*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limitlimitlimitlimitlimitlimit1.351.932.542.862.840.640.800.580.630.82
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.120.010.450.680.370.140.100.050.090.13
每股息税前利润limitlimitlimitlimitlimitlimit0.04-0.100.320.510.370.140.100.050.090.13
稀释每股收益limitlimitlimitlimitlimitlimit0.04-0.170.230.410.290.100.100.040.060.09
扣非每股收益limitlimitlimitlimitlimitlimit-0.04-0.290.220.370.340.100.150.040.070.09
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.10-0.320.060.14-0.100.130.140.07-0.04-0.10
每股自由现金流limitlimitlimitlimitlimitlimit-0.010.19-0.40-0.12-0.570.03-0.16-0.14-0.14-0.13
每股经营现金流limitlimitlimitlimitlimitlimit0.230.41--0.590.480.210.080.090.120.19
每股现金limitlimitlimitlimitlimitlimit1.331.431.221.131.401.061.131.231.361.40
每股股息limitlimitlimitlimitlimitlimit0.020.020.030.020.05------0.05--
每股账面价值limitlimitlimitlimitlimitlimit3.863.804.284.454.704.314.454.514.604.70
每股有形账面价值limitlimitlimitlimitlimitlimit2.632.773.283.583.833.373.583.643.713.83
每股总债务limitlimitlimitlimitlimitlimit0.010.080.180.350.980.160.350.580.850.98
月末股价limitlimitlimitlimitlimitlimit9.9018.9124.3421.2921.3223.5021.2924.5024.7320.96
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 %limitlimitlimitlimitlimitlimit0.91-4.365.649.466.369.989.193.275.687.34
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.36-0.880.991.981.401.831.920.601.061.65
资产收益率 ROA %limitlimitlimitlimitlimitlimit0.84-3.694.477.274.587.676.972.414.025.03
有形股本回报率 %limitlimitlimitlimitlimitlimit1.32-6.187.5312.057.9212.8911.584.067.049.05
有形资产收益率 %limitlimitlimitlimitlimitlimit1.16-4.925.588.715.349.288.262.814.655.78
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit3.26-7.7218.9423.1913.7825.3316.598.4013.2816.78
已动用资本回报率 %limitlimitlimitlimitlimitlimit0.82-2.267.0210.266.5011.647.713.896.168.15
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-15.80-69.66-18.2114.084.844.1714.088.05-3.174.84
资本回报率 %limitlimitlimitlimitlimitlimit2.707.967.4711.618.289.8015.744.464.529.43
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.4311.139.4111.1210.8312.4711.1211.009.809.56
实际借款利率 %limitlimitlimitlimitlimitlimit20.785.583.792.322.874.082.632.282.413.56
毛利率 %limitlimitlimitlimitlimitlimit35.6632.7733.4438.0936.3139.1137.6334.6433.1138.94
营业利润率 %limitlimitlimitlimitlimitlimit11.138.2811.8417.1213.2416.5016.8510.368.2315.87
净利率 %limitlimitlimitlimitlimitlimit2.97-8.809.0614.3310.2915.6012.436.359.9811.27
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.230.5317.9023.6712.9020.9412.169.1613.6015.97
自由现金流利润率 %limitlimitlimitlimitlimitlimit-0.759.99-15.67-4.17-20.354.76-20.23-24.73-21.83-15.83
债务股本比率limitlimitlimitlimitlimitlimit0.000.020.040.080.210.040.080.130.180.21
股东权益比率limitlimitlimitlimitlimitlimit0.900.800.790.750.680.770.750.720.690.68
资产有息负债率limitlimitlimitlimitlimitlimit--0.020.030.060.140.030.060.090.130.14
资产负债率limitlimitlimitlimitlimitlimit0.070.160.170.200.260.170.200.220.250.26
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.0413.7716.4919.3316.1719.2221.0813.1313.3317.38
资产周转率limitlimitlimitlimitlimitlimit0.280.420.490.510.450.120.140.100.100.11
股息支付率limitlimitlimitlimitlimitlimit0.50--0.140.050.15------0.75--
应收账款周转天数limitlimitlimitlimitlimitlimit122.4588.4093.56104.65105.27105.9093.52128.80107.0897.78
应付账款周转天数limitlimitlimitlimitlimitlimit61.7549.1250.9559.6669.7969.7356.6179.1476.2372.29
存货周转天数limitlimitlimitlimitlimitlimit122.66102.63107.68115.99118.61128.56105.32141.69123.73111.55
现金循环周期limitlimitlimitlimitlimitlimit183.37141.92150.29160.98154.09164.73142.23191.36154.58137.04
存货周转率limitlimitlimitlimitlimitlimit2.983.563.393.153.080.710.870.640.740.82
营业成本/收入 %limitlimitlimitlimitlimitlimit0.640.670.670.620.640.610.620.650.670.61
存货/收入limitlimitlimitlimitlimitlimit0.220.190.200.200.210.860.721.010.910.75
资本开支/收入limitlimitlimitlimitlimitlimit0.180.110.160.250.370.290.300.400.410.39
资本开支/营业利润limitlimitlimitlimitlimitlimit1.611.381.331.452.801.731.793.834.962.46
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.040.53119.301.202.220.863.032.652.151.68
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limitlimitlimitlimitlimitlimit1,149.001,817.002,356.002,721.002,639.00643.00766.00547.00613.00713.00
营业成本limitlimitlimitlimitlimitlimit739.001,221.001,568.001,685.001,680.00391.00478.00357.00410.00435.00
毛利润limitlimitlimitlimitlimitlimit410.00595.00788.001,037.00958.00251.00288.00189.00203.00278.00
毛利率 %limitlimitlimitlimitlimitlimit35.6632.7733.4438.0936.3139.1137.6334.6433.1138.94
销售及行政开支limitlimitlimitlimitlimitlimit123.00146.00154.00175.00177.00130.00-57.0069.0028.00137.00
研发费用limitlimitlimitlimitlimitlimit118.00165.00255.00316.00376.0078.0099.0087.0086.00104.00
其他营业成本limitlimitlimitlimitlimitlimit41.00134.00100.0079.0056.00-62.00118.00-23.0039.00-77.00
总营业成本limitlimitlimitlimitlimitlimit282.00445.00509.00571.00609.00145.00159.00133.00152.00164.00
营业利润limitlimitlimitlimitlimitlimit128.00150.00279.00466.00349.00106.00129.0057.0050.00113.00
营业利润率 %limitlimitlimitlimitlimitlimit11.138.2811.8417.1213.2416.5016.8510.368.2315.87
利息收入limitlimitlimitlimitlimitlimit9.0017.0018.0015.0015.00-17.0025.00-2.009.00-17.00
利息支出limitlimitlimitlimitlimitlimit-1.00-2.00-4.00-6.00-16.00-2.00-2.00-3.00-4.00-8.00
净利息收入limitlimitlimitlimitlimitlimit7.0011.0011.007.00-36.0046.00-42.00-7.006.007.00
其他收入(支出)limitlimitlimitlimitlimitlimit-104.00-253.003.008.0012.00-19.005.00-2.0023.00-14.00
利润总额limitlimitlimitlimitlimitlimit31.00-92.00293.00482.00325.00133.0092.0048.0079.00106.00
所得税费用limitlimitlimitlimitlimitlimit-14.00-39.00-48.00-28.004.00-16.0018.00-9.00-1.00-4.00
税率 %limitlimitlimitlimitlimitlimit46.64-42.6416.525.73-1.3712.38-20.0818.091.423.96
持续经营净利润limitlimitlimitlimitlimitlimit16.00-131.00245.00454.00329.00117.00110.0039.0078.00102.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit18.00-29.00-31.00-64.00-58.00-16.00-15.00-4.00-17.00-22.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit34.00-160.00214.00390.00272.00100.0095.0035.0061.0080.00
净利率 %limitlimitlimitlimitlimitlimit2.97-8.809.0614.3310.2915.6012.436.359.9811.27
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.04-0.170.230.420.300.100.110.040.060.09
稀释每股收益limitlimitlimitlimitlimitlimit0.04-0.170.230.410.290.100.100.040.060.09
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit852.3940.1928.4951.3865.61,000.7952.5949.0968.4865.6
息税前利润limitlimitlimitlimitlimitlimit32.00-90.00298.00488.00340.00135.0093.0050.0083.00114.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit74.0099.00124.00157.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit106.0010.00422.00644.00340.00135.0093.0050.0083.00114.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit9.230.5317.9023.6712.9020.9412.169.1613.6015.97
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limitlimitlimitlimitlimitlimit816.001,086.001,011.001,039.001,136.00912.001,039.001,145.001,149.001,136.00
短期证券limitlimitlimitlimitlimitlimit486.00245.00138.0031.00182.0090.0031.0026.00129.00182.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,302.001,331.001,149.001,070.001,318.001,002.001,070.001,171.001,278.001,318.00
应收账款limitlimitlimitlimitlimitlimit396.00484.00724.00837.00797.00733.00837.00706.00732.00797.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit45.0052.0078.0089.00130.0090.0089.00133.00132.00130.00
应收账款总额limitlimitlimitlimitlimitlimit441.00537.00802.00926.00927.00823.00926.00839.00864.00927.00
原材料limitlimitlimitlimitlimitlimit131.00156.00249.00252.00----252.00--268.00--
在产品limitlimitlimitlimitlimitlimit19.0067.0084.0069.00----69.00--96.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit136.00179.00190.00226.00----226.00--185.00--
其他存货limitlimitlimitlimitlimitlimit--------516.00556.00--563.00--516.00
存货limitlimitlimitlimitlimitlimit286.00401.00524.00547.00516.00556.00547.00563.00549.00516.00
其他流动资产limitlimitlimitlimitlimitlimit91.00131.00161.00111.00122.00170.00111.00162.00144.00122.00
流动资产合计limitlimitlimitlimitlimitlimit2,120.002,400.002,636.002,654.002,884.002,552.002,654.002,735.002,834.002,884.00
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limitlimitlimitlimitlimitlimit468.00579.00733.00879.00----879.00--958.00--
在建工程limitlimitlimitlimitlimitlimit46.0098.00164.00432.00790.00425.00432.00539.00569.00790.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit247.00323.00395.00526.001,106.00759.00526.00921.00653.001,106.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit761.001,000.001,292.001,837.001,897.001,184.001,837.001,459.002,180.001,897.00
累计折旧limitlimitlimitlimitlimitlimit-268.00-316.00-390.00-469.00-----469.00---520.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit493.00684.00901.001,368.001,897.001,184.001,368.001,459.001,660.001,897.00
无形资产limitlimitlimitlimitlimitlimit1,200.00961.00944.00824.00827.00893.00824.00826.00836.00827.00
商誉limitlimitlimitlimitlimitlimit906.00581.00581.00537.00537.00581.00537.00537.00537.00537.00
其他非流动资产limitlimitlimitlimitlimitlimit389.00404.00626.00774.00912.00689.00774.00897.00930.00912.00
非流动资产合计limitlimitlimitlimitlimitlimit2,082.002,050.002,471.002,967.003,636.002,766.002,967.003,182.003,425.003,636.00
资产总计limitlimitlimitlimitlimitlimit4,202.004,450.005,107.005,620.006,520.005,318.005,620.005,917.006,260.006,520.00
应付票据及应付账款limitlimitlimitlimitlimitlimit146.00183.00255.00296.00329.00297.00296.00324.00361.00329.00
应交税费limitlimitlimitlimitlimitlimit20.0061.0050.0075.0022.0078.0075.009.0013.0022.00
其他应付账款limitlimitlimitlimitlimitlimit48.00170.00121.00143.00129.0099.00143.00120.00109.00129.00
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limitlimitlimitlimitlimitlimit213.00414.00426.00514.00479.00473.00514.00453.00483.00479.00
短期借款limitlimitlimitlimitlimitlimit5.0070.00124.00116.00340.00123.00116.00116.00255.00340.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5.0070.00134.00126.00345.00129.00126.00126.00265.00345.00
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limitlimitlimitlimitlimitlimit7.007.0017.0011.0010.0017.0011.008.0011.0010.00
流动负债合计limitlimitlimitlimitlimitlimit225.00492.00577.00651.00835.00619.00651.00587.00760.00835.00
长期借款limitlimitlimitlimitlimitlimit----20.00197.00557.0020.00197.00419.00527.00557.00
长期资本租赁负债limitlimitlimitlimitlimitlimit----12.009.0020.006.009.004.005.0020.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----32.00206.00577.0026.00206.00422.00532.00577.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.020.040.080.210.040.080.130.180.21
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit78.00229.00243.00280.00284.00266.00280.00281.00286.00284.00
非流动负债合计limitlimitlimitlimitlimitlimit78.00229.00275.00486.00861.00293.00486.00703.00818.00861.00
负债合计limitlimitlimitlimitlimitlimit303.00721.00852.001,137.001,696.00912.001,137.001,290.001,578.001,696.00
普通股limitlimitlimitlimitlimitlimit981.00933.00941.00948.00945.00947.00948.00948.00941.00945.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,084.00888.001,060.001,416.001,546.001,336.001,416.001,451.001,465.001,546.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,877.001,487.001,563.001,636.00----1,636.00--1,481.00--
库存股limitlimitlimitlimitlimitlimit-305.00-----200.00---200.00-200.00-200.00----
其他所有者权益limitlimitlimitlimitlimitlimit148.00241.00465.00415.001,952.001,999.00415.002,087.00436.001,952.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,785.003,549.004,028.004,215.004,442.004,081.004,215.004,286.004,324.004,442.00
少数股东权益limitlimitlimitlimitlimitlimit113.00180.00227.00269.00382.00325.00269.00340.00358.00382.00
所有者权益合计limitlimitlimitlimitlimitlimit3,899.003,729.004,255.004,484.004,824.004,406.004,484.004,627.004,682.004,824.00
股东权益比率limitlimitlimitlimitlimitlimit0.900.800.790.750.680.770.750.720.690.68
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limitlimitlimitlimitlimitlimit16.00-131.00245.00454.00329.00117.00110.0039.0078.00102.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit74.0099.00124.00157.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit56.00-9.00298.00-237.00------------
存货变动limitlimitlimitlimitlimitlimit27.00-116.00-123.00-66.00------------
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-94.00160.00-557.00198.00------------
营运资金变动limitlimitlimitlimitlimitlimit-10.0035.00-382.00-104.00------------
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limitlimitlimitlimitlimitlimit117.00385.0016.0057.00111.0098.00-33.0043.0038.0063.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit198.00389.003.00563.00440.00214.0076.0082.00116.00165.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-206.00-207.00-372.00-676.00-977.00-184.00-231.00-217.00-250.00-278.00
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----1.004.00--2.00--------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-23.00-145.00---4.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--18.00--2.002.00----34.00-31.00--
投资支付的现金limitlimitlimitlimitlimitlimit-2,402.00-1,133.00-633.00-208.00-467.00-40.00-75.00-85.00-171.00-135.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,414.001,298.00711.00335.00338.0012.00146.0045.0057.0089.00
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-33.00-27.0018.00--80.00-26.0023.00--51.006.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-250.00-196.00-275.00-548.00-1,022.00-235.00-136.00-224.00-344.00-318.00
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limitlimitlimitlimitlimitlimit7.00188.00200.00352.00934.0056.00213.00232.00289.00200.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-6.00-135.00-115.00-170.00-164.00-47.00-21.00-12.00-39.00-91.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1.0053.0085.00182.00770.009.00192.00220.00250.00109.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-20.00-18.00-27.00-21.00-54.00-5.004.00---53.00-6.00
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-70.0017.00178.00-155.0088.0045.00-13.0032.0031.0037.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-89.0051.00236.005.00804.0050.00183.00252.00229.00141.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit949.00812.001,048.001,008.00912.00879.00912.001,034.001,145.001,149.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit4.00-7.00-4.006.003.004.00-1.001.004.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-137.00236.00-40.0026.00225.0033.00122.00111.004.00-13.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit812.001,048.001,008.001,034.001,136.00912.001,034.001,145.001,149.001,136.00
资本开支limitlimitlimitlimitlimitlimit-206.00-207.00-372.00-676.00-977.00-184.00-231.00-217.00-250.00-278.00
自由现金流limitlimitlimitlimitlimitlimit-9.00181.00-369.00-113.00-537.0031.00-155.00-135.00-134.00-113.00
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limitlimitlimitlimitlimitlimit247.500.00105.8351.9373.5261.8451.9366.0482.4372.28
扣非市盈率limitlimitlimitlimitlimitlimit0.000.00110.6457.5462.7158.1757.5456.5869.6661.65
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----442.55147.85--175.37147.85376.92----
市净率limitlimitlimitlimitlimitlimit2.574.975.684.794.545.454.795.445.384.46
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.766.827.435.955.576.985.956.736.675.48
股价/自由现金流limitlimitlimitlimitlimitlimit--97.98----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit42.6745.798,113.3335.9644.7142.4235.9640.9049.4643.94
市销率limitlimitlimitlimitlimitlimit7.349.789.597.447.528.237.448.649.317.39
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit7.439.129.407.247.408.177.248.539.017.50
企业价值倍数limitlimitlimitlimitlimitlimit80.511,710.6552.5130.6057.3446.3630.6051.9864.0858.12
企业价值/息税前利润limitlimitlimitlimitlimitlimit268.51-184.4874.3240.4357.3446.3640.4351.9864.0858.12
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.37-0.541.352.471.742.162.471.921.561.72
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-1.94-------21.77----------
席勒市盈率limitlimitlimitlimitlimitlimit54.57120.91140.83103.0996.91116.97103.09117.81117.6195.85
股息率 %limitlimitlimitlimitlimitlimit0.200.110.120.090.240.090.090.080.200.24
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limitlimitlimitlimitlimitlimit9,71717,64322,89420,18120,16322,25420,18123,30523,26519,802
企业价值limitlimitlimitlimitlimitlimit8,53316,56222,13819,71219,61621,73219,71223,02323,14319,788
月末股价limitlimitlimitlimitlimitlimit9.9018.9124.3421.2921.3223.5021.2924.5024.7320.96
每股现金净流量limitlimitlimitlimitlimitlimit0.900.460.07-0.35-0.80-0.25-0.35-0.48-0.70-0.80
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.741.611.651.320.851.391.321.160.950.85
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.351.070.930.600.100.630.600.370.180.10
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit6.614.654.323.743.093.853.743.453.063.09
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.9217.8023.1524.3823.8124.5824.3824.0422.4823.81
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----4.035.465.415.536.135.955.445.41
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.142.651.880.74-0.781.030.740.15-0.37-0.78
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit20.4715.8317.5512.208.7116.2212.2012.3210.178.29
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5456466644
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.25-3.07-1.94-2.67-2.79-2.52-2.67-2.82-2.86-2.79
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.660.590.740.730.710.690.700.710.710.71
斯隆比率 %limitlimitlimitlimitlimitlimit2.06-7.919.516.6813.106.396.687.1011.8513.10
流动比率limitlimitlimitlimitlimitlimit9.414.884.574.083.454.124.084.663.733.45
速动比率limitlimitlimitlimitlimitlimit8.144.073.663.242.843.223.243.703.012.84
现金比率limitlimitlimitlimitlimitlimit5.782.711.991.641.581.621.642.001.681.58
利息保障倍数limitlimitlimitlimitlimitlimit126.4471.9862.3680.7822.0870.2780.4722.5512.4214.81
最高股价limitlimitlimitlimitlimitlimit11.0021.1527.0126.5130.1726.5123.6825.2029.9024.30
最低股价limitlimitlimitlimitlimitlimit6.008.4515.0915.4115.3619.7018.6821.4923.7519.85
股票回购率 %limitlimitlimitlimitlimitlimit-2.224.94-0.81-0.780.23-0.23-0.10-0.351.10-0.42
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.7143.3731.3112.73-0.7015.251.56-4.92-22.3628.24
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-87.10-525.00235.2978.26-23.6866.6742.86-51.78-52.72-10.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-70.08-91.724,309.7149.10-26.0081.5217.04-47.61-52.48-2.16
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-3.21-------2.30----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit852.27940.14928.35928.64865.591,000.69861.88949.00968.44865.59
期末总股本limitlimitlimitlimitlimitlimit981.47933.02940.59947.92945.73946.97947.92951.22940.75944.75
β贝塔系数limitlimitlimitlimitlimitlimit1.391.691.321.221.141.451.221.271.020.86
重述日期limitlimitlimitlimitlimitlimit04/10/2104/15/2204/11/2304/11/2310/26/2310/26/2304/11/2304/27/2308/19/2310/26/23
报告日期limitlimitlimitlimitlimitlimit05/28/2004/10/2104/15/2204/11/2310/26/2310/27/2204/11/2304/27/2308/19/2310/26/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,4723,0103,2393,5443,5443,2393,5443,5443,5443,544
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00