*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limitlimitlimitlimitlimitlimit1.812.413.333.172.410.580.590.700.540.58
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.881.301.831.430.690.180.030.300.140.23
每股息税前利润limitlimitlimitlimitlimitlimit0.851.251.761.340.690.180.030.300.140.23
稀释每股收益limitlimitlimitlimitlimitlimit0.721.081.491.120.540.150.020.240.100.18
扣非每股收益limitlimitlimitlimitlimitlimit0.651.041.411.040.530.150.020.230.100.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.580.891.180.750.191.130.750.550.140.19
每股自由现金流limitlimitlimitlimitlimitlimit0.460.740.890.520.98-0.070.380.250.200.15
每股经营现金流limitlimitlimitlimitlimitlimit0.741.181.551.121.170.090.450.290.240.19
每股现金limitlimitlimitlimitlimitlimit1.601.973.073.173.352.543.173.823.533.35
每股股息limitlimitlimitlimitlimitlimit0.320.470.660.900.67------0.67--
每股账面价值limitlimitlimitlimitlimitlimit2.693.514.174.433.854.454.434.674.013.85
每股有形账面价值limitlimitlimitlimitlimitlimit2.583.353.994.253.684.274.254.503.843.68
每股总债务limitlimitlimitlimitlimitlimit--0.021.141.582.151.381.582.002.162.15
月末股价limitlimitlimitlimitlimitlimit37.8167.8253.3030.9721.8548.4830.9730.3523.1822.51
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 %limitlimitlimitlimitlimitlimit29.7035.3738.8225.6612.7214.351.8021.409.2418.42
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.121.833.043.672.241.320.263.291.603.15
资产收益率 ROA %limitlimitlimitlimitlimitlimit25.0930.5629.7617.407.9510.031.2213.825.5810.50
有形股本回报率 %limitlimitlimitlimitlimitlimit31.1837.0640.6626.7613.2514.971.8722.249.6219.25
有形资产收益率 %limitlimitlimitlimitlimitlimit26.1431.8230.8317.908.1510.331.2514.165.7210.77
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit120.83126.88119.2561.6328.1528.284.1848.8422.7439.60
已动用资本回报率 %limitlimitlimitlimitlimitlimit33.4939.5338.6823.0911.7712.591.8919.929.0115.78
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit28.9643.5546.5625.10-5.1041.0225.1014.99-5.83-5.10
资本回报率 %limitlimitlimitlimitlimitlimit62.8173.7470.3638.8016.0618.316.6229.6711.0422.48
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.862.744.748.1110.707.128.119.028.489.33
实际借款利率 %limitlimitlimitlimitlimitlimit--7.711.913.294.101.957.103.383.083.46
毛利率 %limitlimitlimitlimitlimitlimit86.2185.2484.9782.3480.0881.6178.2180.4280.7280.90
营业利润率 %limitlimitlimitlimitlimitlimit44.5651.9851.6740.3324.7529.180.6739.1619.8835.53
净利率 %limitlimitlimitlimitlimitlimit39.8744.8744.7335.7022.5326.583.4534.3218.4230.84
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit48.9653.8654.9545.2328.7630.504.7442.6025.1139.02
自由现金流利润率 %limitlimitlimitlimitlimitlimit25.3430.7826.6116.3740.47-11.7964.5735.6036.4726.36
债务股本比率limitlimitlimitlimitlimitlimit0.000.010.270.360.560.310.360.430.540.56
股东权益比率limitlimitlimitlimitlimitlimit0.860.870.700.660.570.700.660.630.570.57
资产有息负债率limitlimitlimitlimitlimitlimit--0.010.190.240.320.220.240.270.310.32
资产负债率limitlimitlimitlimitlimitlimit0.130.120.300.340.430.300.340.370.420.43
毛利润/总资产 %limitlimitlimitlimitlimitlimit54.2558.0656.5340.1328.2530.7927.6032.3724.4627.55
资产周转率limitlimitlimitlimitlimitlimit0.630.680.670.490.350.090.090.100.080.09
股息支付率limitlimitlimitlimitlimitlimit0.480.460.470.871.27------6.96--
应收账款周转天数limitlimitlimitlimitlimitlimit36.3930.4729.7735.9540.9375.7160.2934.0536.0426.32
应付账款周转天数limitlimitlimitlimitlimitlimit57.9952.6350.3778.49135.28107.11116.18122.39174.04146.19
存货周转天数limitlimitlimitlimitlimitlimit141.89134.98143.99226.28328.24282.86297.88293.01394.85360.47
现金循环周期limitlimitlimitlimitlimitlimit120.29112.82123.39183.74233.89251.46241.99204.66256.84240.60
存货周转率limitlimitlimitlimitlimitlimit2.572.702.531.611.110.320.310.310.230.25
营业成本/收入 %limitlimitlimitlimitlimitlimit0.140.150.150.180.200.180.220.200.190.19
存货/收入limitlimitlimitlimitlimitlimit0.050.060.060.110.180.570.710.630.830.75
资本开支/收入limitlimitlimitlimitlimitlimit0.150.180.200.190.080.280.120.060.080.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.350.350.390.470.330.9618.620.160.420.17
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.380.370.430.540.171.730.160.150.190.19
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limitlimitlimitlimitlimitlimit1,432.001,951.002,675.002,491.001,952.00471.00466.00573.00440.00474.00
营业成本limitlimitlimitlimitlimitlimit197.00288.00402.00440.00389.0087.00102.00112.0085.0090.00
毛利润limitlimitlimitlimitlimitlimit1,234.001,663.002,273.002,051.001,563.00385.00364.00460.00355.00383.00
毛利率 %limitlimitlimitlimitlimitlimit86.2185.2484.9782.3480.0881.6178.2180.4280.7280.90
销售及行政开支limitlimitlimitlimitlimitlimit454.00494.00630.00733.00733.00237.00179.00185.00150.00219.00
研发费用limitlimitlimitlimitlimitlimit68.0081.00174.00254.00268.0062.0092.0054.0061.0062.00
其他营业成本limitlimitlimitlimitlimitlimit74.0074.0088.0060.0079.00-53.0090.00-2.0057.00-66.00
总营业成本limitlimitlimitlimitlimitlimit596.00649.00891.001,047.001,080.00247.00361.00236.00267.00215.00
营业利润limitlimitlimitlimitlimitlimit638.001,014.001,382.001,005.00483.00138.003.00224.0087.00168.00
营业利润率 %limitlimitlimitlimitlimitlimit44.5651.9851.6740.3324.7529.180.6739.1619.8835.53
利息收入limitlimitlimitlimitlimitlimit10.0029.0028.0053.0024.00-64.0091.00-21.0065.00-110.00
利息支出limitlimitlimitlimitlimitlimit---1.00-9.00-36.00-62.00-5.00-21.00-12.00-13.00-15.00
净利息收入limitlimitlimitlimitlimitlimit9.0028.0013.0017.0027.004.00--9.009.009.00
其他收入(支出)limitlimitlimitlimitlimitlimit24.00-10.0012.00-5.00-10.00-3.00-2.00-1.001.00-8.00
利润总额limitlimitlimitlimitlimitlimit671.001,032.001,407.001,017.00500.00139.001.00232.0097.00170.00
所得税费用limitlimitlimitlimitlimitlimit-103.00-159.00-211.00-136.00-67.00-16.0011.00-36.00-17.00-25.00
税率 %limitlimitlimitlimitlimitlimit15.2815.4015.0213.3613.5011.30-1,308.2215.7217.9014.48
持续经营净利润limitlimitlimitlimitlimitlimit569.00873.001,196.00881.00432.00123.0012.00195.0080.00145.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit2.002.001.009.007.002.004.001.001.001.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit571.00875.001,197.00890.00440.00125.0016.00197.0081.00146.00
净利率 %limitlimitlimitlimitlimitlimit39.8744.8744.7335.7022.5326.583.4534.3218.4230.84
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.721.101.491.120.550.170.020.250.100.18
稀释每股收益limitlimitlimitlimitlimitlimit0.721.081.491.120.540.150.020.240.100.18
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit792.8810.4803.2787.2812.3817.3794.8818.9813.5812.3
息税前利润limitlimitlimitlimitlimitlimit671.001,014.001,416.001,053.00561.00144.0022.00244.00110.00185.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit30.0037.0054.0074.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit701.001,051.001,470.001,127.00561.00144.0022.00244.00110.00185.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit48.9653.8654.9545.2328.7630.504.7442.6025.1139.02
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limitlimitlimitlimitlimitlimit1,272.001,575.002,319.002,559.002,704.002,055.002,559.003,084.002,847.002,704.00
短期证券limitlimitlimitlimitlimitlimit----150.00--------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,272.001,575.002,469.002,559.002,704.002,055.002,559.003,084.002,847.002,704.00
应收账款limitlimitlimitlimitlimitlimit158.00167.00269.00222.00132.00394.00222.00206.00142.00132.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit12.0058.0045.0025.0037.0086.0025.0053.0022.0037.00
应收账款总额limitlimitlimitlimitlimitlimit170.00226.00314.00246.00169.00480.00246.00259.00164.00169.00
原材料limitlimitlimitlimitlimitlimit38.0041.0077.00119.00----119.00--137.00--
在产品limitlimitlimitlimitlimitlimit23.0029.0041.0043.00----43.00--55.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit31.0051.0079.00187.00----187.00--171.00--
其他存货limitlimitlimitlimitlimitlimit--------352.00314.00--371.00--352.00
存货limitlimitlimitlimitlimitlimit92.00121.00197.00349.00352.00314.00349.00371.00363.00352.00
其他流动资产limitlimitlimitlimitlimitlimit26.0065.0075.00139.00112.00199.00139.00122.00117.00112.00
流动资产合计limitlimitlimitlimitlimitlimit1,560.001,987.003,056.003,293.003,336.003,048.003,293.003,836.003,491.003,336.00
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limitlimitlimitlimitlimitlimit116.00147.00217.00382.00----382.00--385.00--
在建工程limitlimitlimitlimitlimitlimit92.00263.00301.00474.00487.00561.00474.00490.00480.00487.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit525.00638.00921.001,045.001,260.001,075.001,045.001,239.001,138.001,260.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit732.001,047.001,439.001,901.001,747.001,635.001,901.001,729.002,003.001,747.00
累计折旧limitlimitlimitlimitlimitlimit-93.00-125.00-167.00-229.00-----229.00---269.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit640.00922.001,273.001,672.001,747.001,635.001,672.001,729.001,734.001,747.00
无形资产limitlimitlimitlimitlimitlimit92.00134.00145.00138.00137.00145.00138.00138.00137.00137.00
商誉limitlimitlimitlimitlimitlimit44.0044.0044.0038.0038.0044.0038.0038.0038.0038.00
其他非流动资产limitlimitlimitlimitlimitlimit203.00191.00337.00310.00276.00317.00310.00265.00275.00276.00
非流动资产合计limitlimitlimitlimitlimitlimit935.001,247.001,754.002,120.002,160.002,097.002,120.002,132.002,146.002,160.00
资产总计limitlimitlimitlimitlimitlimit2,495.003,233.004,810.005,413.005,496.005,145.005,413.005,967.005,637.005,496.00
应付票据及应付账款limitlimitlimitlimitlimitlimit33.0050.0061.00129.00139.00130.00129.00172.00151.00139.00
应交税费limitlimitlimitlimitlimitlimit42.0096.00106.0051.0076.0054.0051.0052.0057.0076.00
其他应付账款limitlimitlimitlimitlimitlimit180.00154.00194.00168.00253.00114.00168.00185.00264.00253.00
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limitlimitlimitlimitlimitlimit255.00300.00360.00348.00468.00297.00348.00409.00472.00468.00
短期借款limitlimitlimitlimitlimitlimit------317.00335.00170.00317.00443.00453.00335.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--5.003.00322.00338.00174.00322.00448.00457.00338.00
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limitlimitlimitlimitlimitlimit8.0031.0023.0048.0013.005.0048.008.0010.0013.00
流动负债合计limitlimitlimitlimitlimitlimit263.00336.00386.00717.00820.00476.00717.00866.00938.00820.00
长期借款limitlimitlimitlimitlimitlimit----897.00937.001,388.00926.00937.001,155.001,277.001,388.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--12.0017.0017.0012.0015.0017.0016.0013.0012.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--12.00914.00954.001,400.00941.00954.001,171.001,291.001,400.00
债务股本比率limitlimitlimitlimitlimitlimit0.000.010.270.360.560.310.360.430.540.56
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit61.0052.00126.00152.00154.00116.00152.00143.00156.00154.00
非流动负债合计limitlimitlimitlimitlimitlimit61.0064.001,040.001,106.001,554.001,057.001,106.001,314.001,447.001,554.00
负债合计limitlimitlimitlimitlimitlimit324.00400.001,426.001,823.002,373.001,533.001,823.002,180.002,385.002,373.00
普通股limitlimitlimitlimitlimitlimit419.00799.00805.00808.00808.00808.00808.00808.00808.00808.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit959.001,368.001,933.002,103.001,991.002,088.002,103.002,299.001,845.001,991.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit580.00309.00589.00669.00----669.00--671.00--
库存股limitlimitlimitlimitlimitlimit-60.00-14.00-524.00-510.00-886.00-515.00-510.00-510.00-599.00-886.00
其他所有者权益limitlimitlimitlimitlimitlimit245.00344.00554.00505.001,197.001,211.00505.001,175.00513.001,197.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,142.002,807.003,359.003,574.003,110.003,591.003,574.003,772.003,238.003,110.00
少数股东权益limitlimitlimitlimitlimitlimit28.0027.0025.0016.0013.0020.0016.0015.0014.0013.00
所有者权益合计limitlimitlimitlimitlimitlimit2,171.002,834.003,384.003,590.003,123.003,612.003,590.003,787.003,252.003,123.00
股东权益比率limitlimitlimitlimitlimitlimit0.860.870.700.660.570.700.660.630.570.57
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limitlimitlimitlimitlimitlimit569.00873.001,196.00881.00432.00123.0012.00195.0080.00145.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit30.0037.0054.0074.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-34.00-83.00-110.00-8.00------------
存货变动limitlimitlimitlimitlimitlimit-31.00-28.00-76.00-153.00------------
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limitlimitlimitlimitlimitlimit64.00148.00186.0059.00------------
营运资金变动limitlimitlimitlimitlimitlimit-2.0036.00---102.00------------
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limitlimitlimitlimitlimitlimit-13.0012.00--31.00517.00-47.00347.0044.00117.008.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit583.00957.001,249.00884.00949.0076.00359.00239.00197.00153.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-221.00-357.00-537.00-476.00-159.00-132.00-58.00-35.00-37.00-28.00
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--1.001.007.0019.00--7.008.001.003.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-6.00------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-2,843.00-1,310.00-4,554.00-2,050.00-100.00-300.00-100.00------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,873.001,325.004,420.002,213.00100.00301.00100.00------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-197.00-341.00-670.00-306.00-140.00-131.00-51.00-27.00-36.00-26.00
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limitlimitlimitlimitlimitlimit----998.00296.00863.00--126.00329.00118.00290.00
偿付债券现金流出limitlimitlimitlimitlimitlimit---------262.00-------2.00-260.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit----998.00296.00601.00--126.00329.00116.0031.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-251.00-378.00-531.00-729.00-558.00-----5.00-546.00-7.00
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limitlimitlimitlimitlimitlimit56.0065.00-302.0067.00-203.00--54.001.00-129.00-128.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-195.00-313.00165.00-366.00-159.00168.00180.00324.00-559.00-104.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,076.001,267.001,570.002,314.002,041.001,927.002,041.002,526.003,062.002,665.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---------1.001.00-1.00------
现金及现金等价物净额limitlimitlimitlimitlimitlimit191.00303.00744.00212.00648.00114.00486.00536.00-397.0023.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,267.001,570.002,314.002,526.002,688.002,041.002,526.003,062.002,665.002,688.00
资本开支limitlimitlimitlimitlimitlimit-221.00-357.00-537.00-476.00-159.00-132.00-58.00-35.00-37.00-28.00
自由现金流limitlimitlimitlimitlimitlimit363.00600.00712.00408.00790.00-56.00301.00204.00160.00125.00
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limitlimitlimitlimitlimitlimit52.5162.8035.7727.6540.4632.7627.6532.9945.4541.69
扣非市盈率limitlimitlimitlimitlimitlimit57.9065.2137.8029.7841.3832.6229.7833.2446.7342.63
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit65.5376.2945.3641.18118.0943.0641.1854.78162.10121.68
市净率limitlimitlimitlimitlimitlimit14.0419.3112.787.005.6810.907.006.505.785.85
股价/每股有形账面价值limitlimitlimitlimitlimitlimit14.6720.2813.367.285.9411.367.286.746.046.12
股价/自由现金流limitlimitlimitlimitlimitlimit82.5591.5260.1659.7922.3467.0559.7938.8130.6623.02
股价/每股经营现金流limitlimitlimitlimitlimitlimit51.3757.4334.2827.5818.6235.6527.5824.6521.4819.16
市销率limitlimitlimitlimitlimitlimit20.9428.1816.009.799.0613.539.7910.409.659.35
市盈增长比limitlimitlimitlimitlimitlimit--1.840.870.821.250.790.821.112.313.38
企业价值/收入limitlimitlimitlimitlimitlimit20.1427.0015.489.538.6113.109.539.759.058.83
企业价值倍数limitlimitlimitlimitlimitlimit41.1350.1228.1621.0729.9526.6721.0725.6633.9130.69
企业价值/息税前利润limitlimitlimitlimitlimitlimit42.9551.9429.2422.5629.9526.6722.5625.6633.9130.69
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.331.933.424.433.343.754.433.902.953.26
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--20.5420.9221.7715.3120.9821.7721.9322.6515.36
席勒市盈率limitlimitlimitlimitlimitlimit--156.7096.7547.2433.11--47.24------
股息率 %limitlimitlimitlimitlimitlimit0.840.701.242.873.041.862.872.972.892.98
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limitlimitlimitlimitlimitlimit30,07654,19642,93325,01517,64539,16025,01524,51418,72318,178
企业价值limitlimitlimitlimitlimitlimit28,83352,66441,40623,74816,80938,24123,74823,06417,63717,226
月末股价limitlimitlimitlimitlimitlimit37.8167.8253.3030.9721.8548.4830.9730.3523.1822.51
每股现金净流量limitlimitlimitlimitlimitlimit1.161.441.260.890.390.620.891.100.550.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.521.951.991.801.181.851.802.031.351.18
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.361.671.641.310.731.181.311.520.910.73
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit4.045.649.8211.0811.2810.0111.0811.3111.1911.28
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--27.0837.1527.356.6537.1527.3522.8310.046.65
格雷厄姆估值limitlimitlimitlimitlimitlimit6.158.8511.259.986.6111.9410.239.616.556.61
盈利能力值(EPV)limitlimitlimitlimitlimitlimit4.996.608.2218.7118.928.8518.7118.9618.4818.92
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit58.3384.2520.8210.456.4217.9810.458.786.366.34
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8574434334
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.30-2.33-2.68-2.82-3.92-2.26-2.82-3.34-4.05-3.92
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.440.510.570.480.380.550.450.430.360.38
斯隆比率 %limitlimitlimitlimitlimitlimit7.398.0112.845.76-6.71-5.945.761.79-3.67-6.71
流动比率limitlimitlimitlimitlimitlimit5.945.927.914.594.076.404.594.433.724.07
速动比率limitlimitlimitlimitlimitlimit5.595.567.404.113.645.744.114.003.333.64
现金比率limitlimitlimitlimitlimitlimit4.844.696.393.573.304.313.573.563.033.30
利息保障倍数limitlimitlimitlimitlimitlimit2,726.85786.61155.1627.887.8527.570.1518.306.7311.17
最高股价limitlimitlimitlimitlimitlimit44.2181.50101.8056.1232.6250.8753.2834.7632.1824.29
最低股价limitlimitlimitlimitlimitlimit20.7836.4847.9129.5915.8843.1629.5930.0623.0020.43
股票回购率 %limitlimitlimitlimitlimitlimit-0.33-0.46-0.80-0.270.02-0.28------0.02
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit39.8933.2938.37-4.98-32.68-21.37-46.53-18.03-48.871.14
每股收益同比增长率 %limitlimitlimitlimitlimitlimit41.0350.0037.96-24.83-63.51-50.00-95.12-41.46-80.3920.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit40.6846.6141.18-21.79-60.80-49.76-94.39-38.81-77.5129.40
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--35.4743.6536.4433.1041.2936.4429.8920.2412.60
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit792.81795.67803.23794.23812.29773.20794.78786.12799.64812.29
期末总股本limitlimitlimitlimitlimitlimit795.46799.11805.50807.71807.56807.75807.71807.71807.71807.56
β贝塔系数limitlimitlimitlimitlimitlimit0.490.290.540.741.180.570.740.970.840.87
重述日期limitlimitlimitlimitlimitlimit04/01/2104/12/2203/31/2303/31/2310/28/2310/28/2303/31/2304/28/2308/19/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/02/2004/01/2104/12/2203/31/2310/28/2310/28/2203/31/2304/28/2308/19/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,8952,2802,8873,0032,6032,8873,0033,0032,6032,603
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00