*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limitlimitlimitlimitlimitlimit32.7737.9448.0856.7456.6112.6213.6512.9713.6816.32
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-5.900.140.400.390.25-0.95-1.26-0.50-0.452.46
每股息税前利润limitlimitlimitlimitlimitlimit-8.57-3.00-2.82-2.58-2.71-1.75-2.03-1.24-1.201.75
稀释每股收益limitlimitlimitlimitlimitlimit-8.38-5.19-5.21-5.78-6.06-2.32-2.68-1.96-1.940.52
扣非每股收益limitlimitlimitlimitlimitlimit-7.36-5.12-5.40-4.02-4.91-2.92-2.51-1.46-1.420.48
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-12.71-1.29-4.86-2.48-2.48-4.86-4.19-5.46-6.11-2.48
每股自由现金流limitlimitlimitlimitlimitlimit-8.31-2.05-4.93-3.51-3.58-0.63-0.66-2.01-1.290.38
每股经营现金流limitlimitlimitlimitlimitlimit-7.17-0.61-3.77-2.12-2.21-0.26-0.44-1.74-1.051.02
每股现金limitlimitlimitlimitlimitlimit17.7514.086.267.107.106.265.404.993.557.10
每股股息limitlimitlimitlimitlimitlimit0.040.040.03--------------
每股账面价值limitlimitlimitlimitlimitlimit8.124.27-2.35-4.31-4.31-2.35-4.26-6.01-8.16-4.31
每股有形账面价值limitlimitlimitlimitlimitlimit0.72-3.69-10.35-11.44-11.44-10.35-12.24-13.94-16.05-11.44
每股总债务limitlimitlimitlimitlimitlimit37.3936.9337.6535.9935.9937.6537.6937.6337.6935.99
月末股价limitlimitlimitlimitlimitlimit39.0943.0929.6031.7832.4929.6034.5329.1916.1431.78
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
资产收益率 ROA %limitlimitlimitlimitlimitlimit-10.89-6.71-7.58-9.05-9.26-14.54-16.99-12.58-12.484.47
有形资产收益率 %limitlimitlimitlimitlimitlimit-11.45-7.46-8.58-10.32-10.59-16.60-19.46-14.42-14.305.10
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-32.78-11.19-12.14-11.41-11.75-30.86-35.47-22.42-22.6333.55
已动用资本回报率 %limitlimitlimitlimitlimitlimit-14.23-4.99-5.59-5.80-6.10-15.94-18.49-11.79-11.8317.41
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-158.82672.95119.9154.6454.64119.91105.8791.7777.6054.64
资本回报率 %limitlimitlimitlimitlimitlimit-11.95-8.08-5.84-3.64-3.68-11.11-10.58-10.55-11.6514.28
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.8210.579.979.629.829.979.1210.1810.319.62
实际借款利率 %limitlimitlimitlimitlimitlimit5.566.206.237.837.957.497.317.437.589.59
毛利率 %limitlimitlimitlimitlimitlimit-12.94-2.980.973.413.41-3.75-0.06-2.26-3.7316.07
营业利润率 %limitlimitlimitlimitlimitlimit-21.06-11.41-5.72-2.72-2.72-10.51-8.71-8.76-9.2911.76
净利率 %limitlimitlimitlimitlimitlimit-25.56-13.68-10.85-10.19-10.19-18.42-19.65-15.12-14.184.16
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-18.000.380.830.680.68-7.51-9.26-3.85-3.2815.08
自由现金流利润率 %limitlimitlimitlimitlimitlimit-25.37-5.41-10.26-6.18-6.18-5.01-4.83-15.48-9.432.33
债务股本比率limitlimitlimitlimitlimitlimit4.618.65-16.01-8.36-8.36-16.01-8.84-6.27-4.62-8.36
股东权益比率limitlimitlimitlimitlimitlimit0.100.06-0.04-0.07-0.07-0.04-0.07-0.10-0.13-0.07
资产有息负债率limitlimitlimitlimitlimitlimit0.470.500.590.600.600.590.600.610.610.60
资产负债率limitlimitlimitlimitlimitlimit0.900.941.041.071.071.041.071.101.131.07
毛利润/总资产 %limitlimitlimitlimitlimitlimit-5.51-1.460.683.033.10-2.96-0.05-1.88-3.2817.28
资产周转率limitlimitlimitlimitlimitlimit0.430.490.700.890.910.200.220.210.220.27
应收账款周转天数limitlimitlimitlimitlimitlimit52.2140.2132.2931.1932.1233.7733.6035.0233.3228.57
应付账款周转天数limitlimitlimitlimitlimitlimit76.7557.3560.0963.3162.2358.8959.5162.8661.2864.08
存货周转天数limitlimitlimitlimitlimitlimit120.60125.75104.54101.16101.3995.3896.20104.14101.68103.67
现金循环周期limitlimitlimitlimitlimitlimit96.06108.6176.7469.0471.2870.2670.2976.3173.7268.16
存货周转率limitlimitlimitlimitlimitlimit3.032.903.493.613.600.960.950.880.900.88
营业成本/收入 %limitlimitlimitlimitlimitlimit1.131.030.990.970.971.041.001.021.040.84
存货/收入limitlimitlimitlimitlimitlimit0.370.360.280.270.271.081.051.171.160.95
资本开支/收入limitlimitlimitlimitlimitlimit0.030.040.020.020.020.030.020.020.020.04
资本开支/营业利润limitlimitlimitlimitlimitlimit------------------0.34
资本开支/经营现金流limitlimitlimitlimitlimitlimit------------------0.63
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limitlimitlimitlimitlimitlimit3,405.003,953.005,030.006,048.006,048.001,320.001,431.001,365.001,439.001,813.00
营业成本limitlimitlimitlimitlimitlimit3,846.004,071.004,981.005,842.005,842.001,370.001,432.001,396.001,493.001,522.00
毛利润limitlimitlimitlimitlimitlimit-441.00-118.0049.00206.00206.00-50.00-1.00-31.00-54.00291.00
毛利率 %limitlimitlimitlimitlimitlimit-12.94-2.980.973.413.41-3.75-0.06-2.26-3.7316.07
销售及行政开支limitlimitlimitlimitlimitlimit237.00280.00279.00282.00282.0075.0077.0071.0069.0065.00
研发费用limitlimitlimitlimitlimitlimit39.0053.0050.0045.0045.0014.0011.0013.0010.0012.00
其他营业成本limitlimitlimitlimitlimitlimit----7.0044.0044.00--36.005.001.002.00
总营业成本limitlimitlimitlimitlimitlimit276.00333.00336.00371.00371.0089.00124.0089.0080.0078.00
营业利润limitlimitlimitlimitlimitlimit-717.00-451.00-288.00-165.00-165.00-139.00-125.00-120.00-134.00213.00
营业利润率 %limitlimitlimitlimitlimitlimit-21.06-11.41-5.72-2.72-2.72-10.51-8.71-8.76-9.2911.76
利息收入limitlimitlimitlimitlimitlimit10.002.006.0013.0013.003.003.003.002.005.00
利息支出limitlimitlimitlimitlimitlimit-195.00-243.00-244.00-319.00-319.00-73.00-72.00-74.00-75.00-98.00
净利息收入limitlimitlimitlimitlimitlimit-185.00-241.00-238.00-306.00-306.00-71.00-70.00-71.00-73.00-93.00
其他收入(支出)limitlimitlimitlimitlimitlimit-184.00137.00-14.00-123.00-123.00-47.00-91.00-14.005.00-24.00
利润总额limitlimitlimitlimitlimitlimit-1,086.00-555.00-539.00-593.00-593.00-256.00-285.00-204.00-202.0097.00
所得税费用limitlimitlimitlimitlimitlimit220.0017.00-5.00-23.00-23.0013.004.00-3.00-2.00-21.00
税率 %limitlimitlimitlimitlimitlimit20.283.10-0.96-3.79-3.795.151.51-1.47-1.1922.06
持续经营净利润limitlimitlimitlimitlimitlimit-870.00-541.00-546.00-616.00-616.00-244.00-281.00-206.00-204.0076.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit----1.00----1.00--------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-870.00-541.00-546.00-616.00-616.00-243.00-281.00-206.00-204.0075.00
净利率 %limitlimitlimitlimitlimitlimit-25.56-13.68-10.85-10.19-10.19-18.42-19.65-15.12-14.184.16
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-8.38-5.19-5.21-5.78-6.05-2.32-2.68-1.96-1.940.53
稀释每股收益limitlimitlimitlimitlimitlimit-8.38-5.19-5.21-5.78-6.06-2.32-2.68-1.96-1.940.52
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit103.9104.2104.6106.6111.1104.6104.9105.2105.2111.1
息税前利润limitlimitlimitlimitlimitlimit-891.00-313.00-295.00-275.00-275.00-183.00-213.00-130.00-126.00195.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit278.00328.00337.00316.00316.0084.0080.0078.0079.0079.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-613.0015.0042.0041.0041.00-99.00-133.00-53.00-47.00273.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-18.000.380.830.680.68-7.51-9.26-3.85-3.2815.08
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limitlimitlimitlimitlimitlimit1,873.001,479.00659.00824.00824.00659.00568.00526.00374.00824.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,873.001,479.00659.00824.00824.00659.00568.00526.00374.00824.00
应收账款limitlimitlimitlimitlimitlimit459.00412.00478.00556.00556.00478.00576.00471.00579.00556.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit709.00507.00517.00558.00558.00517.00541.00609.00630.00558.00
应收账款总额limitlimitlimitlimitlimitlimit1,168.00919.00994.001,114.001,114.00994.001,118.001,080.001,209.001,114.00
原材料limitlimitlimitlimitlimitlimit337.00301.00333.00414.00414.00333.00348.00378.00395.00414.00
在产品limitlimitlimitlimitlimitlimit1,001.00999.001,045.001,284.001,284.001,045.001,110.001,157.001,226.001,284.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit58.0057.0069.0048.0048.0069.0068.0078.0047.0048.00
其他存货limitlimitlimitlimitlimitlimit26.0025.0024.0021.0021.0024.0023.0023.0022.0021.00
存货limitlimitlimitlimitlimitlimit1,422.001,383.001,471.001,767.001,767.001,471.001,549.001,636.001,690.001,767.00
其他流动资产limitlimitlimitlimitlimitlimit21.0026.0035.0047.0047.0035.0053.0049.0048.0047.00
流动资产合计limitlimitlimitlimitlimitlimit4,485.003,806.003,158.003,752.003,752.003,158.003,288.003,291.003,321.003,752.00
非流动投资limitlimitlimitlimitlimitlimit3.001.001.001.001.001.00--1.001.001.00
土地limitlimitlimitlimitlimitlimit31.0031.0030.0031.0031.0030.0030.0030.0030.0031.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,167.001,242.001,269.001,308.001,308.001,269.001,284.001,295.001,292.001,308.00
机器、家具和设备limitlimitlimitlimitlimitlimit2,403.002,600.002,701.002,799.002,799.002,701.002,730.002,752.002,778.002,799.00
在建工程limitlimitlimitlimitlimitlimit220.00117.00102.00119.00119.00102.0085.0085.0086.00119.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,107.001,136.001,150.001,157.001,157.001,150.001,152.001,153.001,155.001,157.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,927.005,126.005,253.005,413.005,413.005,253.005,282.005,315.005,341.005,413.00
累计折旧limitlimitlimitlimitlimitlimit-2,353.00-2,655.00-2,953.00-3,237.00-3,237.00-2,953.00-3,028.00-3,099.00-3,164.00-3,237.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,574.002,471.002,300.002,176.002,176.002,300.002,254.002,215.002,178.002,176.00
无形资产limitlimitlimitlimitlimitlimit781.00836.00842.00827.00827.00842.00839.00835.00831.00827.00
商誉limitlimitlimitlimitlimitlimit565.00624.00631.00631.00631.00631.00631.00631.00631.00631.00
其他非流动资产limitlimitlimitlimitlimitlimit541.00624.00365.00194.00194.00365.00194.00203.00207.00194.00
非流动资产合计limitlimitlimitlimitlimitlimit3,899.003,931.003,508.003,198.003,198.003,508.003,287.003,254.003,217.003,198.00
资产总计limitlimitlimitlimitlimitlimit8,384.007,737.006,666.006,950.006,950.006,666.006,575.006,545.006,538.006,950.00
应付票据及应付账款limitlimitlimitlimitlimitlimit559.00720.00920.001,107.001,107.00920.00948.00974.001,030.001,107.00
应交税费limitlimitlimitlimitlimitlimit71.0049.0032.0036.0036.0032.00------36.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit285.00271.00324.00326.00326.00324.00505.00408.00480.00326.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit915.001,041.001,275.001,469.001,469.001,275.001,453.001,383.001,510.001,469.00
短期借款limitlimitlimitlimitlimitlimit305.007.0012.0017.0017.0012.0011.009.0016.0017.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit41.0050.0051.0057.0057.0051.0052.0055.0056.0057.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit346.0058.0062.0074.0074.0062.0063.0064.0073.0074.00
流动递延收益负债limitlimitlimitlimitlimitlimit120.00171.00133.00242.00242.00133.00134.00180.00206.00242.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit139.00308.00158.00281.00281.00158.00160.00210.00242.00281.00
其他流动负债limitlimitlimitlimitlimitlimit310.00469.00457.00375.00375.00457.00419.00529.00526.00375.00
流动负债合计limitlimitlimitlimitlimitlimit1,709.001,876.001,953.002,198.002,198.001,953.002,096.002,186.002,350.002,198.00
长期借款limitlimitlimitlimitlimitlimit3,411.003,620.003,713.003,924.003,924.003,713.003,715.003,716.003,717.003,924.00
长期资本租赁负债limitlimitlimitlimitlimitlimit188.00202.00188.00179.00179.00188.00185.00182.00179.00179.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,600.003,822.003,900.004,103.004,103.003,900.003,900.003,898.003,896.004,103.00
债务股本比率limitlimitlimitlimitlimitlimit4.618.65-16.01-8.36-8.36-16.01-8.84-6.27-4.62-8.36
养老金和退休福利limitlimitlimitlimitlimitlimit440.0075.0025.0030.0030.0025.0024.0023.0022.0030.00
非流动递延负债limitlimitlimitlimitlimitlimit779.00571.00521.00755.00755.00521.00500.00529.00593.00755.00
其他非流动负债limitlimitlimitlimitlimitlimit998.00946.00511.00360.00360.00511.00500.00538.00532.00360.00
非流动负债合计limitlimitlimitlimitlimitlimit5,818.005,413.004,958.005,248.005,248.004,958.004,924.004,988.005,044.005,248.00
负债合计limitlimitlimitlimitlimitlimit7,527.007,289.006,910.007,446.007,446.006,910.007,019.007,174.007,394.007,446.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,326.001,781.001,233.00616.00616.001,233.00951.00745.00541.00616.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-154.00-24.00-204.00-90.00-90.00-204.00-128.00-118.00-150.00-90.00
资本公积limitlimitlimitlimitlimitlimit1,140.001,146.001,180.001,429.001,429.001,180.001,184.001,196.001,205.001,429.00
库存股limitlimitlimitlimitlimitlimit-2,457.00-2,457.00-2,457.00-2,457.00-2,457.00-2,457.00-2,457.00-2,457.00-2,457.00-2,457.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit857.00448.00-248.00-500.00-500.00-248.00-448.00-632.00-859.00-500.00
少数股东权益limitlimitlimitlimitlimitlimit1.001.004.004.004.004.004.004.004.004.00
所有者权益合计limitlimitlimitlimitlimitlimit857.00449.00-244.00-496.00-496.00-244.00-445.00-629.00-856.00-496.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.06-0.04-0.07-0.07-0.04-0.07-0.10-0.13-0.07
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limitlimitlimitlimitlimitlimit-870.00-541.00-546.00-616.00-616.00-244.00-281.00-206.00-204.0076.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit278.00328.00337.00316.00316.0084.0080.0078.0079.0079.00
经营性应收项目变动limitlimitlimitlimitlimitlimit337.00-19.00-103.00-115.00-115.0098.00-139.0029.00-132.00127.00
存货变动limitlimitlimitlimitlimitlimit-40.0031.00-118.00-295.00-295.00-70.00-76.00-86.00-66.00-68.00
预付资产变动limitlimitlimitlimitlimitlimit-21.003.00-133.00114.00114.00-34.00-3.0044.0046.0027.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-593.00160.00221.00214.00214.0010.00153.00-64.00133.00-8.00
其他营运资金变动limitlimitlimitlimitlimitlimit-330.0067.00-38.00209.00209.0042.00156.0036.0028.00-11.00
营运资金变动limitlimitlimitlimitlimitlimit-646.00241.00-172.00127.00127.0046.0091.00-40.0011.0066.00
递延所得税limitlimitlimitlimitlimitlimit96.00-5.009.0018.0018.00-7.00-16.005.008.0022.00
股权激励limitlimitlimitlimitlimitlimit24.0026.0037.0029.0029.008.009.0011.0010.00--
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limitlimitlimitlimitlimitlimit374.00-112.00-58.00-100.00-100.0086.0072.00-30.00-14.00-128.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-745.00-63.00-395.00-226.00-226.00-27.00-46.00-183.00-111.00114.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-119.00-151.00-122.00-148.00-148.00-39.00-23.00-28.00-25.00-72.00
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-389.00-21.00-31.00--------------
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit5.008.00-3.00-----28.00--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-502.00-164.00-156.00-148.00-148.00-67.00-23.00-28.00-25.00-71.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit------221.00------------
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limitlimitlimitlimitlimitlimit2,100.00600.00900.001,448.001,449.00900.001.001.0013.001,434.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,271.00-744.00-833.00-1,271.00-1,271.00-796.00-16.00-17.00-18.00-1,220.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit829.00-144.0067.00178.00178.00104.00-15.00-16.00-5.00213.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-15.00-4.00-4.00-----1.00--------
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-44.00-16.00-324.00133.00354.00-29.00-5.00182.00-6.00184.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit770.00-164.00-261.00532.00532.0074.00-20.00165.00-11.00398.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,367.001,893.001,498.00678.00678.00690.00678.00590.00548.00397.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit3.00-4.00-9.0010.0010.009.001.004.00-5.0010.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-474.00-395.00-820.00168.00168.00-12.00-88.00-42.00-152.00449.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,893.001,498.00678.00846.00846.00678.00590.00548.00397.00846.00
资本开支limitlimitlimitlimitlimitlimit-119.00-151.00-122.00-148.00-148.00-39.00-23.00-28.00-25.00-72.00
自由现金流limitlimitlimitlimitlimitlimit-864.00-214.00-516.00-374.00-374.00-66.00-69.00-211.00-136.0042.00
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit4.8210.10----------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit54.28------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit1.191.140.620.560.570.620.680.570.310.56
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.821.751.281.161.181.281.331.210.951.16
企业价值倍数limitlimitlimitlimitlimitlimit-10.11461.81153.66171.84173.89153.66-40.99-27.40-15.98171.84
企业价值/息税前利润limitlimitlimitlimitlimitlimit-6.96-22.16-21.75-25.66-25.96-21.75-13.97-11.56-8.12-25.66
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-14.37-4.51-4.60-3.90-3.85-4.60-7.16-8.65-12.32-3.90
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------27.22----------
席勒市盈率limitlimitlimitlimitlimitlimit24.9043.8760.6067.1768.6760.60223.05191.33--67.17
股息率 %limitlimitlimitlimitlimitlimit0.100.090.14----0.140.090.070.06--
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limitlimitlimitlimitlimitlimit4,1264,5263,1153,6883,7763,1153,6313,0731,7003,688
企业价值limitlimitlimitlimitlimitlimit6,1996,9276,4237,0457,1306,4237,0306,5135,2987,045
月末股价limitlimitlimitlimitlimitlimit39.0943.0929.6031.7832.4929.6034.5329.1916.1431.78
每股现金净流量limitlimitlimitlimitlimitlimit-53.57-55.32-59.43-57.10-57.10-59.43-61.39-63.18-66.70-57.10
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-28.83-33.16-35.68-31.86-31.86-35.68-35.52-36.91-38.71-31.86
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-43.57-45.79-49.04-45.89-45.89-49.04-49.91-52.05-54.55-45.89
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit35.3118.82-3.81-18.84-18.84-3.81-7.85-14.11-21.30-18.84
内在价值:市销率模型limitlimitlimitlimitlimitlimit29.7038.3649.8358.6758.6749.8352.3153.2954.8258.67
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-13.71-38.33-59.26-69.09-69.09-59.26-64.16-69.54-75.66-69.09
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.171.371.351.431.441.351.281.160.951.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2634433424
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.63-1.24-4.68-2.98-2.98-4.68-4.63-14.74-3.76-2.98
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.390.340.400.430.440.460.440.430.420.44
斯隆比率 %limitlimitlimitlimitlimitlimit4.49-4.060.07-3.49-3.490.07-6.89-6.22-6.50-3.49
流动比率limitlimitlimitlimitlimitlimit2.622.031.621.711.711.621.571.511.411.71
速动比率limitlimitlimitlimitlimitlimit1.791.290.860.900.900.860.830.760.690.90
现金比率limitlimitlimitlimitlimitlimit1.100.790.340.370.370.340.270.240.160.37
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.002.18
最高股价limitlimitlimitlimitlimitlimit74.9853.0053.1138.2836.3429.6038.2835.6931.8232.18
最低股价limitlimitlimitlimitlimitlimit17.1633.8721.9214.8414.6522.2529.7123.6014.8416.05
股票回购率 %limitlimitlimitlimitlimitlimit-0.630.48-0.20-10.26-10.26-0.090.10-0.13-0.01-10.21
股票回购收益率 %limitlimitlimitlimitlimitlimit-------5.98------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-56.3715.7726.7517.9917.7222.8921.277.8712.1529.30
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-265.6138.07-0.39-10.94-16.09-101.74-425.49-67.52-59.02122.41
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-161.36102.44177.60-3.75-37.50-776.85-263.53-481.03-200.81359.39
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit103.90104.20104.60106.60111.10104.60104.90105.20105.20111.10
期末总股本limitlimitlimitlimitlimitlimit105.54105.04105.25116.05116.23105.25105.15105.29105.30116.05
β贝塔系数limitlimitlimitlimitlimitlimit2.172.111.781.261.191.781.391.732.091.26
重述日期limitlimitlimitlimitlimitlimit02/15/2202/22/2402/22/2402/22/2402/22/2402/22/2405/03/2308/02/2311/01/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/15/2202/17/2302/22/2402/22/2402/17/2305/03/2308/02/2311/01/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2102/02/2202/07/2302/06/2402/06/2402/07/2305/03/2308/02/2311/01/2302/06/24
股东人数limitlimitlimitlimitlimitlimit2,5322,3612,2912,1152,1152,291------2,115
在职员工人数limitlimitlimitlimitlimitlimit14,50016,10018,23520,65520,65518,23518,23518,23518,23520,655
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00