*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limitlimitlimitlimitlimitlimit6.157.487.155.654.291.411.500.771.021.00
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.371.32-1.39-1.11-0.27-0.95-0.17-0.10-0.020.01
每股息税前利润limitlimitlimitlimitlimitlimit1.231.14-1.69-1.43-0.27-0.95-0.17-0.10-0.020.01
稀释每股收益limitlimitlimitlimitlimitlimit0.960.89-1.76-1.44-0.29-0.97-0.17-0.09-0.03--
扣非每股收益limitlimitlimitlimitlimitlimit0.910.88-1.77-1.47-0.17-0.10-0.05-0.10-0.02-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.840.78-1.98-1.67-0.53-3.49-1.67-1.65-1.49-0.53
每股自由现金流limitlimitlimitlimitlimitlimit1.240.91-0.640.520.180.320.110.04-0.060.09
每股经营现金流limitlimitlimitlimitlimitlimit1.431.560.090.660.260.360.150.06-0.040.10
每股现金limitlimitlimitlimitlimitlimit1.251.111.311.391.151.621.391.531.111.15
每股股息limitlimitlimitlimitlimitlimit0.100.140.18--------------
每股账面价值limitlimitlimitlimitlimitlimit5.866.074.132.672.542.842.672.582.552.54
每股有形账面价值limitlimitlimitlimitlimitlimit2.953.212.832.272.162.422.272.182.162.16
每股总债务limitlimitlimitlimitlimitlimit1.652.003.162.181.062.962.181.821.091.06
月末股价limitlimitlimitlimitlimitlimit11.0318.7911.296.973.955.226.976.665.675.25
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 %limitlimitlimitlimitlimitlimit21.9014.96-34.60-42.25-10.95-116.19-23.99-14.15-4.12-0.66
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit11.644.83-12.67-16.18-7.06-63.22-9.19-5.47-1.85-0.32
资产收益率 ROA %limitlimitlimitlimitlimitlimit14.819.70-19.33-19.07-5.16-49.54-9.87-6.38-2.10-0.37
有形股本回报率 %limitlimitlimitlimitlimitlimit34.7728.97-58.46-56.32-12.90-156.75-28.17-16.68-4.88-0.78
有形资产收益率 %limitlimitlimitlimitlimitlimit19.7514.15-25.04-21.50-5.56-55.69-10.52-6.85-2.28-0.40
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit44.4833.51-44.48-49.24-13.61-113.82-27.12-21.95-3.911.81
已动用资本回报率 %limitlimitlimitlimitlimitlimit23.4815.44-25.85-29.89-7.18-78.14-16.42-10.06-1.830.86
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit42.8627.50-222.32318.1288.48724.14318.12243.15196.6688.48
资本回报率 %limitlimitlimitlimitlimitlimit23.1314.683.07-6.78-4.55-6.79-4.49-10.94-1.890.33
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.418.009.589.5310.249.579.539.949.2811.25
实际借款利率 %limitlimitlimitlimitlimitlimit5.603.753.344.453.403.913.922.643.414.17
毛利率 %limitlimitlimitlimitlimitlimit31.2525.6713.015.668.784.887.682.5111.4812.50
营业利润率 %limitlimitlimitlimitlimitlimit21.0116.032.89-6.49-4.14-6.48-3.68-14.19-1.490.18
净利率 %limitlimitlimitlimitlimitlimit15.5811.92-24.68-25.45-6.73-68.65-11.01-12.07-2.59-0.42
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.3317.64-19.39-19.68-6.33-67.91-11.19-12.33-1.620.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit20.1612.12-9.009.274.1822.897.294.81-5.578.95
债务股本比率limitlimitlimitlimitlimitlimit0.280.330.770.820.421.040.820.710.430.42
股东权益比率limitlimitlimitlimitlimitlimit0.650.650.470.430.560.390.430.470.560.56
资产有息负债率limitlimitlimitlimitlimitlimit0.180.210.360.350.230.410.350.330.240.23
资产负债率limitlimitlimitlimitlimitlimit0.320.350.530.570.440.610.570.530.440.44
毛利润/总资产 %limitlimitlimitlimitlimitlimit29.7020.9010.194.256.743.526.881.329.3210.97
资产周转率limitlimitlimitlimitlimitlimit0.950.810.780.750.770.180.220.130.200.22
应收账款周转天数limitlimitlimitlimitlimitlimit53.8763.7868.4977.3879.0676.3967.20105.1271.0776.41
应付账款周转天数limitlimitlimitlimitlimitlimit42.9749.8754.7366.9565.8953.3453.7694.3665.9763.73
存货周转天数limitlimitlimitlimitlimitlimit131.47102.42102.5998.1780.74117.9079.2692.9667.9663.12
现金循环周期limitlimitlimitlimitlimitlimit142.36116.33116.36108.6093.91140.9492.70103.7273.0675.80
存货周转率limitlimitlimitlimitlimitlimit2.783.563.563.724.520.771.150.981.341.45
营业成本/收入 %limitlimitlimitlimitlimitlimit0.690.740.870.940.910.950.920.970.890.87
存货/收入limitlimitlimitlimitlimitlimit0.250.210.250.250.201.230.800.990.660.61
资本开支/收入limitlimitlimitlimitlimitlimit0.030.090.100.020.020.030.030.030.020.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.150.543.53------------6.07
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.428.520.210.320.110.260.35--0.11
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limitlimitlimitlimitlimitlimit2,908.003,865.003,693.002,917.002,216.00726.00775.00397.00527.00517.00
营业成本limitlimitlimitlimitlimitlimit1,999.002,873.003,213.002,752.002,022.00691.00716.00387.00466.00452.00
毛利润limitlimitlimitlimitlimitlimit909.00992.00480.00165.00195.0035.0060.0010.0060.0065.00
毛利率 %limitlimitlimitlimitlimitlimit31.2525.6713.015.668.784.887.682.5111.4812.50
销售及行政开支limitlimitlimitlimitlimitlimit125.00121.00109.0095.0066.00133.00-83.0050.00-12.00110.00
研发费用limitlimitlimitlimitlimitlimit104.00124.00124.00122.0081.0027.0031.0017.0018.0016.00
其他营业成本limitlimitlimitlimitlimitlimit69.00128.00140.00138.00139.00-77.00140.00--62.00-63.00
总营业成本limitlimitlimitlimitlimitlimit298.00373.00374.00355.00286.0082.0088.0066.0068.0064.00
营业利润limitlimitlimitlimitlimitlimit611.00620.00107.00-189.00-92.00-47.00-28.00-56.00-8.001.00
营业利润率 %limitlimitlimitlimitlimitlimit21.0116.032.89-6.49-4.14-6.48-3.68-14.19-1.490.18
利息收入limitlimitlimitlimitlimitlimit2.004.003.006.001.00-6.0010.00-4.0010.00-15.00
利息支出limitlimitlimitlimitlimitlimit-28.00-35.00-44.00-61.00-32.00-16.00-13.00-7.00-6.00-6.00
净利息收入limitlimitlimitlimitlimitlimit-28.00-32.00-42.00-56.00-40.005.00-29.00-5.00-2.00-3.00
其他收入(支出)limitlimitlimitlimitlimitlimit-29.00-35.00-980.00-557.00-41.00-467.00-42.006.00-5.00--
利润总额limitlimitlimitlimitlimitlimit553.00553.00-916.00-802.00-172.00-509.00-100.00-56.00-15.00-2.00
所得税费用limitlimitlimitlimitlimitlimit-79.00-84.003.0061.0023.0010.0014.008.001.00-1.00
税率 %limitlimitlimitlimitlimitlimit14.2315.150.367.5813.562.0514.5114.369.21-27.01
持续经营净利润limitlimitlimitlimitlimitlimit474.00469.00-912.00-741.00-149.00-498.00-85.00-48.00-14.00-2.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-21.00-8.001.00-1.00------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit453.00461.00-912.00-742.00-149.00-499.00-85.00-48.00-14.00-2.00
净利率 %limitlimitlimitlimitlimitlimit15.5811.92-24.68-25.45-6.73-68.65-11.01-12.07-2.59-0.42
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.960.89-1.76-1.44-0.29-0.97-0.17-0.09-0.03--
稀释每股收益limitlimitlimitlimitlimitlimit0.960.89-1.76-1.44-0.29-0.97-0.17-0.09-0.03--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit473.0516.6516.6516.6516.7516.7516.6516.4516.6516.7
息税前利润limitlimitlimitlimitlimitlimit581.00588.00-871.00-741.00-140.00-493.00-87.00-49.00-9.004.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit68.0094.00155.00167.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit649.00682.00-716.00-574.00-140.00-493.00-87.00-49.00-9.004.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit22.3317.64-19.39-19.68-6.33-67.91-11.19-12.33-1.620.76
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limitlimitlimitlimitlimitlimit645.00515.00574.00715.00594.00834.00715.00792.00575.00594.00
短期证券limitlimitlimitlimitlimitlimit--61.00101.00--------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit645.00575.00675.00715.00594.00834.00715.00792.00575.00594.00
应收账款limitlimitlimitlimitlimitlimit679.00672.00715.00522.00438.00619.00522.00392.00428.00438.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit91.0090.0057.00437.0039.0019.00437.00210.0028.0039.00
应收账款总额limitlimitlimitlimitlimitlimit770.00762.00772.00960.00477.00638.00960.00602.00456.00477.00
原材料limitlimitlimitlimitlimitlimit381.00337.00424.00150.00----150.00--102.00--
在产品limitlimitlimitlimitlimitlimit114.00160.00240.0061.00----61.00--63.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit370.00250.00394.00211.00----211.00--162.00--
其他存货limitlimitlimitlimitlimitlimit--------298.00821.00--367.00--298.00
存货limitlimitlimitlimitlimitlimit865.00747.001,059.00422.00298.00821.00422.00367.00328.00298.00
其他流动资产limitlimitlimitlimitlimitlimit82.0077.00124.0018.0012.0024.0018.0012.0015.0012.00
流动资产合计limitlimitlimitlimitlimitlimit2,362.002,162.002,629.002,114.001,381.002,317.002,114.001,773.001,375.001,381.00
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limitlimitlimitlimitlimitlimit595.00659.00848.00592.00----592.00--597.00--
在建工程limitlimitlimitlimitlimitlimit87.00117.0034.0010.002.0027.0010.004.001.002.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit332.00559.00543.00389.00536.00817.00389.00582.00366.00536.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,015.001,335.001,425.00991.00539.00844.00991.00587.00963.00539.00
累计折旧limitlimitlimitlimitlimitlimit-356.00-356.00-457.00-377.00-----377.00---406.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit659.00978.00968.00614.00539.00844.00614.00587.00557.00539.00
无形资产limitlimitlimitlimitlimitlimit1,504.001,478.00673.00205.00199.00217.00205.00206.00202.00199.00
商誉limitlimitlimitlimitlimitlimit1,366.001,366.00453.00--------------
其他非流动资产limitlimitlimitlimitlimitlimit131.00224.00320.00261.00223.00341.00261.00252.00240.00223.00
非流动资产合计limitlimitlimitlimitlimitlimit2,293.002,680.001,962.001,080.00960.001,403.001,080.001,045.00999.00960.00
资产总计limitlimitlimitlimitlimitlimit4,655.004,842.004,591.003,195.002,341.003,720.003,195.002,817.002,374.002,341.00
应付票据及应付账款limitlimitlimitlimitlimitlimit380.00405.00559.00451.00307.00392.00451.00350.00325.00307.00
应交税费limitlimitlimitlimitlimitlimit58.0064.0023.0018.0012.0020.0018.0015.007.0012.00
其他应付账款limitlimitlimitlimitlimitlimit100.00105.0099.0083.0061.0070.0083.0059.0054.0061.00
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limitlimitlimitlimitlimitlimit539.00573.00680.00552.00380.00482.00552.00423.00386.00380.00
短期借款limitlimitlimitlimitlimitlimit212.00173.00436.00235.00--318.00235.00235.00----
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit214.00418.00851.00546.0092.00816.00546.00424.0097.0092.00
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limitlimitlimitlimitlimitlimit71.0067.00102.0098.0054.00193.0098.0077.0057.0054.00
流动负债合计limitlimitlimitlimitlimitlimit823.001,058.001,633.001,196.00525.001,492.001,196.00923.00540.00525.00
长期借款limitlimitlimitlimitlimitlimit637.00445.00632.00454.00356.00591.00454.00398.00361.00356.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--169.00151.00126.00100.00123.00126.00116.00107.00100.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit637.00613.00783.00579.00455.00714.00579.00515.00468.00455.00
债务股本比率limitlimitlimitlimitlimitlimit0.280.330.770.820.421.040.820.710.430.42
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit36.0035.0039.0038.0043.0046.0038.0047.0047.0043.00
非流动负债合计limitlimitlimitlimitlimitlimit673.00648.00822.00618.00499.00759.00618.00561.00514.00499.00
负债合计limitlimitlimitlimitlimitlimit1,497.001,706.002,455.001,813.001,024.002,251.001,813.001,485.001,055.001,024.00
普通股limitlimitlimitlimitlimitlimit517.00517.00517.00517.00517.00517.00517.00517.00517.00517.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit944.001,321.00316.00-426.00-490.00-341.00-426.00-474.00-488.00-490.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,455.001,162.001,162.001,162.00----1,162.00--1,162.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit113.00134.00140.00126.001,288.001,291.00126.001,288.00126.001,288.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,028.003,134.002,135.001,379.001,315.001,467.001,379.001,331.001,317.001,315.00
少数股东权益limitlimitlimitlimitlimitlimit130.001.00--2.002.002.002.002.002.002.00
所有者权益合计limitlimitlimitlimitlimitlimit3,159.003,135.002,135.001,381.001,317.001,469.001,381.001,333.001,319.001,317.00
股东权益比率limitlimitlimitlimitlimitlimit0.650.650.470.430.560.390.430.470.560.56
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limitlimitlimitlimitlimitlimit474.00469.00-912.00-741.00-149.00-498.00-85.00-48.00-14.00-2.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit68.0094.00155.00167.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-118.00-113.00-75.00-131.00------------
存货变动limitlimitlimitlimitlimitlimit69.0079.00-341.00237.00------------
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limitlimitlimitlimitlimitlimit100.00170.00124.00126.00------------
营运资金变动limitlimitlimitlimitlimitlimit51.00136.00-292.00232.00------------
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limitlimitlimitlimitlimitlimit83.00107.001,093.00683.00285.00686.00162.0077.00-8.0054.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit676.00806.0044.00341.00136.00187.0076.0030.00-21.0052.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-90.00-337.00-376.00-70.00-44.00-21.00-20.00-10.00-8.00-5.00
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------1.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-799.00------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--48.00--28.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-179.00-997.00-348.00-360.00-70.00---70.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit175.00944.00300.00442.00496.0031.0050.00255.00191.001.00
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--------7.00--28.00-22.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-893.00-343.00-425.0041.00389.0010.00-11.00222.00183.00-5.00
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limitlimitlimitlimitlimitlimit1,018.00488.001,153.00624.00140.00280.00140.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit-318.00-523.00-534.00-876.00-847.00-407.00-298.00-174.00-361.00-15.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit700.00-35.00619.00-252.00-707.00-127.00-158.00-174.00-361.00-15.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-65.00-104.00-128.00-54.00-25.00-15.00-11.00-5.00-5.00-4.00
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-8.00-440.00-50.00-55.0056.00-14.00-13.005.0086.00-22.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit627.00-579.00441.00-360.00-677.00-156.00-182.00-174.00-280.00-41.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit230.00645.00515.00571.00732.00678.00732.00613.00689.00573.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit5.00-14.00-4.0021.00--12.00-2.00-2.002.001.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit415.00-130.0057.0042.00-152.0054.00-119.0076.00-116.007.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit645.00515.00571.00613.00580.00732.00613.00689.00573.00580.00
资本开支limitlimitlimitlimitlimitlimit-90.00-337.00-376.00-70.00-44.00-21.00-20.00-10.00-8.00-5.00
自由现金流limitlimitlimitlimitlimitlimit586.00468.00-332.00270.0093.00166.0056.0019.00-29.0046.00
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limitlimitlimitlimitlimitlimit11.5121.070.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit12.0921.400.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.1324.18----------------
市净率limitlimitlimitlimitlimitlimit1.883.102.732.611.551.842.612.592.222.06
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.745.863.993.071.832.163.073.062.632.43
股价/自由现金流limitlimitlimitlimitlimitlimit8.9020.72--13.3322.0814.0313.3316.2013.8029.33
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.7112.04131.2810.5814.996.3010.5812.6110.7619.89
市销率limitlimitlimitlimitlimitlimit1.792.511.581.230.890.851.231.311.211.22
市盈增长比limitlimitlimitlimitlimitlimit0.140.19----------------
企业价值/收入limitlimitlimitlimitlimitlimit2.072.631.841.380.891.071.381.371.201.20
企业价值倍数limitlimitlimitlimitlimitlimit9.2914.91-9.48-6.99-13.99-2.00-6.99-4.85-4.58-19.01
企业价值/息税前利润limitlimitlimitlimitlimitlimit10.3817.29-7.80-5.42-13.99-2.00-5.42-4.85-4.58-19.01
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit9.635.78-12.82-18.45-7.15-50.00-18.45-20.62-21.83-5.26
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit22.8622.42----24.30----------
席勒市盈率limitlimitlimitlimitlimitlimit35.9049.8056.77146.19131.6783.54146.19195.44203.59209.72
股息率 %limitlimitlimitlimitlimitlimit0.910.721.60--------------
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limitlimitlimitlimitlimitlimit5,6989,7075,8323,6012,0402,6973,6013,4402,9292,712
企业价值limitlimitlimitlimitlimitlimit6,03410,1636,7924,0131,9633,3944,0133,5892,9212,668
月末股价limitlimitlimitlimitlimitlimit11.0318.7911.296.973.955.226.976.665.675.25
每股现金净流量limitlimitlimitlimitlimitlimit-1.90-2.19-3.45-2.13-0.84-2.75-2.13-1.35-0.93-0.84
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.420.880.340.580.690.120.580.550.620.69
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.08-0.49-1.38-0.960.09-1.05-0.96-0.420.010.09
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit8.4010.577.185.915.495.615.916.825.935.49
内在价值:市销率模型limitlimitlimitlimitlimitlimit--27.1125.8520.4215.5122.1920.4218.3916.9715.51
彼得林奇公允价值limitlimitlimitlimitlimitlimit25.5522.88----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit7.787.96----------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.154.764.674.462.524.314.463.813.222.52
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.005.271.961.502.130.201.501.581.942.48
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4526636666
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit2.95-2.58-3.40-3.21-3.31-4.13-3.21-3.83-4.76-3.31
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit2.300.770.640.390.540.500.480.460.460.54
斯隆比率 %limitlimitlimitlimitlimitlimit14.38-0.03-11.57-35.18-28.80-50.59-35.18-42.35-55.64-28.80
流动比率limitlimitlimitlimitlimitlimit2.872.041.611.772.631.551.771.922.542.63
速动比率limitlimitlimitlimitlimitlimit1.821.340.961.422.061.001.421.521.942.06
现金比率limitlimitlimitlimitlimitlimit0.780.540.410.601.130.560.600.861.061.13
利息保障倍数limitlimitlimitlimitlimitlimit21.8117.552.400.000.000.000.000.000.000.16
最高股价limitlimitlimitlimitlimitlimit16.0526.8424.9911.406.717.337.847.896.635.81
最低股价limitlimitlimitlimitlimitlimit8.7211.669.675.082.615.225.086.515.214.99
股票回购率 %limitlimitlimitlimitlimitlimit-33.86------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit66.9021.69-4.44-21.01-30.13-3.74-24.61-42.22-27.71-28.80
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-7.65-6.89-297.8518.5691.13-704.2591.7221.6985.9999.56
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit5.46-3.85-205.0519.8291.79-765.3191.691.4192.33100.80
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit89.51112.16----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit473.03516.59516.58516.57516.73516.69516.59516.38516.61516.73
期末总股本limitlimitlimitlimitlimitlimit516.58516.58516.58516.58516.58516.58516.58516.58516.58516.58
β贝塔系数limitlimitlimitlimitlimitlimit1.531.241.541.361.551.531.361.521.301.59
重述日期limitlimitlimitlimitlimitlimit04/28/2104/27/2204/27/2304/27/2310/27/2310/27/2304/27/2304/28/2308/30/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/27/2004/28/2104/27/2204/27/2310/27/2301/30/2304/27/2304/28/2308/30/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit5,6707,9046,7884,9124,9126,7884,9124,9124,9124,912
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00