*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limitlimitlimitlimitlimitlimit3.844.605.395.726.481.001.671.241.871.70
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.132.121.391.291.180.070.390.130.280.38
每股息税前利润limitlimitlimitlimitlimitlimit0.781.740.970.681.180.070.390.130.280.38
稀释每股收益limitlimitlimitlimitlimitlimit0.571.490.920.350.820.020.100.120.230.37
扣非每股收益limitlimitlimitlimitlimitlimit0.520.820.830.070.680.03-0.060.130.230.38
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.560.27-0.42-1.14-0.77-1.23-1.14-1.30-1.10-0.77
每股自由现金流limitlimitlimitlimitlimitlimit-0.16-0.10-0.56-1.69-0.72-0.65-0.08-0.39-0.280.04
每股经营现金流limitlimitlimitlimitlimitlimit1.371.591.260.741.550.200.230.320.530.47
每股现金limitlimitlimitlimitlimitlimit1.303.262.391.751.661.751.751.401.591.66
每股股息limitlimitlimitlimitlimitlimit0.110.190.310.250.07------0.07--
每股账面价值limitlimitlimitlimitlimitlimit6.1410.0210.9811.6212.5311.5711.6211.7212.1112.53
每股有形账面价值limitlimitlimitlimitlimitlimit1.584.734.124.254.624.194.254.324.184.62
每股总债务limitlimitlimitlimitlimitlimit1.610.030.034.235.752.384.234.835.405.75
月末股价limitlimitlimitlimitlimitlimit65.70107.3779.8349.2740.9244.8049.2758.7648.0357.28
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 %limitlimitlimitlimitlimitlimit9.8418.378.803.096.980.683.534.227.7912.15
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit0.921.711.210.732.130.180.830.841.962.66
资产收益率 ROA %limitlimitlimitlimitlimitlimit6.0412.946.662.054.270.452.242.594.687.18
有形股本回报率 %limitlimitlimitlimitlimitlimit33.0946.8720.908.3419.301.869.6911.4921.8434.03
有形资产收益率 %limitlimitlimitlimitlimitlimit10.6222.6311.833.527.010.763.764.237.6111.58
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit39.2186.5437.3116.7322.976.4733.7910.3620.8527.23
已动用资本回报率 %limitlimitlimitlimitlimitlimit10.1717.187.975.077.511.8811.163.486.658.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.3313.478.17-2.598.63-6.23-2.59-6.27--8.63
资本回报率 %limitlimitlimitlimitlimitlimit7.4711.039.164.986.270.25-82.172.124.469.36
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit10.348.319.3114.6517.4413.6814.6515.1814.0916.82
实际借款利率 %limitlimitlimitlimitlimitlimit7.4912.18143.4422.0511.304.9049.644.131.962.09
毛利率 %limitlimitlimitlimitlimitlimit93.2392.5792.2388.6986.5187.5088.9785.2883.4688.26
营业利润率 %limitlimitlimitlimitlimitlimit20.0623.6616.988.7714.066.5713.815.2111.4223.56
净利率 %limitlimitlimitlimitlimitlimit14.8532.4217.066.1212.601.985.979.6712.3921.43
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.4346.0725.8322.6018.227.0323.6110.3514.9822.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit-4.21-2.13-10.32-29.61-11.04-65.06-4.94-31.61-15.122.35
债务股本比率limitlimitlimitlimitlimitlimit0.260.000.000.360.460.210.360.410.450.46
股东权益比率limitlimitlimitlimitlimitlimit0.600.790.730.610.590.660.610.610.590.59
资产有息负债率limitlimitlimitlimitlimitlimit0.16----0.220.270.140.220.250.260.27
资产负债率limitlimitlimitlimitlimitlimit0.400.210.250.370.390.330.370.370.400.39
毛利润/总资产 %limitlimitlimitlimitlimitlimit37.9136.9435.9929.7329.3519.7133.3722.8331.5029.56
资产周转率limitlimitlimitlimitlimitlimit0.410.400.390.340.340.060.090.070.090.08
股息支付率limitlimitlimitlimitlimitlimit0.210.230.373.570.10------0.31--
应收账款周转天数limitlimitlimitlimitlimitlimit14.0710.6018.0046.2555.2886.0646.7667.2449.5862.91
应付账款周转天数limitlimitlimitlimitlimitlimit521.83297.17569.99694.29468.81692.95540.34617.17362.60526.59
存货周转天数limitlimitlimitlimitlimitlimit484.86424.61504.19452.01357.78653.04431.05437.82260.56373.01
现金循环周期limitlimitlimitlimitlimitlimit-22.89138.04-47.80-196.03-55.7546.14-62.52-112.11-52.46-90.67
存货周转率limitlimitlimitlimitlimitlimit0.750.860.720.811.020.140.210.210.350.24
营业成本/收入 %limitlimitlimitlimitlimitlimit0.070.070.080.110.130.120.110.150.170.12
存货/收入limitlimitlimitlimitlimitlimit0.090.090.110.140.130.890.520.710.470.48
资本开支/收入limitlimitlimitlimitlimitlimit0.400.370.340.430.350.850.190.580.440.25
资本开支/营业利润limitlimitlimitlimitlimitlimit1.991.551.994.852.4812.951.3411.063.811.06
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.121.061.443.291.464.261.362.221.530.91
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limitlimitlimitlimitlimitlimit1,554.001,870.002,246.002,377.002,757.00409.00714.00532.00782.00730.00
营业成本limitlimitlimitlimitlimitlimit105.00139.00174.00269.00372.0051.0079.0078.00129.0086.00
毛利润limitlimitlimitlimitlimitlimit1,449.001,731.002,071.002,108.002,385.00358.00635.00453.00653.00644.00
毛利率 %limitlimitlimitlimitlimitlimit93.2392.5792.2388.6986.5187.5088.9785.2883.4688.26
销售及行政开支limitlimitlimitlimitlimitlimit701.00820.001,008.001,096.001,178.00249.00177.00256.00332.00414.00
研发费用limitlimitlimitlimitlimitlimit326.00363.00566.00700.00686.00165.00218.00175.00159.00133.00
其他营业成本limitlimitlimitlimitlimitlimit110.00106.00116.00104.00134.00-83.00142.00-6.0073.00-75.00
总营业成本limitlimitlimitlimitlimitlimit1,137.001,289.001,690.001,900.001,998.00331.00537.00426.00564.00472.00
营业利润limitlimitlimitlimitlimitlimit312.00443.00381.00208.00388.0027.0099.0028.0089.00172.00
营业利润率 %limitlimitlimitlimitlimitlimit20.0623.6616.988.7714.066.5713.815.2111.4223.56
利息收入limitlimitlimitlimitlimitlimit3.006.0018.0011.0011.00-13.0018.00-3.008.00-12.00
利息支出limitlimitlimitlimitlimitlimit-48.00-40.00-16.00-196.00-213.00-11.00-171.00-20.00-10.00-12.00
净利息收入limitlimitlimitlimitlimitlimit-46.00-34.002.00-185.00-206.002.00-178.00-18.00-7.00-3.00
其他收入(支出)limitlimitlimitlimitlimitlimit--258.006.0064.00108.00-11.0077.0026.0025.00-19.00
利润总额limitlimitlimitlimitlimitlimit266.00667.00390.0088.00289.0018.00-3.0036.00107.00150.00
所得税费用limitlimitlimitlimitlimitlimit-41.00-66.00-10.0037.0041.00-15.0039.0012.00-13.003.00
税率 %limitlimitlimitlimitlimitlimit15.249.842.66-42.47-14.1385.931,500.43-35.0312.25-1.98
持续经营净利润limitlimitlimitlimitlimitlimit226.00601.00380.00125.00330.003.0036.0048.0094.00153.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit5.005.004.0021.0017.006.007.003.003.004.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit231.00606.00383.00145.00347.008.0043.0051.0097.00156.00
净利率 %limitlimitlimitlimitlimitlimit14.8532.4217.066.1212.601.985.979.6712.3921.43
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.581.500.920.350.830.020.100.120.240.37
稀释每股收益limitlimitlimitlimitlimitlimit0.571.490.920.350.820.020.100.120.230.37
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit405.0407.0416.4415.5428.2410.0428.3428.3419.2428.2
息税前利润limitlimitlimitlimitlimitlimit315.00707.00406.00283.00502.0029.00169.0055.00117.00162.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit143.00155.00174.00254.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit457.00862.00580.00537.00502.0029.00169.0055.00117.00162.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit29.4346.0725.8322.6018.227.0323.6110.3514.9822.17
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limitlimitlimitlimitlimitlimit521.001,346.00792.00731.00694.00679.00731.00585.00663.00694.00
短期证券limitlimitlimitlimitlimitlimit----201.00----50.00--------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit521.001,346.00993.00731.00694.00729.00731.00585.00663.00694.00
应收账款limitlimitlimitlimitlimitlimit56.0053.00169.00433.00506.00298.00433.00350.00500.00506.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit2.007.0045.0090.0047.0036.0090.0053.0067.0047.00
应收账款总额limitlimitlimitlimitlimitlimit58.0059.00214.00523.00554.00334.00523.00404.00567.00554.00
原材料limitlimitlimitlimitlimitlimit26.0053.0040.0039.00----39.00--34.00--
在产品limitlimitlimitlimitlimitlimit51.0081.00169.00218.00----218.00--234.00--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit57.0055.0085.00116.00----116.00--92.00--
其他存货limitlimitlimitlimitlimitlimit--------341.00372.00--379.00--341.00
存货limitlimitlimitlimitlimitlimit135.00189.00293.00372.00341.00372.00372.00379.00360.00341.00
其他流动资产limitlimitlimitlimitlimitlimit79.00254.00153.00106.00162.00126.00106.00124.00133.00162.00
流动资产合计limitlimitlimitlimitlimitlimit792.001,848.001,654.001,733.001,750.001,562.001,733.001,491.001,724.001,750.00
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limitlimitlimitlimitlimitlimit228.00327.00364.00389.00----389.00--408.00--
在建工程limitlimitlimitlimitlimitlimit112.0063.00640.001,448.001,792.001,165.001,448.001,543.001,723.001,792.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit604.00611.00651.00612.00560.00634.00612.00585.00613.00560.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit944.001,002.001,655.002,449.002,351.001,799.002,449.002,128.002,743.002,351.00
累计折旧limitlimitlimitlimitlimitlimit-155.00-215.00-324.00-393.00-----393.00---440.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit789.00787.001,331.002,056.002,351.001,799.002,056.002,128.002,303.002,351.00
无形资产limitlimitlimitlimitlimitlimit1,826.002,188.002,848.003,076.003,313.003,077.003,076.003,089.003,311.003,313.00
商誉limitlimitlimitlimitlimitlimit427.00414.00414.00414.00414.00414.00414.00414.00414.00414.00
其他非流动资产limitlimitlimitlimitlimitlimit726.00418.00438.001,045.001,413.00882.001,045.001,271.001,266.001,413.00
非流动资产合计limitlimitlimitlimitlimitlimit3,341.003,393.004,617.006,177.007,077.005,757.006,177.006,488.006,880.007,077.00
资产总计limitlimitlimitlimitlimitlimit4,133.005,241.006,271.007,910.008,827.007,319.007,910.007,979.008,604.008,827.00
应付票据及应付账款limitlimitlimitlimitlimitlimit113.00114.00431.00591.00429.00342.00591.00468.00560.00429.00
应交税费limitlimitlimitlimitlimitlimit25.00100.0066.0021.0019.0022.0021.0018.0027.0019.00
其他应付账款limitlimitlimitlimitlimitlimit141.00211.00376.00377.00449.00286.00377.00289.00416.00449.00
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limitlimitlimitlimitlimitlimit279.00425.00873.00989.00897.00650.00989.00775.001,003.00897.00
短期借款limitlimitlimitlimitlimitlimit363.00----380.00330.00380.00380.00323.00330.00330.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit364.005.005.001,101.00668.00384.001,101.00336.00335.00668.00
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limitlimitlimitlimitlimitlimit63.0013.0011.0015.0013.0012.0015.0013.0014.0013.00
流动负债合计limitlimitlimitlimitlimitlimit705.00443.00889.002,105.001,579.001,045.002,105.001,124.001,352.001,579.00
长期借款limitlimitlimitlimitlimitlimit280.00----656.001,733.00605.00656.001,676.001,914.001,733.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--6.006.007.005.004.007.004.006.005.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit280.006.006.00663.001,738.00609.00663.001,680.001,920.001,738.00
债务股本比率limitlimitlimitlimitlimitlimit0.260.000.000.360.460.210.360.410.450.46
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit679.00647.00690.00184.00168.00733.00184.00178.00175.00168.00
非流动负债合计limitlimitlimitlimitlimitlimit959.00653.00697.00848.001,906.001,342.00848.001,857.002,095.001,906.00
负债合计limitlimitlimitlimitlimitlimit1,664.001,096.001,586.002,952.003,485.002,387.002,952.002,981.003,448.003,485.00
普通股limitlimitlimitlimitlimitlimit401.00413.00415.00417.00418.00417.00417.00417.00417.00418.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,143.001,674.001,930.001,971.002,250.001,929.001,971.002,026.002,093.002,250.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit584.001,651.001,749.001,860.00----1,860.00--1,860.00--
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit332.00403.00467.00600.002,577.002,476.00600.002,450.00684.002,577.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,461.004,141.004,561.004,849.005,245.004,821.004,849.004,894.005,055.005,245.00
少数股东权益limitlimitlimitlimitlimitlimit9.003.00125.00109.0097.00111.00109.00104.00101.0097.00
所有者权益合计limitlimitlimitlimitlimitlimit2,469.004,145.004,686.004,958.005,342.004,932.004,958.004,998.005,156.005,342.00
股东权益比率limitlimitlimitlimitlimitlimit0.600.790.730.610.590.660.610.610.590.59
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limitlimitlimitlimitlimitlimit226.00601.00380.00125.00330.003.0036.0048.0094.00153.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit143.00155.00174.00254.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-11.00-16.00-182.00-198.00------------
存货变动limitlimitlimitlimitlimitlimit12.00-55.00-105.00-79.00------------
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limitlimitlimitlimitlimitlimit92.00130.00179.00-51.00------------
营运资金变动limitlimitlimitlimitlimitlimit93.0059.00-107.00-328.00------------
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limitlimitlimitlimitlimitlimit93.00-169.0080.00256.00327.0079.0061.0090.00129.0047.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit555.00646.00527.00307.00657.0082.0097.00138.00222.00200.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-620.00-686.00-758.00-1,011.00-961.00-348.00-132.00-306.00-341.00-182.00
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--2.00--1.0022.00----22.001.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-17.00---190.00--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--260.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-39.00-415.00-2,552.00-566.00-456.00---25.00-250.00-15.00-167.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit7.0088.002,519.00252.00------------
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--633.00----50.00--50.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-669.00-118.00-982.00-1,324.00-1,345.00-348.00-107.00-534.00-355.00-349.00
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limitlimitlimitlimitlimitlimit360.00330.00--1,036.001,792.00225.0052.001,120.00418.00202.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-360.00-970.00-----380.00-----157.00-173.00-50.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---640.00--1,036.001,412.00225.0052.00963.00245.00152.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-95.00-120.00-138.00-140.00-81.00-11.00-12.00-22.00-35.00-12.00
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limitlimitlimitlimitlimitlimit419.001,074.0042.0045.00-626.0042.0030.00-691.00-7.0042.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit324.00314.00-96.00942.00705.00256.0070.00251.00203.00182.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit305.00521.001,346.00792.00679.00679.00679.00731.00585.00663.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit6.00-18.00-3.0015.00-2.0011.00-8.00-1.007.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit216.00825.00-554.00-61.0015.00--52.00-146.0078.0031.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit521.001,346.00792.00731.00694.00679.00731.00585.00663.00694.00
资本开支limitlimitlimitlimitlimitlimit-620.00-686.00-758.00-1,011.00-961.00-348.00-132.00-306.00-341.00-182.00
自由现金流limitlimitlimitlimitlimitlimit-65.00-40.00-232.00-704.00-304.00-266.00-35.00-168.00-118.0017.00
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limitlimitlimitlimitlimitlimit115.2672.0686.77140.7749.90135.76140.77217.63102.1969.85
扣非市盈率limitlimitlimitlimitlimitlimit126.35130.9496.18703.8660.35130.61703.86445.15149.1684.48
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--396.20----------------
市净率limitlimitlimitlimitlimitlimit10.7110.717.274.243.273.874.245.013.974.57
股价/每股有形账面价值limitlimitlimitlimitlimitlimit41.5222.7219.3611.608.8610.7011.6013.5911.5012.41
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit47.9267.6663.1166.7626.4767.1766.7659.2937.5837.07
市销率limitlimitlimitlimitlimitlimit17.1223.3614.808.616.348.518.6110.588.328.84
市盈增长比limitlimitlimitlimitlimitlimit--14.429.34152.354.7126.02152.35229.4682.4145.18
企业价值/收入limitlimitlimitlimitlimitlimit17.0423.0114.389.146.838.729.1411.228.929.35
企业价值倍数limitlimitlimitlimitlimitlimit57.9049.9455.6840.4237.47146.9040.42109.3358.8451.31
企业价值/息税前利润limitlimitlimitlimitlimitlimit84.1860.9079.6276.6237.47146.9076.62109.3358.8451.31
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.191.641.261.312.670.681.310.911.701.95
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--8.819.703.250.343.433.250.730.290.69
席勒市盈率limitlimitlimitlimitlimitlimit--108.2180.0059.6049.30--59.60------
股息率 %limitlimitlimitlimitlimitlimit0.170.180.390.500.170.560.500.430.150.12
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limitlimitlimitlimitlimitlimit26,34644,36133,16020,56917,12418,66320,56924,53020,05123,971
企业价值limitlimitlimitlimitlimitlimit26,47743,03032,30421,71118,82819,03721,71126,06521,74525,780
月末股价limitlimitlimitlimitlimitlimit65.70107.3779.8349.2740.9244.8049.2758.7648.0357.28
每股现金净流量limitlimitlimitlimitlimitlimit-2.870.60-1.73-5.58-6.90-4.24-5.58-5.99-6.91-6.90
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-2.201.81-0.14-3.18-4.38-2.25-3.18-3.82-4.37-4.38
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-2.600.92-1.07-4.36-5.59-3.26-4.36-4.91-5.58-5.59
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--5.714.70-0.010.380.91-0.01-0.29-0.480.38
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--13.649.16----1.72--------
格雷厄姆估值limitlimitlimitlimitlimitlimit4.309.348.782.598.395.694.463.595.518.39
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-5.251.280.92-15.38-16.98-4.85-15.38-16.87-16.90-16.98
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit10.5425.8513.704.894.075.504.895.744.315.01
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7843443334
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.84-2.33-0.78-1.78-2.31-2.25-1.78-2.86-2.78-2.31
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.740.680.710.960.820.720.820.810.850.82
斯隆比率 %limitlimitlimitlimitlimitlimit8.341.5013.3714.7011.7315.8914.7012.4011.6711.73
流动比率limitlimitlimitlimitlimitlimit1.124.171.860.821.111.490.821.331.271.11
速动比率limitlimitlimitlimitlimitlimit0.933.741.530.650.891.140.650.991.010.89
现金比率limitlimitlimitlimitlimitlimit0.743.041.120.350.440.700.350.520.490.44
利息保障倍数limitlimitlimitlimitlimitlimit6.4911.1024.171.061.822.490.581.428.5214.11
最高股价limitlimitlimitlimitlimitlimit74.41156.48143.1080.2874.8359.0555.8064.8071.3057.28
最低股价limitlimitlimitlimitlimitlimit27.3662.8373.1539.8533.1139.8542.7749.7247.3143.90
股票回购率 %limitlimitlimitlimitlimitlimit---3.03-0.54-0.50-0.46-0.07-0.21-----0.24
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit24.5019.7717.366.0522.96-22.5336.43-11.1813.1170.67
每股收益同比增长率 %limitlimitlimitlimitlimitlimit35.71161.40-38.26-61.96148.48-93.3325.00-40.00666.671,750.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit46.2187.51-34.19-7.23280.65-75.681,039.61-46.24914.29437.91
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--9.0810.304.6212.805.024.621.941.811.87
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit397.97404.24416.38415.49428.24410.05428.27428.31395.62428.24
期末总股本limitlimitlimitlimitlimitlimit401.00413.16415.39417.47418.49416.58417.47417.47417.47418.49
β贝塔系数limitlimitlimitlimitlimitlimit1.421.231.291.732.311.671.731.931.722.11
重述日期limitlimitlimitlimitlimitlimit03/26/2104/07/2204/24/2304/24/2310/25/2310/25/2304/24/2304/28/2308/26/2310/25/23
报告日期limitlimitlimitlimitlimitlimit04/21/2003/26/2104/07/2204/24/2310/25/2311/30/2204/24/2304/28/2308/26/2310/25/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,3281,4661,6771,9611,9611,6771,9611,9611,9611,961
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00