*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2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit13.9616.5422.5024.0423.537.624.555.475.747.76
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-4.28-6.48-0.742.442.111.84-0.95-0.140.732.46
每股息税前利润limitlimitlimitlimitlimitlimit-4.87-7.09-1.351.941.601.69-1.10-0.270.612.36
稀释每股收益limitlimitlimitlimitlimitlimit-5.68-8.29-1.711.521.261.44-1.19-0.380.552.28
扣非每股收益limitlimitlimitlimitlimitlimit-5.68-8.29-1.711.522.352.04-1.190.710.552.28
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-6.69-6.55-3.040.130.13-3.04-0.75-0.60-0.380.13
每股自由现金流limitlimitlimitlimitlimitlimit-1.520.672.635.625.571.642.950.030.422.18
每股经营现金流limitlimitlimitlimitlimitlimit-1.200.792.775.755.701.682.980.060.462.20
每股现金limitlimitlimitlimitlimitlimit11.3910.7212.1811.8911.8912.1814.8814.6110.0311.89
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit9.771.39-0.674.394.39-0.67-0.94-0.231.184.39
每股有形账面价值limitlimitlimitlimitlimitlimit0.33-8.40-9.99-4.41-4.41-9.99-10.14-9.23-7.69-4.41
每股总债务limitlimitlimitlimitlimitlimit16.1421.0224.7419.3519.3524.7424.6024.2819.3519.35
月末股价limitlimitlimitlimitlimitlimit165.03123.9295.77153.37156.9095.7786.24108.33147.16153.37
财务比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit-50.54-147.41-495.0483.71207.991.00万----484.58363.22
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-2.99-1.66--2.405.821.00万----3.8910.41
资产收益率 ROA %limitlimitlimitlimitlimitlimit-16.06-22.97-4.584.054.3318.54-12.76-4.206.7628.25
有形股本回报率 %limitlimitlimitlimitlimitlimit-348.46----1.00万1.00万1.00万----1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit-22.05-31.32-6.155.275.7525.20-16.99-5.619.1537.50
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-161.56-256.65-67.55132.73127.48370.66-247.47-62.96171.67783.58
已动用资本回报率 %limitlimitlimitlimitlimitlimit-18.37-28.53-6.279.139.6336.15-22.09-5.4713.1346.97
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit21.9635.200.25-20.72-20.720.25-4.26-8.71-13.05-20.72
资本回报率 %limitlimitlimitlimitlimitlimit-20.58-28.35-5.164.194.4722.06-16.75-6.367.0637.62
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.667.838.387.968.368.388.218.348.297.96
实际借款利率 %limitlimitlimitlimitlimitlimit5.375.821.241.161.131.101.071.101.151.21
毛利率 %limitlimitlimitlimitlimitlimit75.4572.5577.6779.7779.7783.5972.4276.7380.3384.96
营业利润率 %limitlimitlimitlimitlimitlimit-35.00-42.89-6.455.685.6821.27-27.49-7.527.7529.06
净利率 %limitlimitlimitlimitlimitlimit-40.73-50.08-7.606.266.2621.48-26.14-6.959.0728.70
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-30.69-39.16-3.2810.1610.1624.20-20.80-2.5312.7431.74
自由现金流利润率 %limitlimitlimitlimitlimitlimit-10.884.0411.6923.3823.3821.4764.720.477.3328.04
债务股本比率limitlimitlimitlimitlimitlimit1.6515.10-36.894.404.40-36.89-26.11-104.4216.404.40
股东权益比率limitlimitlimitlimitlimitlimit0.270.04-0.020.110.11-0.02-0.03-0.010.040.11
资产有息负债率limitlimitlimitlimitlimitlimit0.450.580.640.490.490.640.680.670.610.49
资产负债率limitlimitlimitlimitlimitlimit0.730.961.020.890.891.021.031.010.960.89
毛利润/总资产 %limitlimitlimitlimitlimitlimit29.7533.2746.7751.6155.1972.1635.3746.4159.8183.62
资产周转率limitlimitlimitlimitlimitlimit0.390.460.600.650.690.220.120.150.190.25
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit159.87165.24143.82147.78108.9892.96142.4787.6090.0191.26
应付账款周转天数limitlimitlimitlimitlimitlimit9.4217.0416.6610.708.247.506.648.846.838.15
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit150.45148.21127.15137.07100.7485.47135.8378.7683.1883.11
营业成本/收入 %limitlimitlimitlimitlimitlimit0.250.270.220.200.200.160.280.230.200.15
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.020.010.010.010.010.010.010.010.01--
资本开支/营业利润limitlimitlimitlimitlimitlimit------0.090.100.03----0.090.01
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.160.050.020.020.030.010.570.080.01
合并利润表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit2,229.002,674.003,654.004,216.004,216.001,251.00752.00911.001,067.001,486.00
营业成本limitlimitlimitlimitlimitlimit547.00734.00816.00853.00853.00205.00207.00212.00210.00224.00
毛利润limitlimitlimitlimitlimitlimit1,682.001,940.002,838.003,363.003,363.001,046.00544.00699.00857.001,263.00
毛利率 %limitlimitlimitlimitlimitlimit75.4572.5577.6779.7779.7783.5972.4276.7380.3384.96
销售及行政开支limitlimitlimitlimitlimitlimit1,671.002,057.002,076.002,179.002,180.00537.00514.00528.00542.00595.00
研发费用limitlimitlimitlimitlimitlimit791.001,030.00997.00944.00944.00243.00237.00239.00233.00235.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit2,462.003,087.003,073.003,123.003,123.00780.00751.00767.00775.00831.00
营业利润limitlimitlimitlimitlimitlimit-780.00-1,147.00-236.00240.00240.00266.00-207.00-69.0083.00432.00
营业利润率 %limitlimitlimitlimitlimitlimit-35.00-42.89-6.455.685.6821.27-27.49-7.527.7529.06
利息收入limitlimitlimitlimitlimitlimit14.003.0025.00103.00103.0012.0024.0029.0027.0024.00
利息支出limitlimitlimitlimitlimitlimit-123.00-175.00-46.00-43.00-43.00-11.00-11.00-11.00-11.00-10.00
净利息收入limitlimitlimitlimitlimitlimit-109.00-172.00-21.0061.0061.001.0013.0017.0016.0014.00
其他收入(支出)limitlimitlimitlimitlimitlimit-12.00-2.00-9.00-3.00-3.00-2.002.00-5.004.00-4.00
利润总额limitlimitlimitlimitlimitlimit-901.00-1,321.00-265.00297.00297.00266.00-192.00-57.00103.00442.00
所得税费用limitlimitlimitlimitlimitlimit-7.00-18.00-12.00-33.00-33.003.00-5.00-7.00-7.00-16.00
税率 %limitlimitlimitlimitlimitlimit-0.77-1.39-4.6811.2511.25-1.22-2.37-11.916.313.54
持续经营净利润limitlimitlimitlimitlimitlimit-908.00-1,339.00-278.00264.00264.00269.00-196.00-63.0097.00427.00
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limitlimitlimitlimitlimitlimit-908.00-1,339.00-278.00264.00264.00269.00-196.00-63.0097.00427.00
净利率 %limitlimitlimitlimitlimitlimit-40.73-50.08-7.606.266.2621.48-26.14-6.959.0728.70
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-5.68-8.29-1.711.581.531.64-1.19-0.380.582.52
稀释每股收益limitlimitlimitlimitlimitlimit-5.68-8.29-1.711.521.261.44-1.19-0.380.552.28
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit159.7161.6162.4175.4191.5164.3165.0166.5186.0191.5
息税前利润limitlimitlimitlimitlimitlimit-778.00-1,146.00-219.00340.00340.00277.00-181.00-45.00114.00452.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit94.0099.0099.0089.0089.0026.0025.0022.0022.0020.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-684.00-1,047.00-120.00428.00428.00303.00-156.00-23.00136.00472.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-30.69-39.16-3.2810.1610.1624.20-20.80-2.5312.7431.74
合并资产负债表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,771.001,429.00691.001,643.001,643.00691.00801.001,523.00928.001,643.00
短期证券limitlimitlimitlimitlimitlimit88.00286.001,316.00360.00360.001,316.001,661.00926.00762.00360.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,859.001,715.002,007.002,004.002,004.002,007.002,463.002,449.001,690.002,004.00
应收账款limitlimitlimitlimitlimitlimit1,114.001,307.001,573.001,841.001,841.001,573.00774.00974.001,132.001,841.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit1,114.001,307.001,573.001,841.001,841.001,573.00774.00974.001,132.001,841.00
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limitlimitlimitlimitlimitlimit299.00255.00291.00308.00308.00291.00383.00321.00260.00308.00
流动资产合计limitlimitlimitlimitlimitlimit3,272.003,277.003,871.004,152.004,152.003,871.003,620.003,744.003,081.004,152.00
非流动投资limitlimitlimitlimitlimitlimit14.0046.0042.0038.0038.0042.0044.0042.0042.0038.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit460.00100.00109.00----109.00118.00101.0091.00--
在建工程limitlimitlimitlimitlimitlimit24.0037.0051.00----51.0055.0059.0065.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit181.00371.00331.00216.00216.00331.00322.00290.00246.00216.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit665.00508.00491.00216.00216.00491.00495.00451.00403.00216.00
累计折旧limitlimitlimitlimitlimitlimit-126.00-154.00-196.00-----196.00-205.00-165.00-157.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit539.00354.00296.00216.00216.00296.00290.00286.00245.00216.00
无形资产limitlimitlimitlimitlimitlimit1,541.001,566.001,537.001,484.001,484.001,537.001,522.001,509.001,495.001,484.00
商誉limitlimitlimitlimitlimitlimit1,335.001,402.001,417.001,417.001,417.001,417.001,417.001,417.001,417.001,417.00
其他非流动资产limitlimitlimitlimitlimitlimit502.00547.00600.00797.00797.00600.00491.00497.00529.00797.00
非流动资产合计limitlimitlimitlimitlimitlimit2,596.002,514.002,473.002,535.002,535.002,473.002,347.002,333.002,311.002,535.00
资产总计limitlimitlimitlimitlimitlimit5,868.005,791.006,344.006,687.006,687.006,344.005,966.006,077.005,392.006,687.00
应付票据及应付账款limitlimitlimitlimitlimitlimit9.0059.0015.0035.0035.0015.0015.0026.005.0035.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit203.00258.00229.00179.00179.00229.00214.00207.00149.00179.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit212.00317.00245.00213.00213.00245.00229.00234.00155.00213.00
短期借款limitlimitlimitlimitlimitlimit----776.00----776.00776.00776.00----
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----776.00----776.00776.00776.00----
流动递延收益负债limitlimitlimitlimitlimitlimit1,030.001,385.001,658.001,981.001,981.001,658.001,472.001,392.001,384.001,981.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit1,030.001,385.001,658.001,981.001,981.001,658.001,472.001,392.001,384.001,981.00
其他流动负债limitlimitlimitlimitlimitlimit282.00397.00358.00364.00364.00358.00242.00301.00283.00364.00
流动负债合计limitlimitlimitlimitlimitlimit1,525.002,099.003,036.002,558.002,558.003,036.002,719.002,704.001,822.002,558.00
长期借款limitlimitlimitlimitlimitlimit2,303.003,138.003,099.003,107.003,107.003,099.003,101.003,103.003,105.003,107.00
长期资本租赁负债limitlimitlimitlimitlimitlimit331.00226.00202.00155.00155.00202.00196.00192.00157.00155.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,634.003,363.003,302.003,262.003,262.003,302.003,297.003,295.003,262.003,262.00
债务股本比率limitlimitlimitlimitlimitlimit1.6515.10-36.894.404.40-36.89-26.11-104.4216.404.40
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit110.0087.0091.0099.0099.0091.0076.0089.0083.0099.00
其他非流动负债limitlimitlimitlimitlimitlimit6.0019.0026.0029.0029.0026.0030.0029.0027.0029.00
非流动负债合计limitlimitlimitlimitlimitlimit2,750.003,469.003,419.003,389.003,389.003,419.003,403.003,412.003,371.003,389.00
负债合计limitlimitlimitlimitlimitlimit4,274.005,568.006,454.005,947.005,947.006,454.006,122.006,116.005,193.005,947.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,469.00-3,809.00-3,787.00-3,523.00-3,523.00-3,787.00-3,983.00-4,046.00-3,950.00-3,523.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1.00-1.00-6.00-1.00-1.00-6.00-3.00-2.00-1.00-1.00
资本公积limitlimitlimitlimitlimitlimit4,064.005,032.004,672.005,245.005,245.004,672.004,818.004,994.005,132.005,245.00
库存股limitlimitlimitlimitlimitlimit---1,000.00-989.00-980.00-980.00-989.00-988.00-985.00-983.00-980.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,594.00223.00-111.00741.00741.00-111.00-156.00-39.00199.00741.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,594.00223.00-111.00741.00741.00-111.00-156.00-39.00199.00741.00
股东权益比率limitlimitlimitlimitlimitlimit0.270.04-0.020.110.11-0.02-0.03-0.010.040.11
合并现金流量表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-908.00-1,339.00-278.00264.00264.00269.00-196.00-63.0097.00427.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit94.0099.0099.0089.0089.0026.0025.0022.0022.0020.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-154.00-87.00-337.00-447.00-447.00-745.00909.00-208.00-189.00-959.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-45.00-8.0042.0023.0023.00-55.00-99.0074.0079.00-31.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-5.00123.00-59.00-30.00-30.0028.00-17.004.00-77.0060.00
其他营运资金变动limitlimitlimitlimitlimitlimit-29.00202.0068.00155.00155.00533.00-343.00-52.00-80.00630.00
营运资金变动limitlimitlimitlimitlimitlimit-234.00229.00-286.00-299.00-299.00-239.00451.00-183.00-268.00-300.00
递延所得税limitlimitlimitlimitlimitlimit-4.00-1.00-3.002.002.00-1.00------3.00
股权激励limitlimitlimitlimitlimitlimit619.00795.00789.00787.00787.00187.00184.00199.00194.00209.00
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limitlimitlimitlimitlimitlimit242.00345.00128.00166.00166.0034.0029.0034.0040.0063.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-191.00128.00450.001,008.001,008.00276.00492.0010.0085.00421.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-37.00-11.00-14.00-11.00-11.00-4.00-3.00-3.00-3.00-1.00
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-56.00-80.00-22.00--------------
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-87.00-412.00-1,543.00-1,685.00-1,685.00-548.00-677.00-203.00-447.00-358.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit996.00178.00516.002,643.002,643.00163.00340.00943.00605.00755.00
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-18.00-8.00-7.00-12.00-12.00-25.00-3.00-3.00-4.00-3.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit797.00-334.00-1,070.00936.00936.00-414.00-343.00734.00152.00392.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---1,000.00----------------
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limitlimitlimitlimitlimitlimit1,247.00982.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-669.00-----777.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit578.00982.00---777.00------------
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-195.00-119.00---212.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit383.00-137.00-118.00-989.00-989.00-4.00-38.00-22.00-833.00-96.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit779.001,771.001,429.00691.00691.00833.00691.00801.001,523.00928.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit3.00------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit992.00-342.00-738.00955.00955.00-142.00111.00722.00-596.00718.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,771.001,429.00691.001,646.001,646.00691.00801.001,523.00928.001,646.00
资本开支limitlimitlimitlimitlimitlimit-52.00-20.00-22.00-23.00-23.00-7.00-5.00-6.00-7.00-5.00
自由现金流limitlimitlimitlimitlimitlimit-243.00108.00427.00986.00986.00269.00486.004.0078.00417.00
估值比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit0.000.000.00100.90124.520.000.000.00350.38100.90
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.00100.9066.770.000.0079.6569.74100.90
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit------1,217.221,245.24--------1,217.22
市净率limitlimitlimitlimitlimitlimit16.8989.03--34.9035.71------124.7134.90
股价/每股有形账面价值limitlimitlimitlimitlimitlimit508.35------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--185.5136.4027.2928.1636.4018.3122.1629.2627.29
股价/每股经营现金流limitlimitlimitlimitlimitlimit--156.4634.5926.6727.5334.5917.8021.5828.4126.67
市销率limitlimitlimitlimitlimitlimit11.837.494.266.386.674.263.784.646.296.38
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit12.428.034.896.436.574.894.265.156.636.43
企业价值倍数limitlimitlimitlimitlimitlimit-40.48-20.52-148.8663.2864.67-148.86-1,707.28149.97101.6663.28
企业价值/息税前利润limitlimitlimitlimitlimitlimit-35.60-18.74-81.3879.8081.55-81.38-144.26591.32160.4179.80
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.81-5.34-1.231.251.23-1.23-0.690.170.621.25
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2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit26,92419,83315,78625,84926,44415,78614,27818,16224,80225,849
企业价值limitlimitlimitlimitlimitlimit27,69921,48117,85627,10727,70217,85615,88819,78426,37427,107
月末股价limitlimitlimitlimitlimitlimit165.03123.9295.77153.37156.9095.7786.24108.33147.16153.37
每股现金净流量limitlimitlimitlimitlimitlimit-14.81-24.08-26.98-23.40-23.40-26.98-22.10-21.87-20.79-23.40
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-6.14-14.32-15.67-10.65-10.65-15.67-15.11-14.15-12.53-10.65
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-9.68-17.95-19.83-15.20-15.20-19.83-18.59-17.51-15.75-15.20
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit10.684.066.3717.5617.566.3711.4011.0211.2917.56
内在价值:市销率模型limitlimitlimitlimitlimitlimit--177.64237.69234.17234.17237.69237.52238.59235.42234.17
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-15.74-26.39-30.68-21.07-21.07-30.68-27.58-26.83-23.23-21.07
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.491.271.252.953.011.251.211.712.962.95
基本面趋势(F分数)limitlimitlimitlimitlimitlimit1468866688
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.81-3.61-2.85-2.82-2.82-2.85-3.21-2.98-2.95-2.82
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.440.320.340.320.370.370.230.270.290.37
斯隆比率 %limitlimitlimitlimitlimitlimit-25.80-19.575.40-25.13-25.135.40-4.15-14.84-16.43-25.13
流动比率limitlimitlimitlimitlimitlimit2.151.561.281.621.621.281.331.381.691.62
速动比率limitlimitlimitlimitlimitlimit2.151.561.281.621.621.281.331.381.691.62
现金比率limitlimitlimitlimitlimitlimit1.220.820.660.780.780.660.910.910.930.78
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.005.635.6323.690.000.007.8543.79
最高股价limitlimitlimitlimitlimitlimit223.59175.09148.61153.64156.9795.77109.62111.07148.25153.64
最低股价limitlimitlimitlimitlimitlimit95.71108.9168.0182.5382.1971.8984.7282.5397.02146.48
股票回购率 %limitlimitlimitlimitlimitlimit-3.401.90-2.99-2.25-2.25-0.83-0.44-1.26-0.53--
股票回购收益率 %limitlimitlimitlimitlimitlimit--5.04----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-10.1018.5336.036.834.7634.448.3410.800.641.93
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-155.86-45.9579.37188.89164.29263.6437.3770.77375.0058.33
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-288.05-51.2288.60430.65367.09627.0943.1086.381,309.6433.68
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit0.39-33.31-38.74-----38.74-10.92------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit159.74161.63162.38167.14169.09164.29164.99166.46167.89169.09
期末总股本limitlimitlimitlimitlimitlimit163.15160.04164.83168.54168.54164.83165.57167.65168.54168.54
β贝塔系数limitlimitlimitlimitlimitlimit1.311.061.110.830.861.111.131.000.760.83
重述日期limitlimitlimitlimitlimitlimit03/23/2303/23/2303/23/2302/27/2402/27/2403/23/2305/25/2308/24/2311/28/2302/27/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/24/2203/23/2302/27/2402/27/2403/23/2305/25/2308/24/2311/28/2302/27/24
收益发布日期limitlimitlimitlimitlimitlimit03/03/2103/02/2203/01/2302/27/2402/27/2403/01/2305/24/2308/23/2311/28/2302/27/24
股东人数limitlimitlimitlimitlimitlimit596658----58--------
在职员工人数limitlimitlimitlimitlimitlimit6,5007,0008,0008,0008,0008,0008,0008,0008,0008,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00