*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limitlimitlimitlimitlimitlimit2.702.435.244.574.081.301.111.050.970.95
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.720.681.050.850.520.170.130.130.130.13
每股息税前利润limitlimitlimitlimitlimitlimit0.600.510.780.660.520.170.130.130.130.13
稀释每股收益limitlimitlimitlimitlimitlimit0.510.430.690.580.460.160.110.110.120.12
扣非每股收益limitlimitlimitlimitlimitlimit0.510.390.430.560.450.170.100.100.130.13
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.020.090.320.370.210.380.370.390.240.21
每股自由现金流limitlimitlimitlimitlimitlimit-0.450.27-0.130.170.410.090.200.23-0.050.03
每股经营现金流limitlimitlimitlimitlimitlimit0.100.460.060.230.880.100.210.260.330.08
每股现金limitlimitlimitlimitlimitlimit0.101.291.041.521.031.131.521.741.211.03
每股股息limitlimitlimitlimitlimitlimit--0.170.200.400.40------0.40--
每股账面价值limitlimitlimitlimitlimitlimit3.134.434.695.035.044.915.035.164.895.04
每股有形账面价值limitlimitlimitlimitlimitlimit2.874.234.494.844.734.714.844.974.594.73
每股总债务limitlimitlimitlimitlimitlimit1.03----0.540.120.360.540.480.400.12
月末股价limitlimitlimitlimitlimitlimit--19.5817.5113.7112.3614.2513.7114.5416.5015.11
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 %limitlimitlimitlimitlimitlimit17.0011.7210.0312.079.4613.749.188.6210.119.92
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit--2.652.694.433.864.733.373.063.003.30
资产收益率 ROA %limitlimitlimitlimitlimitlimit12.609.729.4110.778.3112.157.887.428.848.96
有形股本回报率 %limitlimitlimitlimitlimitlimit18.7112.4510.4912.579.9414.319.558.9510.6310.57
有形资产收益率 %limitlimitlimitlimitlimitlimit13.5210.239.8111.178.6712.608.157.679.249.49
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit18.3716.4416.5719.0814.8918.6813.9015.0616.1314.94
已动用资本回报率 %limitlimitlimitlimitlimitlimit16.9812.8211.2013.6210.6114.4910.3110.3311.0710.66
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-3.64--11.15-4.03-19.30---4.03-12.99-7.78-19.30
资本回报率 %limitlimitlimitlimitlimitlimit14.2212.4513.2914.2810.7214.4910.129.4711.9511.64
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit1.186.757.549.789.499.769.788.237.858.96
实际借款利率 %limitlimitlimitlimitlimitlimit1.481.451.642.544.092.794.482.854.383.24
毛利率 %limitlimitlimitlimitlimitlimit35.7833.6824.7421.7421.4519.2419.7720.9321.6823.75
营业利润率 %limitlimitlimitlimitlimitlimit21.8519.9914.8913.7211.6611.9710.1510.8012.6413.35
净利率 %limitlimitlimitlimitlimitlimit18.7417.8413.1812.7011.3112.299.9610.4612.3812.69
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit26.5528.0020.1418.6212.8013.1011.3012.6713.7013.77
自由现金流利润率 %limitlimitlimitlimitlimitlimit-16.8011.18-2.453.719.966.8818.2221.56-4.643.08
债务股本比率limitlimitlimitlimitlimitlimit0.330.000.000.110.020.070.110.090.080.02
股东权益比率limitlimitlimitlimitlimitlimit0.680.940.940.850.930.870.850.870.880.93
资产有息负债率limitlimitlimitlimitlimitlimit0.23----0.090.020.060.090.080.070.02
资产负债率limitlimitlimitlimitlimitlimit0.320.060.060.150.070.130.150.130.120.07
毛利润/总资产 %limitlimitlimitlimitlimitlimit24.0618.3617.6718.4515.7719.0215.6414.8615.4816.77
资产周转率limitlimitlimitlimitlimitlimit0.670.550.710.850.740.250.200.180.180.18
股息支付率limitlimitlimitlimitlimitlimit--0.420.470.710.88------3.14--
应收账款周转天数limitlimitlimitlimitlimitlimit90.5886.3566.9563.8079.1167.4878.6072.2373.9584.65
应付账款周转天数limitlimitlimitlimitlimitlimit43.0750.1321.7313.4513.6613.7914.7813.0111.4412.96
存货周转天数limitlimitlimitlimitlimitlimit151.54166.94123.76118.99128.23108.98126.45136.24125.66126.48
现金循环周期limitlimitlimitlimitlimitlimit199.06203.16168.99169.34193.68162.67190.27195.47188.16198.17
存货周转率limitlimitlimitlimitlimitlimit2.412.192.953.072.850.840.720.670.730.72
营业成本/收入 %limitlimitlimitlimitlimitlimit0.640.660.750.780.790.810.800.790.780.76
存货/收入limitlimitlimitlimitlimitlimit0.270.300.260.260.280.961.111.181.081.06
资本开支/收入limitlimitlimitlimitlimitlimit0.200.080.040.010.120.010.010.030.380.05
资本开支/营业利润limitlimitlimitlimitlimitlimit0.930.380.250.101.000.060.090.313.030.40
资本开支/经营现金流limitlimitlimitlimitlimitlimit5.640.413.020.260.540.090.050.131.140.63
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limitlimitlimitlimitlimitlimit333.80368.50574.50765.70695.40223.20189.90174.10170.10161.20
营业成本limitlimitlimitlimitlimitlimit214.40244.40432.40599.20546.20180.30152.40137.70133.20122.90
毛利润limitlimitlimitlimitlimitlimit119.40124.10142.10166.50149.2042.9037.5036.4036.9038.30
毛利率 %limitlimitlimitlimitlimitlimit35.7833.6824.7421.7421.4519.2419.7720.9321.6823.75
销售及行政开支limitlimitlimitlimitlimitlimit11.0012.3011.7014.0017.6014.30-6.508.00-0.2016.20
研发费用limitlimitlimitlimitlimitlimit14.9018.3027.5029.5030.908.008.108.706.307.70
其他营业成本limitlimitlimitlimitlimitlimit20.6019.9017.4018.0019.60-6.0016.600.909.20-7.20
总营业成本limitlimitlimitlimitlimitlimit46.5050.4056.5061.4068.1016.2018.3017.6015.4016.80
营业利润limitlimitlimitlimitlimitlimit73.0073.7085.60105.1081.1026.7019.3018.8021.5021.50
营业利润率 %limitlimitlimitlimitlimitlimit21.8519.9914.8913.7211.6611.9710.1510.8012.6413.35
利息收入limitlimitlimitlimitlimitlimit--0.500.400.10---0.100.20-0.100.20-0.40
利息支出limitlimitlimitlimitlimitlimit-1.30-1.90---1.10-2.60-0.30-0.80-0.60-0.80-0.30
净利息收入limitlimitlimitlimitlimitlimit-1.70-1.80-0.30-1.60-6.904.30-5.60-1.700.200.20
其他收入(支出)limitlimitlimitlimitlimitlimit0.903.30-0.106.1012.20-2.106.904.300.800.20
利润总额limitlimitlimitlimitlimitlimit72.1075.2085.20109.6086.4029.0020.6021.5022.5021.80
所得税费用limitlimitlimitlimitlimitlimit-9.50-9.50-9.50-12.40-7.80-1.50-1.70-3.20-1.40-1.40
税率 %limitlimitlimitlimitlimitlimit13.2412.5711.1711.279.025.268.3215.146.436.35
持续经营净利润limitlimitlimitlimitlimitlimit62.6065.7075.7097.2078.6027.4018.9018.2021.1020.50
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit62.6065.7075.7097.2078.6027.4018.9018.2021.1020.50
净利率 %limitlimitlimitlimitlimitlimit18.7417.8413.1812.7011.3112.299.9610.4612.3812.69
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.510.430.690.590.480.160.120.110.130.12
稀释每股收益limitlimitlimitlimitlimitlimit0.510.430.690.580.460.160.110.110.120.12
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit123.5151.7109.7167.6170.5171.6170.7165.5175.9170.5
息税前利润limitlimitlimitlimitlimitlimit73.5077.1085.20110.7089.0029.2021.5022.1023.3022.20
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.2026.1030.5031.80------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit88.60103.20115.70142.6089.0029.2021.5022.1023.3022.20
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit26.5528.0020.1418.6212.8013.1011.3012.6713.7013.77
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limitlimitlimitlimitlimitlimit12.0038.2035.3037.6023.9046.1037.6055.1046.9023.90
短期证券limitlimitlimitlimitlimitlimit--176.00136.40214.40147.90141.90214.40233.20154.00147.90
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit12.00214.20171.70251.90171.80188.00251.90288.30200.90171.80
应收账款limitlimitlimitlimitlimitlimit82.8091.50119.20148.40150.70178.70148.40127.20148.50150.70
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit9.5010.1013.8028.5022.5017.0028.5038.7022.4022.50
应收账款总额limitlimitlimitlimitlimitlimit92.30101.70133.10177.00173.20195.70177.00165.90170.90173.20
原材料limitlimitlimitlimitlimitlimit36.2029.4057.3056.60----56.60--47.20--
在产品limitlimitlimitlimitlimitlimit40.0043.4059.7069.20----69.20--51.60--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit30.1044.5059.0088.90----88.90--71.80--
其他存货limitlimitlimitlimitlimitlimit--------170.20207.60--196.40--170.20
存货limitlimitlimitlimitlimitlimit106.30117.30176.00214.70170.20207.60214.70196.40170.60170.20
其他流动资产limitlimitlimitlimitlimitlimit34.9016.2019.3010.4012.4017.6010.407.507.0012.40
流动资产合计limitlimitlimitlimitlimitlimit245.50449.30500.10654.00527.60608.80654.00658.10549.30527.60
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limitlimitlimitlimitlimitlimit192.40270.40281.40308.20----308.20--312.30--
在建工程limitlimitlimitlimitlimitlimit64.202.905.504.9050.407.604.904.3039.2050.40
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit161.70173.00176.30177.00251.80275.30177.00268.80177.50251.80
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit418.30446.20463.20490.00302.20282.80490.00273.10529.00302.20
累计折旧limitlimitlimitlimitlimitlimit-129.10-152.80-181.40-210.10-----210.10---226.80--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit289.20293.50281.80279.90302.20282.80279.90273.10302.10302.20
无形资产limitlimitlimitlimitlimitlimit33.2033.1032.4031.9051.2032.2031.9031.7050.5051.20
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit1.507.0011.2013.8022.6016.7013.8020.1021.1022.60
非流动资产合计limitlimitlimitlimitlimitlimit323.90333.60325.50325.60376.00331.70325.60324.90373.70376.00
资产总计limitlimitlimitlimitlimitlimit569.40782.90825.60979.60903.60940.50979.60983.00923.00903.60
应付票据及应付账款limitlimitlimitlimitlimitlimit38.5028.7022.8021.3019.4028.0021.3017.9015.5019.40
应交税费limitlimitlimitlimitlimitlimit2.003.203.104.604.305.304.605.906.304.30
其他应付账款limitlimitlimitlimitlimitlimit8.9010.1011.1012.9011.1011.1012.9012.2012.2011.10
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limitlimitlimitlimitlimitlimit49.3042.0037.0038.8034.8044.5038.8036.0034.0034.80
短期借款limitlimitlimitlimitlimitlimit30.00----88.6020.0060.0088.6080.1065.6020.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit56.40--0.4088.8020.0060.3088.8080.2065.6020.00
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limitlimitlimitlimitlimitlimit1.001.505.608.202.3013.508.203.003.702.30
流动负债合计limitlimitlimitlimitlimitlimit106.7043.6042.90135.8057.10118.30135.80119.20103.3057.10
长期借款limitlimitlimitlimitlimitlimit72.00------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit----0.20--------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit72.00--0.20--------------
债务股本比率limitlimitlimitlimitlimitlimit0.330.000.000.110.020.070.110.090.080.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit1.706.106.608.807.708.308.808.408.107.70
非流动负债合计limitlimitlimitlimitlimitlimit73.706.106.908.807.708.308.808.408.107.70
负债合计limitlimitlimitlimitlimitlimit180.4049.7049.80144.6064.90126.60144.60127.60111.4064.90
普通股limitlimitlimitlimitlimitlimit82.70110.30110.30165.90166.60165.90165.90165.90165.90166.60
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit211.00242.80278.90324.30312.50313.10324.30342.50297.20312.50
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit53.60332.10332.10279.90----279.90--279.90--
库存股limitlimitlimitlimitlimitlimit-------3.40-2.00-3.40-3.40-3.40-3.20-2.00
其他所有者权益limitlimitlimitlimitlimitlimit41.7048.0054.5068.30361.70338.3068.30350.4071.80361.70
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit389.00733.20775.80835.00838.70813.90835.00855.40811.60838.70
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit389.00733.20775.80835.00838.70813.90835.00855.40811.60838.70
股东权益比率limitlimitlimitlimitlimitlimit0.680.940.940.850.930.870.850.870.880.93
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limitlimitlimitlimitlimitlimit62.6065.7075.7097.2078.6027.4018.9018.2021.1020.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.2026.1030.5031.80------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-30.90-17.10-43.80-46.00------------
存货变动limitlimitlimitlimitlimitlimit-37.50-11.00-58.70-38.80------------
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limitlimitlimitlimitlimitlimit1.703.002.90-1.20------------
营运资金变动limitlimitlimitlimitlimitlimit-66.70-25.10-99.60-86.00------------
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limitlimitlimitlimitlimitlimit1.102.800.40-4.4071.90-10.6017.5025.1036.20-6.90
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit12.1069.507.0038.60150.6016.9036.4043.3057.2013.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-68.20-28.40-21.00-10.20-81.30-1.50-1.80-5.80-65.10-8.60
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.400.100.100.100.10----------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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-344.00-502.80-999.90-677.70-765.60-211.10-119.80-243.00-244.50-158.40
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit341.10341.101,044.20603.30764.30155.4048.30225.20325.10165.70
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-----0.70--------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-70.60-189.9022.60-84.60-82.60-57.20-73.20-23.6015.50-1.30
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limitlimitlimitlimitlimitlimit80.00----88.5028.5039.6028.50------
偿付债券现金流出limitlimitlimitlimitlimitlimit-5.00-128.40-----39.60---------39.60
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit75.00-128.40--88.50-11.1039.6028.50-----39.60
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-26.00-30.40-31.50-45.20-68.00-----0.60-67.00-0.40
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--307.00-0.203.00-10.90-0.30-0.90-0.10-14.604.60
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit49.00148.10-31.6046.40-90.0039.3027.60-0.70-81.50-35.30
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit21.4012.0038.2035.3046.1046.2046.1036.7055.1046.90
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.30-1.50-0.901.10-0.201.00-0.20-0.600.500.10
现金及现金等价物净额limitlimitlimitlimitlimitlimit-9.3026.20-2.901.40-22.20-0.10-9.4018.40-8.20-23.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit12.0038.2035.3036.7023.9046.1036.7055.1046.9023.90
资本开支limitlimitlimitlimitlimitlimit-68.20-28.40-21.00-10.20-81.30-1.50-1.80-5.80-65.10-8.60
自由现金流limitlimitlimitlimitlimitlimit-56.1041.20-14.1028.4069.2015.4034.6037.50-7.905.00
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limitlimitlimitlimitlimitlimit--45.2225.3823.6426.8721.4623.6426.2033.0032.85
扣非市盈率limitlimitlimitlimitlimitlimit--49.8241.0124.4827.1620.7724.4826.2533.0033.21
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--210.5454.0536.7658.0337.9036.7637.7767.6270.94
市净率limitlimitlimitlimitlimitlimit--4.423.732.722.452.902.722.823.373.00
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--4.633.902.832.613.022.832.933.603.20
股价/自由现金流limitlimitlimitlimitlimitlimit--72.25--81.1230.5776.2081.1235.9034.8136.50
股价/每股经营现金流limitlimitlimitlimitlimitlimit--42.75273.6559.6114.3946.1259.6130.9418.3717.17
市销率limitlimitlimitlimitlimitlimit--8.063.343.003.092.733.003.363.723.71
市盈增长比limitlimitlimitlimitlimitlimit--6.373.112.662.95--2.66------
企业价值/收入limitlimitlimitlimitlimitlimit--8.214.742.762.662.992.762.843.443.40
企业价值倍数limitlimitlimitlimitlimitlimit--29.3223.5614.8120.7519.6814.8120.6027.0926.57
企业价值/息税前利润limitlimitlimitlimitlimitlimit--39.2531.9819.0720.7519.6819.0720.6027.0926.57
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit--2.553.135.244.825.085.244.853.693.76
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--47.1738.5427.9825.22--27.98------
股息率 %limitlimitlimitlimitlimitlimit--0.851.142.936.672.812.932.752.422.65
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limitlimitlimitlimitlimitlimit--3,2392,8972,2752,0592,3642,2752,4122,7372,517
企业价值limitlimitlimitlimitlimitlimit--3,0252,7262,1111,8472,2362,1112,2042,6022,366
月末股价limitlimitlimitlimitlimitlimit--19.5817.5113.7112.3614.2513.7114.5416.5015.11
每股现金净流量limitlimitlimitlimitlimitlimit-1.360.990.740.650.640.370.650.970.540.64
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.522.422.723.072.782.913.073.202.642.78
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.431.761.811.971.831.801.972.141.721.83
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit4.50--5.033.764.093.343.764.323.804.09
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit3.203.075.635.155.15--5.15------
格雷厄姆估值limitlimitlimitlimitlimitlimit5.746.126.577.816.968.528.457.877.186.96
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-6.33-0.941.072.613.012.172.613.292.303.01
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.0040.9837.0911.6922.0213.4911.6913.6416.9425.49
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6555655566
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.16-2.08-1.58-2.40-2.59-2.22-2.40-2.78-2.52-2.59
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.190.910.770.810.740.790.710.660.690.74
斯隆比率 %limitlimitlimitlimitlimitlimit21.2823.785.5814.631.1810.2214.6311.727.611.18
流动比率limitlimitlimitlimitlimitlimit2.3010.3111.654.829.235.154.825.525.329.23
速动比率limitlimitlimitlimitlimitlimit1.317.627.553.236.253.393.233.873.676.25
现金比率limitlimitlimitlimitlimitlimit0.114.924.001.863.011.591.862.421.943.01
利息保障倍数limitlimitlimitlimitlimitlimit54.3639.558,556.6092.5731.4394.3923.0631.2426.9162.01
最高股价limitlimitlimitlimitlimitlimit--30.1024.8319.8119.8019.8116.1916.1017.6817.25
最低股价limitlimitlimitlimitlimitlimit--11.7713.3411.877.1614.2513.6314.0513.2313.55
股票回购率 %limitlimitlimitlimitlimitlimit---33.33---0.29-0.42---------0.42
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-6.88-10.16115.62-12.77-21.8444.05-28.84-29.7212.06-27.30
每股收益同比增长率 %limitlimitlimitlimitlimitlimit2.70-14.4759.23-15.94-30.3014.29-14.64-45.00-31.45-25.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit2.48-5.2755.12-19.38-33.3320.19-43.34-43.50-15.27-23.60
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.267.8213.189.199.20--9.19------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit123.49151.73109.71164.80170.50171.58159.29165.49161.68170.50
期末总股本limitlimitlimitlimitlimitlimit124.07165.42165.42165.90166.59165.90165.90165.90165.90166.60
β贝塔系数limitlimitlimitlimitlimitlimit--------0.91----0.810.690.75
重述日期limitlimitlimitlimitlimitlimit04/13/2104/08/2203/24/2303/24/2310/25/2310/25/2303/24/2304/27/2308/25/2310/25/23
报告日期limitlimitlimitlimitlimitlimit03/30/2004/13/2104/08/2203/24/2310/25/2310/25/2203/24/2304/27/2308/25/2310/25/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit515611554634634554634634634634
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00