*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limitlimitlimitlimitlimitlimit1.051.731.711.962.550.450.680.560.670.64
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.080.44-0.39-0.85-1.290.03-1.500.080.080.06
每股息税前利润limitlimitlimitlimitlimitlimit-1.160.37-0.48-0.94-1.290.03-1.500.080.080.06
稀释每股收益limitlimitlimitlimitlimitlimit-1.290.25-0.57-1.01-0.940.01-1.100.060.060.04
扣非每股收益limitlimitlimitlimitlimitlimit-1.300.02-0.74-1.010.240.010.080.070.060.04
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.360.16-0.64-1.50-1.06-0.75-1.50-0.99-1.15-1.05
每股自由现金流limitlimitlimitlimitlimitlimit0.010.040.110.060.090.06-0.020.010.11-0.01
每股经营现金流limitlimitlimitlimitlimitlimit0.060.140.200.270.450.110.140.060.130.12
每股现金limitlimitlimitlimitlimitlimit0.181.271.030.680.670.820.680.660.630.67
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit2.454.042.762.002.132.862.002.052.102.13
每股有形账面价值limitlimitlimitlimitlimitlimit0.121.591.010.780.891.050.780.840.860.89
每股总债务limitlimitlimitlimitlimitlimit0.790.840.330.180.290.160.180.220.210.29
月末股价limitlimitlimitlimitlimitlimit9.4019.8014.1210.178.349.7210.1710.9411.3410.07
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-41.637.55-16.66-38.99-38.951.80-167.0812.179.346.88
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-10.861.54-3.26-7.66-9.940.53-32.832.281.731.46
资产收益率 ROA %limitlimitlimitlimitlimitlimit-30.725.54-12.39-26.48-25.571.33-116.907.655.884.32
有形股本回报率 %limitlimitlimitlimitlimitlimit-1,732.1827.30-43.64-103.78-98.284.93-443.3430.4822.9016.67
有形资产收益率 %limitlimitlimitlimitlimitlimit-109.8111.81-22.92-45.97-42.362.51-207.2612.309.396.83
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-271.2051.20-69.81-178.56-151.3123.79-815.7656.7149.2836.13
已动用资本回报率 %limitlimitlimitlimitlimitlimit-31.159.31-12.23-33.20-32.543.49-151.8313.3611.478.52
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit162.03-22.4462.0243.4639.2955.9743.4639.9740.8639.29
资本回报率 %limitlimitlimitlimitlimitlimit4.894.154.108.3611.852.158.4712.799.106.93
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.3010.8212.4517.8315.6418.6417.8318.5517.3215.18
实际借款利率 %limitlimitlimitlimitlimitlimit7.434.064.655.014.906.294.005.745.134.86
毛利率 %limitlimitlimitlimitlimitlimit40.0427.4723.9426.5329.4722.8828.3233.5528.8727.05
营业利润率 %limitlimitlimitlimitlimitlimit17.3311.357.0210.3311.495.2810.6514.1711.839.27
净利率 %limitlimitlimitlimitlimitlimit-122.7714.44-33.41-51.54-39.922.85-222.3510.948.596.16
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-102.5025.32-22.80-43.36-37.455.98-221.5813.6712.118.68
自由现金流利润率 %limitlimitlimitlimitlimitlimit0.502.136.363.053.6712.47-2.190.8916.38-1.29
债务股本比率limitlimitlimitlimitlimitlimit0.320.210.120.090.130.060.090.110.100.13
股东权益比率limitlimitlimitlimitlimitlimit0.680.760.720.630.620.760.630.630.640.62
资产有息负债率limitlimitlimitlimitlimitlimit0.220.160.090.060.080.040.060.070.060.08
资产负债率limitlimitlimitlimitlimitlimit0.300.230.270.350.370.230.350.360.350.37
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.0210.548.8813.6318.8810.6914.8923.4719.7818.95
资产周转率limitlimitlimitlimitlimitlimit0.250.380.370.510.640.120.130.180.170.18
应收账款周转天数limitlimitlimitlimitlimitlimit82.5467.0460.1860.5158.4465.6066.1158.8059.0754.80
应付账款周转天数limitlimitlimitlimitlimitlimit70.5649.1950.0954.7860.3351.3359.9058.6260.5862.18
存货周转天数limitlimitlimitlimitlimitlimit33.7416.6816.8331.2135.3622.4733.3839.7338.1936.38
现金循环周期limitlimitlimitlimitlimitlimit45.7134.5326.9136.9433.4736.7539.5939.9236.6928.99
存货周转率limitlimitlimitlimitlimitlimit10.8221.8921.6911.7010.324.062.732.302.392.51
营业成本/收入 %limitlimitlimitlimitlimitlimit0.600.730.760.730.710.770.720.660.710.73
存货/收入limitlimitlimitlimitlimitlimit0.060.030.040.060.070.190.260.290.300.29
资本开支/收入limitlimitlimitlimitlimitlimit0.050.060.050.110.140.120.230.100.030.21
资本开支/营业利润limitlimitlimitlimitlimitlimit0.270.540.741.051.202.182.120.690.292.23
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.900.740.450.780.790.481.110.920.171.07
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limitlimitlimitlimitlimitlimit573.001,029.001,090.001,156.001,396.00288.00293.00361.00362.00380.00
营业成本limitlimitlimitlimitlimitlimit344.00746.00829.00849.00985.00222.00210.00240.00258.00277.00
毛利润limitlimitlimitlimitlimitlimit229.00283.00261.00307.00412.0066.0083.00121.00105.00103.00
毛利率 %limitlimitlimitlimitlimitlimit40.0427.4723.9426.5329.4722.8828.3233.5528.8727.05
销售及行政开支limitlimitlimitlimitlimitlimit48.0071.0069.0065.00101.0098.00-63.0058.00-6.00112.00
研发费用limitlimitlimitlimitlimitlimit11.0017.0029.0028.0057.004.0015.0013.0015.0015.00
其他营业成本limitlimitlimitlimitlimitlimit71.0078.0086.0095.0093.00-51.00100.00-1.0053.00-60.00
总营业成本limitlimitlimitlimitlimitlimit130.00166.00184.00187.00251.0051.0052.0070.0062.0068.00
营业利润limitlimitlimitlimitlimitlimit99.00117.0076.00119.00160.0015.0031.0051.0043.0035.00
营业利润率 %limitlimitlimitlimitlimitlimit17.3311.357.0210.3311.495.2810.6514.1711.839.27
利息收入limitlimitlimitlimitlimitlimit1.004.006.007.009.00-9.0012.00-1.003.00-5.00
利息支出limitlimitlimitlimitlimitlimit-31.00-20.00-17.00-8.00-7.00-2.00-1.00-2.00-2.00-2.00
净利息收入limitlimitlimitlimitlimitlimit-30.00-16.00-13.00-2.00-2.00---1.00-1.00-1.00--
其他收入(支出)limitlimitlimitlimitlimitlimit-734.00100.00-388.00-682.00-688.00---681.00-2.00---5.00
利润总额limitlimitlimitlimitlimitlimit-665.00201.00-325.00-565.00-530.0015.00-650.0048.0042.0031.00
所得税费用limitlimitlimitlimitlimitlimit-28.00-51.00-32.00-31.00-33.00-6.00-4.00-8.00-11.00-9.00
税率 %limitlimitlimitlimitlimitlimit-4.1825.52-9.78-5.42-6.2140.04-0.6616.8127.1529.42
持续经营净利润limitlimitlimitlimitlimitlimit-692.00150.00-356.00-596.00-562.009.00-655.0040.0031.0022.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-11.00-1.00-8.00--5.00-1.003.00----1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-703.00149.00-364.00-596.00-557.008.00-651.0040.0031.0023.00
净利率 %limitlimitlimitlimitlimitlimit-122.7714.44-33.41-51.54-39.922.85-222.3510.948.596.16
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.290.25-0.57-1.01-0.940.01-1.100.060.060.04
稀释每股收益limitlimitlimitlimitlimitlimit-1.290.25-0.57-1.01-0.940.01-1.100.060.060.04
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit545.3594.1638.7590.0592.3642.5432.6642.0542.5592.3
息税前利润limitlimitlimitlimitlimitlimit-634.00221.00-307.00-557.00-523.0017.00-649.0049.0044.0033.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit47.0040.0059.0056.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-587.00261.00-248.00-501.00-523.0017.00-649.0049.0044.0033.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-102.5025.32-22.80-43.36-37.455.98-221.5813.6712.118.68
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limitlimitlimitlimitlimitlimit97.00517.00662.00433.00370.00424.00433.00413.00351.00370.00
短期证券limitlimitlimitlimitlimitlimit--300.00----60.00100.00--10.0055.0060.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit97.00817.00662.00433.00430.00524.00433.00423.00406.00430.00
应收账款limitlimitlimitlimitlimitlimit174.00204.00155.00228.00224.00196.00228.00237.00232.00224.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit18.0016.0017.0017.0025.0021.0017.0019.0019.0025.00
应收账款总额limitlimitlimitlimitlimitlimit192.00220.00172.00245.00249.00217.00245.00257.00251.00249.00
原材料limitlimitlimitlimitlimitlimit9.0012.0012.0031.00----31.00--36.00--
在产品limitlimitlimitlimitlimitlimit------24.00----24.00--23.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit21.0013.0027.0052.00----52.00--49.00--
其他存货limitlimitlimitlimitlimitlimit--13.00----108.0047.00--103.005.00108.00
存货limitlimitlimitlimitlimitlimit30.0038.0039.00107.00108.0047.00107.00103.00113.00108.00
其他流动资产limitlimitlimitlimitlimitlimit27.0022.0026.0020.0087.0016.0020.0049.0054.0087.00
流动资产合计limitlimitlimitlimitlimitlimit345.001,097.00898.00805.00874.00804.00805.00831.00824.00874.00
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limitlimitlimitlimitlimitlimit10.005.005.007.00----7.00--7.00--
在建工程limitlimitlimitlimitlimitlimit25.0042.007.0019.0061.0010.0019.0020.0020.0061.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit227.00609.00417.00490.00318.00291.00490.00342.00521.00318.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit262.00655.00430.00516.00379.00301.00516.00362.00548.00379.00
累计折旧limitlimitlimitlimitlimitlimit-79.00-104.00-141.00-181.00-----181.00---197.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit182.00551.00288.00335.00379.00301.00335.00362.00351.00379.00
无形资产limitlimitlimitlimitlimitlimit1,272.001,575.001,126.00782.00797.001,162.00782.00780.00799.00797.00
商誉limitlimitlimitlimitlimitlimit1,165.001,477.001,026.00583.00583.001,033.00583.00583.00583.00583.00
其他非流动资产limitlimitlimitlimitlimitlimit158.00183.00160.00105.00162.00163.00105.00134.00150.00162.00
非流动资产合计limitlimitlimitlimitlimitlimit1,612.002,309.001,575.001,223.001,337.001,626.001,223.001,276.001,300.001,337.00
资产总计limitlimitlimitlimitlimitlimit1,957.003,406.002,473.002,028.002,211.002,430.002,028.002,107.002,124.002,211.00
应付票据及应付账款limitlimitlimitlimitlimitlimit81.00120.00107.00148.00196.00128.00148.00161.00181.00196.00
应交税费limitlimitlimitlimitlimitlimit13.0036.0015.0034.0015.0014.0034.0032.0015.0015.00
其他应付账款limitlimitlimitlimitlimitlimit41.0058.00306.00320.00306.00277.00320.00315.00296.00306.00
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limitlimitlimitlimitlimitlimit135.00214.00429.00501.00517.00419.00501.00508.00492.00517.00
短期借款limitlimitlimitlimitlimitlimit80.00--100.0017.0068.00--17.0016.0015.0068.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit180.0074.00118.0036.0090.0016.0036.0037.0035.0090.00
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limitlimitlimitlimitlimitlimit8.0010.009.0052.0049.0013.0052.0041.0057.0049.00
流动负债合计limitlimitlimitlimitlimitlimit323.00298.00556.00589.00656.00448.00589.00587.00584.00656.00
长期借款limitlimitlimitlimitlimitlimit250.00180.00----------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--282.0092.0078.0093.0084.0078.00104.0098.0093.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit250.00462.0092.0078.0093.0084.0078.00104.0098.0093.00
债务股本比率limitlimitlimitlimitlimitlimit0.320.210.120.090.130.060.090.110.100.13
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit17.0019.0019.0043.0064.0024.0043.0065.0065.0064.00
非流动负债合计limitlimitlimitlimitlimitlimit267.00482.00112.00121.00158.00109.00121.00169.00163.00158.00
负债合计limitlimitlimitlimitlimitlimit590.00779.00668.00711.00814.00557.00711.00755.00747.00814.00
普通股limitlimitlimitlimitlimitlimit546.00642.00642.00642.00642.00642.00642.00642.00642.00642.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-824.00-654.00-1,018.00-1,614.00-1,520.00-962.00-1,614.00-1,574.00-1,543.00-1,520.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1,604.002,253.002,188.002,342.00----2,342.00--2,342.00--
库存股limitlimitlimitlimitlimitlimit-----50.00-50.00-50.00-50.00-50.00-50.00-50.00-50.00
其他所有者权益limitlimitlimitlimitlimitlimit12.00355.0011.00-37.002,298.002,206.00-37.002,299.00-42.002,298.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,338.002,597.001,774.001,283.001,370.001,836.001,283.001,317.001,349.001,370.00
少数股东权益limitlimitlimitlimitlimitlimit29.0030.0032.0034.0026.0037.0034.0034.0028.0026.00
所有者权益合计limitlimitlimitlimitlimitlimit1,367.002,627.001,805.001,317.001,397.001,873.001,317.001,351.001,377.001,397.00
股东权益比率limitlimitlimitlimitlimitlimit0.680.760.720.630.620.760.630.630.640.62
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-692.00150.00-356.00-596.00-562.009.00-655.0040.0031.0022.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit47.0040.0059.0056.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-178.0018.0010.00-53.00------------
存货变动limitlimitlimitlimitlimitlimit2.008.00-1.00-12.00------------
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limitlimitlimitlimitlimitlimit74.00-192.00-3.0064.00------------
营运资金变动limitlimitlimitlimitlimitlimit-101.00-166.006.00--------------
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limitlimitlimitlimitlimitlimit777.0061.00417.00701.00806.0060.00714.00-1.0041.0052.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit30.0085.00126.00161.00244.0069.0060.0039.0072.0074.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-27.00-63.00-56.00-125.00-193.00-33.00-66.00-35.00-12.00-79.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.002.00----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----230.00-298.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit6.00--199.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-4.00-550.00-1,300.00-593.00-280.00-----24.00-156.00-99.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4.00403.001,462.00606.00------------
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limitlimitlimitlimitlimitlimit6.00--155.00--7.00143.00-120.002.0049.0075.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-14.00-208.00230.00-410.00-465.00109.00-186.00-57.00-120.00-103.00
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limitlimitlimitlimitlimitlimit150.00400.00200.00--68.00--------68.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-120.00-600.00-330.00-101.00-124.00---101.00-1.00-7.00-15.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit30.00-200.00-130.00-101.00-56.00---101.00-1.00-7.0053.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-30.00-20.00-7.00-28.00-26.00-1.00-25.00------
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-14.00717.00-74.00149.00249.00-102.00262.00-1.00-7.00-4.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-14.00497.00-211.0020.00168.00-103.00136.00-2.00-15.0049.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit94.00143.00517.00662.00424.00348.00424.00433.00413.00351.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---1.00----------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit3.00374.00145.00-228.00-54.0076.009.00-20.00-62.0019.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit97.00517.00662.00433.00370.00424.00433.00413.00351.00370.00
资本开支limitlimitlimitlimitlimitlimit-27.00-63.00-56.00-125.00-193.00-33.00-66.00-35.00-12.00-79.00
自由现金流limitlimitlimitlimitlimitlimit3.0022.0069.0035.0051.0036.00-6.003.0059.00-5.00
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limitlimitlimitlimitlimitlimit0.0079.200.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.00990.000.000.0034.460.000.0055.2552.9941.61
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--122.98----------------
市净率limitlimitlimitlimitlimitlimit3.834.905.115.093.923.405.095.335.404.72
股价/每股有形账面价值limitlimitlimitlimitlimitlimit76.9812.4514.0113.039.379.2613.0313.0813.2511.28
股价/自由现金流limitlimitlimitlimitlimitlimit1,880.00535.14130.74169.5091.64226.05169.50607.7873.16110.66
股价/每股经营现金流limitlimitlimitlimitlimitlimit170.91138.4671.6837.3918.3963.5337.3936.4725.8922.18
市销率limitlimitlimitlimitlimitlimit8.9411.438.285.193.305.635.195.054.813.95
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit9.5912.117.935.403.585.305.405.425.394.47
企业价值倍数limitlimitlimitlimitlimitlimit-9.3647.84-34.81-12.46-9.55-15.07-12.46-12.49-13.07-11.95
企业价值/息税前利润limitlimitlimitlimitlimitlimit-8.6756.49-28.15-11.21-9.55-15.07-11.21-12.49-13.07-11.95
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-11.531.77-3.55-8.92-10.47-6.64-8.92-8.01-7.65-8.37
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit5,13112,7159,0676,5315,3566,2426,5317,0257,2826,467
企业价值limitlimitlimitlimitlimitlimit5,49412,4658,6486,2464,9945,8566,2466,7777,0386,246
月末股价limitlimitlimitlimitlimitlimit9.4019.8014.1210.178.349.7210.1710.9411.3410.07
每股现金净流量limitlimitlimitlimitlimitlimit-0.960.01-0.06-0.49-0.64-0.11-0.49-0.57-0.58-0.64
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.500.450.310.090.050.330.090.060.080.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.690.280.15-0.14-0.290.16-0.14-0.21-0.22-0.29
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.503.723.414.593.153.634.592.803.613.15
内在价值:市销率模型limitlimitlimitlimitlimitlimit--16.5417.0620.1625.4317.2120.1621.6023.4925.43
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--0.85----2.20--1.681.932.032.20
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.091.372.032.271.251.642.271.391.671.25
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.8710.327.774.193.146.284.194.424.743.77
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4546536555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-4.86-1.81-3.68-4.03-4.39-3.99-4.03-3.97-4.49-4.39
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.651.200.400.400.540.580.410.530.520.54
斯隆比率 %limitlimitlimitlimitlimitlimit-36.767.98-29.10-17.10-15.19-10.03-17.10-13.71-26.30-15.19
流动比率limitlimitlimitlimitlimitlimit1.073.691.621.371.331.791.371.421.411.33
速动比率limitlimitlimitlimitlimitlimit0.983.561.551.191.171.691.191.241.221.17
现金比率limitlimitlimitlimitlimitlimit0.302.751.190.740.651.170.740.720.690.65
利息保障倍数limitlimitlimitlimitlimitlimit3.225.954.4014.6724.356.3629.0428.0124.3818.26
最高股价limitlimitlimitlimitlimitlimit11.5029.1128.5114.9113.0612.9812.1912.0212.2211.45
最低股价limitlimitlimitlimitlimitlimit7.448.4013.137.266.519.229.1310.2510.109.62
股票回购率 %limitlimitlimitlimitlimitlimit0.17-17.64----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit16.2064.82-1.4814.8547.40-7.8176.7535.2539.5842.79
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1,533.33119.38-328.00-77.19-38.24-90.45-42.5964.2759.83208.59
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-512.90140.72-188.71-118.44-108.06-82.73-97.7140.6330.81107.25
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limitlimitlimitlimitlimitlimit545.28594.10638.74590.02592.28642.46432.57642.04542.53592.28
期末总股本limitlimitlimitlimitlimitlimit545.85642.17642.17642.17642.17642.17642.17642.17642.17642.17
β贝塔系数limitlimitlimitlimitlimitlimit1.251.691.872.381.952.542.382.562.291.80
重述日期limitlimitlimitlimitlimitlimit04/28/2104/29/2203/30/2303/30/2310/27/2310/27/2303/30/2304/28/2308/30/2310/27/23
报告日期limitlimitlimitlimitlimitlimit04/25/2004/28/2104/29/2203/30/2310/27/2310/27/2203/30/2304/28/2308/30/2310/27/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,1961,3601,7912,0982,0981,7912,0982,0982,0982,098
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00