*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limitlimitlimitlimitlimitlimit2.452.562.812.823.370.071.810.810.550.20
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.290.610.54-0.13-0.25-0.29-0.030.21-0.16-0.27
每股息税前利润limitlimitlimitlimitlimitlimit0.090.400.29-0.43-0.25-0.29-0.030.21-0.16-0.27
稀释每股收益limitlimitlimitlimitlimitlimit-0.230.090.05-0.67-0.54-0.32-0.120.12-0.23-0.30
扣非每股收益limitlimitlimitlimitlimitlimit-0.250.05-0.35-0.63-0.28-0.290.100.11-0.20-0.30
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.58-0.22-0.32-0.96-0.84-0.57-0.96-0.89-0.85-0.84
每股自由现金流limitlimitlimitlimitlimitlimit-0.190.830.740.570.651.16-0.09-0.600.011.33
每股经营现金流limitlimitlimitlimitlimitlimit0.071.061.100.790.971.24-0.01-0.570.131.42
每股现金limitlimitlimitlimitlimitlimit1.511.342.162.373.082.542.372.061.723.08
每股股息limitlimitlimitlimitlimitlimit0.20------------------
每股账面价值limitlimitlimitlimitlimitlimit4.614.184.183.833.583.873.833.993.973.58
每股有形账面价值limitlimitlimitlimitlimitlimit2.051.581.581.421.171.301.421.601.591.17
每股总债务limitlimitlimitlimitlimitlimit5.164.464.064.094.434.164.094.404.314.43
月末股价limitlimitlimitlimitlimitlimit14.7119.8123.2616.0712.8613.8116.0716.5815.3515.00
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 %limitlimitlimitlimitlimitlimit-4.532.001.13-16.63-14.00-31.23-13.1111.76-22.59-32.03
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-1.420.420.20-3.96-3.90-8.75-3.122.83-5.84-7.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.910.790.45-6.13-4.73-11.17-4.424.17-8.23-10.45
有形股本回报率 %limitlimitlimitlimitlimitlimit-9.134.863.01-44.48-38.08-87.07-37.2030.47-56.42-87.71
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.421.030.59-7.97-6.02-14.50-5.665.33-10.53-13.19
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit3.0012.7512.03-26.97-14.93-62.30-9.2548.78-30.92-59.92
已动用资本回报率 %limitlimitlimitlimitlimitlimit1.306.284.39-8.09-4.52-20.49-2.5516.75-11.51-17.30
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-59.72-37.14-79.71303.03111.97-456.50303.03233.27166.72111.97
资本回报率 %limitlimitlimitlimitlimitlimit2.792.831.65-0.421.26-7.004.096.510.31-6.27
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.375.994.206.658.136.946.657.207.758.27
实际借款利率 %limitlimitlimitlimitlimitlimit4.514.243.153.503.922.984.143.984.163.43
毛利率 %limitlimitlimitlimitlimitlimit38.5538.5934.2733.3135.75-14.8131.4545.0937.9831.15
营业利润率 %limitlimitlimitlimitlimitlimit11.2512.446.52-1.604.09-304.896.0623.771.56-86.97
净利率 %limitlimitlimitlimitlimitlimit-9.393.521.78-23.76-15.93-481.79-6.9014.20-41.10-151.95
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.0223.9719.11-4.68-7.51-440.20-1.8225.94-29.01-136.60
自由现金流利润率 %limitlimitlimitlimitlimitlimit-7.8432.3826.2920.2819.221,790.49-4.76-74.712.35667.23
债务股本比率limitlimitlimitlimitlimitlimit1.121.070.971.071.241.071.071.101.081.24
股东权益比率limitlimitlimitlimitlimitlimit0.400.400.390.350.290.330.350.370.360.29
资产有息负债率limitlimitlimitlimitlimitlimit0.440.420.380.370.360.360.370.400.400.36
资产负债率limitlimitlimitlimitlimitlimit0.560.550.550.610.660.630.610.580.580.66
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.838.678.618.5910.62-0.3420.1413.257.612.14
资产周转率limitlimitlimitlimitlimitlimit0.200.230.250.260.300.010.160.070.050.02
应收账款周转天数limitlimitlimitlimitlimitlimit98.7990.5568.0350.9345.47691.7419.3644.1479.30205.48
应付账款周转天数limitlimitlimitlimitlimitlimit114.8089.2471.5580.4347.06246.9624.9668.5060.63166.00
存货周转天数limitlimitlimitlimitlimitlimit561.79494.47344.49280.04228.771,671.36106.80273.33327.47883.59
现金循环周期limitlimitlimitlimitlimitlimit545.78495.77340.97250.54227.182,116.13101.20248.97346.15923.08
存货周转率limitlimitlimitlimitlimitlimit0.650.741.061.301.600.050.850.330.280.10
营业成本/收入 %limitlimitlimitlimitlimitlimit0.610.610.660.670.641.150.690.550.620.69
存货/收入limitlimitlimitlimitlimitlimit0.950.830.620.510.4021.030.801.652.236.67
资本开支/收入limitlimitlimitlimitlimitlimit0.110.090.130.080.101.220.040.050.210.49
资本开支/营业利润limitlimitlimitlimitlimitlimit0.950.731.96--2.32--0.670.1913.18--
资本开支/经营现金流limitlimitlimitlimitlimitlimit3.700.220.330.280.330.06----0.900.07
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limitlimitlimitlimitlimitlimit3,130.003,291.003,503.003,689.004,452.0086.002,405.001,065.00720.00262.00
营业成本limitlimitlimitlimitlimitlimit1,923.002,021.002,303.002,460.002,861.0098.001,649.00585.00446.00180.00
毛利润limitlimitlimitlimitlimitlimit1,207.001,270.001,201.001,229.001,592.00-13.00756.00480.00273.0082.00
毛利率 %limitlimitlimitlimitlimitlimit38.5538.5934.2733.3135.75-14.8131.4545.0937.9831.15
销售及行政开支limitlimitlimitlimitlimitlimit471.00454.00498.00578.00628.00348.0049.00187.0039.00353.00
研发费用limitlimitlimitlimitlimitlimit163.00193.00208.00439.00507.0065.00237.0057.00114.0099.00
其他营业成本limitlimitlimitlimitlimitlimit221.00213.00266.00271.00275.00-164.00325.00-16.00109.00-143.00
总营业成本limitlimitlimitlimitlimitlimit854.00861.00972.001,288.001,410.00248.00611.00227.00262.00310.00
营业利润limitlimitlimitlimitlimitlimit352.00409.00228.00-59.00182.00-261.00146.00253.0011.00-228.00
营业利润率 %limitlimitlimitlimitlimitlimit11.2512.446.52-1.604.09-304.896.0623.771.56-86.97
利息收入limitlimitlimitlimitlimitlimit39.0048.0026.0028.0024.00-32.0047.00-7.0021.00-36.00
利息支出limitlimitlimitlimitlimitlimit-287.00-269.00-177.00-188.00-221.00-42.00-56.00-56.00-60.00-49.00
净利息收入limitlimitlimitlimitlimitlimit-249.00-222.00-152.00-161.00-39.00-248.00165.00-24.00-81.00-99.00
其他收入(支出)limitlimitlimitlimitlimitlimit-271.0063.00114.00-533.00-699.0090.00-410.00-9.00-199.00-80.00
利润总额limitlimitlimitlimitlimitlimit-168.00250.00191.00-753.00-555.00-419.00-100.00221.00-268.00-407.00
所得税费用limitlimitlimitlimitlimitlimit-12.00-18.00-18.00-19.00-26.00-2.00-9.00-3.00-10.00-3.00
税率 %limitlimitlimitlimitlimitlimit-7.337.079.26-2.57-4.65-0.48-9.421.32-3.90-0.74
持续经营净利润limitlimitlimitlimitlimitlimit-180.00232.00173.00-772.00-581.00-421.00-109.00218.00-279.00-410.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-113.00-116.00-111.00-104.00-128.009.00-57.00-67.00-17.0012.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-294.00116.0062.00-876.00-709.00-413.00-166.00151.00-296.00-398.00
净利率 %limitlimitlimitlimitlimitlimit-9.393.521.78-23.76-15.93-481.79-6.9014.20-41.10-151.95
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.230.090.05-0.67-0.54-0.32-0.120.12-0.23-0.30
稀释每股收益limitlimitlimitlimitlimitlimit-0.230.090.05-0.67-0.54-0.32-0.120.12-0.23-0.30
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,277.81,287.81,248.91,308.21,317.81,317.11,327.91,317.11,316.11,317.8
息税前利润limitlimitlimitlimitlimitlimit118.00519.00368.00-565.00-334.00-377.00-44.00276.00-209.00-358.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit258.00270.00302.00392.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit376.00789.00670.00-172.00-334.00-377.00-44.00276.00-209.00-358.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit12.0223.9719.11-4.68-7.51-440.20-1.8225.94-29.01-136.60
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limitlimitlimitlimitlimitlimit1,862.001,628.001,876.002,741.003,023.002,154.002,741.002,475.002,006.003,023.00
短期证券limitlimitlimitlimitlimitlimit130.00132.00970.00378.001,036.001,198.00378.00234.00259.001,036.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,992.001,760.002,846.003,119.004,059.003,352.003,119.002,709.002,265.004,059.00
应收账款limitlimitlimitlimitlimitlimit898.00735.00571.00458.00501.00562.00458.00572.00679.00501.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit678.00518.00412.00297.00297.00462.00297.00321.00292.00297.00
应收账款总额limitlimitlimitlimitlimitlimit1,576.001,253.00983.00755.00798.001,024.00755.00893.00971.00798.00
原材料limitlimitlimitlimitlimitlimit378.00309.00313.00648.00----648.00--361.00--
在产品limitlimitlimitlimitlimitlimit720.00692.00393.00263.00----263.00--599.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,444.001,065.00808.00622.00----622.00--260.00--
其他存货limitlimitlimitlimitlimitlimit467.00399.00366.00361.001,900.001,966.00361.001,610.00375.001,900.00
存货limitlimitlimitlimitlimitlimit3,009.002,466.001,881.001,894.001,900.001,966.001,894.001,610.001,595.001,900.00
其他流动资产limitlimitlimitlimitlimitlimit564.00608.00164.00394.00878.00578.00394.00673.00853.00878.00
流动资产合计limitlimitlimitlimitlimitlimit7,141.006,087.005,874.006,162.007,635.006,919.006,162.005,886.005,684.007,635.00
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limitlimitlimitlimitlimitlimit696.00714.00740.00795.00----795.00--807.00--
在建工程limitlimitlimitlimitlimitlimit84.00161.00260.00162.00308.00267.00162.00175.00232.00308.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,377.001,487.001,636.001,851.001,703.001,621.001,851.001,714.001,878.001,703.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,157.002,363.002,636.002,808.002,011.001,888.002,808.001,888.002,917.002,011.00
累计折旧limitlimitlimitlimitlimitlimit-608.00-708.00-811.00-910.00-----910.00---974.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,549.001,655.001,826.001,897.002,011.001,888.001,897.001,888.001,943.002,011.00
无形资产limitlimitlimitlimitlimitlimit3,377.003,436.003,429.003,173.003,176.003,388.003,173.003,143.003,141.003,176.00
商誉limitlimitlimitlimitlimitlimit1,623.001,623.001,623.001,549.001,549.001,623.001,549.001,549.001,549.001,549.00
其他非流动资产limitlimitlimitlimitlimitlimit3,326.002,708.002,875.003,372.003,293.003,246.003,372.003,476.003,596.003,293.00
非流动资产合计limitlimitlimitlimitlimitlimit8,251.007,799.008,130.008,443.008,480.008,521.008,443.008,507.008,680.008,480.00
资产总计limitlimitlimitlimitlimitlimit15,392.0013,886.0014,004.0014,605.0016,116.0015,441.0014,605.0014,392.0014,363.0016,116.00
应付票据及应付账款limitlimitlimitlimitlimitlimit577.00411.00491.00593.00349.00309.00593.00285.00308.00349.00
应交税费limitlimitlimitlimitlimitlimit15.0016.0022.0032.0023.0010.0032.0025.0028.0023.00
其他应付账款limitlimitlimitlimitlimitlimit453.00503.00530.00628.00573.00551.00628.00485.00475.00573.00
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limitlimitlimitlimitlimitlimit1,044.00931.001,043.001,253.00944.00871.001,253.00795.00811.00944.00
短期借款limitlimitlimitlimitlimitlimit3,528.002,828.002,483.004,038.002,917.004,318.004,038.004,462.003,231.002,917.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6,441.002,978.004,372.005,155.003,038.004,449.005,155.005,566.004,264.003,038.00
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limitlimitlimitlimitlimitlimit659.00712.001,105.001,720.003,371.002,857.001,720.001,314.001,490.003,371.00
流动负债合计limitlimitlimitlimitlimitlimit8,143.004,621.006,521.008,128.007,354.008,176.008,128.007,676.006,564.007,354.00
长期借款limitlimitlimitlimitlimitlimit354.002,864.00939.00196.002,764.00992.00196.00196.001,375.002,764.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--33.0031.0031.0032.0033.0031.0031.0032.0032.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit354.002,896.00970.00227.002,796.001,025.00227.00227.001,407.002,796.00
债务股本比率limitlimitlimitlimitlimitlimit1.121.070.971.071.241.071.071.101.081.24
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit78.0081.00248.00496.00475.00462.00496.00457.00378.00475.00
非流动负债合计limitlimitlimitlimitlimitlimit432.002,977.001,218.00723.003,271.001,487.00723.00683.001,786.003,271.00
负债合计limitlimitlimitlimitlimitlimit8,575.007,598.007,739.008,850.0010,625.009,663.008,850.008,359.008,350.0010,625.00
普通股limitlimitlimitlimitlimitlimit1,317.001,317.001,317.001,317.001,317.001,317.001,317.001,317.001,317.001,317.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,154.002,270.002,320.001,443.00900.001,609.001,443.001,595.001,299.00900.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,917.002,974.003,000.002,591.00----2,591.00--2,591.00--
库存股limitlimitlimitlimitlimitlimit-300.00-300.00-300.00--------------
其他所有者权益limitlimitlimitlimitlimitlimit-15.00-750.00-830.00-314.002,502.002,169.00-314.002,337.0023.002,502.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit6,073.005,511.005,506.005,037.004,720.005,095.005,037.005,249.005,230.004,720.00
少数股东权益limitlimitlimitlimitlimitlimit743.00778.00759.00718.00771.00682.00718.00784.00783.00771.00
所有者权益合计limitlimitlimitlimitlimitlimit6,817.006,288.006,265.005,754.005,490.005,777.005,754.006,033.006,013.005,490.00
股东权益比率limitlimitlimitlimitlimitlimit0.400.400.390.350.290.330.350.370.360.29
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limitlimitlimitlimitlimitlimit-180.00232.00173.00-772.00-581.00-421.00-109.00218.00-279.00-410.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit258.00270.00302.00392.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-204.00163.0081.00-105.00------------
存货变动limitlimitlimitlimitlimitlimit-159.00415.00146.00-225.00------------
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limitlimitlimitlimitlimitlimit-170.00106.00554.00952.00------------
营运资金变动limitlimitlimitlimitlimitlimit-533.00684.00781.00622.00------------
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limitlimitlimitlimitlimitlimit546.00179.00113.00793.001,859.002,059.0093.00-965.00444.002,287.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit91.001,365.001,369.001,035.001,278.001,638.00-16.00-747.00165.001,876.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-336.00-300.00-448.00-287.00-422.00-104.00-98.00-49.00-148.00-127.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit4.006.0014.0027.0015.002.0010.001.002.002.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-113.00-----66.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--79.00342.0028.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-71.00-137.00-28.00-186.00-7.00-90.0049.00-16.00-17.00-23.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit312.0027.0034.00184.0030.001.003.0013.00--13.00
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-83.00-212.00-484.00620.0081.00-649.00764.00146.00-28.00-802.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-288.00-536.00-570.00319.00-304.00-840.00728.0094.00-190.00-936.00
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limitlimitlimitlimitlimitlimit4,627.005,902.003,270.005,280.004,963.002,423.00-610.00543.002,880.002,150.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,804.00-6,698.00-3,744.00-5,512.00-4,624.00-2,943.00550.00-105.00-3,106.00-1,964.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit823.00-795.00-475.00-232.00339.00-520.00-60.00438.00-226.00186.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-535.00-278.00-183.00-197.00-235.00-52.00-67.00-56.00-57.00-55.00
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-230.0037.0029.00-80.00-203.00-77.00-8.00-2.00-152.00-41.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit58.00-1,037.00-629.00-509.00-99.00-649.00-135.00380.00-434.0090.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,963.001,825.001,614.001,778.002,046.001,897.002,046.002,626.002,352.001,897.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00-4.00-6.003.004.001.002.00-1.004.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-138.00-211.00164.00848.00880.00149.00579.00-273.00-455.001,029.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,825.001,614.001,778.002,626.002,926.002,046.002,626.002,352.001,897.002,926.00
资本开支limitlimitlimitlimitlimitlimit-336.00-300.00-448.00-287.00-422.00-104.00-98.00-49.00-148.00-127.00
自由现金流limitlimitlimitlimitlimitlimit-245.001,065.00921.00748.00856.001,533.00-115.00-796.0017.001,749.00
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limitlimitlimitlimitlimitlimit0.00220.11465.200.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.00396.200.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit3.194.735.564.203.563.574.204.163.874.19
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.1812.5714.7511.3610.9910.6511.3610.379.6812.80
股价/自由现金流limitlimitlimitlimitlimitlimit--23.9531.5228.0919.8711.4628.0958.5931.5223.08
股价/每股经营现金流limitlimitlimitlimitlimitlimit207.1818.6921.2220.3213.339.3520.3233.2319.4615.46
市销率limitlimitlimitlimitlimitlimit6.017.758.295.703.804.075.705.704.754.46
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit7.969.429.676.554.155.306.556.685.715.01
企业价值倍数limitlimitlimitlimitlimitlimit66.2339.2850.61-139.98-55.25-963.42-139.98-59.14-69.09-66.69
企业价值/息税前利润limitlimitlimitlimitlimitlimit210.4959.7392.15-42.74-55.25-963.42-42.74-59.14-69.09-66.69
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.481.671.09-2.34-1.81-0.10-2.34-1.69-1.45-1.50
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit4.54-------14.28----------
席勒市盈率limitlimitlimitlimitlimitlimit45.3061.1973.7570.3571.4455.0270.3573.5076.2283.92
股息率 %limitlimitlimitlimitlimitlimit1.36------------------
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limitlimitlimitlimitlimitlimit19,37326,08930,63321,16416,93618,18721,16421,83520,21519,755
企业价值limitlimitlimitlimitlimitlimit24,91830,98133,88724,14418,47420,99224,14425,70424,40522,301
月末股价limitlimitlimitlimitlimitlimit14.7119.8123.2616.0712.8613.8116.0716.5815.3515.00
每股现金净流量limitlimitlimitlimitlimitlimit-5.56-5.02-4.29-4.90-5.57-5.31-4.90-4.89-5.22-5.57
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.65-1.74-1.99-2.59-2.86-2.60-2.59-2.47-2.62-2.86
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.91-3.67-3.25-3.92-4.56-4.24-3.92-3.95-4.22-4.56
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit3.404.296.045.376.655.635.374.585.066.65
内在价值:市销率模型limitlimitlimitlimitlimitlimit15.5918.0122.4320.7024.8625.0420.7021.4723.8424.86
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--1.33----------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.074.9810.604.024.114.134.023.602.804.11
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.702.782.891.541.301.431.541.741.721.42
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4764454444
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.56-3.05-3.10-3.32-3.25-3.15-3.32-3.19-3.18-3.25
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.750.680.630.570.510.560.520.620.650.51
斯隆比率 %limitlimitlimitlimitlimitlimit-0.63-5.14-5.26-15.27-10.44-11.87-15.27-11.84-10.83-10.44
流动比率limitlimitlimitlimitlimitlimit0.881.320.900.761.040.850.760.770.871.04
速动比率limitlimitlimitlimitlimitlimit0.510.780.610.530.780.610.530.560.620.78
现金比率limitlimitlimitlimitlimitlimit0.240.380.440.380.550.410.380.350.350.55
利息保障倍数limitlimitlimitlimitlimitlimit1.231.521.290.000.830.002.594.550.190.00
最高股价limitlimitlimitlimitlimitlimit17.0923.7826.7724.0017.3916.9716.5618.7516.3916.49
最低股价limitlimitlimitlimitlimitlimit12.0414.7515.2113.5311.7013.7713.5315.7514.4814.40
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-14.124.339.780.53-0.59128.69-24.6315.53142.03205.95
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-136.51139.13-44.44-1,440.00-100.00-69.31-144.28172.6817.484.18
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-73.88108.00-12.45-124.59-600.00-74.48-107.3585.9329.235.06
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit4.76------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,277.781,287.811,248.951,308.161,317.761,317.071,327.871,317.061,316.061,317.76
期末总股本limitlimitlimitlimitlimitlimit1,316.971,316.971,316.971,316.971,316.971,316.971,316.971,316.971,316.971,316.97
β贝塔系数limitlimitlimitlimitlimitlimit1.070.930.490.600.880.710.600.770.840.82
重述日期limitlimitlimitlimitlimitlimit04/30/2104/26/2204/29/2304/29/2310/28/2310/28/2304/29/2308/02/2308/31/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/30/2104/30/2104/26/2204/29/2310/28/2310/28/2204/29/2308/02/2308/31/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit3,0882,7632,7082,6122,6122,7082,6122,6122,6122,612
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00