*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limitlimitlimitlimitlimitlimit14.9215.5716.1417.3217.324.284.134.194.314.69
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit11.0514.7514.0014.9514.964.173.143.443.884.49
每股息税前利润limitlimitlimitlimitlimitlimit6.6610.7210.0610.8710.883.142.162.402.863.46
稀释每股收益limitlimitlimitlimitlimitlimit3.596.846.526.986.982.061.381.491.822.29
扣非每股收益limitlimitlimitlimitlimitlimit3.915.916.335.885.911.691.331.381.401.80
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.1410.028.959.889.888.959.039.379.599.88
每股自由现金流limitlimitlimitlimitlimitlimit5.979.469.519.609.602.292.032.782.172.63
每股经营现金流limitlimitlimitlimitlimitlimit7.5411.0711.4912.0312.032.852.543.452.863.18
每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit8.059.7210.269.929.922.702.312.522.872.23
每股现金limitlimitlimitlimitlimitlimit3.081.631.906.666.661.903.532.562.366.66
每股股息limitlimitlimitlimitlimitlimit4.707.156.907.457.451.801.801.851.901.90
每股账面价值limitlimitlimitlimitlimitlimit9.1210.109.479.159.159.479.068.658.929.15
每股有形账面价值limitlimitlimitlimitlimitlimit8.969.949.369.069.069.369.068.658.929.06
每股总债务limitlimitlimitlimitlimitlimit82.9278.5977.8681.3681.3677.8679.7177.8877.8881.36
月末股价limitlimitlimitlimitlimitlimit85.28159.77117.48142.64154.33117.48111.97115.48108.03142.64
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 %limitlimitlimitlimitlimitlimit39.9870.2965.8374.1176.1687.6158.9666.3481.72100.18
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.284.445.314.754.517.064.774.976.756.43
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.376.566.416.796.868.205.465.897.248.90
有形股本回报率 %limitlimitlimitlimitlimitlimit41.0971.5066.7774.9276.5088.1559.3266.3481.72100.67
有形资产收益率 %limitlimitlimitlimitlimitlimit3.386.576.426.796.868.215.465.897.248.91
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit400.38692.53658.74724.47722.90825.40569.01637.25762.49924.82
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.1311.5410.9811.7211.8513.809.3910.5212.6714.91
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit54.70-15.4040.79-4.53-4.5340.7927.7822.7318.23-4.53
资本回报率 %limitlimitlimitlimitlimitlimit6.267.047.958.848.748.278.748.258.339.73
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.679.2510.019.169.4610.018.328.759.419.16
实际借款利率 %limitlimitlimitlimitlimitlimit3.023.002.973.293.313.183.103.383.343.47
毛利率 %limitlimitlimitlimitlimitlimit80.7581.0281.0881.8381.8380.9781.8681.5280.5383.27
营业利润率 %limitlimitlimitlimitlimitlimit42.8047.1648.8349.6049.6048.8849.0648.0449.2051.86
净利率 %limitlimitlimitlimitlimitlimit24.1543.9740.4340.3540.3548.1933.5135.5742.1748.99
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit74.0594.7486.7386.3686.3697.3276.0782.1589.9895.90
自由现金流利润率 %limitlimitlimitlimitlimitlimit39.9960.7758.9055.4455.4453.4049.0566.3250.1956.20
债务股本比率limitlimitlimitlimitlimitlimit8.967.688.118.778.778.118.688.878.618.77
股东权益比率limitlimitlimitlimitlimitlimit0.090.100.100.090.090.100.090.090.090.09
资产有息负债率limitlimitlimitlimitlimitlimit0.780.770.770.770.770.770.780.780.770.77
资产负债率limitlimitlimitlimitlimitlimit0.890.870.880.890.890.880.890.890.890.89
毛利润/总资产 %limitlimitlimitlimitlimitlimit11.2712.0912.8513.7613.9213.7813.3413.5113.8215.13
资产周转率limitlimitlimitlimitlimitlimit0.140.150.160.170.170.040.040.040.040.05
股息支付率limitlimitlimitlimitlimitlimit1.201.211.091.271.261.061.351.341.361.05
股息/营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit0.580.740.670.750.750.670.780.730.660.85
应收账款周转天数limitlimitlimitlimitlimitlimit81.9576.9160.1253.2050.6452.7454.1550.5648.3747.31
应付账款周转天数limitlimitlimitlimitlimitlimit555.96515.92533.27565.19547.08498.86529.35521.99526.62592.68
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-474.02-439.01-473.14-511.99-496.44-446.12-475.20-471.43-478.25-545.37
营业成本/收入 %limitlimitlimitlimitlimitlimit0.190.190.190.180.180.190.180.180.190.17
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.110.100.120.140.140.130.120.160.160.12
资本开支/营业利润limitlimitlimitlimitlimitlimit0.250.220.250.280.280.270.250.340.330.23
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.210.150.170.200.200.200.200.200.240.17
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limitlimitlimitlimitlimitlimit4,608.005,117.005,291.005,659.005,659.001,400.001,351.001,370.001,411.001,527.00
营业成本limitlimitlimitlimitlimitlimit887.00971.001,001.001,028.001,028.00266.00245.00253.00275.00256.00
毛利润limitlimitlimitlimitlimitlimit3,720.004,146.004,290.004,630.004,630.001,133.001,106.001,116.001,136.001,272.00
毛利率 %limitlimitlimitlimitlimitlimit80.7581.0281.0881.8381.8380.9781.8681.5280.5383.27
销售及行政开支limitlimitlimitlimitlimitlimit121.00145.00143.00166.00166.0045.0033.0044.0038.0051.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,627.001,588.001,564.001,658.001,658.00404.00410.00415.00404.00429.00
总营业成本limitlimitlimitlimitlimitlimit1,749.001,733.001,707.001,823.001,823.00449.00443.00459.00442.00480.00
营业利润limitlimitlimitlimitlimitlimit1,972.002,413.002,584.002,807.002,807.00684.00663.00658.00694.00792.00
营业利润率 %limitlimitlimitlimitlimitlimit42.8047.1648.8349.6049.6048.8849.0648.0449.2051.86
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-784.00-796.00-761.00-855.00-855.00-201.00-199.00-218.00-212.00-225.00
净利息收入limitlimitlimitlimitlimitlimit-784.00-796.00-761.00-855.00-855.00-201.00-199.00-218.00-212.00-225.00
其他收入(支出)limitlimitlimitlimitlimitlimit85.001,108.00714.00747.00747.00342.0043.00128.00242.00334.00
利润总额limitlimitlimitlimitlimitlimit1,273.002,726.002,536.002,699.002,699.00825.00506.00568.00724.00901.00
所得税费用limitlimitlimitlimitlimitlimit5.00-157.00-84.00-82.00-82.00-52.0013.00-10.00-43.00-42.00
税率 %limitlimitlimitlimitlimitlimit-0.365.773.293.033.036.34-2.661.855.974.62
持续经营净利润limitlimitlimitlimitlimitlimit1,277.002,569.002,452.002,617.002,617.00773.00519.00558.00681.00859.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-165.00-319.00-313.00-334.00-334.00-98.00-67.00-70.00-86.00-111.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit1,113.002,250.002,140.002,283.002,283.00675.00453.00487.00595.00748.00
净利率 %limitlimitlimitlimitlimitlimit24.1543.9740.4340.3540.3548.1933.5135.5742.1748.99
优先股股利limitlimitlimitlimitlimitlimit3.003.003.003.003.001.001.001.001.001.00
基本每股收益limitlimitlimitlimitlimitlimit3.596.846.526.986.982.061.381.491.822.29
稀释每股收益limitlimitlimitlimitlimitlimit3.596.846.526.986.982.061.381.491.822.29
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit308.7328.6327.8326.8325.9326.9327.0327.2327.2325.9
息税前利润limitlimitlimitlimitlimitlimit2,057.003,522.003,297.003,554.003,554.001,026.00705.00786.00936.001,126.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,355.001,326.001,292.001,334.001,334.00336.00322.00339.00333.00339.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3,412.004,848.004,589.004,887.004,887.001,362.001,028.001,125.001,270.001,465.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit74.0594.7486.7386.3686.3697.3276.0782.1589.9895.90
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limitlimitlimitlimitlimitlimit1,012.00534.00622.001,169.001,169.00622.001,155.00837.00769.001,169.00
短期证券limitlimitlimitlimitlimitlimit------1,000.001,000.00--------1,000.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,012.00534.00622.002,169.002,169.00622.001,155.00837.00769.002,169.00
应收账款limitlimitlimitlimitlimitlimit1,237.00920.00824.00826.00826.00824.00780.00738.00758.00826.00
应收票据limitlimitlimitlimitlimitlimit466.00538.00662.00593.00593.00662.00------593.00
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1,703.001,458.001,486.001,419.001,419.001,486.00780.00738.00758.001,419.00
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limitlimitlimitlimitlimitlimit--345.00----------------
流动资产合计limitlimitlimitlimitlimitlimit2,714.002,337.002,108.003,588.003,588.002,108.001,935.001,576.001,527.003,588.00
非流动投资limitlimitlimitlimitlimitlimit8,177.008,463.008,508.008,536.008,536.008,508.008,044.007,960.008,180.008,536.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit513.00504.00497.00484.00484.00497.00495.00492.00490.00484.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit513.00504.00497.00484.00484.00497.00495.00492.00490.00484.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit513.00504.00497.00484.00484.00497.00495.00492.00490.00484.00
无形资产limitlimitlimitlimitlimitlimit55.0053.0038.0029.0029.0038.00------29.00
商誉limitlimitlimitlimitlimitlimit20.0020.0020.0020.0020.0020.00------20.00
其他非流动资产limitlimitlimitlimitlimitlimit23,328.0022,420.0021,861.0021,646.0021,646.0021,861.0022,824.0022,791.0022,768.0021,646.00
非流动资产合计limitlimitlimitlimitlimitlimit32,073.0031,441.0030,904.0030,695.0030,695.0030,904.0031,363.0031,243.0031,438.0030,695.00
资产总计limitlimitlimitlimitlimitlimit34,787.0033,777.0033,011.0034,283.0034,283.0033,011.0033,298.0032,819.0032,965.0034,283.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,312.001,433.001,492.001,693.001,693.001,492.001,352.001,544.001,626.001,693.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit2,064.001,575.001,702.001,763.001,763.001,702.001,706.001,753.001,762.001,763.00
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limitlimitlimitlimitlimitlimit3,376.003,008.003,193.003,456.003,456.003,193.003,058.003,297.003,388.003,456.00
短期借款limitlimitlimitlimitlimitlimit623.00500.00----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit623.00500.00----------------
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limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit3,999.003,508.003,193.003,456.003,456.003,193.003,058.003,297.003,388.003,456.00
长期借款limitlimitlimitlimitlimitlimit26,036.0024,758.0024,897.0025,973.0025,973.0024,897.0025,570.0024,990.0024,917.0025,973.00
长期资本租赁负债limitlimitlimitlimitlimitlimit580.00570.00561.00545.00545.00561.00496.00493.00491.00545.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit26,616.0025,328.0025,458.0026,518.0026,518.0025,458.0026,066.0025,484.0025,408.0026,518.00
债务股本比率limitlimitlimitlimitlimitlimit8.967.688.118.778.778.118.688.878.618.77
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit514.00541.00536.00622.00622.00536.00497.00511.00556.00622.00
非流动负债合计limitlimitlimitlimitlimitlimit27,129.0025,869.0025,994.0027,140.0027,140.0025,994.0026,563.0025,995.0025,964.0027,140.00
负债合计limitlimitlimitlimitlimitlimit31,129.0029,377.0029,187.0030,596.0030,596.0029,187.0029,621.0029,292.0029,352.0030,596.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit42.0042.0041.0041.0041.0041.0041.0041.0041.0041.00
留存收益limitlimitlimitlimitlimitlimit-6,102.00-5,824.00-5,927.00-6,096.00-6,096.00-5,927.00-6,070.00-6,190.00-6,219.00-6,096.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-189.00-185.00-165.00-173.00-173.00-165.00-161.00-176.00-141.00-173.00
资本公积limitlimitlimitlimitlimitlimit11,180.0011,213.0011,233.0011,406.0011,406.0011,233.0011,231.0011,211.0011,393.0011,406.00
库存股limitlimitlimitlimitlimitlimit-1,891.00-1,884.00-2,044.00-2,156.00-2,156.00-2,044.00-2,039.00-2,016.00-2,121.00-2,156.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,039.003,361.003,139.003,023.003,023.003,139.003,004.002,872.002,953.003,023.00
少数股东权益limitlimitlimitlimitlimitlimit619.001,039.00685.00665.00665.00685.00674.00656.00660.00665.00
所有者权益合计limitlimitlimitlimitlimitlimit3,658.004,401.003,824.003,688.003,688.003,824.003,677.003,527.003,613.003,688.00
股东权益比率limitlimitlimitlimitlimitlimit0.090.100.100.090.090.100.090.090.090.09
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limitlimitlimitlimitlimitlimit1,277.002,569.002,452.002,617.002,617.00773.00519.00558.00681.00859.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,355.001,326.001,292.001,334.001,334.00336.00322.00339.00333.00339.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-416.00265.0063.00-12.00-12.00-14.0026.0037.006.00-80.00
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limitlimitlimitlimitlimitlimit19.00204.00190.00246.00246.00101.00-126.00196.0068.00107.00
其他营运资金变动limitlimitlimitlimitlimitlimit-28.00-78.00-105.0024.0024.00-27.004.00-8.00-6.0034.00
营运资金变动limitlimitlimitlimitlimitlimit-425.00392.00149.00258.00258.0059.00-97.00226.0068.0062.00
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limitlimitlimitlimitlimitlimit119.00-649.00-127.00-278.00-278.00-236.0084.007.00-146.00-223.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,327.003,637.003,767.003,931.003,931.00932.00829.001,129.00936.001,037.00
营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit2,484.003,195.003,363.003,243.003,243.00882.00754.00824.00939.00726.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-484.00-528.00-650.00-793.00-793.00-185.00-166.00-221.00-228.00-178.00
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-3,798.00-314.00-439.00-150.00-150.00-174.00-11.00-33.00-29.00-78.00
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-33.00-34.00-66.00-1,032.00-1,032.00-2.00---1.00-18.00-1,013.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit30.0066.0026.00304.00304.00--1.002.00--302.00
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limitlimitlimitlimitlimitlimit307.00257.00503.00308.00308.0098.0016.00100.0094.0097.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,978.00-553.00-627.00-1,363.00-1,363.00-262.00-160.00-153.00-180.00-871.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1,556.00338.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-170.00-342.00-516.00-518.00-518.00-327.00-6.00-11.00-106.00-396.00
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limitlimitlimitlimitlimitlimit15,235.009,251.003,449.003,630.003,630.00909.001,413.00197.00165.001,855.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-12,955.00-10,077.00-3,722.00-2,659.00-2,659.00-871.00-867.00-785.00-149.00-857.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit2,280.00-826.00-272.00971.00971.0038.00546.00-588.0016.00998.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,664.00-2,354.00-2,266.00-2,441.00-2,441.00-589.00-676.00-694.00-450.00-621.00
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-8.00-379.002.00-32.00-32.00228.001.00-1.00-285.00252.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,994.00-3,562.00-3,052.00-2,020.00-2,020.00-650.00-135.00-1,294.00-825.00234.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit669.001,012.00534.00622.00622.00602.00622.001,155.00837.00769.00
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limitlimitlimitlimitlimitlimit342.00-478.0088.00547.00547.0020.00534.00-318.00-68.00400.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,012.00534.00622.001,169.001,169.00622.001,155.00837.00769.001,169.00
资本开支limitlimitlimitlimitlimitlimit-484.00-528.00-650.00-793.00-793.00-185.00-166.00-221.00-228.00-178.00
自由现金流limitlimitlimitlimitlimitlimit1,843.003,109.003,117.003,138.003,138.00748.00663.00908.00708.00858.00
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limitlimitlimitlimitlimitlimit23.7523.3618.0220.4422.1118.0216.9717.5516.0020.44
扣非市盈率limitlimitlimitlimitlimitlimit21.8227.0518.5724.2626.1118.5717.8319.1118.6324.26
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit20.6015.9413.1314.4315.6213.1312.3912.3311.2714.43
市净率limitlimitlimitlimitlimitlimit9.3515.8212.4015.5916.8712.4012.3613.3512.1115.59
股价/每股有形账面价值limitlimitlimitlimitlimitlimit9.5216.0712.5615.7417.0312.5612.3613.3512.1115.74
股价/自由现金流limitlimitlimitlimitlimitlimit14.2916.8812.3614.8616.0712.3611.6712.1711.6714.86
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.3214.4310.2211.8612.8310.229.649.869.2311.86
市销率limitlimitlimitlimitlimitlimit5.7110.267.288.248.917.286.866.956.398.24
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit11.9215.4212.0912.6413.2012.0911.6411.6110.9512.64
企业价值倍数limitlimitlimitlimitlimitlimit16.0916.2713.9414.6415.2813.9413.4713.5812.6614.64
企业价值/息税前利润limitlimitlimitlimitlimitlimit26.6922.4019.4020.1321.0219.4018.6918.9317.5420.13
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.754.465.154.974.765.155.355.285.704.97
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit9.562.754.054.864.384.054.474.655.834.86
席勒市盈率limitlimitlimitlimitlimitlimit14.9024.9817.1419.7421.3517.1416.0216.3315.0419.74
股息率 %limitlimitlimitlimitlimitlimit7.043.665.885.224.915.886.306.236.805.22
股价/每股营运现金流(FFO for REITs)limitlimitlimitlimitlimitlimit10.6016.4311.4514.3815.5610.8912.1411.469.4116.02
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limitlimitlimitlimitlimitlimit28,01552,50438,41146,48950,29638,41136,61437,78535,24546,489
企业价值limitlimitlimitlimitlimitlimit54,90378,87963,97471,54474,68663,97462,23963,12860,58471,544
月末股价limitlimitlimitlimitlimitlimit85.28159.77117.48142.64154.33117.48111.97115.48108.03142.64
每股现金净流量limitlimitlimitlimitlimitlimit-93.56-90.93-89.47-89.26-89.26-89.47-89.11-88.97-89.63-89.26
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-88.51-85.57-85.05-85.03-85.03-85.05-86.85-86.84-87.44-85.03
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-90.87-88.96-87.70-87.49-87.49-87.70-87.45-87.40-88.02-87.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit82.9786.2788.9890.3190.3188.9888.8589.7389.2690.31
内在价值:市销率模型limitlimitlimitlimitlimitlimit144.75152.95156.38158.54158.54156.38156.21157.24157.01158.54
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit28.0636.3436.4934.6234.7136.4835.7734.2934.1234.71
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-14.63-11.97-11.77-11.23-11.23-11.77-12.11-12.15-12.28-11.23
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.581.280.991.171.250.990.940.950.901.17
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4668867778
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.24-2.94-2.79-2.88-2.88-2.79-2.86-2.93-2.88-2.88
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.960.850.850.850.850.870.870.850.860.85
斯隆比率 %limitlimitlimitlimitlimitlimit7.95-2.47-3.03-0.83-0.83-3.03-2.86-2.94-2.61-0.83
流动比率limitlimitlimitlimitlimitlimit0.680.670.661.041.040.660.630.480.451.04
速动比率limitlimitlimitlimitlimitlimit0.680.670.661.041.040.660.630.480.451.04
现金比率limitlimitlimitlimitlimitlimit0.250.150.190.630.630.190.380.250.230.63
利息保障倍数limitlimitlimitlimitlimitlimit2.513.033.393.283.283.413.323.023.273.52
最高股价limitlimitlimitlimitlimitlimit149.11170.50163.16146.58157.82120.70131.79115.48125.44146.58
最低股价limitlimitlimitlimitlimitlimit44.0182.8187.36101.25100.1790.98102.38101.25108.03103.37
股票回购率 %limitlimitlimitlimitlimitlimit-7.05-0.040.510.320.32---0.01-0.060.290.10
股票回购收益率 %limitlimitlimitlimitlimitlimit-4.950.011.341.111.033.400.060.121.203.41
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-20.154.343.667.277.316.104.777.427.279.45
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-47.2890.53-4.687.067.0634.646.15-1.3210.3011.17
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-26.6033.49-5.116.826.8618.373.683.0111.977.86
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-0.32-2.69-3.41-1.37-1.00-3.41-3.36-3.04-2.30-1.37
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit308.74328.59327.82326.81325.92326.94326.95327.19327.16325.92
期末总股本limitlimitlimitlimitlimitlimit328.50328.62326.95325.92325.90326.95327.00327.20326.25325.92
β贝塔系数limitlimitlimitlimitlimitlimit1.551.831.811.431.411.811.431.461.561.43
重述日期limitlimitlimitlimitlimitlimit02/24/2202/22/2402/22/2402/22/2402/22/2402/22/2405/04/2308/03/2311/02/2302/22/24
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limitlimitlimitlimitlimitlimit02/08/2102/07/2202/06/2302/05/2402/05/2402/06/2305/02/2308/02/2310/30/2302/05/24
股东人数limitlimitlimitlimitlimitlimit1,1401,1021,1111,0801,0801,111------1,080
在职员工人数limitlimitlimitlimitlimitlimit3,3003,3003,3003,0003,0003,3003,3003,3003,3003,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00