-0.90-1.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.014.228.9710.519.718.4210.5110.809.989.71
无形资产limitlimitlimitlimitlimitlimit3.523.533.403.313.263.283.313.343.313.26
商誉limitlimitlimitlimitlimitlimit1.221.311.311.311.311.311.311.311.311.31
其他非流动资产limitlimitlimitlimitlimitlimit0.190.840.830.930.920.930.930.930.930.92
非流动资产合计limitlimitlimitlimitlimitlimit3.738.5817.0119.0518.2317.0919.0519.4018.5418.23
资产总计limitlimitlimitlimitlimitlimit6.6426.8834.9226.5625.3328.9626.5628.4427.8625.33
应付票据及应付账款limitlimitlimitlimitlimitlimit2.113.013.793.15--3.493.155.70----
应交税费limitlimitlimitlimitlimitlimit----0.040.07----0.07------
其他应付账款limitlimitlimitlimitlimitlimit--0.970.26--------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--0.953.750.796.19--0.79--7.036.19
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.114.937.834.016.193.494.015.707.036.19
短期借款limitlimitlimitlimitlimitlimit----1.972.657.162.502.655.406.827.16
短期资本化租赁债务limitlimitlimitlimitlimitlimit--0.330.341.231.000.471.231.111.081.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--0.332.313.878.162.973.876.517.898.16
流动递延收益负债limitlimitlimitlimitlimitlimit0.171.771.440.441.311.270.440.340.171.31
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit0.171.771.440.441.311.270.440.340.171.31
其他流动负债limitlimitlimitlimitlimitlimit--0.210.010.010.020.010.010.010.020.02
流动负债合计limitlimitlimitlimitlimitlimit2.277.2411.598.3315.687.758.3312.5615.1115.68
长期借款limitlimitlimitlimitlimitlimit----0.750.752.500.750.750.752.502.50
长期资本租赁负债limitlimitlimitlimitlimitlimit--1.210.873.040.732.193.042.810.930.73
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--1.211.623.793.232.953.793.563.433.23
债务股本比率limitlimitlimitlimitlimitlimit0.000.080.190.522.070.340.520.791.162.07
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--------------------
非流动负债合计limitlimitlimitlimitlimitlimit--1.211.623.793.232.953.793.563.433.23
负债合计limitlimitlimitlimitlimitlimit2.278.4413.2112.1218.9210.6912.1216.1218.5418.92
普通股limitlimitlimitlimitlimitlimit0.010.090.120.130.170.120.130.140.160.17
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-17.58-22.28-33.11-41.43-62.33-37.70-41.43-44.95-50.50-62.33
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit21.9340.4453.3456.1767.7655.2656.1757.6160.1967.76
库存股limitlimitlimitlimitlimitlimit-------0.05-0.09-0.05-0.05-0.05-0.09-0.09
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4.3618.2520.3514.825.5017.6314.8212.759.755.50
少数股东权益limitlimitlimitlimitlimitlimit--0.191.36-0.380.920.63-0.38-0.43-0.430.92
所有者权益合计limitlimitlimitlimitlimitlimit4.3618.4421.7214.446.4218.2614.4412.329.336.42
股东权益比率limitlimitlimitlimitlimitlimit0.660.680.580.560.220.610.560.450.350.22
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-6.92-4.51-5.91-7.09-16.71-2.55-4.03-3.52-5.56-3.61
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.160.200.560.571.17-0.090.140.370.340.32
经营性应收项目变动limitlimitlimitlimitlimitlimit0.85-2.060.810.56-0.120.80-0.68-0.600.390.76
存货变动limitlimitlimitlimitlimitlimit---0.65-0.500.810.490.030.430.45-0.810.42
预付资产变动limitlimitlimitlimitlimitlimit0.91-0.49-0.06-0.09-0.130.24-0.05-0.520.280.16
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.302.102.91-3.782.67-0.970.491.691.32-0.83
其他营运资金变动limitlimitlimitlimitlimitlimit-1.371.24-0.34-0.551.471.741.60-0.52-0.480.87
营运资金变动limitlimitlimitlimitlimitlimit0.100.142.82-3.054.381.851.790.510.711.37
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.731.261.652.804.130.590.920.662.55--
资产减值费用limitlimitlimitlimitlimitlimit2.880.010.171.081.08--1.08------
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limitlimitlimitlimitlimitlimit0.240.010.040.051.210.010.030.600.300.28
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.82-2.89-0.66-5.63-4.75-0.19-0.08-1.38-1.66-1.63
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---1.57-4.83-2.76-1.29-0.24-0.76-0.530.01--
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----0.23--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---0.74-3.60---0.04-----0.03---0.02
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-----0.20-0.50------------
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-----0.04-0.07------------
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---0.74-1.03-0.530.34-0.230.46-0.08-0.04--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---3.05-9.47-3.85-1.00-0.47-0.30-0.64-0.03-0.02
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.2517.1210.49--------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-------0.05------------
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limitlimitlimitlimitlimitlimit0.860.202.750.508.320.50--5.431.881.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.96-----0.43-3.16---0.43-2.50---0.23
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.110.202.750.075.150.50-0.432.931.880.77
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--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.07---3.09-2.98-0.81-0.15-0.72-0.05-0.04--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.0817.3210.15-2.964.340.35-1.152.891.840.77
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1.371.6313.0113.032.112.432.120.581.451.60
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limitlimitlimitlimitlimitlimit0.2611.380.01-12.44-1.40-0.31-1.530.870.15-0.89
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1.6313.0113.020.580.712.120.581.451.600.71
资本开支limitlimitlimitlimitlimitlimit---1.57-4.87-2.83-1.36-0.24-0.83-0.530.01--
自由现金流limitlimitlimitlimitlimitlimit-2.82-4.46-5.53-8.46-6.11-0.44-0.91-1.91-1.66-1.64
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00------------
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00------------
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.391.350.520.55--0.570.550.530.731.79
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.031.670.620.70--0.700.700.721.104.40
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit0.151.950.210.35------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.031.520.070.610.62----------
企业价值倍数limitlimitlimitlimitlimitlimit-0.01-3.09-0.53-2.39-0.84----------
企业价值/息税前利润limitlimitlimitlimitlimitlimit-0.01-2.95-0.48-2.19-0.77----------
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-8,796.17-33.86-208.59-45.68-129.87----------
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit22511851087710
企业价值limitlimitlimitlimitlimitlimit013315151415151621
月末股价limitlimitlimitlimitlimitlimit29.4157.1717.6212.845.0116.5912.849.478.9012.00
每股现金净流量limitlimitlimitlimitlimitlimit-11.1910.19-2.58-17.71-23.29-15.31-17.71-20.02-20.70-23.29
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit10.9322.505.58-6.71-15.510.91-6.71-9.34-11.01-15.51
净净营运资本 NNWClimitlimitlimitlimitlimitlimit13.1816.773.10-15.78-22.37-11.40-15.78-18.79-19.45-22.37
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5554254322
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.861.060.41-3.99-9.28-3.74-3.99-1.69-27.97-9.28
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.251.050.470.620.610.690.740.790.670.61
斯隆比率 %limitlimitlimitlimitlimitlimit-61.844.62-2.004.39-42.126.594.396.25-37.72-42.12
流动比率limitlimitlimitlimitlimitlimit1.282.531.550.900.451.530.900.720.620.45
速动比率limitlimitlimitlimitlimitlimit1.282.421.440.850.431.420.850.720.560.43
现金比率limitlimitlimitlimitlimitlimit0.721.801.120.070.050.270.070.120.110.05
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit601.7387.1778.9223.3427.0022.4918.8417.259.7516.96
最低股价limitlimitlimitlimitlimitlimit25.3112.7517.6210.122.0114.3410.127.137.038.72
股票回购率 %limitlimitlimitlimitlimitlimit-443.57-642.46-39.44-5.04-36.490.19-4.69-12.99-12.11-2.93
股票回购收益率 %limitlimitlimitlimitlimitlimit-191.11-69.66-99.310.62------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-73.28-85.23179.43-55.45-45.76-69.41-60.99-45.17-40.06-19.54
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-0.4896.54-46.8446.55-65.6758.1415.63-316.67-236.36-22.22
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-13.7196.7120.7319.01-169.3137.41-48.48-404.09-517.7014.48
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---281.66-31.79-5.00-8.90-5.41-5.00-7.69-12.26-15.73
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit0.020.300.470.670.800.670.680.700.740.80
期末总股本limitlimitlimitlimitlimitlimit0.060.430.600.630.920.600.630.710.800.82
β贝塔系数limitlimitlimitlimitlimitlimit---5.39-6.33-4.031.46-4.36-4.03-0.160.781.13
重述日期limitlimitlimitlimitlimitlimit04/15/2104/18/2203/31/2303/31/2311/14/2311/14/2303/31/2305/11/2308/14/2311/14/23
报告日期limitlimitlimitlimitlimitlimit03/30/2004/15/2104/18/2203/31/2311/14/2311/16/2203/31/2305/11/2308/14/2311/14/23
收益发布日期limitlimitlimitlimitlimitlimit--04/15/2104/15/2203/24/2305/10/2411/15/2203/24/2305/11/2308/14/2305/10/24
股东人数limitlimitlimitlimitlimitlimit8581818282--82------
在职员工人数limitlimitlimitlimitlimitlimit7508715158715151515
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00