*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limitlimitlimitlimitlimitlimit30.2638.2164.2671.9164.5718.3618.6115.9416.7313.28
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit17.5722.6130.5033.1828.387.488.936.368.684.41
每股息税前利润limitlimitlimitlimitlimitlimit17.2021.7429.5832.2228.387.488.936.368.684.41
稀释每股收益limitlimitlimitlimitlimitlimit11.2814.5820.4320.3318.194.506.254.275.132.54
扣非每股收益limitlimitlimitlimitlimitlimit11.2814.5820.4320.3318.334.826.254.275.132.68
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit7.9411.7817.9818.6417.0616.0118.6418.1318.5117.06
每股自由现金流limitlimitlimitlimitlimitlimit17.2720.3933.3823.7817.107.546.383.384.422.93
每股经营现金流limitlimitlimitlimitlimitlimit18.0821.3633.6424.3917.867.556.403.424.953.09
每股现金limitlimitlimitlimitlimitlimit28.9639.2754.9445.3444.6253.2645.3448.3549.8644.62
每股股息limitlimitlimitlimitlimitlimit10.005.0012.0030.0024.00--14.00--3.007.00
每股账面价值limitlimitlimitlimitlimitlimit42.7252.9263.7355.3658.4162.9355.3659.6062.9658.41
每股有形账面价值limitlimitlimitlimitlimitlimit42.4952.7663.6554.3157.3961.9054.3158.5561.9257.39
每股总债务limitlimitlimitlimitlimitlimit0.880.530.070.110.560.110.110.480.600.56
月末股价limitlimitlimitlimitlimitlimit298.49426.00421.85312.84196.87248.51312.84476.76491.11365.62
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 %limitlimitlimitlimitlimitlimit27.0730.4535.0434.1430.3829.7742.2729.6733.5016.77
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.873.785.296.049.017.547.483.714.292.68
资产收益率 ROA %limitlimitlimitlimitlimitlimit19.3121.4423.5121.4919.3118.5726.1718.4521.6310.99
有形股本回报率 %limitlimitlimitlimitlimitlimit27.2330.5735.1134.4730.9230.0443.0330.2234.0817.06
有形资产收益率 %limitlimitlimitlimitlimitlimit19.4021.5123.5421.6219.5318.6826.4618.6621.8711.11
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit165.77168.37267.14338.05307.51306.28382.21278.94376.88193.75
已动用资本回报率 %limitlimitlimitlimitlimitlimit36.3839.0943.8645.9539.9342.9651.5136.5747.2724.45
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit39.3112.6038.2559.9240.2830.7059.9245.8838.5740.28
资本回报率 %limitlimitlimitlimitlimitlimit54.4551.9850.2654.6248.4236.9084.1239.9644.7626.78
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.054.594.4610.7815.289.1110.7811.5811.0711.84
实际借款利率 %limitlimitlimitlimitlimitlimit5.104.744.755.893.4418.74-9.443.684.704.37
毛利率 %limitlimitlimitlimitlimitlimit90.5486.0084.8888.7388.8484.8190.3688.2888.7587.53
营业利润率 %limitlimitlimitlimitlimitlimit57.1551.3638.4142.5642.2232.1456.1636.5439.4433.01
净利率 %limitlimitlimitlimitlimitlimit37.2838.1631.7928.2728.1724.5133.5826.7930.6719.14
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit58.0959.1747.4746.1343.9640.7147.9539.9251.9033.21
自由现金流利润率 %limitlimitlimitlimitlimitlimit57.0753.3751.9433.0726.4841.0734.2821.1826.4222.02
债务股本比率limitlimitlimitlimitlimitlimit0.020.010.000.000.010.000.000.010.010.01
股东权益比率limitlimitlimitlimitlimitlimit0.700.710.650.610.650.630.610.630.660.65
资产有息负债率limitlimitlimitlimitlimitlimit0.010.01----0.01----0.010.010.01
资产负债率limitlimitlimitlimitlimitlimit0.210.210.290.270.240.300.270.250.230.24
毛利润/总资产 %limitlimitlimitlimitlimitlimit46.9048.3362.7667.4760.8964.2570.4160.8162.5950.25
资产周转率limitlimitlimitlimitlimitlimit0.520.560.740.760.690.190.200.170.180.14
股息支付率limitlimitlimitlimitlimitlimit0.890.340.591.481.31--2.24--0.592.61
应收账款周转天数limitlimitlimitlimitlimitlimit43.3327.0119.3519.7422.5525.2120.2222.2820.9426.10
应付账款周转天数limitlimitlimitlimitlimitlimit192.73116.56106.36176.47200.30149.93242.42205.80178.66157.89
存货周转天数limitlimitlimitlimitlimitlimit0.880.50----------------
现金循环周期limitlimitlimitlimitlimitlimit-148.52-89.05-87.01-156.73-177.75-124.72-222.20-183.52-157.72-131.79
营业成本/收入 %limitlimitlimitlimitlimitlimit0.090.140.150.110.110.150.100.120.110.12
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.030.03--0.010.01------0.030.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.050.050.010.020.03----0.010.080.04
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.050.050.010.020.04----0.010.110.05
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limitlimitlimitlimitlimitlimit2,170.002,742.004,619.005,168.004,644.001,319.001,338.001,144.001,205.00958.00
营业成本limitlimitlimitlimitlimitlimit205.00384.00698.00582.00518.00200.00129.00134.00136.00119.00
毛利润limitlimitlimitlimitlimitlimit1,965.002,358.003,921.004,585.004,126.001,119.001,209.001,010.001,069.00838.00
毛利率 %limitlimitlimitlimitlimitlimit90.5486.0084.8888.7388.8484.8190.3688.2888.7587.53
销售及行政开支limitlimitlimitlimitlimitlimit271.00336.001,313.001,443.001,206.00714.0032.00444.00229.00501.00
研发费用limitlimitlimitlimitlimitlimit332.00431.00609.00673.00680.00166.00128.00174.00195.00182.00
其他营业成本limitlimitlimitlimitlimitlimit122.00183.00225.00270.00280.00-185.00297.00-27.00170.00-160.00
总营业成本limitlimitlimitlimitlimitlimit725.00950.002,146.002,386.002,166.00695.00457.00592.00594.00522.00
营业利润limitlimitlimitlimitlimitlimit1,240.001,409.001,774.002,199.001,961.00424.00751.00418.00475.00316.00
营业利润率 %limitlimitlimitlimitlimitlimit57.1551.3638.4142.5642.2232.1456.1636.5439.4433.01
利息收入limitlimitlimitlimitlimitlimit18.0017.0013.0045.005.00-42.0076.00-18.0064.00-117.00
利息支出limitlimitlimitlimitlimitlimit-4.00-2.00-1.00---1.00----------
净利息收入limitlimitlimitlimitlimitlimit14.0015.0012.0044.00-67.00235.00-200.00-7.0058.0083.00
其他收入(支出)limitlimitlimitlimitlimitlimit-24.00135.00338.0071.00147.00-122.0091.0046.0092.00-81.00
利润总额limitlimitlimitlimitlimitlimit1,230.001,558.002,125.002,315.002,041.00537.00642.00457.00625.00318.00
所得税费用limitlimitlimitlimitlimitlimit-164.00-226.00-372.00-355.00-274.00-115.002.00-76.00-112.00-88.00
税率 %limitlimitlimitlimitlimitlimit13.3314.5317.5215.3513.4021.38-0.2816.5917.9127.61
持续经营净利润limitlimitlimitlimitlimitlimit1,066.001,332.001,753.001,959.001,767.00422.00643.00381.00513.00230.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-257.00-285.00-284.00-499.00-459.00-99.00-194.00-74.00-143.00-47.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit809.001,046.001,468.001,461.001,308.00323.00449.00307.00369.00183.00
净利率 %limitlimitlimitlimitlimitlimit37.2838.1631.7928.2728.1724.5133.5826.7930.6719.14
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit11.2814.5820.4320.3318.194.506.254.275.132.54
稀释每股收益limitlimitlimitlimitlimitlimit11.2814.5820.4320.3318.194.506.254.275.132.54
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit71.771.871.971.972.171.971.971.872.072.1
息税前利润limitlimitlimitlimitlimitlimit1,234.001,560.002,126.002,315.002,042.00537.00641.00457.00625.00318.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit27.0062.0067.0069.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,261.001,623.002,193.002,384.002,042.00537.00641.00457.00625.00318.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit58.0959.1747.4746.1343.9640.7147.9539.9251.9033.21
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limitlimitlimitlimitlimitlimit804.002,144.002,903.002,629.002,381.002,848.002,629.002,512.002,380.002,381.00
短期证券limitlimitlimitlimitlimitlimit1,278.00678.001,045.00630.00834.00980.00630.00966.001,212.00834.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,082.002,822.003,948.003,258.003,214.003,828.003,258.003,478.003,592.003,214.00
应收账款limitlimitlimitlimitlimitlimit210.00195.00294.00265.00289.00328.00265.00294.00259.00289.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit37.00102.0032.008.008.0028.008.0029.009.008.00
应收账款总额limitlimitlimitlimitlimitlimit247.00297.00326.00273.00297.00356.00273.00324.00268.00297.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1.00------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit1.00------------------
其他流动资产limitlimitlimitlimitlimitlimit124.00137.0080.0048.0042.0042.0048.0046.0046.0042.00
流动资产合计limitlimitlimitlimitlimitlimit2,453.003,256.004,354.003,579.003,554.004,226.003,579.003,847.003,906.003,554.00
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limitlimitlimitlimitlimitlimit6.006.006.007.00----7.00------
在建工程limitlimitlimitlimitlimitlimit--------1.00--------1.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,034.00971.00864.00872.00649.00696.00872.00664.00918.00649.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,041.00977.00870.00878.00650.00696.00878.00664.00918.00650.00
累计折旧limitlimitlimitlimitlimitlimit-56.00-109.00-147.00-231.00-----231.00---255.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit985.00869.00723.00647.00650.00696.00647.00664.00663.00650.00
无形资产limitlimitlimitlimitlimitlimit17.0011.006.0076.0074.0074.0076.0075.0075.0074.00
商誉limitlimitlimitlimitlimitlimit4.004.004.004.004.004.004.004.004.004.00
其他非流动资产limitlimitlimitlimitlimitlimit913.001,254.002,020.002,189.002,206.002,246.002,189.002,214.002,221.002,206.00
非流动资产合计limitlimitlimitlimitlimitlimit1,915.002,134.002,749.002,912.002,930.003,016.002,912.002,953.002,959.002,930.00
资产总计limitlimitlimitlimitlimitlimit4,369.005,390.007,103.006,490.006,484.007,242.006,490.006,800.006,865.006,484.00
应付票据及应付账款limitlimitlimitlimitlimitlimit119.00126.00281.00282.00206.00403.00282.00323.00208.00206.00
应交税费limitlimitlimitlimitlimitlimit128.00159.00408.00262.00275.00347.00262.00265.00262.00275.00
其他应付账款limitlimitlimitlimitlimitlimit298.00363.00521.00606.00512.00633.00606.00438.00529.00512.00
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limitlimitlimitlimitlimitlimit545.00648.001,210.001,151.00993.001,383.001,151.001,025.00999.00993.00
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limitlimitlimitlimitlimitlimit28.0029.003.004.006.005.004.008.0011.006.00
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limitlimitlimitlimitlimitlimit230.00295.00614.00536.00463.00691.00536.00572.00469.00463.00
流动负债合计limitlimitlimitlimitlimitlimit803.00973.001,826.001,691.001,461.002,079.001,691.001,605.001,479.001,461.00
长期借款limitlimitlimitlimitlimitlimit35.007.00----------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--2.002.004.0034.003.004.0027.0032.0034.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit35.009.002.004.0034.003.004.0027.0032.0034.00
债务股本比率limitlimitlimitlimitlimitlimit0.020.010.000.000.010.000.000.010.010.01
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit95.00161.00215.0087.0067.00101.0087.0077.0072.0067.00
非流动负债合计limitlimitlimitlimitlimitlimit131.00170.00218.0090.00102.00104.0090.00103.00104.00102.00
负债合计limitlimitlimitlimitlimitlimit934.001,143.002,044.001,781.001,563.002,184.001,781.001,708.001,583.001,563.00
普通股limitlimitlimitlimitlimitlimit72.0072.0072.0072.0072.0072.0072.0072.0072.0072.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,879.002,566.003,172.002,477.002,616.003,034.002,477.002,783.002,937.002,616.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,048.001,075.001,075.001,076.00----1,076.00--1,149.00--
库存股limitlimitlimitlimitlimitlimit-28.00------------------
其他所有者权益limitlimitlimitlimitlimitlimit100.0090.00261.00354.001,520.001,417.00354.001,431.00378.001,520.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,071.003,803.004,580.003,979.004,208.004,523.003,979.004,287.004,536.004,208.00
少数股东权益limitlimitlimitlimitlimitlimit364.00445.00479.00731.00713.00536.00731.00805.00746.00713.00
所有者权益合计limitlimitlimitlimitlimitlimit3,435.004,248.005,060.004,710.004,921.005,058.004,710.005,091.005,282.004,921.00
股东权益比率limitlimitlimitlimitlimitlimit0.700.710.650.610.650.630.610.630.660.65
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limitlimitlimitlimitlimitlimit1,066.001,332.001,753.001,959.001,767.00422.00643.00381.00513.00230.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit27.0062.0067.0069.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit79.0020.00-38.0052.00------------
存货变动limitlimitlimitlimitlimitlimit--1.00----------------
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limitlimitlimitlimitlimitlimit68.00181.00916.00-275.00------------
营运资金变动limitlimitlimitlimitlimitlimit147.00202.00877.00-223.00------------
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limitlimitlimitlimitlimitlimit58.00-63.00-278.00-53.00-483.00121.00-184.00-135.00-157.00-7.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,297.001,533.002,418.001,752.001,284.00543.00460.00246.00356.00223.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-59.00-69.00-19.00-44.00-54.00-1.00-1.00-3.00-38.00-12.00
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-6,586.00-4,864.00-5,230.00-5,254.00-5,939.00-1,672.00-1,628.00-1,179.00-1,578.00-1,554.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit6,442.005,399.004,724.005,477.006,166.00802.001,984.00862.001,382.001,938.00
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limitlimitlimitlimitlimitlimit43.00-56.0057.007.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-160.00409.00-468.00186.00173.00-871.00355.00-321.00-233.00372.00
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-27.00-28.00-35.00--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-27.00-28.00-35.00--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-722.00-365.00-863.00-2,146.00-724.00-----9.00-216.00-499.00
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-102.00-156.00-254.00-257.00-227.00-----2.00-142.00-83.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-851.00-549.00-1,153.00-2,404.00-1,950.00-49.00-999.00-11.00-358.00-582.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit508.00801.002,139.002,900.002,844.003,107.002,844.002,623.002,509.002,376.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit7.00-55.00-36.00188.0026.00114.00-37.00-27.00102.00-11.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit293.001,338.00761.00-277.00-467.00-263.00-222.00-113.00-133.002.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit801.002,139.002,900.002,623.002,378.002,844.002,623.002,509.002,376.002,378.00
资本开支limitlimitlimitlimitlimitlimit-59.00-69.00-19.00-44.00-54.00-1.00-1.00-3.00-38.00-12.00
自由现金流limitlimitlimitlimitlimitlimit1,239.001,464.002,399.001,709.001,230.00542.00458.00242.00318.00211.00
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limitlimitlimitlimitlimitlimit26.4629.2220.6515.3910.8214.0115.3924.1624.3820.10
扣非市盈率limitlimitlimitlimitlimitlimit26.4629.2220.6515.3910.7413.7615.3923.7723.9919.95
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit37.5736.1823.4716.7911.5515.5216.7926.2926.5321.43
市净率limitlimitlimitlimitlimitlimit6.998.056.625.653.373.955.658.007.806.26
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.038.076.635.763.434.015.768.147.936.37
股价/自由现金流limitlimitlimitlimitlimitlimit17.2920.8912.6413.1611.529.2413.1621.0822.6221.38
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.5119.9412.5412.8311.029.0212.8320.5122.0120.47
市销率limitlimitlimitlimitlimitlimit9.8711.156.564.353.013.604.356.747.055.66
市盈增长比limitlimitlimitlimitlimitlimit--0.881.220.690.460.620.691.111.191.09
企业价值/收入limitlimitlimitlimitlimitlimit9.1210.315.813.862.252.943.866.236.515.14
企业价值倍数limitlimitlimitlimitlimitlimit15.7117.4212.258.375.127.048.3714.2714.4111.70
企业价值/息税前利润limitlimitlimitlimitlimitlimit16.0418.1212.638.625.127.048.6214.2714.4111.70
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.235.527.9211.6019.5314.2011.607.016.948.55
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--22.7820.8126.3427.6327.5826.3424.1624.1523.85
席勒市盈率limitlimitlimitlimitlimitlimit--59.5745.6427.9717.61--27.97------
股息率 %limitlimitlimitlimitlimitlimit3.351.172.844.505.266.444.502.943.466.56
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limitlimitlimitlimitlimitlimit21,45630,61430,31622,48314,18317,86022,48334,29335,38026,340
企业价值limitlimitlimitlimitlimitlimit19,80228,27526,85219,96310,51714,57619,96331,65432,57823,878
月末股价limitlimitlimitlimitlimitlimit298.49426.00421.85312.84196.87248.51312.84476.76491.11365.62
每股现金净流量limitlimitlimitlimitlimitlimit10.9017.1819.8310.3913.0315.4210.3913.4117.5313.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit16.0823.2325.4814.8517.7420.9614.8518.5521.8817.74
净净营运资本 NNWClimitlimitlimitlimitlimitlimit13.1019.2222.9013.1516.0518.8513.1516.4820.2216.05
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--132.62270.89302.84321.50303.58302.84311.43321.79321.50
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--360.60346.17459.12334.87399.55459.12428.73411.26334.87
格雷厄姆估值limitlimitlimitlimitlimitlimit103.84131.56171.05157.61153.83158.60158.85162.53168.88153.83
盈利能力值(EPV)limitlimitlimitlimitlimitlimit88.73153.08214.05261.56283.08253.04261.56273.00281.02283.08
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit16.2718.7211.5910.438.737.4810.4314.8416.2512.82
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5864354553
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit5.27-2.59-3.30-2.75-2.48-3.20-2.75-2.67-2.83-2.48
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.350.340.210.210.250.190.200.250.260.25
斯隆比率 %limitlimitlimitlimitlimitlimit-7.51-16.62-6.78-7.36-2.30-4.35-7.36-1.8413.32-2.30
流动比率limitlimitlimitlimitlimitlimit3.053.352.382.122.432.032.122.402.642.43
速动比率limitlimitlimitlimitlimitlimit3.053.352.382.122.432.032.122.402.642.43
现金比率limitlimitlimitlimitlimitlimit2.592.902.161.932.201.841.932.172.432.20
利息保障倍数limitlimitlimitlimitlimitlimit316.16587.861,749.825,911.742,131.131,095.740.002,155.521,039.68693.36
最高股价limitlimitlimitlimitlimitlimit322.22653.60579.11432.00590.00389.50341.99476.76582.69464.88
最低股价limitlimitlimitlimitlimitlimit148.50306.39305.74233.18164.01242.50233.18323.50455.98355.60
股票回购率 %limitlimitlimitlimitlimitlimit--0.02-----0.24-----0.09-0.16--
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit30.6226.2968.1811.91-6.5420.3617.97-6.90-6.17-27.65
每股收益同比增长率 %limitlimitlimitlimitlimitlimit11.4629.2640.12-0.492.546.3870.78-12.328.87-43.56
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit16.4728.6534.918.76-1.6014.9461.26-17.406.93-40.99
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--33.3916.9522.2323.4022.1222.2321.3820.0918.27
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit71.7471.7771.8871.8672.0871.8771.8671.7972.0372.08
期末总股本limitlimitlimitlimitlimitlimit71.8871.8671.8671.8772.0471.8771.8771.9372.0472.04
β贝塔系数limitlimitlimitlimitlimitlimit0.690.610.491.151.850.881.151.351.211.21
重述日期limitlimitlimitlimitlimitlimit03/31/2104/08/2203/31/2303/31/2310/25/2310/25/2303/31/2304/27/2308/16/2310/25/23
报告日期limitlimitlimitlimitlimitlimit04/09/2003/31/2104/08/2203/31/2310/25/2310/27/2203/31/2304/27/2308/16/2310/25/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit6637519451,2541,3569451,2541,2541,3561,356
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00