*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limitlimitlimitlimitlimitlimit2.062.403.974.634.511.221.260.891.141.21
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.21-1.190.21-0.25-0.17---0.380.030.050.13
每股息税前利润limitlimitlimitlimitlimitlimit0.11-1.340.07-0.39-0.17---0.380.030.050.13
稀释每股收益limitlimitlimitlimitlimitlimit0.03-1.380.06-0.46-0.27---0.450.020.040.12
扣非每股收益limitlimitlimitlimitlimitlimit-0.01-1.38-0.31-0.68-0.07---0.220.020.030.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.11-1.60-0.16-0.94-0.80-0.28-0.94-1.00-0.94-0.80
每股自由现金流limitlimitlimitlimitlimitlimit-0.03-0.11-0.25-1.48-0.92-0.39-0.680.16-0.25-0.14
每股经营现金流limitlimitlimitlimitlimitlimit0.340.100.30--0.37-0.110.040.41-0.02-0.06
每股现金limitlimitlimitlimitlimitlimit0.370.461.300.700.950.880.700.951.130.95
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit4.332.932.842.522.763.102.522.542.622.76
每股有形账面价值limitlimitlimitlimitlimitlimit2.742.292.341.812.012.361.811.771.882.01
每股总债务limitlimitlimitlimitlimitlimit0.400.600.281.321.820.841.321.391.741.82
月末股价limitlimitlimitlimitlimitlimit5.347.5411.687.265.988.107.267.307.046.57
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 %limitlimitlimitlimitlimitlimit0.83-38.132.05-17.29-10.27-0.28-64.282.595.7517.97
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.67-14.820.50-6.01-4.73-0.11-22.330.902.147.54
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.57-24.061.01-6.66-3.69-0.13-24.690.861.926.22
有形股本回报率 %limitlimitlimitlimitlimitlimit1.32-55.062.55-22.35-14.15-0.37-86.733.668.1224.86
有形资产收益率 %limitlimitlimitlimitlimitlimit0.77-29.851.12-7.30-4.09-0.14-27.420.962.136.88
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit5.92-77.514.77-24.71-8.190.34-87.485.439.4021.44
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.78-33.531.93-11.46-4.620.13-42.663.105.5913.49
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit32.2380.9410.22-23.99-34.335.19-23.99-24.56-28.27-34.33
资本回报率 %limitlimitlimitlimitlimitlimit1.58-5.177.05-7.22-1.82-0.83-20.95--1.899.14
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.837.026.5811.6512.5012.4311.6511.3911.3012.79
实际借款利率 %limitlimitlimitlimitlimitlimit16.8513.4716.0511.768.004.6827.793.693.392.92
毛利率 %limitlimitlimitlimitlimitlimit19.1610.658.8311.7113.6313.9310.2916.3614.7214.15
营业利润率 %limitlimitlimitlimitlimitlimit3.34-8.83-4.60-5.55-1.84-0.71-16.85--2.069.03
净利率 %limitlimitlimitlimitlimitlimit1.46-57.491.51-9.93-6.10-0.18-34.891.833.249.84
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.04-49.425.19-5.34-3.820.09-29.953.164.6210.84
自由现金流利润率 %limitlimitlimitlimitlimitlimit-1.44-4.58-6.21-32.02-20.66-32.29-54.0517.34-22.18-11.65
债务股本比率limitlimitlimitlimitlimitlimit0.090.210.100.520.660.270.520.550.660.66
股东权益比率limitlimitlimitlimitlimitlimit0.710.540.450.330.360.450.330.340.330.36
资产有息负债率limitlimitlimitlimitlimitlimit0.070.110.040.170.240.120.170.190.220.24
资产负债率limitlimitlimitlimitlimitlimit0.280.410.540.670.640.550.670.660.670.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.534.465.897.858.2510.097.287.708.748.95
资产周转率limitlimitlimitlimitlimitlimit0.390.420.670.670.610.180.180.120.150.16
应收账款周转天数limitlimitlimitlimitlimitlimit167.11132.7593.15102.51109.54101.26104.78129.2797.98106.23
应付账款周转天数limitlimitlimitlimitlimitlimit188.65193.58188.91232.94245.41204.90208.99350.36261.70221.09
存货周转天数limitlimitlimitlimitlimitlimit139.68114.5374.8677.3976.4266.9970.35114.3775.9361.15
现金循环周期limitlimitlimitlimitlimitlimit118.1453.70-20.91-53.05-59.45-36.66-33.86-106.72-87.78-53.72
存货周转率limitlimitlimitlimitlimitlimit2.613.194.884.724.781.361.300.801.201.49
营业成本/收入 %limitlimitlimitlimitlimitlimit0.810.890.910.880.860.860.900.840.850.86
存货/收入limitlimitlimitlimitlimitlimit0.310.280.190.190.180.630.691.050.710.57
资本开支/收入limitlimitlimitlimitlimitlimit0.180.090.140.320.290.240.570.280.210.06
资本开支/营业利润limitlimitlimitlimitlimitlimit5.33--------------10.020.71
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.092.101.83358.933.56--17.850.62----
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limitlimitlimitlimitlimitlimit1,116.001,128.001,891.002,331.002,273.00615.00646.00445.00570.00611.00
营业成本limitlimitlimitlimitlimitlimit902.001,008.001,724.002,058.001,963.00530.00580.00373.00486.00525.00
毛利润limitlimitlimitlimitlimitlimit214.00120.00167.00273.00310.0086.0066.0073.0084.0087.00
毛利率 %limitlimitlimitlimitlimitlimit19.1610.658.8311.7113.6313.9310.2916.3614.7214.15
销售及行政开支limitlimitlimitlimitlimitlimit60.0025.0017.00150.00156.0072.0038.0038.00-5.0085.00
研发费用limitlimitlimitlimitlimitlimit77.00114.00156.00190.00180.0052.0064.0036.0037.0042.00
其他营业成本limitlimitlimitlimitlimitlimit39.0081.0081.0062.0016.00-34.0073.00-1.0040.00-96.00
总营业成本limitlimitlimitlimitlimitlimit177.00220.00254.00402.00352.0090.00175.0073.0072.0031.00
营业利润limitlimitlimitlimitlimitlimit37.00-100.00-87.00-129.00-42.00-4.00-109.00--12.0055.00
营业利润率 %limitlimitlimitlimitlimitlimit3.34-8.83-4.60-5.55-1.84-0.71-16.85--2.069.03
利息收入limitlimitlimitlimitlimitlimit6.008.008.0018.0021.00-11.0025.00-1.002.00-5.00
利息支出limitlimitlimitlimitlimitlimit-41.00-32.00-34.00-47.00-57.00-4.00-37.00-6.00-7.00-6.00
净利息收入limitlimitlimitlimitlimitlimit-40.00-25.00-33.00-32.00-45.004.00-34.00-5.00-6.001.00
其他收入(支出)limitlimitlimitlimitlimitlimit19.00-534.00116.00-80.00-56.00-3.00-88.0013.0014.004.00
利润总额limitlimitlimitlimitlimitlimit17.00-659.00-3.00-242.00-143.00-3.00-231.008.0020.0060.00
所得税费用limitlimitlimitlimitlimitlimit-1.004.007.008.005.001.006.001.00-1.00--
税率 %limitlimitlimitlimitlimitlimit8.820.59219.693.333.4716.422.40-6.526.88-0.48
持续经营净利润limitlimitlimitlimitlimitlimit15.00-655.004.00-234.00-139.00-3.00-225.008.0018.0060.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1.007.0025.002.00--2.00--------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit16.00-649.0029.00-231.00-139.00-1.00-225.008.0018.0060.00
净利率 %limitlimitlimitlimitlimitlimit1.46-57.491.51-9.93-6.10-0.18-34.891.833.249.84
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.03-1.380.06-0.46-0.27---0.450.020.040.12
稀释每股收益limitlimitlimitlimitlimitlimit0.03-1.380.06-0.46-0.27---0.450.020.040.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit542.7469.9476.3503.1506.6506.6510.9498.3500.0506.6
息税前利润limitlimitlimitlimitlimitlimit58.00-627.0031.00-195.00-87.001.00-193.0014.0026.0066.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit55.0060.0067.0071.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit112.00-557.0098.00-125.00-87.001.00-193.0014.0026.0066.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit10.04-49.425.19-5.34-3.820.09-29.953.164.6210.84
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limitlimitlimitlimitlimitlimit161.00147.00567.00323.00470.00409.00323.00474.00558.00470.00
短期证券limitlimitlimitlimitlimitlimit11.0068.0083.0028.003.0027.0028.00--6.003.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit171.00215.00650.00351.00472.00436.00351.00474.00565.00472.00
应收账款limitlimitlimitlimitlimitlimit406.00414.00551.00758.00703.00725.00758.00504.00721.00703.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit331.00293.00353.00460.00245.00306.00460.00425.00304.00245.00
应收账款总额limitlimitlimitlimitlimitlimit737.00708.00903.001,218.00947.001,031.001,218.00929.001,025.00947.00
原材料limitlimitlimitlimitlimitlimit144.00120.00210.00212.00----212.00--144.00--
在产品limitlimitlimitlimitlimitlimit43.0030.0036.0037.00----37.00--37.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit135.00160.00151.00227.00----227.00--170.00--
其他存货limitlimitlimitlimitlimitlimit--------352.00418.00--458.00--352.00
存货limitlimitlimitlimitlimitlimit322.00310.00397.00476.00352.00418.00476.00458.00351.00352.00
其他流动资产limitlimitlimitlimitlimitlimit35.0038.0038.0035.0087.0050.0035.0066.0083.0087.00
流动资产合计limitlimitlimitlimitlimitlimit1,266.001,271.001,988.002,080.001,859.001,935.002,080.001,928.002,023.001,859.00
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limitlimitlimitlimitlimitlimit354.00326.00424.00722.00----722.00--808.00--
在建工程limitlimitlimitlimitlimitlimit103.00158.00160.00285.00472.00340.00285.00330.00388.00472.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit382.00379.00139.00214.00813.00411.00214.00727.00226.00813.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit839.00862.00722.001,221.001,284.00751.001,221.001,056.001,422.001,284.00
累计折旧limitlimitlimitlimitlimitlimit-207.00-215.00-162.00-202.00-----202.00---234.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit632.00647.00561.001,019.001,284.00751.001,019.001,056.001,189.001,284.00
无形资产limitlimitlimitlimitlimitlimit745.00301.00251.00355.00373.00371.00355.00383.00369.00373.00
商誉limitlimitlimitlimitlimitlimit570.00160.00145.0068.0068.00247.0068.0085.0068.0068.00
其他非流动资产limitlimitlimitlimitlimitlimit203.00326.00327.00369.00279.00422.00369.00381.00359.00279.00
非流动资产合计limitlimitlimitlimitlimitlimit1,580.001,274.001,138.001,744.001,936.001,543.001,744.001,820.001,917.001,936.00
资产总计limitlimitlimitlimitlimitlimit2,846.002,545.003,126.003,824.003,796.003,478.003,824.003,748.003,941.003,796.00
应付票据及应付账款limitlimitlimitlimitlimitlimit452.00617.001,167.001,459.001,156.001,195.001,459.001,402.001,387.001,156.00
应交税费limitlimitlimitlimitlimitlimit10.005.0021.0012.006.007.0012.004.0010.006.00
其他应付账款limitlimitlimitlimitlimitlimit41.0050.00183.00120.00131.00110.00120.00104.00114.00131.00
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limitlimitlimitlimitlimitlimit503.00672.001,371.001,591.001,293.001,312.001,591.001,510.001,512.001,293.00
短期借款limitlimitlimitlimitlimitlimit189.00274.00107.00321.00376.00274.00321.00295.00365.00376.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit189.00274.00134.00419.00497.00314.00419.00391.00470.00497.00
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limitlimitlimitlimitlimitlimit4.008.0020.0012.0016.0026.0012.0011.0018.0016.00
流动负债合计limitlimitlimitlimitlimitlimit695.00955.001,524.002,022.001,806.001,652.002,022.001,912.002,000.001,806.00
长期借款limitlimitlimitlimitlimitlimit------239.00398.00101.00239.00304.00392.00398.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--9.005.00--10.004.00----4.0010.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--9.005.00239.00408.00105.00239.00304.00396.00408.00
债务股本比率limitlimitlimitlimitlimitlimit0.090.210.100.520.660.270.520.550.660.66
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit96.0069.00159.00289.00207.00159.00289.00265.00234.00207.00
非流动负债合计limitlimitlimitlimitlimitlimit96.0078.00164.00528.00616.00263.00528.00569.00631.00616.00
负债合计limitlimitlimitlimitlimitlimit791.001,032.001,688.002,549.002,421.001,915.002,549.002,481.002,631.002,421.00
普通股limitlimitlimitlimitlimitlimit469.00469.00499.00499.00499.00499.00499.00499.00499.00499.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-210.00-859.00-830.00-1,062.00-995.00-764.00-1,062.00-1,069.00-1,055.00-995.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,715.001,715.001,774.001,774.00----1,774.00--1,774.00--
库存股limitlimitlimitlimitlimitlimit-----106.00-74.00-44.00-74.00-74.00-71.00-44.00-44.00
其他所有者权益limitlimitlimitlimitlimitlimit55.0049.0082.00121.001,912.001,886.00121.001,906.00134.001,912.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,029.001,373.001,419.001,258.001,372.001,547.001,258.001,264.001,308.001,372.00
少数股东权益limitlimitlimitlimitlimitlimit26.00140.0019.0016.002.0016.0016.002.002.002.00
所有者权益合计limitlimitlimitlimitlimitlimit2,055.001,513.001,438.001,274.001,374.001,563.001,274.001,267.001,310.001,374.00
股东权益比率limitlimitlimitlimitlimitlimit0.710.540.450.330.360.450.330.340.330.36
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limitlimitlimitlimitlimitlimit15.00-655.004.00-234.00-139.00-3.00-225.008.0018.0060.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit55.0060.0067.0071.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit83.00-14.00-396.00-196.00------------
存货变动limitlimitlimitlimitlimitlimit38.00-30.00-111.00-100.00------------
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-43.00122.00614.00292.00------------
营运资金变动limitlimitlimitlimitlimitlimit78.0078.00107.00-3.00------------
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limitlimitlimitlimitlimitlimit35.00565.00-36.00169.00322.00-50.00246.00195.00-27.00-92.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit183.0047.00142.002.00183.00-53.0021.00204.00-9.00-32.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-199.00-99.00-260.00-748.00-653.00-146.00-370.00-126.00-117.00-39.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit52.0010.00442.0014.009.001.007.002.00----
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----8.00-18.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit13.00------36.00----24.0012.00--
投资支付的现金limitlimitlimitlimitlimitlimit-30.00-120.00---8.0017.00--17.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.008.0021.0015.0034.00--14.0020.00----
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-33.00-40.00-42.0041.00-7.0085.00---117.00-56.00166.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-195.00-241.00153.00-704.00-563.00-60.00-332.00-198.00-161.00127.00
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limitlimitlimitlimitlimitlimit768.00488.00299.00578.00681.00232.00205.0080.00181.00215.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-853.00-418.00-461.00-143.00-259.00-89.00-30.00-38.00-23.00-167.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-85.0070.00-162.00435.00422.00143.00175.0041.00158.0048.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-12.00-11.00-10.00-11.00-18.00-2.00-6.00-4.00-5.00-3.00
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limitlimitlimitlimitlimitlimit113.00136.00114.00145.0054.00-8.00130.00-26.00-24.00-27.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit16.00195.00-58.00569.00458.00133.00299.0012.00129.0018.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit113.00119.00113.00346.00230.00209.00230.00216.00233.00194.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00-7.00-5.002.00-1.002.00-2.00--2.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit5.00-6.00232.00-130.0077.0022.00-15.0017.00-39.00113.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit118.00113.00346.00216.00307.00230.00216.00233.00194.00307.00
资本开支limitlimitlimitlimitlimitlimit-199.00-99.00-260.00-748.00-653.00-146.00-370.00-126.00-117.00-39.00
自由现金流limitlimitlimitlimitlimitlimit-16.00-52.00-117.00-746.00-470.00-199.00-349.0077.00-126.00-71.00
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limitlimitlimitlimitlimitlimit178.000.00194.670.000.0082.650.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.00270.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.232.574.112.882.172.612.882.882.692.38
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.953.305.004.012.983.444.014.133.743.27
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit15.8975.4039.191,815.0016.20--1,815.0027.5521.5317.80
市销率limitlimitlimitlimitlimitlimit2.603.142.941.571.311.861.571.671.561.46
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2.283.322.821.691.441.781.691.751.681.63
企业价值倍数limitlimitlimitlimitlimitlimit22.71-6.7154.37-31.68-37.7853.89-31.68-20.52-25.03-42.69
企业价值/息税前利润limitlimitlimitlimitlimitlimit44.27-5.97173.57-20.22-37.7853.89-20.22-20.52-25.03-42.69
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.26-16.750.58-4.95-2.651.86-4.95-4.87-4.00-2.34
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------17.56----------
席勒市盈率limitlimitlimitlimitlimitlimit191.94------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,5033,5345,8343,6222,9764,0413,6223,6413,5113,270
企业价值limitlimitlimitlimitlimitlimit2,5473,7425,3413,9453,2584,0403,9453,8643,8163,705
月末股价limitlimitlimitlimitlimitlimit5.347.5411.687.265.988.107.267.307.046.57
每股现金净流量limitlimitlimitlimitlimitlimit-1.38-2.04-2.12-4.44-3.92-3.00-4.44-4.03-4.15-3.92
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.960.210.56-0.97-1.130.01-0.97-1.11-1.22-1.13
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.38-1.05-0.89-2.82-2.51-1.49-2.82-2.81-2.71-2.51
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit1.451.140.60-1.90-2.33-0.11-1.90-1.81-2.15-2.33
内在价值:市销率模型limitlimitlimitlimitlimitlimit7.927.6111.7713.6713.3112.8513.6712.8913.3013.31
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----------1.26--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.51-1.62-1.20-6.51-7.35-4.17-6.51-7.08-7.31-7.35
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.491.362.520.920.921.780.920.910.880.98
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7465445334
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.78-3.19-2.15-3.73-5.27-2.33-3.73-4.21-3.75-5.27
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.730.560.360.510.460.470.460.390.430.46
斯隆比率 %limitlimitlimitlimitlimitlimit1.01-17.87-8.5312.306.364.8312.307.979.866.36
流动比率limitlimitlimitlimitlimitlimit1.821.331.301.031.031.171.031.011.011.03
速动比率limitlimitlimitlimitlimitlimit1.361.011.040.790.830.920.790.770.840.83
现金比率limitlimitlimitlimitlimitlimit0.250.220.430.170.260.260.170.250.280.26
利息保障倍数limitlimitlimitlimitlimitlimit0.910.000.000.000.000.000.000.001.778.54
最高股价limitlimitlimitlimitlimitlimit7.388.9711.8513.568.3711.259.168.627.398.15
最低股价limitlimitlimitlimitlimitlimit4.694.635.586.533.738.007.107.136.286.22
股票回购率 %limitlimitlimitlimitlimitlimit-5.68---6.560.110.25----0.04--0.21
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-33.5416.7165.3916.713.445.8626.47-22.1313.86-0.63
每股收益同比增长率 %limitlimitlimitlimitlimitlimit102.56-4,700.00104.35-866.67-370.0096.75-507.2736.67268.955,800.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit122.23-674.14117.39-220.04-230.77101.22-391.1293.07376.391.13万
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limitlimitlimitlimitlimitlimit542.75469.93476.29503.05506.57506.64510.86498.29499.97506.57
期末总股本limitlimitlimitlimitlimitlimit468.70468.70499.45498.92497.67498.92498.92498.72498.72497.67
β贝塔系数limitlimitlimitlimitlimitlimit1.050.940.881.271.571.411.271.331.311.55
重述日期limitlimitlimitlimitlimitlimit02/28/2402/28/2402/28/2402/28/2410/27/2310/27/2302/28/2404/29/2308/16/2310/27/23
报告日期limitlimitlimitlimitlimitlimit02/28/2402/28/2402/28/2402/28/2410/27/2303/20/2302/28/2404/29/2308/16/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,3212,3282,8162,7702,7702,8162,7702,7702,7702,770
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00