*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limitlimitlimitlimitlimitlimit26.5228.4128.8735.8736.037.996.708.869.9210.54
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.694.874.755.544.230.740.761.061.251.17
每股息税前利润limitlimitlimitlimitlimitlimit4.994.003.684.224.230.740.761.061.251.17
稀释每股收益limitlimitlimitlimitlimitlimit4.203.413.303.863.860.660.710.931.101.12
扣非每股收益limitlimitlimitlimitlimitlimit3.923.042.863.663.930.660.701.021.101.12
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit2.591.280.87--0.860.870.510.730.86--
每股自由现金流limitlimitlimitlimitlimitlimit3.91-2.681.59-1.20-1.22-0.55-0.85-1.31-0.561.50
每股经营现金流limitlimitlimitlimitlimitlimit6.791.874.932.442.440.150.10-0.030.142.23
每股现金limitlimitlimitlimitlimitlimit18.5313.7714.4011.4211.4214.4013.5910.9310.0111.42
每股股息limitlimitlimitlimitlimitlimit1.001.301.101.101.10----1.10----
每股账面价值limitlimitlimitlimitlimitlimit21.4327.5129.8331.9831.9829.8330.4429.8630.8231.98
每股有形账面价值limitlimitlimitlimitlimitlimit20.0526.0528.2930.3830.3828.2928.9028.3029.2530.38
每股总债务limitlimitlimitlimitlimitlimit4.820.040.010.130.130.010.070.070.070.13
月末股价limitlimitlimitlimitlimitlimit200.50204.25127.37131.11140.06127.37119.90123.60152.00131.11
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 %limitlimitlimitlimitlimitlimit21.4613.7811.4912.4812.618.929.4612.2214.5314.29
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.291.862.693.042.492.092.402.952.953.49
资产收益率 ROA %limitlimitlimitlimitlimitlimit11.608.137.487.878.105.756.177.999.369.00
有形股本回报率 %limitlimitlimitlimitlimitlimit23.1114.6312.1313.1513.299.409.9712.8815.3215.05
有形资产收益率 %limitlimitlimitlimitlimitlimit12.068.417.748.138.375.956.398.279.699.29
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit68.4243.0734.2331.9131.4026.0825.9432.2834.5031.51
已动用资本回报率 %limitlimitlimitlimitlimitlimit21.7414.1012.1112.6812.809.419.4212.8815.1413.83
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit35.3618.1610.21----10.216.528.897.38--
资本回报率 %limitlimitlimitlimitlimitlimit42.3325.4019.0519.3918.9315.3515.0619.0521.2019.24
实际借款利率 %limitlimitlimitlimitlimitlimit1.835.164.075.375.524.686.503.513.557.91
毛利率 %limitlimitlimitlimitlimitlimit26.0122.0822.5621.1821.1821.3221.5421.9021.0920.45
营业利润率 %limitlimitlimitlimitlimitlimit18.1713.2212.1312.1312.139.3211.0712.6113.5311.11
净利率 %limitlimitlimitlimitlimitlimit15.8312.0011.4110.7510.758.2110.5910.5111.2010.64
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit21.4517.1316.4415.4311.759.2911.3211.9512.5611.10
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.75-9.435.49-3.35-3.35-6.83-12.72-14.76-5.6314.23
债务股本比率limitlimitlimitlimitlimitlimit0.230.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.520.660.640.620.620.640.660.650.640.62
资产有息负债率limitlimitlimitlimitlimitlimit0.12------------------
资产负债率limitlimitlimitlimitlimitlimit0.480.340.360.380.380.360.340.350.360.38
毛利润/总资产 %limitlimitlimitlimitlimitlimit19.0514.9514.7915.5015.9514.9412.5616.6517.6417.29
资产周转率limitlimitlimitlimitlimitlimit0.730.680.660.730.750.180.150.190.210.21
股息支付率limitlimitlimitlimitlimitlimit0.260.430.390.300.28----1.08----
应收账款周转天数limitlimitlimitlimitlimitlimit44.1644.2752.1877.7874.7750.8564.0864.5576.7685.68
应付账款周转天数limitlimitlimitlimitlimitlimit219.61206.66209.39189.06176.69190.71221.39168.31158.39161.89
存货周转天数limitlimitlimitlimitlimitlimit102.86104.23122.75103.2998.94115.45134.1897.4187.7284.75
现金循环周期limitlimitlimitlimitlimitlimit-72.60-58.16-34.45-8.00-2.98-24.41-23.13-6.356.098.53
存货周转率limitlimitlimitlimitlimitlimit3.553.502.973.533.690.790.680.941.041.08
营业成本/收入 %limitlimitlimitlimitlimitlimit0.740.780.770.790.790.790.780.780.790.80
存货/收入limitlimitlimitlimitlimitlimit0.210.220.260.220.211.001.150.830.760.74
资本开支/收入limitlimitlimitlimitlimitlimit0.110.160.120.100.100.090.140.140.070.07
资本开支/营业利润limitlimitlimitlimitlimitlimit0.601.210.950.840.840.941.291.140.520.62
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.422.440.681.491.494.559.27--5.120.33
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limitlimitlimitlimitlimitlimit7,323.007,909.008,248.0010,248.0010,248.002,284.001,923.002,502.002,812.003,012.00
营业成本limitlimitlimitlimitlimitlimit5,418.006,163.006,387.008,077.008,077.001,797.001,508.001,954.002,219.002,396.00
毛利润limitlimitlimitlimitlimitlimit1,904.001,747.001,861.002,171.002,171.00487.00414.00548.00593.00616.00
毛利率 %limitlimitlimitlimitlimitlimit26.0122.0822.5621.1821.1821.3221.5421.9021.0920.45
销售及行政开支limitlimitlimitlimitlimitlimit116.00142.00168.00160.00160.00-48.0081.00-19.00210.00-112.00
研发费用limitlimitlimitlimitlimitlimit309.00388.00522.00610.00610.00155.00124.00145.00149.00192.00
其他营业成本limitlimitlimitlimitlimitlimit149.00171.00170.00157.00157.00167.00-4.00107.00-147.00202.00
总营业成本limitlimitlimitlimitlimitlimit573.00701.00860.00927.00927.00274.00201.00232.00213.00281.00
营业利润limitlimitlimitlimitlimitlimit1,331.001,046.001,001.001,244.001,244.00213.00213.00316.00380.00335.00
营业利润率 %limitlimitlimitlimitlimitlimit18.1713.2212.1312.1312.139.3211.0712.6113.5311.11
利息收入limitlimitlimitlimitlimitlimit20.0017.0012.0018.0018.0018.00-2.0011.00-21.0030.00
利息支出limitlimitlimitlimitlimitlimit-14.00-35.00---1.00-1.00---------1.00
净利息收入limitlimitlimitlimitlimitlimit4.00-22.0010.0014.0014.009.00--7.00-5.0013.00
其他收入(支出)limitlimitlimitlimitlimitlimit30.0055.0039.00-55.00-55.00-9.004.00-23.00-22.00-14.00
利润总额limitlimitlimitlimitlimitlimit1,365.001,078.001,050.001,203.001,203.00212.00217.00299.00353.00334.00
所得税费用limitlimitlimitlimitlimitlimit-205.00-129.00-108.00-101.00-101.00-25.00-14.00-36.00-38.00-13.00
税率 %limitlimitlimitlimitlimitlimit15.0411.9310.338.398.3911.636.3711.9910.773.97
持续经营净利润limitlimitlimitlimitlimitlimit1,160.00950.00941.001,102.001,102.00187.00204.00263.00315.00321.00
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limitlimitlimitlimitlimitlimit1,160.00950.00941.001,102.001,102.00187.00204.00263.00315.00321.00
净利率 %limitlimitlimitlimitlimitlimit15.8312.0011.4110.7510.758.2110.5910.5111.2010.64
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.203.413.303.873.870.660.710.931.111.12
稀释每股收益limitlimitlimitlimitlimitlimit4.203.413.303.863.860.660.710.931.101.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit276.2278.5285.7285.7285.7285.7286.8282.3283.6285.7
息税前利润limitlimitlimitlimitlimitlimit1,379.001,113.001,050.001,204.001,204.00212.00218.00299.00353.00334.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit192.00242.00306.00377.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,571.001,355.001,356.001,581.001,204.00212.00218.00299.00353.00334.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit21.4517.1316.4415.4311.759.2911.3211.9512.5611.10
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limitlimitlimitlimitlimitlimit2,169.001,402.001,489.002,105.002,105.001,489.002,095.001,864.001,140.002,105.00
短期证券limitlimitlimitlimitlimitlimit2,950.002,531.002,623.001,157.001,157.002,623.001,787.001,259.001,721.001,157.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit5,118.003,933.004,112.003,262.003,262.004,112.003,882.003,122.002,861.003,262.00
应收账款limitlimitlimitlimitlimitlimit862.001,057.001,302.003,066.003,066.001,302.001,398.002,141.002,590.003,066.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,035.001,194.001,167.001,336.001,336.001,167.001,226.001,110.001,373.001,336.00
应收账款总额limitlimitlimitlimitlimitlimit1,898.002,251.002,469.004,402.004,402.002,469.002,624.003,252.003,963.004,402.00
原材料limitlimitlimitlimitlimitlimit144.00242.00377.00543.00543.00377.00--507.00--543.00
在产品limitlimitlimitlimitlimitlimit208.00353.00434.00----434.00--283.00----
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,198.001,376.001,515.001,458.001,458.001,515.00--1,271.00--1,458.00
其他存货limitlimitlimitlimitlimitlimit------245.00245.00--2,110.00--2,205.00245.00
存货limitlimitlimitlimitlimitlimit1,550.001,970.002,326.002,245.002,245.002,326.002,110.002,062.002,205.002,245.00
其他流动资产limitlimitlimitlimitlimitlimit49.0047.0070.0056.0056.0070.0091.0079.0069.0056.00
流动资产合计limitlimitlimitlimitlimitlimit8,615.008,200.008,978.009,965.009,965.008,978.008,707.008,515.009,097.009,965.00
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limitlimitlimitlimitlimitlimit1,594.001,952.002,180.00----2,180.00--2,372.00----
在建工程limitlimitlimitlimitlimitlimit418.00736.00597.00732.00732.00597.00713.00842.00682.00732.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,042.001,087.001,668.003,055.003,055.001,668.002,726.001,777.002,927.003,055.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,053.003,775.004,445.003,787.003,787.004,445.003,439.004,990.003,610.003,787.00
累计折旧limitlimitlimitlimitlimitlimit-747.00-914.00-1,170.00-----1,170.00---1,319.00----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,307.002,861.003,275.003,787.003,787.003,275.003,439.003,671.003,610.003,787.00
无形资产limitlimitlimitlimitlimitlimit382.00418.00440.00456.00456.00440.00439.00445.00450.00456.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit132.00455.00544.00565.00565.00544.00564.00555.00562.00565.00
非流动资产合计limitlimitlimitlimitlimitlimit2,821.003,733.004,259.004,809.004,809.004,259.004,442.004,671.004,622.004,809.00
资产总计limitlimitlimitlimitlimitlimit11,436.0011,933.0013,237.0014,774.0014,774.0013,237.0013,149.0013,186.0013,719.0014,774.00
应付票据及应付账款limitlimitlimitlimitlimitlimit3,492.003,487.003,841.004,527.004,527.003,841.003,479.003,729.003,974.004,527.00
应交税费limitlimitlimitlimitlimitlimit158.0027.0087.00105.00105.0087.00162.0085.0088.00105.00
其他应付账款limitlimitlimitlimitlimitlimit163.00124.00138.00189.00189.00138.0097.00113.00125.00189.00
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limitlimitlimitlimitlimitlimit3,814.003,639.004,066.004,821.004,821.004,066.003,737.003,927.004,188.004,821.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6.006.004.0013.0013.004.002.006.007.0013.00
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limitlimitlimitlimitlimitlimit64.0058.0048.0062.0062.0048.0039.0053.0069.0062.00
流动负债合计limitlimitlimitlimitlimitlimit3,884.003,703.004,117.004,896.004,896.004,117.003,778.003,987.004,263.004,896.00
长期借款limitlimitlimitlimitlimitlimit1,323.00------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit2.004.00--24.0024.00--19.0013.0012.0024.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,325.004.00--24.0024.00--19.0013.0012.0024.00
债务股本比率limitlimitlimitlimitlimitlimit0.230.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit308.00367.00598.00718.00718.00598.00658.00656.00638.00718.00
非流动负债合计limitlimitlimitlimitlimitlimit1,633.00371.00598.00742.00742.00598.00676.00668.00650.00742.00
负债合计limitlimitlimitlimitlimitlimit5,517.004,074.004,715.005,638.005,638.004,715.004,454.004,655.004,913.005,638.00
普通股limitlimitlimitlimitlimitlimit276.00286.00286.00286.00286.00286.00286.00286.00286.00286.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,652.003,243.003,870.004,660.004,660.003,870.004,074.004,024.004,339.004,660.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,650.004,166.004,166.004,166.004,166.004,166.00--4,166.00--4,166.00
库存股limitlimitlimitlimitlimitlimit-------220.00-220.00---42.00-186.00-220.00-220.00
其他所有者权益limitlimitlimitlimitlimitlimit341.00164.00200.00245.00245.00200.004,378.00240.004,401.00245.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,919.007,859.008,522.009,136.009,136.008,522.008,695.008,531.008,805.009,136.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5,919.007,859.008,522.009,136.009,136.008,522.008,695.008,531.008,805.009,136.00
股东权益比率limitlimitlimitlimitlimitlimit0.520.660.640.620.620.640.660.650.640.62
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limitlimitlimitlimitlimitlimit1,160.00950.00941.001,102.001,102.00187.00204.00263.00315.00321.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit192.00242.00306.00377.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-175.00-377.00-259.00-2,033.00------------
存货变动limitlimitlimitlimitlimitlimit-65.00-426.00-378.0059.00------------
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limitlimitlimitlimitlimitlimit737.00100.00774.001,050.00------------
营运资金变动limitlimitlimitlimitlimitlimit497.00-703.00137.00-924.00------------
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limitlimitlimitlimitlimitlimit27.0031.0024.00142.00-405.00-144.00-174.00-271.00-276.00317.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,875.00520.001,408.00697.00697.0044.0030.00-8.0038.00637.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-795.00-1,265.00-956.00-1,041.00-1,041.00-200.00-274.00-361.00-197.00-209.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit3.009.003.008.008.003.003.0020.00-20.004.00
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-9,036.00-12,190.00-10,771.00-6,519.00-6,519.00-2,590.00-1,147.00-1,204.00-1,744.00-2,425.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit7,919.0012,513.0010,709.007,982.007,982.002,621.002,002.001,746.001,264.002,970.00
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---5.00----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,909.00-938.00-1,014.00430.00430.00-166.00584.00201.00-696.00341.00
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-211.00-8.00----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-211.00-8.00----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-281.00-359.00-314.00-312.00------------
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limitlimitlimitlimitlimitlimit1,491.00-10.00-7.00-238.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit999.00-377.00-321.00-550.00-550.00-3.00-53.00-453.00-35.00-10.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,159.002,124.001,320.001,408.001,408.001,515.001,408.001,972.001,743.001,036.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---9.0014.0030.0030.0018.003.0031.00-14.0011.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit966.00-804.0088.00607.00607.00-107.00564.00-229.00-707.00979.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,124.001,320.001,408.002,015.002,015.001,408.001,972.001,743.001,036.002,015.00
资本开支limitlimitlimitlimitlimitlimit-795.00-1,265.00-956.00-1,041.00-1,041.00-200.00-274.00-361.00-197.00-209.00
自由现金流limitlimitlimitlimitlimitlimit1,080.00-746.00453.00-344.00-344.00-156.00-244.00-369.00-158.00428.00
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limitlimitlimitlimitlimitlimit47.7559.9038.6033.9836.2838.6039.1137.0744.730.00
扣非市盈率limitlimitlimitlimitlimitlimit51.1567.1944.6035.8235.6244.6039.4836.2943.800.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit77.47160.07147.08--163.62147.08236.02170.48177.57--
市净率limitlimitlimitlimitlimitlimit9.357.424.274.104.544.273.944.144.934.10
股价/每股有形账面价值limitlimitlimitlimitlimitlimit10.007.844.504.324.794.504.154.375.204.32
股价/自由现金流limitlimitlimitlimitlimitlimit51.25--80.26----80.26--------
股价/每股经营现金流limitlimitlimitlimitlimitlimit29.52109.4625.8053.73384.7825.8058.8666.38417.58--
市销率limitlimitlimitlimitlimitlimit7.567.194.413.654.184.414.263.934.54--
市盈增长比limitlimitlimitlimitlimitlimit2.042.413.02--2.273.023.504.126.73--
企业价值/收入limitlimitlimitlimitlimitlimit7.046.883.913.343.633.913.783.604.26--
企业价值倍数limitlimitlimitlimitlimitlimit32.8340.1823.8121.6530.8623.8131.7030.3837.50--
企业价值/息税前利润limitlimitlimitlimitlimitlimit37.4148.9130.7428.4330.8630.7431.7030.3837.50--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.672.043.253.523.243.253.153.292.67--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.7620.4715.56--6.7315.5611.959.266.72--
席勒市盈率limitlimitlimitlimitlimitlimit109.6796.8453.50--54.0853.5049.3449.7458.63--
股息率 %limitlimitlimitlimitlimitlimit0.500.640.84--0.790.840.920.890.72--
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limitlimitlimitlimitlimitlimit55,36958,35036,38737,45640,01236,38734,25335,31043,42337,456
企业价值limitlimitlimitlimitlimitlimit51,58254,42732,27834,23137,16532,27830,39132,20740,58234,231
月末股价limitlimitlimitlimitlimitlimit200.50204.25127.37131.11140.06127.37119.90123.60152.00131.11
每股现金净流量limitlimitlimitlimitlimitlimit-1.44-0.49-2.11-8.32-8.32-2.11-2.00-5.36-7.19-8.32
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit11.2214.4414.9215.1515.1514.9214.8913.5114.6415.15
净净营运资本 NNWClimitlimitlimitlimitlimitlimit3.705.735.383.663.665.385.363.873.473.66
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit36.9535.0339.33----39.3337.3833.5531.20--
内在价值:市销率模型limitlimitlimitlimitlimitlimit83.5891.22101.16--126.38101.16100.69114.96126.38--
彼得林奇公允价值limitlimitlimitlimitlimitlimit102.4880.8347.73--22.5947.7334.2629.9722.59--
格雷厄姆估值limitlimitlimitlimitlimitlimit42.0542.2142.6450.0251.8545.3244.4346.5747.7851.85
盈利能力值(EPV)limitlimitlimitlimitlimitlimit20.1920.1521.37----21.3719.8417.9619.81--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit7.8810.406.370.006.846.376.356.347.120.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7350453640
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.72-1.98-2.590.00-1.58-2.59-2.32-1.95-1.580.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.250.340.370.450.430.340.370.410.450.43
斯隆比率 %limitlimitlimitlimitlimitlimit10.4311.474.13-0.17-0.174.137.450.146.87-0.17
流动比率limitlimitlimitlimitlimitlimit2.222.212.182.042.042.182.302.142.132.04
速动比率limitlimitlimitlimitlimitlimit1.821.681.621.581.581.621.751.621.621.58
现金比率limitlimitlimitlimitlimitlimit1.321.061.000.670.671.001.030.780.670.67
利息保障倍数limitlimitlimitlimitlimitlimit94.1930.213,600.121,131.571,130.554,174.471,080.701,813.942,250.88599.78
最高股价limitlimitlimitlimitlimitlimit201.28231.84201.60--163.00163.90151.00123.60154.77--
最低股价limitlimitlimitlimitlimitlimit79.65164.90100.64--104.54122.44118.27105.01127.94--
股票回购率 %limitlimitlimitlimitlimitlimit---3.45----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit20.217.121.6424.2524.80-1.36-9.8459.0126.0431.87
每股收益同比增长率 %limitlimitlimitlimitlimitlimit46.79-18.79-3.3617.0717.33-13.76-24.4740.606.2470.54
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit41.82-14.49-2.4516.6414.95-12.16-29.6152.457.3657.56
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit25.1127.9214.79--15.7014.7911.288.806.51--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit276.15278.45285.68284.96287.16285.94286.80282.28283.59287.16
期末总股本limitlimitlimitlimitlimitlimit276.15285.68285.68285.68285.68285.68285.68285.68285.68285.68
β贝塔系数limitlimitlimitlimitlimitlimit1.051.051.50--1.091.501.481.321.18--
重述日期limitlimitlimitlimitlimitlimit03/26/2203/30/2303/28/2403/28/2403/28/2403/28/2404/28/2308/26/2310/26/2303/28/24
报告日期limitlimitlimitlimitlimitlimit04/28/2103/26/2203/30/2303/28/2403/28/2403/30/2304/28/2308/26/2310/26/2303/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit7,8157,8677,376--7,3767,3767,3767,3767,376--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00