*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limitlimitlimitlimitlimitlimit2.170.961.241.092.230.530.270.460.690.82
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.860.120.340.080.650.19-0.120.120.250.41
每股息税前利润limitlimitlimitlimitlimitlimit0.69-0.030.13-0.180.650.19-0.120.120.250.41
稀释每股收益limitlimitlimitlimitlimitlimit0.46-0.060.06-0.180.460.15-0.100.090.190.28
扣非每股收益limitlimitlimitlimitlimitlimit0.42-0.14-0.07-0.250.460.17-0.110.090.190.29
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.29-0.18-0.15-0.390.22-0.28-0.39-0.210.090.22
每股自由现金流limitlimitlimitlimitlimitlimit0.26-0.27-0.25-0.180.540.27-0.160.070.240.39
每股经营现金流limitlimitlimitlimitlimitlimit0.58--0.130.030.830.29-0.090.180.290.44
每股现金limitlimitlimitlimitlimitlimit2.472.712.512.162.391.882.161.991.982.39
每股股息limitlimitlimitlimitlimitlimit0.130.11--0.10------------
每股账面价值limitlimitlimitlimitlimitlimit5.985.845.895.606.145.695.605.695.866.14
每股有形账面价值limitlimitlimitlimitlimitlimit5.725.585.625.305.855.395.305.405.565.85
每股总债务limitlimitlimitlimitlimitlimit0.010.300.280.510.520.500.510.510.520.52
月末股价limitlimitlimitlimitlimitlimit9.178.989.7712.7411.999.9412.7414.2712.8012.40
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 %limitlimitlimitlimitlimitlimit8.06-1.081.02-3.157.9410.90-7.016.2712.8419.02
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit5.25-0.700.61-1.384.076.24-3.082.505.889.42
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.04-0.920.85-2.556.278.67-5.534.9410.1715.03
有形股本回报率 %limitlimitlimitlimitlimitlimit8.44-1.121.06-3.318.3711.52-7.416.6213.5420.00
有形资产收益率 %limitlimitlimitlimitlimitlimit7.32-0.960.88-2.656.549.06-5.785.1610.6015.64
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit29.51-1.364.40-6.1420.5721.94-15.7315.7631.2550.69
已动用资本回报率 %limitlimitlimitlimitlimitlimit11.46-0.551.93-2.729.7111.43-7.547.1714.9323.68
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit2.62-37.35-44.03-201.26-30.01-106.60-201.26-148.27-55.30-30.01
资本回报率 %limitlimitlimitlimitlimitlimit12.48-6.29-0.56-6.339.9013.40-13.128.3817.8225.54
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.817.177.888.998.938.218.997.938.6210.05
实际借款利率 %limitlimitlimitlimitlimitlimit0.550.064.684.013.493.293.763.053.623.49
毛利率 %limitlimitlimitlimitlimitlimit55.9733.8135.6320.3651.5951.379.6047.7556.0164.08
营业利润率 %limitlimitlimitlimitlimitlimit29.36-12.96-3.84-26.1926.4633.02-63.8424.0737.2748.93
净利率 %limitlimitlimitlimitlimitlimit21.17-6.264.86-16.5020.5428.89-36.1819.1127.0834.84
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit39.7412.1227.397.3129.0135.32-45.1225.2936.3149.77
自由现金流利润率 %limitlimitlimitlimitlimitlimit12.05-28.31-20.54-16.8824.0050.21-58.4214.2834.9547.89
债务股本比率limitlimitlimitlimitlimitlimit0.000.050.050.090.080.090.090.090.090.08
股东权益比率limitlimitlimitlimitlimitlimit0.880.840.830.780.790.790.780.790.790.79
资产有息负债率limitlimitlimitlimitlimitlimit--0.040.040.070.070.070.070.070.070.07
资产负债率limitlimitlimitlimitlimitlimit0.090.130.120.180.180.160.180.170.170.18
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.604.976.223.1415.7515.421.4712.3521.0427.64
资产周转率limitlimitlimitlimitlimitlimit0.330.150.180.150.310.080.040.070.090.11
应收账款周转天数limitlimitlimitlimitlimitlimit11.1413.885.436.626.754.4610.235.425.496.40
应付账款周转天数limitlimitlimitlimitlimitlimit47.2876.2689.39116.2782.4472.8699.22101.4767.4673.11
存货周转天数limitlimitlimitlimitlimitlimit14.2421.8020.36119.48180.06158.61181.45198.46166.20180.34
现金循环周期limitlimitlimitlimitlimitlimit-21.90-40.58-63.609.83104.3790.2192.46102.41104.23113.63
存货周转率limitlimitlimitlimitlimitlimit25.6316.7517.933.052.030.580.500.460.550.51
营业成本/收入 %limitlimitlimitlimitlimitlimit0.440.660.640.800.480.490.900.520.440.36
存货/收入limitlimitlimitlimitlimitlimit0.020.040.040.260.240.851.801.140.800.71
资本开支/收入limitlimitlimitlimitlimitlimit0.140.280.310.200.130.040.260.250.070.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.49------0.490.12--1.020.200.13
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.55--2.967.330.350.07--0.630.180.12
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limitlimitlimitlimitlimitlimit1,607.00741.00895.00800.001,634.00386.00200.00338.00499.00597.00
营业成本limitlimitlimitlimitlimitlimit707.00490.00576.00637.00791.00188.00180.00177.00220.00214.00
毛利润limitlimitlimitlimitlimitlimit899.00250.00319.00163.00843.00198.0019.00161.00280.00383.00
毛利率 %limitlimitlimitlimitlimitlimit55.9733.8135.6320.3651.5951.379.6047.7556.0164.08
销售及行政开支limitlimitlimitlimitlimitlimit156.0089.0085.00106.00141.00198.00-119.0078.00-50.00232.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit271.00257.00268.00266.00270.00-127.00266.002.00143.00-141.00
总营业成本limitlimitlimitlimitlimitlimit427.00346.00353.00372.00411.0071.00147.0080.0094.0090.00
营业利润limitlimitlimitlimitlimitlimit472.00-96.00-34.00-209.00432.00128.00-127.0081.00186.00292.00
营业利润率 %limitlimitlimitlimitlimitlimit29.36-12.96-3.84-26.1926.4633.02-63.8424.0737.2748.93
利息收入limitlimitlimitlimitlimitlimit12.0015.0011.0014.0013.00-17.0024.00-4.0011.00-18.00
利息支出limitlimitlimitlimitlimitlimit-----10.00-12.00-13.00-3.00-3.00-3.00-3.00-3.00
净利息收入limitlimitlimitlimitlimitlimit8.0013.00--1.00-1.00-1.00--1.00-1.00--
其他收入(支出)limitlimitlimitlimitlimitlimit31.0057.00116.0068.0029.007.0034.00---7.002.00
利润总额limitlimitlimitlimitlimitlimit511.00-26.0081.00-141.00461.00133.00-94.0083.00178.00294.00
所得税费用limitlimitlimitlimitlimitlimit-147.00-24.00-40.003.00-99.00-11.0012.00-12.00-30.00-70.00
税率 %limitlimitlimitlimitlimitlimit28.82-93.6048.682.1021.527.9213.1814.4516.9023.66
持续经营净利润limitlimitlimitlimitlimitlimit364.00-50.0042.00-138.00362.00123.00-81.0071.00148.00224.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-23.004.002.006.00-26.00-11.009.00-6.00-13.00-16.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit340.00-46.0043.00-132.00336.00112.00-72.0065.00135.00208.00
净利率 %limitlimitlimitlimitlimitlimit21.17-6.264.86-16.5020.5428.89-36.1819.1127.0834.84
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.46-0.060.06-0.180.460.15-0.100.090.190.28
稀释每股收益limitlimitlimitlimitlimitlimit0.46-0.060.06-0.180.460.15-0.100.090.190.28
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit739.5772.9724.5733.2729.3728.0745.8729.7729.2729.3
息税前利润limitlimitlimitlimitlimitlimit511.00-26.0091.00-129.00474.00136.00-90.0085.00181.00297.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit128.00116.00154.00188.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit639.0090.00245.0058.00474.00136.00-90.0085.00181.00297.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit39.7412.1227.397.3129.0135.32-45.1225.2936.3149.77
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limitlimitlimitlimitlimitlimit1,801.001,973.001,834.001,578.001,292.001,016.001,578.001,139.001,110.001,292.00
短期证券limitlimitlimitlimitlimitlimit--------453.00353.00--311.00332.00453.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,801.001,973.001,834.001,578.001,745.001,369.001,578.001,449.001,441.001,745.00
应收账款limitlimitlimitlimitlimitlimit41.0015.0011.0018.0046.0027.0018.0023.0038.0046.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit16.0015.0018.0015.0020.0020.0015.0018.0018.0020.00
应收账款总额limitlimitlimitlimitlimitlimit57.0030.0029.0033.0066.0048.0033.0041.0056.0066.00
原材料limitlimitlimitlimitlimitlimit4.002.005.0010.00----10.00--11.00--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit25.0027.0031.0027.00----27.00--34.00--
其他存货limitlimitlimitlimitlimitlimit------345.00434.00335.00345.00386.00370.00434.00
存货limitlimitlimitlimitlimitlimit29.0029.0035.00382.00434.00335.00382.00386.00414.00434.00
其他流动资产limitlimitlimitlimitlimitlimit322.0050.0052.0042.00308.00407.0042.00195.00347.00308.00
流动资产合计limitlimitlimitlimitlimitlimit2,210.002,082.001,950.002,034.002,553.002,159.002,034.002,071.002,258.002,553.00
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limitlimitlimitlimitlimitlimit247.00263.00381.00413.00----413.00--417.00--
在建工程limitlimitlimitlimitlimitlimit209.00276.00206.00223.00258.00244.00223.00223.00232.00258.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,545.002,857.003,005.003,022.001,774.001,849.003,022.001,834.003,036.001,774.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,000.003,396.003,592.003,659.002,032.002,093.003,659.002,056.003,686.002,032.00
累计折旧limitlimitlimitlimitlimitlimit-1,285.00-1,374.00-1,464.00-1,573.00-----1,573.00---1,644.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,716.002,022.002,128.002,085.002,032.002,093.002,085.002,056.002,042.002,032.00
无形资产limitlimitlimitlimitlimitlimit185.00192.00195.00219.00214.00223.00219.00217.00216.00214.00
商誉limitlimitlimitlimitlimitlimit8.0020.0020.0053.0054.0054.0053.0053.0054.0054.00
其他非流动资产limitlimitlimitlimitlimitlimit857.00808.00877.00869.00878.00756.00869.00895.00883.00878.00
非流动资产合计limitlimitlimitlimitlimitlimit2,757.003,022.003,200.003,174.003,124.003,071.003,174.003,169.003,141.003,124.00
资产总计limitlimitlimitlimitlimitlimit4,968.005,104.005,150.005,208.005,677.005,230.005,208.005,240.005,399.005,677.00
应付票据及应付账款limitlimitlimitlimitlimitlimit93.00112.00171.00235.00176.00157.00235.00157.00167.00176.00
应交税费limitlimitlimitlimitlimitlimit56.0065.0020.0016.0080.0018.0016.0026.0038.0080.00
其他应付账款limitlimitlimitlimitlimitlimit171.00160.00143.00174.00223.00172.00174.00198.00219.00223.00
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limitlimitlimitlimitlimitlimit320.00336.00334.00425.00479.00347.00425.00382.00425.00479.00
短期借款limitlimitlimitlimitlimitlimit1.005.005.006.005.005.006.005.005.005.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.0031.0025.0034.0032.0030.0034.0030.0033.0032.00
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limitlimitlimitlimitlimitlimit22.0017.0021.0023.0039.0022.0023.0025.0027.0039.00
流动负债合计limitlimitlimitlimitlimitlimit343.00385.00380.00482.00551.00400.00482.00437.00485.00551.00
长期借款limitlimitlimitlimitlimitlimit3.003.003.00144.00144.00145.00144.00143.00144.00144.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--184.00177.00195.00201.00193.00195.00198.00203.00201.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3.00187.00180.00339.00345.00337.00339.00341.00347.00345.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.050.050.090.080.090.090.090.090.08
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit99.0066.0077.0097.00102.00122.0097.00103.00102.00102.00
非流动负债合计limitlimitlimitlimitlimitlimit102.00253.00256.00436.00447.00459.00436.00444.00449.00447.00
负债合计limitlimitlimitlimitlimitlimit445.00638.00636.00919.00998.00859.00919.00881.00934.00998.00
普通股limitlimitlimitlimitlimitlimit729.00729.00729.00729.00729.00729.00729.00729.00729.00729.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,691.002,766.002,809.002,603.003,014.002,672.002,603.002,670.002,806.003,014.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit365.00365.00365.00365.00----365.00--351.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit573.00402.00391.00385.00738.00750.00385.00752.00386.00738.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,359.004,263.004,295.004,083.004,481.004,152.004,083.004,152.004,272.004,481.00
少数股东权益limitlimitlimitlimitlimitlimit164.00203.00219.00207.00199.00219.00207.00207.00193.00199.00
所有者权益合计limitlimitlimitlimitlimitlimit4,523.004,466.004,514.004,290.004,680.004,371.004,290.004,359.004,465.004,680.00
股东权益比率limitlimitlimitlimitlimitlimit0.880.840.830.780.790.790.780.790.790.79
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limitlimitlimitlimitlimitlimit364.00-50.0042.00-138.00362.00123.00-81.0071.00148.00224.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit128.00116.00154.00188.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit12.0024.002.0010.00------------
存货变动limitlimitlimitlimitlimitlimit-4.00---6.00-68.00------------
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-44.00-65.00-31.0026.00------------
营运资金变动limitlimitlimitlimitlimitlimit-36.00-41.00-35.00-32.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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-29.00-26.00-67.003.00241.0086.0017.0061.0064.0099.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit426.00-1.0094.0021.00602.00209.00-64.00131.00212.00324.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-233.00-209.00-278.00-156.00-210.00-15.00-52.00-83.00-37.00-38.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit22.00--3.005.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---18.00---37.00-6.00-----5.00---1.00
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-2,119.00-1,245.00-2,417.00-1,237.00-1,513.00-182.00100.00-1,091.00-403.00-120.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,160.001,810.002,189.001,156.001,438.00222.00581.00616.00201.0040.00
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limitlimitlimitlimitlimitlimit-118.00-100.00283.0057.0011.003.00--4.003.004.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-287.00238.00-220.00-213.00-281.0028.00629.00-559.00-236.00-115.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit1.007.006.0045.008.00--6.002.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit---3.00-5.00-5.00-8.00---5.00-3.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1.004.001.0040.00----2.00-2.00----
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-96.00-79.00---77.00-5.00-24.001.00-2.00-2.00-3.00
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-27.009.00-14.00-28.00-40.00-10.00-5.00-9.00-3.00-24.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-123.00-66.00-13.00-64.00-45.00-34.00-2.00-12.00-4.00-27.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,785.001,801.001,973.001,834.001,016.00812.001,016.001,578.001,139.001,110.00
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limitlimitlimitlimitlimitlimit16.00171.00-139.00-256.00276.00203.00562.00-439.00-29.00182.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,801.001,973.001,834.001,578.001,292.001,016.001,578.001,139.001,110.001,292.00
资本开支limitlimitlimitlimitlimitlimit-233.00-209.00-278.00-156.00-210.00-15.00-52.00-83.00-37.00-38.00
自由现金流limitlimitlimitlimitlimitlimit194.00-210.00-184.00-135.00392.00194.00-117.0048.00175.00286.00
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limitlimitlimitlimitlimitlimit19.930.00162.830.0026.010.000.00620.4338.9126.90
扣非市盈率limitlimitlimitlimitlimitlimit21.830.000.000.0026.240.000.00594.5838.7927.13
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit31.95------55.53------142.2257.41
市净率limitlimitlimitlimitlimitlimit1.531.541.662.281.951.752.282.512.192.02
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.601.611.742.402.051.852.402.652.302.12
股价/自由现金流limitlimitlimitlimitlimitlimit35.00------22.14----180.6330.8422.92
股价/每股经营现金流limitlimitlimitlimitlimitlimit15.92--75.15439.3114.4970.00439.3146.3319.0814.98
市销率limitlimitlimitlimitlimitlimit4.229.367.9011.685.398.7111.6810.366.575.55
市盈增长比limitlimitlimitlimitlimitlimit1.59------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.156.756.3810.373.557.8210.379.465.954.82
企业价值倍数limitlimitlimitlimitlimitlimit7.9255.6823.31141.9312.251.41万141.93243.5727.0416.62
企业价值/息税前利润limitlimitlimitlimitlimitlimit9.89-193.5762.54-64.1712.251.41万-64.17243.5727.0416.62
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit10.11-0.521.60-1.568.160.01-1.560.413.706.02
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.70-------10.92----------
席勒市盈率limitlimitlimitlimitlimitlimit19.6521.3725.1838.0332.4129.0638.0341.4536.7333.88
股息率 %limitlimitlimitlimitlimitlimit1.441.21--0.83--1.030.830.710.80--
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limitlimitlimitlimitlimitlimit6,6886,5507,1269,2927,3837,2509,29210,4089,3369,044
企业价值limitlimitlimitlimitlimitlimit5,0554,9985,7158,2945,8066,4688,2949,5378,4687,876
月末股价limitlimitlimitlimitlimitlimit9.178.989.7712.7411.999.9412.7414.2712.8012.40
每股现金净流量limitlimitlimitlimitlimitlimit1.641.551.340.620.750.400.620.500.430.75
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.201.701.501.251.861.481.251.351.551.86
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.701.591.380.901.100.660.900.780.751.10
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit9.036.847.475.636.666.495.635.716.136.66
内在价值:市销率模型limitlimitlimitlimitlimitlimit11.174.636.286.1113.406.256.117.9111.5313.40
彼得林奇公允价值limitlimitlimitlimitlimitlimit6.34------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit7.35------7.75----1.676.427.75
盈利能力值(EPV)limitlimitlimitlimitlimitlimit5.193.031.65-2.06-2.12-1.79-2.06-2.40-2.59-2.12
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit10.927.458.087.206.176.347.208.397.587.17
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7182722687
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.70-2.5716.41-2.30-2.35-2.08-2.30-2.45-2.17-2.35
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.580.550.560.600.610.670.590.630.650.61
斯隆比率 %limitlimitlimitlimitlimitlimit4.05-5.553.291.150.25-9.791.15-9.30-2.040.25
流动比率limitlimitlimitlimitlimitlimit6.445.415.134.224.645.404.224.744.664.64
速动比率limitlimitlimitlimitlimitlimit6.365.345.043.433.854.563.433.863.803.85
现金比率limitlimitlimitlimitlimitlimit5.255.134.833.273.173.423.273.322.973.17
利息保障倍数limitlimitlimitlimitlimitlimit2.78万0.000.000.0033.1842.240.0028.6554.8288.33
最高股价limitlimitlimitlimitlimitlimit12.179.9911.8012.9714.8211.2712.9714.2714.5613.80
最低股价limitlimitlimitlimitlimitlimit8.817.568.279.149.289.789.5011.4912.3912.08
股票回购率 %limitlimitlimitlimitlimitlimit2.40------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.10-55.8828.90-11.7095.6185.09-15.69161.11489.6054.33
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-41.03-113.04200.00-400.00866.671,232.59-474.05177.50253.6086.59
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-31.88-86.55191.40-76.45--5,995.40-316.89202.97295.71117.44
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit13.70-------41.10----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit739.54772.88724.52733.18729.27728.00745.76729.67729.21729.27
期末总股本limitlimitlimitlimitlimitlimit729.38729.38729.38729.38729.38729.38729.38729.38729.38729.38
β贝塔系数limitlimitlimitlimitlimitlimit1.091.031.090.880.840.760.880.770.840.96
重述日期limitlimitlimitlimitlimitlimit04/23/2104/16/2204/15/2304/15/2310/28/2310/28/2304/15/2304/29/2308/26/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/25/2004/23/2104/16/2204/15/2310/28/2310/29/2204/15/2304/29/2308/26/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,6053,5463,6863,4813,4813,6863,4813,4813,4813,481
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00