*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limitlimitlimitlimitlimitlimit3.181.883.172.972.460.700.900.460.600.51
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.79--0.640.02-0.460.01-0.08-0.09-0.08-0.21
每股息税前利润limitlimitlimitlimitlimitlimit0.72-0.100.37-0.38-0.460.01-0.08-0.09-0.08-0.21
稀释每股收益limitlimitlimitlimitlimitlimit0.67-0.070.29-0.31-0.400.04-0.13-0.06-0.07-0.15
扣非每股收益limitlimitlimitlimitlimitlimit0.62-0.180.03-0.35-0.320.05-0.03-0.07-0.07-0.15
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.30-0.65-0.39-1.09-1.07-0.84-1.09-0.96-0.99-1.07
每股自由现金流limitlimitlimitlimitlimitlimit-0.26-1.960.04-0.420.27-0.120.33-0.18-0.120.24
每股经营现金流limitlimitlimitlimitlimitlimit0.670.090.46-0.010.47-0.040.44-0.14-0.110.27
每股现金limitlimitlimitlimitlimitlimit1.314.294.013.243.032.943.243.042.893.03
每股股息limitlimitlimitlimitlimitlimit0.250.25--0.25------------
每股账面价值limitlimitlimitlimitlimitlimit5.839.199.088.558.768.768.558.508.438.76
每股有形账面价值limitlimitlimitlimitlimitlimit5.198.527.937.427.697.627.427.367.337.69
每股总债务limitlimitlimitlimitlimitlimit0.100.040.260.260.480.280.260.230.190.48
月末股价limitlimitlimitlimitlimitlimit37.0617.4017.4315.4820.2112.3815.4820.7928.0028.59
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 %limitlimitlimitlimitlimitlimit12.27-0.953.19-3.50-4.611.64-5.80-2.59-3.23-6.84
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.93-0.501.66-1.93-2.001.16-3.20-1.06-0.97-2.10
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.15-0.822.75-2.89-3.891.37-4.85-2.18-2.76-5.80
有形股本回报率 %limitlimitlimitlimitlimitlimit13.09-1.043.54-4.02-5.291.89-6.67-2.99-3.72-7.83
有形资产收益率 %limitlimitlimitlimitlimitlimit10.71-0.893.01-3.24-4.361.54-5.45-2.45-3.11-6.50
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit46.31-4.0811.72-11.15-12.951.02-9.02-10.81-9.08-23.52
已动用资本回报率 %limitlimitlimitlimitlimitlimit12.92-1.313.97-4.07-5.150.43-3.67-4.24-3.63-9.13
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit16.60-46.06-27.89-458.45556.93-123.72-458.45-587.18-482.47556.93
资本回报率 %limitlimitlimitlimitlimitlimit12.20-2.842.09-3.04-4.93-0.100.80-6.03-4.62-11.91
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.917.1010.769.8511.6611.089.8510.0310.458.18
实际借款利率 %limitlimitlimitlimitlimitlimit2.774.177.712.312.212.04-0.443.593.593.05
毛利率 %limitlimitlimitlimitlimitlimit62.7560.9446.8944.4247.4658.5544.1449.0145.8453.65
营业利润率 %limitlimitlimitlimitlimitlimit16.08-9.453.66-9.54-17.80-0.103.09-27.00-17.07-46.40
净利率 %limitlimitlimitlimitlimitlimit21.08-3.729.15-10.43-16.165.13-14.22-12.13-11.43-28.56
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.710.1320.260.54-18.851.38-9.38-20.75-13.40-39.79
自由现金流利润率 %limitlimitlimitlimitlimitlimit-8.25-104.031.26-13.9710.73-16.8836.99-39.35-20.4946.39
债务股本比率limitlimitlimitlimitlimitlimit0.020.000.030.030.060.030.030.030.020.06
股东权益比率limitlimitlimitlimitlimitlimit0.800.910.820.830.840.840.830.850.860.84
资产有息负债率limitlimitlimitlimitlimitlimit0.01--0.020.030.050.030.030.020.020.05
资产负债率limitlimitlimitlimitlimitlimit0.180.090.150.140.140.140.140.120.110.14
毛利润/总资产 %limitlimitlimitlimitlimitlimit30.2213.4914.1012.3211.4115.7015.078.8011.0610.91
资产周转率limitlimitlimitlimitlimitlimit0.480.220.300.280.240.070.090.050.060.05
应收账款周转天数limitlimitlimitlimitlimitlimit215.18318.41176.87209.03231.89250.97189.33315.18218.60238.82
应付账款周转天数limitlimitlimitlimitlimitlimit77.18113.3992.99142.36154.46233.19120.96207.65130.69180.97
存货周转天数limitlimitlimitlimitlimitlimit111.09221.52112.92116.53139.11166.4691.90176.94135.40191.71
现金循环周期limitlimitlimitlimitlimitlimit249.09426.54196.79183.19216.54184.24160.27284.47223.31249.57
存货周转率limitlimitlimitlimitlimitlimit3.291.653.233.132.620.550.990.520.670.48
营业成本/收入 %limitlimitlimitlimitlimitlimit0.370.390.530.560.530.410.560.510.540.46
存货/收入limitlimitlimitlimitlimitlimit0.110.240.160.180.200.760.560.990.800.97
资本开支/收入limitlimitlimitlimitlimitlimit0.291.090.130.140.080.110.120.100.020.06
资本开支/营业利润limitlimitlimitlimitlimitlimit1.81--3.60------3.94------
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.3922.740.91--0.43--0.25----0.12
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limitlimitlimitlimitlimitlimit324.80218.80388.50361.10299.9085.40108.0055.8073.2062.90
营业成本limitlimitlimitlimitlimitlimit121.0085.50206.30200.70157.6035.4060.3028.4039.7029.10
毛利润limitlimitlimitlimitlimitlimit203.80133.30182.10160.40142.3050.0047.7027.3033.6033.70
毛利率 %limitlimitlimitlimitlimitlimit62.7560.9446.8944.4247.4658.5544.1449.0145.8453.65
销售及行政开支limitlimitlimitlimitlimitlimit79.1074.1067.3073.3072.4071.30-36.0030.90-5.7083.20
研发费用limitlimitlimitlimitlimitlimit47.6042.3047.1059.1057.9013.7015.4012.1013.3017.20
其他营业成本limitlimitlimitlimitlimitlimit24.9037.6053.6062.5065.40-34.9065.00-0.6038.40-37.50
总营业成本limitlimitlimitlimitlimitlimit151.60154.00167.90194.90195.7050.1044.3042.4046.1062.90
营业利润limitlimitlimitlimitlimitlimit52.20-20.7014.20-34.50-53.40-0.103.30-15.10-12.50-29.20
营业利润率 %limitlimitlimitlimitlimitlimit16.08-9.453.66-9.54-17.80-0.103.09-27.00-17.07-46.40
利息收入limitlimitlimitlimitlimitlimit1.202.305.504.205.30-6.607.80-0.702.00-3.80
利息支出limitlimitlimitlimitlimitlimit-0.30-0.30-1.40-0.70-0.80-0.20---0.30-0.20-0.30
净利息收入limitlimitlimitlimitlimitlimit0.701.303.803.001.30--0.600.400.40-0.10
其他收入(支出)limitlimitlimitlimitlimitlimit20.507.7025.90-15.10-5.301.10-14.102.802.003.90
利润总额limitlimitlimitlimitlimitlimit73.40-11.7043.90-46.60-57.301.00-10.10-11.80-10.00-25.30
所得税费用limitlimitlimitlimitlimitlimit-0.402.200.3016.1015.601.505.402.802.904.60
税率 %limitlimitlimitlimitlimitlimit0.6019.11-0.6034.6427.29-149.9553.2623.7128.8218.03
持续经营净利润limitlimitlimitlimitlimitlimit73.00-9.5044.10-30.40-41.702.50-4.70-9.00-7.10-20.80
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.501.30-8.60-7.20-6.801.90-10.602.30-1.202.80
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit68.50-8.1035.50-37.70-48.504.40-15.40-6.80-8.40-18.00
净利率 %limitlimitlimitlimitlimitlimit21.08-3.729.15-10.43-16.165.13-14.22-12.13-11.43-28.56
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.68-0.070.29-0.31-0.400.04-0.13-0.06-0.07-0.15
稀释每股收益limitlimitlimitlimitlimitlimit0.67-0.070.29-0.31-0.400.04-0.13-0.06-0.07-0.15
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit102.2116.1122.6121.5122.3121.7120.6122.5122.4122.3
息税前利润limitlimitlimitlimitlimitlimit73.70-11.4045.30-45.90-56.501.20-10.10-11.60-9.80-25.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.6011.7033.4047.80------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit80.300.3078.701.90-56.501.20-10.10-11.60-9.80-25.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.710.1320.260.54-18.851.38-9.38-20.75-13.40-39.79
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limitlimitlimitlimitlimitlimit132.90306.70337.20175.90239.10139.00175.90151.20223.40239.10
短期证券limitlimitlimitlimitlimitlimit--216.50151.80220.30130.60220.30220.30220.60130.40130.60
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit132.90523.10489.10396.30369.60359.40396.30371.80353.80369.60
应收账款limitlimitlimitlimitlimitlimit208.80172.80203.70209.90153.50238.30209.90175.20175.60153.50
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit9.5012.6012.009.007.2011.809.007.707.307.20
应收账款总额limitlimitlimitlimitlimitlimit218.40185.40215.70218.90160.70250.10218.90182.90182.90160.70
原材料limitlimitlimitlimitlimitlimit17.5021.7028.1030.70----30.70--30.90--
在产品limitlimitlimitlimitlimitlimit29.6029.3044.5023.00----23.00--30.10--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit3.202.501.600.30----0.30--0.30--
其他存货limitlimitlimitlimitlimitlimit--------61.0067.50--56.30--61.00
存货limitlimitlimitlimitlimitlimit50.2053.5074.2054.0061.0067.5054.0056.3061.4061.00
其他流动资产limitlimitlimitlimitlimitlimit6.7018.0015.8023.0032.4027.0023.0029.5025.6032.40
流动资产合计limitlimitlimitlimitlimitlimit408.20780.10794.70692.20623.80704.00692.20640.50623.80623.80
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limitlimitlimitlimitlimitlimit4.604.908.1011.20----11.20--11.20--
在建工程limitlimitlimitlimitlimitlimit--192.8011.5016.3027.7025.5016.3037.1028.2027.70
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit46.8058.20291.90302.70261.80256.30302.70256.50305.20261.80
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit51.40255.80311.40330.20289.40281.80330.20293.60344.50289.40
累计折旧limitlimitlimitlimitlimitlimit-13.40-20.30-34.80-55.50-----55.50---67.30--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit38.00235.50276.70274.70289.40281.80274.70293.60277.20289.40
无形资产limitlimitlimitlimitlimitlimit64.6082.00139.80138.30130.30140.10138.30139.10134.70130.30
商誉limitlimitlimitlimitlimitlimit31.4031.4056.6052.2052.2056.6052.2052.2052.2052.20
其他非流动资产limitlimitlimitlimitlimitlimit227.40140.20135.10151.90229.50148.80151.90153.70166.20229.50
非流动资产合计limitlimitlimitlimitlimitlimit330.00457.70551.60565.00649.20570.60565.00586.40578.10649.20
资产总计limitlimitlimitlimitlimitlimit738.201,237.801,346.301,257.201,273.001,274.601,257.201,226.901,201.901,273.00
应付票据及应付账款limitlimitlimitlimitlimitlimit33.0020.1085.0071.6059.8088.4071.6057.8055.8059.80
应交税费limitlimitlimitlimitlimitlimit9.504.504.602.803.401.902.801.601.903.40
其他应付账款limitlimitlimitlimitlimitlimit31.0043.6042.8031.205.7017.4031.2028.3018.505.70
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limitlimitlimitlimitlimitlimit73.5068.30132.40105.5068.90107.70105.5087.7076.1068.90
短期借款limitlimitlimitlimitlimitlimit9.905.007.1013.1032.8016.5013.1012.209.0032.80
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9.905.0019.4022.0042.6026.6022.0019.3014.0042.60
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limitlimitlimitlimitlimitlimit43.9039.1037.7033.6047.9031.1033.6033.4032.3047.90
流动负债合计limitlimitlimitlimitlimitlimit127.30112.30189.50161.10159.50165.40161.10140.40122.40159.50
长期借款limitlimitlimitlimitlimitlimit------3.00--3.003.003.003.00--
长期资本租赁负债limitlimitlimitlimitlimitlimit----12.507.0015.705.407.006.305.9015.70
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----12.5010.0015.708.4010.009.308.9015.70
债务股本比率limitlimitlimitlimitlimitlimit0.020.000.030.030.060.030.030.030.020.06
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2.201.002.202.201.301.602.202.202.201.30
非流动负债合计limitlimitlimitlimitlimitlimit2.201.0014.7012.2017.1010.0012.2011.5011.0017.10
负债合计limitlimitlimitlimitlimitlimit129.60113.30204.20173.30176.50175.30173.30151.90133.40176.50
普通股limitlimitlimitlimitlimitlimit101.10121.90121.90122.40121.90122.40122.40122.40122.40121.90
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit216.70177.70209.90142.90109.80158.30142.90136.10127.80109.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit232.30824.50811.30814.20----814.20--814.20--
库存股limitlimitlimitlimitlimitlimit-39.30-83.30-99.10-89.80-44.40-89.80-89.80-89.80-89.80-44.40
其他所有者权益limitlimitlimitlimitlimitlimit78.7079.6062.7057.30879.90882.1057.30871.4057.60879.90
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit589.501,120.401,106.601,047.001,067.201,073.001,047.001,040.201,032.201,067.20
少数股东权益limitlimitlimitlimitlimitlimit19.104.0035.5036.9029.3026.3036.9034.7036.3029.30
所有者权益合计limitlimitlimitlimitlimitlimit608.601,124.401,142.101,083.901,096.501,099.301,083.901,075.001,068.401,096.50
股东权益比率limitlimitlimitlimitlimitlimit0.800.910.820.830.840.840.830.850.860.84
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limitlimitlimitlimitlimitlimit73.00-9.5044.10-30.40-41.702.50-4.70-9.00-7.10-20.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit6.6011.7033.4047.80------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-36.3023.40-14.80-48.70------------
存货变动limitlimitlimitlimitlimitlimit-26.70-3.90-2.7020.60------------
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limitlimitlimitlimitlimitlimit40.70-29.2031.20-11.50------------
营运资金变动limitlimitlimitlimitlimitlimit-22.30-9.8013.60-39.60------------
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limitlimitlimitlimitlimitlimit10.7018.00-35.1021.0098.10-7.6057.80-7.50-6.2053.90
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit67.9010.5056.10-1.3056.40-5.0053.10-16.60-13.3033.20
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-94.70-238.00-51.20-49.20-24.20-9.40-13.10-5.40-1.70-4.00
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----27.30--------------
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-28.00-909.90-557.00-795.00-720.00-200.00-220.00-170.00-140.00-190.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.10656.90657.70745.50714.50201.40220.80171.30191.60130.80
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limitlimitlimitlimitlimitlimit0.30100.00----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-120.30-391.1022.10-98.70-29.70-8.00-12.30-4.1050.00-63.20
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limitlimitlimitlimitlimitlimit9.905.004.1019.5032.806.00----6.0026.80
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.00-9.90-5.00-10.50-16.50---3.40-0.90-9.20-3.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit7.90-4.90-0.909.0016.306.00-3.40-0.90-3.2023.80
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-25.20-30.70-0.30-35.80-7.10-1.20-0.20-0.10-0.10-6.60
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-26.00571.60-41.40-11.9023.80-7.30-0.30-2.80-1.5028.40
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-43.30536.00-42.60-38.7033.00-2.50-3.90-3.80-4.8045.50
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit218.10122.60277.60313.10138.00153.20138.00174.80150.20182.40
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.20-0.40-0.100.300.200.20-0.10-0.100.40--
现金及现金等价物净额limitlimitlimitlimitlimitlimit-95.40155.0035.40-138.3059.90-15.3036.80-24.6032.2015.40
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit122.60277.60313.10174.80197.90138.00174.80150.20182.40197.90
资本开支limitlimitlimitlimitlimitlimit-94.70-238.00-51.20-49.20-24.20-9.40-13.10-5.40-1.70-4.00
自由现金流limitlimitlimitlimitlimitlimit-26.80-227.604.90-50.4032.20-14.4040.00-21.90-15.0029.20
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limitlimitlimitlimitlimitlimit55.310.0060.100.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit59.770.00581.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit122.31------------------
市净率limitlimitlimitlimitlimitlimit6.361.891.921.812.311.411.812.453.323.26
股价/每股有形账面价值limitlimitlimitlimitlimitlimit7.142.042.202.092.631.622.092.823.823.72
股价/自由现金流limitlimitlimitlimitlimitlimit----435.75--73.92--------106.68
股价/每股经营现金流limitlimitlimitlimitlimitlimit55.73193.3338.06--42.4378.35--547.11180.6561.22
市销率limitlimitlimitlimitlimitlimit11.669.245.505.218.053.465.217.2410.5711.61
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit11.227.354.384.346.842.774.346.419.7210.68
企业价值倍数limitlimitlimitlimitlimitlimit45.435,600.4621.64806.97-36.30-95.57806.97-72.27-103.32-56.65
企业价值/息税前利润limitlimitlimitlimitlimitlimit49.48-140.9637.62-34.20-36.30-95.57-34.20-72.27-103.32-56.65
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.02-0.712.66-2.92-2.75-1.05-2.92-1.38-0.97-1.77
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit----36.8037.0048.12--37.00------
股息率 %limitlimitlimitlimitlimitlimit0.671.44--1.66--2.021.661.200.89--
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limitlimitlimitlimitlimitlimit3,7502,1222,1251,8952,4621,5161,8952,5463,4283,484
企业价值limitlimitlimitlimitlimitlimit3,6461,6071,7031,5682,0521,2181,5682,2373,1343,202
月末股价limitlimitlimitlimitlimitlimit37.0617.4017.4315.4820.2112.3815.4820.7928.0028.59
每股现金净流量limitlimitlimitlimitlimitlimit-0.163.332.051.521.341.291.521.511.501.34
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.565.444.553.943.434.103.943.713.713.43
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.644.613.603.032.543.023.032.812.832.54
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--4.514.073.412.933.093.412.052.502.93
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit8.51--2.31--------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1.78-1.35-1.79-4.49-5.03-4.10-4.49-4.61-5.28-5.03
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit19.0012.237.407.409.266.187.4010.9016.2512.49
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5464354543
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.17-2.70-2.12-2.51-3.24-1.98-2.51-2.72-2.88-3.24
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.800.820.550.530.650.610.560.580.600.65
斯隆比率 %limitlimitlimitlimitlimitlimit16.3730.09-3.174.95-5.9016.344.954.70-5.81-5.90
流动比率limitlimitlimitlimitlimitlimit3.216.954.194.303.914.264.304.565.103.91
速动比率limitlimitlimitlimitlimitlimit2.816.473.803.963.533.853.964.164.593.53
现金比率limitlimitlimitlimitlimitlimit1.044.662.582.462.322.172.462.652.892.32
利息保障倍数limitlimitlimitlimitlimitlimit190.570.0010.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit49.0047.1819.2523.4440.7715.3217.4822.3128.9830.50
最低股价limitlimitlimitlimitlimitlimit27.0815.7213.0011.7412.1012.3812.0016.1019.1523.06
股票回购率 %limitlimitlimitlimitlimitlimit-0.20-20.500.01-0.430.47-0.43------0.47
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit30.67-40.7568.29-6.25-31.283.12-40.20-18.39-26.90-26.66
每股收益同比增长率 %limitlimitlimitlimitlimitlimit4.69-110.45514.29-206.90-344.44-87.87-240.8469.30-74.94-510.06
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit13.92-99.692.59万-97.51-318.18-96.83-145.5056.506.35-2,208.73
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---------51.30----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit100.67116.14122.56121.52122.25121.70120.59122.49122.39122.25
期末总股本limitlimitlimitlimitlimitlimit101.18121.92121.91122.44121.81122.44122.44122.44122.44121.87
β贝塔系数limitlimitlimitlimitlimitlimit--1.031.551.021.261.241.021.111.120.61
重述日期limitlimitlimitlimitlimitlimit04/28/2104/26/2204/22/2304/22/2310/28/2310/28/2304/22/2304/22/2308/29/2310/28/23
报告日期limitlimitlimitlimitlimitlimit04/24/2004/28/2104/26/2204/22/2310/28/2310/27/2204/22/2304/22/2308/29/2310/28/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit856860774628628774628628628628
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00