*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limitlimitlimitlimitlimitlimit20.7120.4225.7031.6437.677.117.5012.468.958.77
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.255.406.709.0111.491.851.554.043.172.73
每股息税前利润limitlimitlimitlimitlimitlimit5.784.916.168.4711.491.851.554.043.172.73
稀释每股收益limitlimitlimitlimitlimitlimit4.173.684.455.958.201.330.992.972.291.95
扣非每股收益limitlimitlimitlimitlimitlimit3.763.524.245.808.161.330.972.952.301.94
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.653.063.604.736.404.424.735.436.026.40
每股自由现金流limitlimitlimitlimitlimitlimit-0.446.089.062.893.250.66-4.374.802.200.62
每股经营现金流limitlimitlimitlimitlimitlimit0.387.1910.185.887.111.65-3.715.833.121.87
每股现金limitlimitlimitlimitlimitlimit12.1712.2627.5929.4332.9032.6029.4334.1635.2732.90
每股股息limitlimitlimitlimitlimitlimit1.501.501.502.203.00--------3.00
每股账面价值limitlimitlimitlimitlimitlimit17.7619.9431.2935.0439.2434.0535.0437.9737.3039.24
每股有形账面价值limitlimitlimitlimitlimitlimit15.2517.1428.2131.8836.0530.9031.8834.8334.1236.05
每股总债务limitlimitlimitlimitlimitlimit--0.370.460.360.410.340.360.310.380.41
月末股价limitlimitlimitlimitlimitlimit135.92272.00244.00266.90260.00271.95266.90296.00247.38271.80
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 %limitlimitlimitlimitlimitlimit25.3519.5417.2917.9322.3315.9611.4032.5424.3320.43
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.311.432.222.353.372.001.504.173.672.95
资产收益率 ROA %limitlimitlimitlimitlimitlimit15.9012.7411.3011.3913.039.416.8719.0013.6911.92
有形股本回报率 %limitlimitlimitlimitlimitlimit29.8322.7419.5219.7924.4317.6212.5535.6126.5522.28
有形资产收益率 %limitlimitlimitlimitlimitlimit17.5514.0312.2212.1113.729.977.2720.0014.3712.53
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit154.44122.48121.62107.58109.4297.2768.62155.49114.5692.62
已动用资本回报率 %limitlimitlimitlimitlimitlimit32.6024.2922.3123.8629.2620.8316.7341.4331.4726.69
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit28.8419.5018.3018.5223.1817.3818.5219.4319.0023.18
资本回报率 %limitlimitlimitlimitlimitlimit42.1631.6231.1635.6533.8722.9619.8049.7935.0830.25
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit15.3615.6217.4517.9014.2617.9017.9016.9017.4714.77
实际借款利率 %limitlimitlimitlimitlimitlimit--0.483.292.631.713.773.321.020.691.83
毛利率 %limitlimitlimitlimitlimitlimit76.7175.2375.1077.1779.1673.7279.6379.6777.7879.42
营业利润率 %limitlimitlimitlimitlimitlimit24.8021.3821.9125.3029.4823.5320.1730.8434.9329.92
净利率 %limitlimitlimitlimitlimitlimit20.1418.0217.3218.8121.7718.7113.1823.8425.6022.25
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit30.1626.4626.0728.4830.5026.0520.6432.4135.4631.14
自由现金流利润率 %limitlimitlimitlimitlimitlimit-2.1129.7635.249.148.679.34-58.2738.5724.557.03
债务股本比率limitlimitlimitlimitlimitlimit0.000.020.020.010.010.010.010.010.010.01
股东权益比率limitlimitlimitlimitlimitlimit0.650.660.650.620.590.580.620.550.570.59
资产有息负债率limitlimitlimitlimitlimitlimit--0.010.010.010.010.010.010.010.010.01
资产负债率limitlimitlimitlimitlimitlimit0.320.310.320.350.380.390.350.420.400.38
毛利润/总资产 %limitlimitlimitlimitlimitlimit60.5853.1949.0246.7247.3737.1041.5163.4841.5942.54
资产周转率limitlimitlimitlimitlimitlimit0.790.710.650.610.600.130.130.200.130.13
股息支付率limitlimitlimitlimitlimitlimit0.400.430.350.380.37--------1.54
应收账款周转天数limitlimitlimitlimitlimitlimit1.241.932.161.661.381.691.430.991.751.68
应付账款周转天数limitlimitlimitlimitlimitlimit158.07136.9299.06186.38203.98120.86233.79187.75209.70225.03
存货周转天数limitlimitlimitlimitlimitlimit407.90460.36446.32512.71526.09469.57636.61412.86531.20602.70
现金循环周期limitlimitlimitlimitlimitlimit251.06325.37349.42328.00323.49350.40404.25226.10323.25379.35
存货周转率limitlimitlimitlimitlimitlimit0.890.790.820.710.690.190.140.220.170.15
营业成本/收入 %limitlimitlimitlimitlimitlimit0.230.250.250.230.210.260.200.200.220.21
存货/收入limitlimitlimitlimitlimitlimit0.260.310.300.320.301.351.420.921.291.36
资本开支/收入limitlimitlimitlimitlimitlimit0.040.050.040.090.100.140.090.080.100.14
资本开支/营业利润limitlimitlimitlimitlimitlimit0.160.260.200.370.350.590.430.270.300.48
资本开支/经营现金流limitlimitlimitlimitlimitlimit2.140.150.110.510.540.60--0.180.300.67
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limitlimitlimitlimitlimitlimit10,417.0010,292.0013,270.0016,713.0019,901.003,763.003,949.006,584.004,726.004,643.00
营业成本limitlimitlimitlimitlimitlimit2,426.002,550.003,304.003,816.004,148.00989.00804.001,338.001,050.00955.00
毛利润limitlimitlimitlimitlimitlimit7,991.007,742.009,966.0012,897.0015,753.002,774.003,144.005,246.003,676.003,687.00
毛利率 %limitlimitlimitlimitlimitlimit76.7175.2375.1077.1779.1673.7279.6379.6777.7879.42
销售及行政开支limitlimitlimitlimitlimitlimit3,313.003,302.004,248.004,920.005,798.001,660.00562.002,259.00909.002,067.00
研发费用limitlimitlimitlimitlimitlimit42.0041.0051.0057.0060.0014.0015.0013.0017.0015.00
其他营业成本limitlimitlimitlimitlimitlimit2,052.002,199.002,759.003,692.004,028.00215.001,771.00944.001,098.00215.00
总营业成本limitlimitlimitlimitlimitlimit5,407.005,542.007,058.008,669.009,886.001,889.002,348.003,215.002,025.002,298.00
营业利润limitlimitlimitlimitlimitlimit2,584.002,201.002,907.004,228.005,867.00885.00797.002,030.001,651.001,389.00
营业利润率 %limitlimitlimitlimitlimitlimit24.8021.3821.9125.3029.4823.5320.1730.8434.9329.92
利息收入limitlimitlimitlimitlimitlimit134.00262.00211.00221.00275.00-353.00443.00-88.00211.00-291.00
利息支出limitlimitlimitlimitlimitlimit-34.00-1.00-7.00-6.00-3.00-2.00-2.00-----1.00
净利息收入limitlimitlimitlimitlimitlimit99.00261.00204.00216.00162.0089.00-2.0088.0035.0041.00
其他收入(支出)limitlimitlimitlimitlimitlimit190.0012.0060.0027.0038.004.0019.0015.00-11.0014.00
利润总额limitlimitlimitlimitlimitlimit2,873.002,474.003,171.004,470.006,067.00979.00813.002,134.001,675.001,445.00
所得税费用limitlimitlimitlimitlimitlimit-715.00-626.00-797.00-1,219.00-1,613.00-242.00-270.00-537.00-428.00-378.00
税率 %limitlimitlimitlimitlimitlimit24.8925.3025.1327.2626.5924.7733.2225.1525.5626.17
持续经营净利润limitlimitlimitlimitlimitlimit2,158.001,848.002,374.003,252.004,454.00736.00543.001,597.001,247.001,067.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-60.007.00-76.00-109.00-121.00-32.00-23.00-27.00-37.00-33.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,098.001,855.002,298.003,143.004,333.00704.00520.001,570.001,210.001,033.00
净利率 %limitlimitlimitlimitlimitlimit20.1418.0217.3218.8121.7718.7113.1823.8425.6022.25
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.173.684.455.958.201.330.992.972.291.95
稀释每股收益limitlimitlimitlimitlimitlimit4.173.684.455.958.201.330.992.972.291.95
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit503.0504.0516.4528.3529.6529.1526.7528.5528.3529.6
息税前利润limitlimitlimitlimitlimitlimit2,906.002,475.003,178.004,476.006,070.00980.00815.002,134.001,676.001,446.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit236.00249.00281.00284.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3,142.002,723.003,460.004,760.006,070.00980.00815.002,134.001,676.001,446.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit30.1626.4626.0728.4830.5026.0520.6432.4135.4631.14
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limitlimitlimitlimitlimitlimit5,620.005,971.0011,925.0013,773.0016,674.0017,034.0013,773.0016,092.0016,852.0016,674.00
短期证券limitlimitlimitlimitlimitlimit509.00204.002,661.001,783.00715.00200.001,783.001,967.001,791.00715.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit6,129.006,175.0014,586.0015,555.0017,389.0017,234.0015,555.0018,058.0018,643.0017,389.00
应收账款limitlimitlimitlimitlimitlimit41.0068.0089.0063.0070.0061.0063.0080.00101.0070.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,030.001,707.00617.00293.001,804.001,535.00293.003,694.00901.001,804.00
应收账款总额limitlimitlimitlimitlimitlimit1,071.001,775.00706.00355.001,874.001,596.00355.003,774.001,002.001,874.00
原材料limitlimitlimitlimitlimitlimit163.00179.00214.00368.00----368.00--195.00--
在产品limitlimitlimitlimitlimitlimit2,292.002,861.003,681.004,264.00----4,264.00--5,034.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit560.00377.00769.001,426.00----1,426.00--947.00--
其他存货limitlimitlimitlimitlimitlimit--------6,444.005,166.00--6,053.00--6,444.00
存货limitlimitlimitlimitlimitlimit3,015.003,417.004,663.006,058.006,444.005,166.006,058.006,053.006,175.006,444.00
其他流动资产limitlimitlimitlimitlimitlimit312.00149.00335.00360.00322.00299.00360.00234.00204.00322.00
流动资产合计limitlimitlimitlimitlimitlimit10,526.0011,516.0020,290.0022,328.0026,028.0024,295.0022,328.0028,119.0026,025.0026,028.00
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limitlimitlimitlimitlimitlimit1,063.001,201.001,402.001,745.00----1,745.00--1,895.00--
在建工程limitlimitlimitlimitlimitlimit184.00279.001,064.002,455.003,232.002,068.002,455.002,724.003,008.003,232.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,205.002,370.002,541.003,168.003,303.002,203.003,168.003,026.003,291.003,303.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,453.003,850.005,007.007,368.006,535.004,271.007,368.005,750.008,194.006,535.00
累计折旧limitlimitlimitlimitlimitlimit-1,546.00-1,715.00-1,915.00-2,138.00-----2,138.00---2,243.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,907.002,134.003,092.005,229.006,535.004,271.005,229.005,750.005,951.006,535.00
无形资产limitlimitlimitlimitlimitlimit1,264.001,413.001,625.001,669.001,683.001,662.001,669.001,661.001,679.001,683.00
商誉limitlimitlimitlimitlimitlimit478.00478.00561.00561.00561.00561.00561.00561.00561.00561.00
其他非流动资产limitlimitlimitlimitlimitlimit174.00177.00411.00563.00719.00580.00563.00784.00730.00719.00
非流动资产合计limitlimitlimitlimitlimitlimit3,345.003,724.005,128.007,462.008,937.006,514.007,462.008,195.008,360.008,937.00
资产总计limitlimitlimitlimitlimitlimit13,871.0015,240.0025,418.0029,790.0034,966.0030,808.0029,790.0036,315.0034,385.0034,966.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,267.00646.001,148.002,750.002,642.001,372.002,750.002,758.002,069.002,642.00
应交税费limitlimitlimitlimitlimitlimit483.00349.00873.001,205.001,209.001,137.001,205.001,291.001,032.001,209.00
其他应付账款limitlimitlimitlimitlimitlimit1,770.001,895.002,991.004,057.003,833.003,592.004,057.004,077.005,404.003,833.00
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limitlimitlimitlimitlimitlimit3,520.002,890.005,011.008,012.007,685.006,102.008,012.008,126.008,506.007,685.00
短期借款limitlimitlimitlimitlimitlimit--71.0030.0083.00--30.0083.007.00----
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--71.0043.00125.0029.0074.00125.0049.0010.0029.00
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limitlimitlimitlimitlimitlimit727.001,527.002,625.001,871.005,093.005,442.001,871.006,718.004,693.005,093.00
流动负债合计limitlimitlimitlimitlimitlimit4,247.004,488.007,680.0010,009.0012,807.0011,617.0010,009.0014,893.0013,209.0012,807.00
长期借款limitlimitlimitlimitlimitlimit--60.00172.0045.00174.0084.0045.00100.00179.00174.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--53.0028.0019.0011.0020.0019.0016.0013.0011.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--113.00200.0064.00185.00104.0064.00116.00192.00185.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.020.020.010.010.010.010.010.010.01
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit192.00190.00285.00385.00384.00283.00385.00394.00394.00384.00
非流动负债合计limitlimitlimitlimitlimitlimit192.00303.00486.00448.00569.00387.00448.00510.00587.00569.00
负债合计limitlimitlimitlimitlimitlimit4,439.004,791.008,165.0010,457.0013,376.0012,004.0010,457.0015,403.0013,795.0013,376.00
普通股limitlimitlimitlimitlimitlimit504.00504.00529.00529.00529.00529.00529.00529.00529.00529.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit6,888.007,987.009,517.0011,498.0013,724.0010,977.0011,498.0013,067.0012,691.0013,724.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,263.001,263.006,192.006,192.00----6,192.00--6,192.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit290.00290.00300.00303.006,487.006,490.00303.006,476.00303.006,487.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit8,944.0010,043.0016,537.0018,521.0020,740.0017,996.0018,521.0020,072.0019,715.0020,740.00
少数股东权益limitlimitlimitlimitlimitlimit488.00406.00715.00812.00850.00809.00812.00840.00875.00850.00
所有者权益合计limitlimitlimitlimitlimitlimit9,432.0010,449.0017,253.0019,333.0021,590.0018,805.0019,333.0020,912.0020,590.0021,590.00
股东权益比率limitlimitlimitlimitlimitlimit0.650.660.650.620.590.580.620.550.570.59
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limitlimitlimitlimitlimitlimit2,158.001,848.002,374.003,252.004,454.00736.00543.001,597.001,247.001,067.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit236.00249.00281.00284.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit259.00-548.00868.00-2,105.00------------
存货变动limitlimitlimitlimitlimitlimit-609.00-415.00-1,253.00-1,387.00------------
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limitlimitlimitlimitlimitlimit27.0094.002,645.003,039.00------------
营运资金变动limitlimitlimitlimitlimitlimit-323.00-869.002,261.00-453.00------------
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limitlimitlimitlimitlimitlimit-1,878.002,397.00338.0025.00-689.00135.00-2,498.001,482.00402.00-75.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit192.003,625.005,254.003,108.003,765.00871.00-1,955.003,079.001,649.00992.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-412.00-562.00-578.00-1,580.00-2,039.00-520.00-346.00-539.00-489.00-665.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit4.004.009.002.002.00--------1.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----65.00-21.00-13.00-----13.00----
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-1,054.00-42.00-8,940.00-1,614.00136.00-1,050.00901.00-700.00-20.00-45.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4,134.00368.00713.008,482.002,193.003,580.00313.00560.00201.001,119.00
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---------21.00---21.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,672.00-231.00-8,861.005,269.00257.002,010.00847.00-692.00-307.00410.00
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--131.00203.0070.00159.0040.0010.0055.0079.0015.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-----357.00-177.00-159.00-36.00-46.00-84.00-29.00--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--131.00-155.00-107.00--4.00-36.00-29.0050.0015.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-755.00-756.00-760.00-1,169.00-1,592.00-1.00-2.00-1.00-1.00-1,587.00
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---76.004,943.00-52.00-69.003.00-46.00-3.00-7.00-13.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-755.00-701.004,028.00-1,329.00-1,661.006.00-84.00-33.0042.00-1,585.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit836.002,945.005,637.006,058.0014,297.0011,410.0014,297.0013,105.0015,458.0016,842.00
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limitlimitlimitlimitlimitlimit2,109.002,692.00421.007,048.002,361.002,887.00-1,192.002,353.001,384.00-184.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,945.005,637.006,058.0013,105.0016,658.0014,297.0013,105.0015,458.0016,842.0016,658.00
资本开支limitlimitlimitlimitlimitlimit-412.00-562.00-578.00-1,580.00-2,039.00-520.00-346.00-539.00-489.00-665.00
自由现金流limitlimitlimitlimitlimitlimit-220.003,063.004,676.001,528.001,725.00351.00-2,301.002,540.001,160.00326.00
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limitlimitlimitlimitlimitlimit32.5973.9154.8344.8631.7148.9144.8643.2732.6433.15
扣非市盈率limitlimitlimitlimitlimitlimit36.1577.2757.5546.0231.8748.5346.0243.5832.7733.32
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit37.1988.9867.8756.4040.5761.4756.4054.5141.1042.44
市净率limitlimitlimitlimitlimitlimit7.6513.647.807.626.637.997.627.806.636.93
股价/每股有形账面价值limitlimitlimitlimitlimitlimit8.9115.878.658.377.218.808.378.507.257.54
股价/自由现金流limitlimitlimitlimitlimitlimit--44.7526.9492.2981.1128.9692.2997.2175.0383.66
股价/每股经营现金流limitlimitlimitlimitlimitlimit354.8837.8223.9845.3737.0522.6145.3745.9935.9438.23
市销率limitlimitlimitlimitlimitlimit6.5613.329.498.447.009.038.448.686.877.22
市盈增长比limitlimitlimitlimitlimitlimit0.962.603.043.511.983.523.513.282.272.08
企业价值/收入limitlimitlimitlimitlimitlimit6.0312.778.697.575.148.007.577.745.956.40
企业价值倍数limitlimitlimitlimitlimitlimit19.9948.2533.3426.5816.8530.9026.5827.3320.2020.98
企业价值/息税前利润limitlimitlimitlimitlimitlimit21.6153.0936.2928.2716.8530.9028.2727.3320.2020.98
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.631.882.763.545.933.243.543.664.954.77
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit20.9020.8020.3414.4517.9115.5214.4514.8416.4717.84
席勒市盈率limitlimitlimitlimitlimitlimit66.28116.2391.6685.2569.3388.1685.2588.2369.6772.55
股息率 %limitlimitlimitlimitlimitlimit1.100.550.610.821.150.810.820.740.891.10
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limitlimitlimitlimitlimitlimit68,449136,979128,978141,083118,315143,753141,083156,466130,765143,673
企业价值limitlimitlimitlimitlimitlimit62,809131,394115,352126,529102,251127,505126,529139,412113,200127,349
月末股价limitlimitlimitlimitlimitlimit135.92272.00244.00266.90260.00271.95266.90296.00247.38271.80
每股现金净流量limitlimitlimitlimitlimitlimit2.391.9410.798.115.988.378.113.437.525.98
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit11.1212.5521.5820.9222.3321.7220.9222.4721.4822.33
净净营运资本 NNWClimitlimitlimitlimitlimitlimit5.445.4415.3313.9312.1813.3413.939.2713.5012.18
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit28.7645.8471.5877.0596.8390.0177.0590.9092.8496.83
内在价值:市销率模型limitlimitlimitlimitlimitlimit87.6486.58109.27142.06197.17130.82142.06156.02174.11197.17
彼得林奇公允价值limitlimitlimitlimitlimitlimit103.6592.6084.6677.63130.5377.2877.6390.13109.01130.53
格雷厄姆估值limitlimitlimitlimitlimitlimit35.9236.8451.8864.5081.3562.4265.2072.9676.1381.35
盈利能力值(EPV)limitlimitlimitlimitlimitlimit40.0744.6665.0472.6581.1975.2672.6579.3482.5881.19
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit11.9319.6511.5310.197.489.1410.198.007.748.59
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5465555455
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.99-2.39-3.52-2.85-2.27-3.12-2.85-2.33-2.33-2.27
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.260.320.190.160.130.060.130.100.060.13
斯隆比率 %limitlimitlimitlimitlimitlimit-5.53-10.1023.23-17.570.89-20.09-17.57-8.55-4.360.89
流动比率limitlimitlimitlimitlimitlimit2.482.572.642.232.032.092.231.891.972.03
速动比率limitlimitlimitlimitlimitlimit1.771.802.031.631.531.651.631.481.501.53
现金比率limitlimitlimitlimitlimitlimit1.441.381.901.551.361.481.551.211.411.36
利息保障倍数limitlimitlimitlimitlimitlimit76.772,509.31413.17744.361,805.19533.89522.674,492.205,174.431,453.16
最高股价limitlimitlimitlimitlimitlimit135.92278.50291.99276.46307.07274.95276.46301.00303.00292.49
最低股价limitlimitlimitlimitlimitlimit50.8499.49180.40164.06195.39213.34197.06262.90238.56244.28
股票回购率 %limitlimitlimitlimitlimitlimit-----4.96--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit19.93-1.3925.8323.1225.1121.2825.7424.7626.9423.28
每股收益同比增长率 %limitlimitlimitlimitlimitlimit23.74-11.7520.9233.7147.4819.8265.0042.7947.7446.62
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit20.92-13.4923.9934.4847.3120.7476.8541.3843.0847.35
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit37.7429.7018.9413.1016.1013.7913.1013.2714.4416.00
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit503.00503.96516.38528.26529.56529.10526.73528.52528.31529.56
期末总股本limitlimitlimitlimitlimitlimit503.60503.60528.60528.60528.60528.60528.60528.60528.60528.60
β贝塔系数limitlimitlimitlimitlimitlimit2.242.452.662.341.682.352.342.242.281.70
重述日期limitlimitlimitlimitlimitlimit04/30/2104/30/2204/29/2304/29/2310/28/2310/28/2304/29/2304/29/2308/31/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/27/2004/30/2104/30/2204/29/2310/28/2310/31/2204/29/2304/29/2308/31/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit--------02/29/24------08/31/2302/29/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit9,6819,93610,74511,31011,31010,74511,31011,31011,31011,310
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00