*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limitlimitlimitlimitlimitlimit47.4558.6070.7767.3567.3722.7515.1018.5915.1518.54
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.947.1812.7610.1510.153.972.252.922.112.88
每股息税前利润limitlimitlimitlimitlimitlimit3.656.8712.479.859.853.892.192.852.022.79
稀释每股收益limitlimitlimitlimitlimitlimit1.885.189.066.986.982.511.742.121.541.58
扣非每股收益limitlimitlimitlimitlimitlimit2.815.189.357.547.532.931.742.121.622.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit7.401.518.056.666.668.0510.6411.578.566.66
每股自由现金流limitlimitlimitlimitlimitlimit8.402.789.277.027.035.843.032.28-0.752.47
每股经营现金流limitlimitlimitlimitlimitlimit8.702.949.537.327.335.913.162.34-0.512.35
每股现金limitlimitlimitlimitlimitlimit4.126.846.717.477.476.718.0511.215.717.47
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit27.0732.2242.8849.7149.7142.8844.3046.4048.0149.71
每股有形账面价值limitlimitlimitlimitlimitlimit21.9526.7836.7343.5143.5136.7338.2140.3441.8443.51
每股总债务limitlimitlimitlimitlimitlimit23.2627.8923.9319.6619.6623.9321.9622.6919.3519.66
月末股价limitlimitlimitlimitlimitlimit25.6534.9630.3553.3562.1730.3538.2648.7742.6153.35
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 %limitlimitlimitlimitlimitlimit8.0617.8524.6115.4615.3724.4316.1618.9413.3413.18
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.5016.4534.7714.4112.3034.5118.7118.0215.0312.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.758.0512.248.979.0012.919.0710.967.958.07
有形股本回报率 %limitlimitlimitlimitlimitlimit9.3121.7229.1217.8417.7228.6418.7921.8715.3315.09
有形资产收益率 %limitlimitlimitlimitlimitlimit4.008.7613.279.729.7614.009.8511.888.618.75
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit10.1315.7925.3318.9419.7629.6017.4123.9116.9421.66
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.0011.9318.9314.0514.1222.5312.7616.4311.5915.73
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit1.4129.5435.7218.1018.1035.7234.6829.8624.9018.10
资本回报率 %limitlimitlimitlimitlimitlimit6.369.7914.9711.1911.3616.9610.3513.369.3012.67
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.997.948.5410.0410.628.548.378.829.3310.04
实际借款利率 %limitlimitlimitlimitlimitlimit--0.120.59----0.57--------
毛利率 %limitlimitlimitlimitlimitlimit17.0420.6325.4424.0424.0424.0724.0424.2523.3824.36
营业利润率 %limitlimitlimitlimitlimitlimit7.7011.7317.6214.6214.6217.1114.4715.3413.3615.05
净利率 %limitlimitlimitlimitlimitlimit3.978.8412.8010.3710.3711.0511.5011.3910.198.54
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.3112.2618.0315.0715.0717.4514.9015.6913.9215.52
自由现金流利润率 %limitlimitlimitlimitlimitlimit17.714.7413.1010.4210.4225.6720.0812.25-4.9313.33
债务股本比率limitlimitlimitlimitlimitlimit0.860.870.560.400.400.560.500.490.400.40
股东权益比率limitlimitlimitlimitlimitlimit0.450.450.550.610.610.550.580.580.610.61
资产有息负债率limitlimitlimitlimitlimitlimit0.390.390.310.240.240.310.290.280.250.24
资产负债率limitlimitlimitlimitlimitlimit0.540.550.450.390.390.450.420.420.390.39
毛利润/总资产 %limitlimitlimitlimitlimitlimit16.0918.8024.3320.8020.8828.1218.9723.3418.2323.01
资产周转率limitlimitlimitlimitlimitlimit0.940.910.960.870.870.290.200.240.200.24
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit13.6214.3615.5717.2717.3012.8718.7115.4819.7016.02
存货周转天数limitlimitlimitlimitlimitlimit334.45332.05323.49353.56349.32273.17386.88308.86380.76329.28
现金循环周期limitlimitlimitlimitlimitlimit320.83317.69307.93336.29332.02260.30368.17293.39361.06313.26
存货周转率limitlimitlimitlimitlimitlimit1.091.101.131.031.040.330.240.300.240.28
营业成本/收入 %limitlimitlimitlimitlimitlimit0.830.790.750.760.760.760.760.760.770.76
存货/收入limitlimitlimitlimitlimitlimit0.760.720.660.740.732.273.222.563.202.73
资本开支/收入limitlimitlimitlimitlimitlimit0.01------0.01--0.01--0.02-0.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.080.020.020.030.030.020.060.020.12-0.04
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.030.060.030.040.040.010.040.03---0.05
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limitlimitlimitlimitlimitlimit6,129.007,501.008,225.007,418.007,418.002,492.001,662.002,061.001,676.002,020.00
营业成本limitlimitlimitlimitlimitlimit5,085.005,953.006,133.005,635.005,635.001,892.001,262.001,561.001,284.001,528.00
毛利润limitlimitlimitlimitlimitlimit1,044.001,548.002,092.001,783.001,783.00600.00400.00500.00392.00492.00
毛利率 %limitlimitlimitlimitlimitlimit17.0420.6325.4424.0424.0424.0724.0424.2523.3824.36
销售及行政开支limitlimitlimitlimitlimitlimit572.00668.00643.00699.00699.00173.00159.00184.00168.00188.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit572.00668.00643.00699.00699.00173.00159.00184.00168.00188.00
营业利润limitlimitlimitlimitlimitlimit472.00880.001,449.001,084.001,084.00426.00241.00316.00224.00304.00
营业利润率 %limitlimitlimitlimitlimitlimit7.7011.7317.6214.6214.6217.1114.4715.3413.3615.05
利息收入limitlimitlimitlimitlimitlimit2.00------------------
利息支出limitlimitlimitlimitlimitlimit---4.00-18.00-----4.00--------
净利息收入limitlimitlimitlimitlimitlimit2.00-4.00-18.0013.0013.00-4.001.005.006.001.00
其他收入(支出)limitlimitlimitlimitlimitlimit-149.00-13.00-39.00-79.00-79.00-54.007.00-5.00-1.00-79.00
利润总额limitlimitlimitlimitlimitlimit324.00863.001,393.001,018.001,018.00369.00248.00316.00228.00225.00
所得税费用limitlimitlimitlimitlimitlimit-75.00-181.00-336.00-248.00-248.00-93.00-57.00-81.00-58.00-52.00
税率 %limitlimitlimitlimitlimitlimit23.0120.9424.1624.3724.3825.2723.0225.6125.3823.13
持续经营净利润limitlimitlimitlimitlimitlimit250.00682.001,056.00770.00770.00275.00191.00235.00170.00173.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-6.00-19.00-3.00-1.00-1.00---------1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit243.00663.001,053.00769.00769.00275.00191.00235.00171.00173.00
净利率 %limitlimitlimitlimitlimitlimit3.978.8412.8010.3710.3711.0511.5011.3910.198.54
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.905.269.167.097.092.541.762.151.571.61
稀释每股收益limitlimitlimitlimitlimitlimit1.885.189.066.986.982.511.742.121.541.58
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit129.2128.0116.2110.1109.0109.6110.1110.9110.6109.0
息税前利润limitlimitlimitlimitlimitlimit472.00880.001,449.001,084.001,084.00426.00241.00316.00224.00304.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit37.0040.0034.0033.0033.008.007.007.009.0010.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit509.00920.001,483.001,118.001,118.00435.00248.00323.00233.00314.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.3112.2618.0315.0715.0717.4514.9015.6913.9215.52
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limitlimitlimitlimitlimitlimit533.00833.00724.00799.00799.00724.00878.001,227.00614.00799.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit533.00833.00724.00799.00799.00724.00878.001,227.00614.00799.00
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit96.00151.00192.00185.00185.00192.00196.00189.00189.00185.00
应收账款总额limitlimitlimitlimitlimitlimit96.00151.00192.00185.00185.00192.00196.00189.00189.00185.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit5,332.005,500.005,371.005,545.005,545.005,371.005,333.005,234.005,480.005,545.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit5,332.005,500.005,371.005,545.005,545.005,371.005,333.005,234.005,480.005,545.00
其他流动资产limitlimitlimitlimitlimitlimit445.00786.00614.00493.00493.00614.00418.00288.00243.00493.00
流动资产合计limitlimitlimitlimitlimitlimit6,407.007,269.006,901.007,021.007,021.006,901.006,825.006,938.006,525.007,021.00
非流动投资limitlimitlimitlimitlimitlimit128.00171.00283.00346.00346.00283.00295.00306.00330.00346.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit126.00230.00263.00203.00203.00263.00228.00208.00206.00203.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit171.00241.00293.00370.00370.00293.00297.00304.00339.00370.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit297.00471.00556.00574.00574.00556.00526.00512.00545.00574.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit297.00471.00556.00574.00574.00556.00526.00512.00545.00574.00
无形资产limitlimitlimitlimitlimitlimit663.00663.00663.00663.00663.00663.00663.00663.00663.00663.00
商誉limitlimitlimitlimitlimitlimit663.00663.00663.00663.00663.00663.00663.00663.00663.00663.00
其他非流动资产limitlimitlimitlimitlimitlimit243.00153.0068.0068.0068.0068.0068.00329.00373.0068.00
非流动资产合计limitlimitlimitlimitlimitlimit1,331.001,459.001,570.001,651.001,651.001,570.001,551.001,811.001,911.001,651.00
资产总计limitlimitlimitlimitlimitlimit7,738.008,728.008,471.008,672.008,672.008,471.008,376.008,749.008,437.008,672.00
应付票据及应付账款limitlimitlimitlimitlimitlimit215.00253.00270.00263.00263.00270.00248.00282.00273.00263.00
应交税费limitlimitlimitlimitlimitlimit41.0029.0030.0031.0031.0030.0027.0027.0035.0031.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit170.00188.00186.00185.00185.00186.00174.00186.00163.00185.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit426.00470.00486.00479.00479.00486.00449.00495.00471.00479.00
短期借款limitlimitlimitlimitlimitlimit--32.00----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--32.00----------------
流动递延收益负债limitlimitlimitlimitlimitlimit311.00486.00412.00326.00326.00412.00414.00381.00381.00326.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit311.00486.00412.00326.00326.00412.00414.00381.00381.00326.00
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit737.00988.00898.00805.00805.00898.00863.00876.00851.00805.00
长期借款limitlimitlimitlimitlimitlimit2,928.003,271.002,484.002,017.002,017.002,484.002,302.002,394.001,992.002,017.00
长期资本租赁负债limitlimitlimitlimitlimitlimit83.0096.00100.0085.0085.00100.0093.0089.0086.0085.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,012.003,367.002,584.002,102.002,102.002,584.002,395.002,483.002,078.002,102.00
债务股本比率limitlimitlimitlimitlimitlimit0.860.870.560.400.400.560.500.490.400.40
养老金和退休福利limitlimitlimitlimitlimitlimit114.00166.00112.00149.00149.00112.0068.0091.00119.00149.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit282.00236.00229.00284.00284.00229.00204.00204.00213.00284.00
非流动负债合计limitlimitlimitlimitlimitlimit3,407.003,769.002,926.002,535.002,535.002,926.002,666.002,778.002,411.002,535.00
负债合计limitlimitlimitlimitlimitlimit4,144.004,757.003,824.003,340.003,340.003,824.003,530.003,653.003,262.003,340.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,026.001,689.002,742.003,511.003,511.002,742.002,933.003,167.003,338.003,511.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1.001.00--1.001.00--------1.00
资本公积limitlimitlimitlimitlimitlimit2,927.002,997.003,025.003,069.003,069.003,025.003,038.003,051.003,061.003,069.00
库存股limitlimitlimitlimitlimitlimit-447.00-761.00-1,137.00-1,265.00-1,265.00-1,137.00-1,141.00-1,141.00-1,241.00-1,265.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,505.003,926.004,630.005,315.005,315.004,630.004,830.005,078.005,158.005,315.00
少数股东权益limitlimitlimitlimitlimitlimit89.0045.0017.0017.0017.0017.0017.0017.0017.0017.00
所有者权益合计limitlimitlimitlimitlimitlimit3,594.003,971.004,647.005,332.005,332.004,647.004,847.005,095.005,175.005,332.00
股东权益比率limitlimitlimitlimitlimitlimit0.450.450.550.610.610.550.580.580.610.61
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limitlimitlimitlimitlimitlimit250.00682.001,056.00770.00770.00275.00191.00235.00170.00173.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit37.0040.0034.0033.0033.008.007.007.009.0010.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-36.00-511.006.0031.0031.00-240.00190.00-144.00-23.007.00
存货变动limitlimitlimitlimitlimitlimit535.00-343.00-51.00-79.00-79.00560.0052.00118.00-257.009.00
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limitlimitlimitlimitlimitlimit82.00184.00-62.0085.0085.00-7.00-109.0062.0019.00112.00
其他营运资金变动limitlimitlimitlimitlimitlimit132.00174.00-74.00-86.00-86.00-115.002.00-33.00---54.00
营运资金变动limitlimitlimitlimitlimitlimit714.00-496.00-180.00-49.00-49.00197.00135.003.00-260.0074.00
递延所得税limitlimitlimitlimitlimitlimit51.0087.0084.00--------------
股权激励limitlimitlimitlimitlimitlimit32.0020.0027.0026.0026.009.008.005.006.008.00
资产减值费用limitlimitlimitlimitlimitlimit14.005.0025.0012.00--25.00--------
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limitlimitlimitlimitlimitlimit26.0038.0063.0014.0026.00132.007.009.0019.00-9.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,123.00377.001,108.00806.00806.00648.00347.00260.00-57.00256.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-38.00-21.00-31.00-33.00-33.00-8.00-14.00-7.00-26.0014.00
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-315.00-75.00-110.00-65.00-65.00-18.00-11.00-13.00-24.00-17.00
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---10.00----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit40.0032.00125.001.001.0030.00--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-313.00-74.00-15.00-97.00-97.004.00-25.00-20.00-49.00-3.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-103.00-281.00-376.00-128.00-128.00-41.00-4.00---100.00-24.00
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limitlimitlimitlimitlimitlimit3,872.003,590.003,081.003,015.003,015.001,082.00637.00869.00700.00809.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,324.00-3,267.00-3,878.00-3,532.00-3,532.00-1,295.00-803.00-773.00-1,111.00-845.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-452.00322.00-796.00-518.00-518.00-214.00-166.0096.00-411.00-36.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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-50.00-41.00-30.0017.0017.00--4.009.004.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-605.00---1,203.00-629.00-629.00-255.00-165.00104.00-508.00-60.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit329.00534.00836.00727.00727.00330.00727.00884.001,228.00615.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit206.00302.00-110.0080.0080.00397.00158.00344.00-613.00193.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit534.00836.00727.00807.00807.00727.00884.001,228.00615.00807.00
资本开支limitlimitlimitlimitlimitlimit-38.00-21.00-31.00-33.00-33.00-8.00-14.00-7.00-26.0014.00
自由现金流limitlimitlimitlimitlimitlimit1,086.00355.001,077.00773.00773.00640.00334.00252.00-83.00269.00
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limitlimitlimitlimitlimitlimit13.646.753.357.648.913.354.065.375.397.64
扣非市盈率limitlimitlimitlimitlimitlimit9.136.753.257.088.263.253.965.135.077.08
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit3.4723.213.778.019.143.773.604.224.988.01
市净率limitlimitlimitlimitlimitlimit0.951.080.711.071.250.710.861.050.891.07
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.171.310.831.231.430.831.001.211.021.23
股价/自由现金流limitlimitlimitlimitlimitlimit3.0512.593.277.608.643.273.133.644.107.60
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.9511.883.187.298.273.183.053.553.917.29
市销率limitlimitlimitlimitlimitlimit0.540.600.430.790.910.430.530.660.600.79
市盈增长比limitlimitlimitlimitlimitlimit0.980.460.100.170.230.100.110.130.130.17
企业价值/收入limitlimitlimitlimitlimitlimit0.960.920.630.951.060.630.700.800.770.95
企业价值倍数limitlimitlimitlimitlimitlimit11.577.473.486.287.003.483.844.644.896.28
企业价值/息税前利润limitlimitlimitlimitlimitlimit12.487.813.566.487.223.563.924.745.026.48
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit8.0112.8028.0915.4313.8528.0925.5121.1019.9215.43
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit23.4225.8537.1331.3829.9037.1334.0631.9333.3031.38
席勒市盈率limitlimitlimitlimitlimitlimit--16.069.1113.7616.029.1111.0013.1611.1113.76
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit3,3214,2593,2785,7046,6173,2784,1725,3384,5785,704
企业价值limitlimitlimitlimitlimitlimit5,8896,8705,1547,0257,8295,1545,7056,6106,0597,025
月末股价limitlimitlimitlimitlimitlimit25.6534.9630.3553.3562.1730.3538.2648.7742.6153.35
每股现金净流量limitlimitlimitlimitlimitlimit-28.58-32.58-28.85-23.93-23.93-28.85-24.48-22.32-24.80-23.93
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit16.7820.2528.3434.2734.2728.3430.0729.8630.2234.27
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.99-10.01-3.992.002.00-3.99-0.021.590.702.00
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit62.2576.13112.12126.77126.77112.12115.34118.54118.64126.77
内在价值:市销率模型limitlimitlimitlimitlimitlimit----45.6641.3641.3645.6645.8546.8343.9941.36
彼得林奇公允价值limitlimitlimitlimitlimitlimit29.7676.25234.00188.25188.25234.00241.50237.75210.25188.25
格雷厄姆估值limitlimitlimitlimitlimitlimit37.2555.8787.9185.9185.8687.9691.1492.9188.9885.86
盈利能力值(EPV)limitlimitlimitlimitlimitlimit8.5716.0641.9461.8661.8641.9448.0253.8853.2161.86
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.482.863.343.693.843.343.593.663.593.69
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4586688866
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.28-1.97-2.21-2.41-2.41-2.21-2.39-2.52-2.58-2.41
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.160.850.750.780.790.760.750.760.760.79
斯隆比率 %limitlimitlimitlimitlimitlimit-7.334.13-0.470.690.69-0.47-3.56-5.08-2.800.69
流动比率limitlimitlimitlimitlimitlimit8.697.367.688.728.727.687.917.927.678.72
速动比率limitlimitlimitlimitlimitlimit1.461.791.701.831.831.701.731.951.231.83
现金比率limitlimitlimitlimitlimitlimit0.720.840.810.990.990.811.021.400.720.99
利息保障倍数limitlimitlimitlimitlimitlimit--231.9581.99----110.74--------
最高股价limitlimitlimitlimitlimitlimit28.3034.9734.2854.2262.6431.3238.2648.7751.6454.22
最低股价limitlimitlimitlimitlimitlimit7.0522.9420.6931.2436.1523.8531.2436.3142.3637.70
股票回购率 %limitlimitlimitlimitlimitlimit-22.325.9011.361.001.001.38-0.96-0.381.830.48
股票回购收益率 %limitlimitlimitlimitlimitlimit3.116.6111.482.241.934.990.34--8.741.71
每股收入同比增长率 %limitlimitlimitlimitlimitlimit7.9023.4820.78-4.84-5.5013.438.7510.81-15.30-18.51
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-20.00175.5374.90-22.96-23.4614.6120.83-13.47-43.38-37.05
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit16.8782.2177.65-20.47-21.2031.5812.79-9.85-42.71-27.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.3014.5831.5940.9035.6031.5935.6738.8440.3540.90
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit127.81126.08114.98108.42107.22108.20108.43109.21108.84107.22
期末总股本limitlimitlimitlimitlimitlimit129.48121.83108.00106.92106.43108.00109.03109.44107.44106.92
β贝塔系数limitlimitlimitlimitlimitlimit1.802.052.011.711.702.011.711.551.621.71
重述日期limitlimitlimitlimitlimitlimit02/23/2202/21/2402/21/2402/21/2402/21/2402/21/2404/26/2307/26/2310/25/2302/21/24
报告日期limitlimitlimitlimitlimitlimit02/24/2102/23/2202/22/2302/21/2402/21/2402/22/2304/26/2307/26/2310/25/2302/21/24
收益发布日期limitlimitlimitlimitlimitlimit02/10/2102/08/2202/15/2302/14/2402/14/2402/15/2304/26/2307/26/2310/25/2302/14/24
股东人数limitlimitlimitlimitlimitlimit743654552429429552------429
在职员工人数limitlimitlimitlimitlimitlimit2,7003,0003,0002,8002,8003,0002,7002,7002,7002,800
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00