*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit3.103.444.333.323.381.000.710.740.851.08
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.860.830.540.500.13-0.09-0.020.030.050.07
每股息税前利润limitlimitlimitlimitlimitlimit0.680.610.090.120.13-0.09-0.020.030.050.07
稀释每股收益limitlimitlimitlimitlimitlimit0.540.46-0.010.030.03-0.06-0.040.010.020.04
扣非每股收益limitlimitlimitlimitlimitlimit0.520.39-0.02-0.010.06-0.06-0.050.030.030.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--0.10-0.53-0.49-0.49-0.53-0.53-0.48-0.51-0.49
每股自由现金流limitlimitlimitlimitlimitlimit-0.43---0.36-0.45-0.44-0.09-0.23-0.06-0.10-0.06
每股经营现金流limitlimitlimitlimitlimitlimit0.290.410.330.010.010.20-0.090.040.010.05
每股现金limitlimitlimitlimitlimitlimit0.760.761.320.640.641.321.060.810.700.64
每股股息limitlimitlimitlimitlimitlimit0.230.290.20--------------
每股账面价值limitlimitlimitlimitlimitlimit3.764.183.873.933.933.873.843.853.893.93
每股有形账面价值limitlimitlimitlimitlimitlimit3.373.453.092.912.913.092.802.822.862.91
每股总债务limitlimitlimitlimitlimitlimit1.020.942.132.162.162.132.112.102.132.16
月末股价limitlimitlimitlimitlimitlimit13.4314.3511.9010.118.2511.9012.179.939.7410.11
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit14.9012.22-0.170.690.69-6.44-3.750.752.013.73
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.173.56-0.050.270.33-2.09-1.180.290.801.45
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.317.84-0.100.340.35-3.49-1.970.381.001.80
有形股本回报率 %limitlimitlimitlimitlimitlimit16.3014.30-0.210.900.93-7.95-4.891.032.745.06
有形资产收益率 %limitlimitlimitlimitlimitlimit10.968.65-0.110.390.40-3.89-2.250.451.162.06
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit29.0021.372.093.143.16-7.65-2.573.785.295.73
已动用资本回报率 %limitlimitlimitlimitlimitlimit16.8214.211.241.851.84-4.61-1.452.183.063.48
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--25.69-42.52-66.56-66.56-42.52-56.24-63.65-86.51-66.56
资本回报率 %limitlimitlimitlimitlimitlimit14.949.87-4.274.094.24-1.57-1.432.623.654.52
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.757.3321.6113.5813.2721.6120.9420.2113.4213.58
实际借款利率 %limitlimitlimitlimitlimitlimit4.764.454.764.094.134.464.234.184.084.05
毛利率 %limitlimitlimitlimitlimitlimit35.4631.6126.1726.1326.1323.4221.5523.8628.0730.04
营业利润率 %limitlimitlimitlimitlimitlimit21.4814.832.394.334.33-4.75-4.414.167.188.75
净利率 %limitlimitlimitlimitlimitlimit17.4013.36-0.230.900.90-9.28-5.620.962.514.53
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6024.0812.4915.193.62-9.03-3.234.215.846.40
自由现金流利润率 %limitlimitlimitlimitlimitlimit-13.96-0.05-8.23-13.43-13.43-9.31-32.08-7.92-11.62-5.38
债务股本比率limitlimitlimitlimitlimitlimit0.270.220.550.550.550.550.550.550.550.55
股东权益比率limitlimitlimitlimitlimitlimit0.630.650.530.470.470.530.530.500.500.47
资产有息负债率limitlimitlimitlimitlimitlimit0.170.150.290.260.260.290.290.270.270.26
资产负债率limitlimitlimitlimitlimitlimit0.320.310.440.490.490.440.420.450.450.49
毛利润/总资产 %limitlimitlimitlimitlimitlimit21.0118.5511.219.8810.088.807.579.5411.2411.93
资产周转率limitlimitlimitlimitlimitlimit0.590.590.430.380.390.090.090.100.100.10
股息支付率limitlimitlimitlimitlimitlimit0.440.75----------------
应收账款周转天数limitlimitlimitlimitlimitlimit60.2759.9757.9453.9253.0054.8355.9849.5851.6554.26
应付账款周转天数limitlimitlimitlimitlimitlimit50.7049.9661.0765.1165.5567.7874.6166.4063.6258.90
存货周转天数limitlimitlimitlimitlimitlimit107.22111.15145.83145.50145.13172.25167.20143.65138.44133.08
现金循环周期limitlimitlimitlimitlimitlimit116.79121.16142.71134.31132.58159.30148.58126.83126.47128.44
存货周转率limitlimitlimitlimitlimitlimit3.403.282.502.512.510.530.550.640.660.69
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.680.740.740.740.770.780.760.720.70
存货/收入limitlimitlimitlimitlimitlimit0.190.210.300.290.291.451.441.201.091.02
资本开支/收入limitlimitlimitlimitlimitlimit0.230.120.160.140.140.290.200.130.130.10
资本开支/营业利润limitlimitlimitlimitlimitlimit1.080.816.643.133.13----3.151.821.09
资本开支/经营现金流limitlimitlimitlimitlimitlimit2.511.002.0894.5394.481.48--2.538.842.29
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit1,008.001,347.001,209.001,218.001,218.00279.00264.00308.00318.00328.00
营业成本limitlimitlimitlimitlimitlimit651.00921.00892.00900.00900.00214.00207.00235.00229.00230.00
毛利润limitlimitlimitlimitlimitlimit358.00426.00316.00318.00318.0065.0057.0073.0089.0099.00
毛利率 %limitlimitlimitlimitlimitlimit35.4631.6126.1726.1326.1323.4221.5523.8628.0730.04
销售及行政开支limitlimitlimitlimitlimitlimit53.0084.00126.0084.0084.00-7.0045.00-4.0088.00-45.00
研发费用limitlimitlimitlimitlimitlimit51.0082.0091.0081.0081.0020.0021.0018.0019.0023.00
其他营业成本limitlimitlimitlimitlimitlimit36.0060.0071.00100.00100.0065.002.0046.00-41.0092.00
总营业成本limitlimitlimitlimitlimitlimit141.00226.00287.00265.00265.0079.0068.0061.0066.0070.00
营业利润limitlimitlimitlimitlimitlimit217.00200.0029.0053.0053.00-13.00-12.0013.0023.0029.00
营业利润率 %limitlimitlimitlimitlimitlimit21.4814.832.394.334.33-4.75-4.414.167.188.75
利息收入limitlimitlimitlimitlimitlimit6.007.005.002.002.0010.00--2.00-3.004.00
利息支出limitlimitlimitlimitlimitlimit-11.00-16.00-30.00-36.00-36.00-9.00-9.00-9.00-9.00-9.00
净利息收入limitlimitlimitlimitlimitlimit-5.00-9.00-25.00-34.00-34.00-16.00-10.00-7.00-9.00-8.00
其他收入(支出)limitlimitlimitlimitlimitlimit--30.00-7.00-11.00-11.00-6.004.00-1.00-5.00-9.00
利润总额limitlimitlimitlimitlimitlimit211.00221.00-4.008.008.00-34.00-18.004.0010.0012.00
所得税费用limitlimitlimitlimitlimitlimit-26.00-21.0015.009.009.0011.005.001.001.002.00
税率 %limitlimitlimitlimitlimitlimit12.159.36419.01-110.26-110.2133.3830.00-26.49-6.41-16.33
持续经营净利润limitlimitlimitlimitlimitlimit186.00200.0011.0017.0017.00-23.00-12.005.0010.0014.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-10.00-20.00-14.00-6.00-6.00-3.00-2.00-2.00-2.001.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit175.00180.00-3.0011.0011.00-26.00-15.003.008.0015.00
净利率 %limitlimitlimitlimitlimitlimit17.4013.36-0.230.900.90-9.28-5.620.962.514.53
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.540.46-0.010.030.03-0.06-0.040.010.020.04
稀释每股收益limitlimitlimitlimitlimitlimit0.540.46-0.010.030.03-0.06-0.040.010.020.04
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit324.9391.2279.4366.7303.3279.4370.1419.4374.1303.3
息税前利润limitlimitlimitlimitlimitlimit222.00237.0026.0044.0044.00-25.00-9.0013.0019.0021.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit56.0087.00125.00141.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit278.00324.00151.00185.0044.00-25.00-9.0013.0019.0021.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6024.0812.4915.193.62-9.03-3.234.215.846.40
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit247.00313.00541.00259.00259.00541.00434.00331.00287.00259.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit247.00313.00541.00259.00259.00541.00434.00331.00287.00259.00
应收账款limitlimitlimitlimitlimitlimit218.00225.00159.00201.00201.00159.00165.00170.00190.00201.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit196.00214.00193.00218.00218.00193.00169.00189.00210.00218.00
应收账款总额limitlimitlimitlimitlimitlimit414.00439.00352.00419.00419.00352.00334.00359.00400.00419.00
原材料limitlimitlimitlimitlimitlimit64.00110.0084.00101.00101.0084.00--112.00--101.00
在产品limitlimitlimitlimitlimitlimit75.00108.00123.00105.00105.00123.00--96.00--105.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit88.00116.00173.00131.00131.00173.00--153.00--131.00
其他存货limitlimitlimitlimitlimitlimit------------378.00--333.00--
存货limitlimitlimitlimitlimitlimit228.00333.00380.00337.00337.00380.00378.00361.00333.00337.00
其他流动资产limitlimitlimitlimitlimitlimit43.0046.0036.0034.0034.0036.0041.0039.0048.0034.00
流动资产合计limitlimitlimitlimitlimitlimit931.001,132.001,309.001,050.001,050.001,309.001,187.001,090.001,068.001,050.00
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limitlimitlimitlimitlimitlimit463.00678.00837.00834.00834.00837.00--858.00--834.00
在建工程limitlimitlimitlimitlimitlimit215.00217.00150.00386.00386.00150.00157.00228.00297.00386.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit429.00542.00656.00689.00689.00656.00972.00666.00903.00689.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,107.001,436.001,644.001,910.001,910.001,644.001,129.001,751.001,200.001,910.00
累计折旧limitlimitlimitlimitlimitlimit-347.00-425.00-530.00-622.00-622.00-530.00---586.00---622.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit760.001,011.001,114.001,288.001,288.001,114.001,129.001,165.001,200.001,288.00
无形资产limitlimitlimitlimitlimitlimit127.00301.00318.00415.00415.00318.00424.00423.00419.00415.00
商誉limitlimitlimitlimitlimitlimit14.00151.00151.00151.00151.00151.00151.00151.00151.00151.00
其他非流动资产limitlimitlimitlimitlimitlimit141.00188.00269.00680.00680.00269.00254.00487.00495.00680.00
非流动资产合计limitlimitlimitlimitlimitlimit1,028.001,499.001,701.002,383.002,383.001,701.001,808.002,075.002,115.002,383.00
资产总计limitlimitlimitlimitlimitlimit1,959.002,631.003,010.003,433.003,433.003,010.002,995.003,165.003,182.003,433.00
应付票据及应付账款limitlimitlimitlimitlimitlimit123.00129.00170.00151.00151.00170.00168.00173.00146.00151.00
应交税费limitlimitlimitlimitlimitlimit7.0012.0015.005.005.0015.0012.007.008.005.00
其他应付账款limitlimitlimitlimitlimitlimit10.0081.0069.0044.0044.0069.0042.0036.0035.0044.00
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limitlimitlimitlimitlimitlimit141.00221.00254.00201.00201.00254.00222.00216.00189.00201.00
短期借款limitlimitlimitlimitlimitlimit252.00341.00234.00154.00154.00234.00186.00182.00185.00154.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit267.00344.00264.00683.00683.00264.00298.00392.00400.00683.00
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limitlimitlimitlimitlimitlimit112.00173.00141.00148.00148.00141.00132.00136.00160.00148.00
流动负债合计limitlimitlimitlimitlimitlimit520.00738.00659.001,032.001,032.00659.00652.00745.00748.001,032.00
长期借款limitlimitlimitlimitlimitlimit42.0019.00590.00184.00184.00590.00550.00453.00452.00184.00
长期资本租赁负债limitlimitlimitlimitlimitlimit23.0021.0018.0015.0015.0018.0018.0017.0016.0015.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit65.0040.00608.00199.00199.00608.00568.00470.00469.00199.00
债务股本比率limitlimitlimitlimitlimitlimit0.270.220.550.550.550.550.550.550.550.55
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit33.0040.0043.00442.00442.0043.0047.00216.00220.00442.00
非流动负债合计limitlimitlimitlimitlimitlimit98.0080.00651.00641.00641.00651.00615.00686.00689.00641.00
负债合计limitlimitlimitlimitlimitlimit618.00818.001,311.001,672.001,672.001,311.001,266.001,431.001,437.001,672.00
普通股limitlimitlimitlimitlimitlimit192.00410.00410.00408.00408.00410.00410.00410.00408.00408.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit420.00469.00386.00397.00397.00386.00371.00374.00382.00397.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit532.00776.00774.00762.00762.00774.00--774.00--762.00
库存股limitlimitlimitlimitlimitlimit---49.00-107.00-93.00-93.00-107.00-107.00-107.00-93.00-93.00
其他所有者权益limitlimitlimitlimitlimitlimit84.00111.00124.00128.00128.00124.00900.00127.00889.00128.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,228.001,717.001,588.001,602.001,602.001,588.001,575.001,578.001,587.001,602.00
少数股东权益limitlimitlimitlimitlimitlimit113.0096.00111.00158.00158.00111.00154.00156.00159.00158.00
所有者权益合计limitlimitlimitlimitlimitlimit1,341.001,814.001,699.001,760.001,760.001,699.001,728.001,734.001,745.001,760.00
股东权益比率limitlimitlimitlimitlimitlimit0.630.650.530.470.470.530.530.500.500.47
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit186.00200.0011.0017.0017.00-23.00-12.005.0010.0014.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit56.0087.00125.00141.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-154.00-80.00-79.00-146.00------------
存货变动limitlimitlimitlimitlimitlimit-1.00-82.00-63.0034.00------------
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limitlimitlimitlimitlimitlimit-8.0031.0044.00-101.00------------
营运资金变动limitlimitlimitlimitlimitlimit-163.00-131.00-98.00-213.00------------
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limitlimitlimitlimitlimitlimit14.004.0055.0057.00-15.0077.00-20.0011.00-6.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit93.00161.0092.002.002.0055.00-33.0016.005.0014.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-234.00-162.00-192.00-165.00-165.00-81.00-52.00-40.00-42.00-31.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit1.0012.00--1.001.00----------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-10.00-192.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit------21.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-77.00-23.00-3.00-88.00-88.00---8.00-78.00---3.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit67.00--4.003.003.00--1.001.001.00--
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---2.001.00--21.002.00--21.00----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-253.00-367.00-189.00-229.00-229.00-79.00-58.00-95.00-41.00-34.00
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limitlimitlimitlimitlimitlimit302.00430.001,203.00291.00291.00515.0070.0030.00100.0090.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-236.00-380.00-713.00-306.00-306.00-421.00-77.00-50.00-105.00-74.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit66.0050.00490.00-16.00-16.0094.00-7.00-20.00-6.0016.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-89.00-141.00-108.00-36.00-36.00-8.00-9.00-9.00-9.00-8.00
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-1.00386.00-83.0019.0019.00-1.00-1.0015.0015.00-9.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-25.00294.00299.00-33.00-33.0086.00-17.00-15.00---1.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit399.00211.00299.00507.00507.00445.00507.00398.00305.00268.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-3.00-2.005.00-------1.001.00-1.00--
现金及现金等价物净额limitlimitlimitlimitlimitlimit-188.0087.00208.00-260.00-260.0062.00-108.00-93.00-37.00-22.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit211.00299.00507.00247.00247.00507.00398.00305.00268.00247.00
资本开支limitlimitlimitlimitlimitlimit-234.00-162.00-192.00-165.00-165.00-81.00-52.00-40.00-42.00-31.00
自由现金流limitlimitlimitlimitlimitlimit-141.00-1.00-99.00-164.00-164.00-26.00-85.00-24.00-37.00-18.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit24.8731.200.00337.00275.000.000.000.000.00337.00
扣非市盈率limitlimitlimitlimitlimitlimit25.9336.790.000.00139.830.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--147.94----------------
市净率limitlimitlimitlimitlimitlimit3.573.433.072.572.103.073.172.582.512.57
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.984.163.853.472.843.854.343.533.413.47
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit46.7934.8336.062,022.001,051.7536.0634.4848.4461.652,022.00
市销率limitlimitlimitlimitlimitlimit4.334.172.753.042.482.753.582.892.963.04
市盈增长比limitlimitlimitlimitlimitlimit3.015.14----------------
企业价值/收入limitlimitlimitlimitlimitlimit4.554.504.414.033.214.414.854.154.044.03
企业价值倍数limitlimitlimitlimitlimitlimit16.4718.6735.2826.5288.7635.28-305.53-289.66-2,156.9126.52
企业价值/息税前利润limitlimitlimitlimitlimitlimit20.6425.56202.16111.4488.76202.16-305.53-289.66-2,156.91111.44
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.843.910.490.901.130.49-0.33-0.35-0.050.90
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-----12.68---13.48-12.68--------
席勒市盈率limitlimitlimitlimitlimitlimit------34.4028.45--------34.40
股息率 %limitlimitlimitlimitlimitlimit1.702.051.65----1.651.642.01----
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit4,3845,8884,8824,1263,3674,8824,9934,0743,9754,126
企业价值limitlimitlimitlimitlimitlimit4,5836,0555,3244,9073,9085,3245,5774,7614,7154,907
月末股价limitlimitlimitlimitlimitlimit13.4314.3511.9010.118.2511.9012.179.939.7410.11
每股现金净流量limitlimitlimitlimitlimitlimit-1.48-1.46-2.15-3.85-3.85-2.15-2.40-3.06-3.21-3.85
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.610.53-0.28-1.91-1.91-0.28-0.57-1.21-1.29-1.91
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.64-0.65-1.39-3.07-3.07-1.39-1.64-2.31-2.45-3.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit----2.571.441.442.571.561.301.321.44
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit4.653.29----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit6.275.50----1.950.64------1.95
盈利能力值(EPV)limitlimitlimitlimitlimitlimit---0.43-1.06-2.71-2.71-1.06-1.52-1.81-2.17-2.71
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit5.705.563.102.051.823.103.122.352.312.05
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3344444424
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.83-2.27-2.94-1.93-1.93-2.94-2.86-2.28-2.19-1.93
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.990.960.770.790.750.690.720.760.740.75
斯隆比率 %limitlimitlimitlimitlimitlimit17.1214.653.116.936.933.111.265.686.316.93
流动比率limitlimitlimitlimitlimitlimit1.791.531.981.021.021.981.821.461.431.02
速动比率limitlimitlimitlimitlimitlimit1.351.081.410.690.691.411.240.980.980.69
现金比率limitlimitlimitlimitlimitlimit0.470.420.820.250.250.820.670.450.380.25
利息保障倍数limitlimitlimitlimitlimitlimit19.9712.550.971.471.470.000.001.422.583.24
最高股价limitlimitlimitlimitlimitlimit21.5018.0516.0814.8712.5015.5014.8712.4511.4810.82
最低股价limitlimitlimitlimitlimitlimit8.7311.889.088.805.3710.1811.879.318.809.24
股票回购率 %limitlimitlimitlimitlimitlimit---25.700.020.520.52------0.52--
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit39.1610.9425.64-23.23-2.8713.01-9.475.47-14.598.50
每股收益同比增长率 %limitlimitlimitlimitlimitlimit55.59-14.81-102.17400.00---226.16-166.67----163.41
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit65.94-3.22-34.85-6.59225.00-205.40-126.1823.45243.97176.89
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit8.627.16-10.60---3.20-10.60--------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit324.92391.24279.41366.75303.35279.41370.12419.38374.15303.35
期末总股本limitlimitlimitlimitlimitlimit326.44410.32410.24408.10408.10410.24410.24410.24408.10408.10
β贝塔系数limitlimitlimitlimitlimitlimit----3.461.951.893.463.393.351.871.95
重述日期limitlimitlimitlimitlimitlimit04/25/2204/26/2302/07/2402/07/2402/07/2402/07/2404/26/2308/29/2310/27/2302/07/24
报告日期limitlimitlimitlimitlimitlimit04/22/2104/25/2204/26/2302/07/2402/07/2404/26/2304/26/2308/29/2310/27/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,4181,9221,9371,8281,8281,9371,9371,9371,9371,828
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00