*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limitlimitlimitlimitlimitlimit12.099.698.899.4210.191.822.052.383.392.36
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.500.77-0.231.331.41-0.350.210.390.400.42
每股息税前利润limitlimitlimitlimitlimitlimit1.52-0.15-1.130.450.47-0.57-0.010.170.110.21
稀释每股收益limitlimitlimitlimitlimitlimit1.05-0.29-1.230.160.15-0.58-0.070.12-0.010.11
扣非每股收益limitlimitlimitlimitlimitlimit1.05-0.31-1.230.160.15-0.58-0.070.12-0.010.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.62-3.61-5.06-4.29-4.29-5.06-4.01-3.50-5.41-4.29
每股自由现金流limitlimitlimitlimitlimitlimit0.76-4.45-3.93-3.63-3.960.14-0.97-1.08-1.42-0.49
每股经营现金流limitlimitlimitlimitlimitlimit1.72-3.43-3.55-3.34-3.630.21-0.87-1.03-1.33-0.40
每股现金limitlimitlimitlimitlimitlimit11.217.514.083.723.724.083.403.423.173.72
每股股息limitlimitlimitlimitlimitlimit1.100.60----------------
每股账面价值limitlimitlimitlimitlimitlimit13.4513.4912.3612.4212.4212.3612.3412.2712.5312.42
每股有形账面价值limitlimitlimitlimitlimitlimit13.4413.4912.3612.4212.4212.3612.3412.2612.5312.42
每股总债务limitlimitlimitlimitlimitlimit16.7020.6121.1924.4224.4221.1921.4422.6423.3324.42
月末股价limitlimitlimitlimitlimitlimit41.9540.1033.4542.0040.3033.4539.0039.4038.0542.00
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 %limitlimitlimitlimitlimitlimit7.86-2.21-9.501.301.30-18.34-2.154.04-0.243.54
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.52-0.74-3.510.380.40-6.78-0.681.26-0.081.05
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.83-0.70-2.740.340.34-5.21-0.591.08-0.060.90
有形股本回报率 %limitlimitlimitlimitlimitlimit7.86-2.21-9.501.301.30-18.34-2.154.04-0.243.54
有形资产收益率 %limitlimitlimitlimitlimitlimit2.83-0.70-2.740.340.34-5.21-0.591.08-0.060.90
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit9.39-0.80-5.021.721.71-9.39-0.232.761.162.97
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.41-0.70-4.701.711.73-9.27-0.232.821.203.04
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-22.22103.9276.84101.59101.5976.8470.11105.26132.12101.59
资本回报率 %limitlimitlimitlimitlimitlimit3.25-3.52-1.220.840.85-1.66-0.671.39-0.661.53
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.853.494.274.504.414.274.234.284.704.50
实际借款利率 %limitlimitlimitlimitlimitlimit0.920.600.730.930.940.890.920.980.980.90
毛利率 %limitlimitlimitlimitlimitlimit24.0416.4514.5019.7919.797.2611.7719.8422.1624.15
营业利润率 %limitlimitlimitlimitlimitlimit10.62-10.54-5.485.635.63-9.67-3.145.908.439.98
净利率 %limitlimitlimitlimitlimitlimit8.71-3.01-13.811.711.71-31.89-3.235.04-0.294.67
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.717.95-2.6214.0914.09-19.2110.1716.2911.7117.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit6.32-45.90-44.18-38.60-38.607.75-47.05-45.29-41.99-20.64
债务股本比率limitlimitlimitlimitlimitlimit1.241.531.711.971.971.711.741.851.861.97
股东权益比率limitlimitlimitlimitlimitlimit0.340.300.280.250.250.280.270.260.260.25
资产有息负债率limitlimitlimitlimitlimitlimit0.420.460.470.490.490.470.470.490.490.49
资产负债率limitlimitlimitlimitlimitlimit0.660.700.720.750.750.720.730.740.740.75
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.813.832.883.943.971.192.144.254.784.68
资产周转率limitlimitlimitlimitlimitlimit0.330.230.200.200.200.040.050.050.050.05
股息支付率limitlimitlimitlimitlimitlimit1.05------------------
应收账款周转天数limitlimitlimitlimitlimitlimit73.8873.3157.9542.5047.4359.6151.4148.3847.9847.27
应付账款周转天数limitlimitlimitlimitlimitlimit21.6929.2622.7817.4020.4720.3419.7122.5221.3421.28
存货周转天数limitlimitlimitlimitlimitlimit458.98636.74904.691,173.531,164.971,133.561,106.671,077.201,140.571,338.61
现金循环周期limitlimitlimitlimitlimitlimit511.18680.79939.871,198.631,191.931,172.831,138.381,103.061,167.211,364.61
存货周转率limitlimitlimitlimitlimitlimit0.800.570.400.310.310.080.080.080.080.07
营业成本/收入 %limitlimitlimitlimitlimitlimit0.760.840.860.800.800.930.880.800.780.76
存货/收入limitlimitlimitlimitlimitlimit0.961.462.122.582.5611.5210.709.469.7311.13
资本开支/收入limitlimitlimitlimitlimitlimit0.080.100.040.030.030.040.050.020.030.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.74----0.560.56----0.350.330.36
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.56--------0.32--------
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limitlimitlimitlimitlimitlimit9,695.008,078.007,412.007,852.007,852.001,520.001,712.002,053.002,117.001,969.00
营业成本limitlimitlimitlimitlimitlimit7,365.006,749.006,338.006,298.006,298.001,410.001,511.001,646.001,648.001,493.00
毛利润limitlimitlimitlimitlimitlimit2,330.001,329.001,075.001,554.001,554.00110.00201.00407.00469.00476.00
毛利率 %limitlimitlimitlimitlimitlimit24.0416.4514.5019.7919.797.2611.7719.8422.1624.15
销售及行政开支limitlimitlimitlimitlimitlimit1,206.002,072.001,404.001,033.001,033.00236.00235.00268.00271.00259.00
研发费用limitlimitlimitlimitlimitlimit94.00108.0077.0078.0078.0022.0020.0018.0020.0020.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1,301.002,180.001,481.001,111.001,111.00257.00255.00286.00291.00279.00
营业利润limitlimitlimitlimitlimitlimit1,029.00-852.00-406.00442.00442.00-147.00-54.00121.00179.00197.00
营业利润率 %limitlimitlimitlimitlimitlimit10.62-10.54-5.485.635.63-9.67-3.145.908.439.98
利息收入limitlimitlimitlimitlimitlimit28.0016.009.0028.0028.005.003.0010.003.0012.00
利息支出limitlimitlimitlimitlimitlimit-99.00-92.00-127.00-178.00-178.00-39.00-41.00-45.00-47.00-45.00
净利息收入limitlimitlimitlimitlimitlimit-71.00-77.00-118.00-150.00-150.00-34.00-37.00-35.00-44.00-33.00
其他收入(支出)limitlimitlimitlimitlimitlimit163.00709.00-546.00-94.00-94.00-337.0039.0018.00-116.00-36.00
利润总额limitlimitlimitlimitlimitlimit1,121.00-219.00-1,070.00198.00198.00-519.00-53.00104.0019.00128.00
所得税费用limitlimitlimitlimitlimitlimit-277.00-24.0047.00-64.00-64.0034.00-3.00-1.00-25.00-36.00
税率 %limitlimitlimitlimitlimitlimit24.68-10.874.3832.4732.476.54-5.210.68133.0828.04
持续经营净利润limitlimitlimitlimitlimitlimit844.00-243.00-1,024.00134.00134.00-485.00-55.00103.00-6.0092.00
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limitlimitlimitlimitlimitlimit844.00-243.00-1,024.00134.00134.00-485.00-55.00103.00-6.0092.00
净利率 %limitlimitlimitlimitlimitlimit8.71-3.01-13.811.711.71-31.89-3.235.04-0.294.67
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.05-0.29-1.230.160.15-0.58-0.070.12-0.010.11
稀释每股收益limitlimitlimitlimitlimitlimit1.05-0.29-1.230.160.15-0.58-0.070.12-0.010.11
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit802.3833.9833.9833.9833.9833.9833.9862.5624.4833.9
息税前利润limitlimitlimitlimitlimitlimit1,220.00-127.00-944.00376.00376.00-480.00-12.00149.0066.00173.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit788.00770.00749.00730.00730.00188.00186.00185.00182.00177.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2,008.00643.00-195.001,106.001,106.00-292.00174.00335.00248.00350.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.717.95-2.6214.0914.09-19.2110.1716.2911.7117.76
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limitlimitlimitlimitlimitlimit3,972.003,238.001,414.001,797.001,797.001,414.001,328.001,658.001,818.001,797.00
短期证券limitlimitlimitlimitlimitlimit5,017.003,026.001,992.001,305.001,305.001,992.001,512.001,193.00821.001,305.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit8,990.006,264.003,405.003,102.003,102.003,405.002,840.002,851.002,640.003,102.00
应收账款limitlimitlimitlimitlimitlimit1,775.001,470.00884.00945.00945.00884.001,046.001,132.001,095.00945.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit540.00484.00350.00595.00595.00350.00333.00240.00319.00595.00
应收账款总额limitlimitlimitlimitlimitlimit2,315.001,954.001,234.001,540.001,540.001,234.001,379.001,372.001,414.001,540.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit9,965.0013,581.0017,836.0022,664.0022,664.0017,836.0018,810.0020,055.0021,147.0022,664.00
存货limitlimitlimitlimitlimitlimit9,965.0013,581.0017,836.0022,664.0022,664.0017,836.0018,810.0020,055.0021,147.0022,664.00
其他流动资产limitlimitlimitlimitlimitlimit995.001,682.001,977.002,243.002,243.001,977.002,063.002,142.002,194.002,243.00
流动资产合计limitlimitlimitlimitlimitlimit22,265.0023,481.0024,453.0029,549.0029,549.0024,453.0025,091.0026,420.0027,395.0029,549.00
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limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit93.0052.0073.0074.0074.0073.0073.0076.0074.0074.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit8,486.008,513.008,065.007,530.007,530.008,065.007,961.007,745.007,704.007,530.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit8,579.008,566.008,137.007,604.007,604.008,137.008,034.007,821.007,777.007,604.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8,579.008,566.008,137.007,604.007,604.008,137.008,034.007,821.007,777.007,604.00
无形资产limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit1,179.005,274.004,723.004,463.004,463.004,723.004,746.004,642.004,568.004,463.00
非流动资产合计limitlimitlimitlimitlimitlimit9,760.0013,842.0012,863.0012,069.0012,069.0012,863.0012,782.0012,465.0012,347.0012,069.00
资产总计limitlimitlimitlimitlimitlimit32,025.0037,323.0037,316.0041,618.0041,618.0037,316.0037,873.0038,885.0039,743.0041,618.00
应付票据及应付账款limitlimitlimitlimitlimitlimit549.00534.00257.00343.00343.00257.00395.00417.00354.00343.00
应交税费limitlimitlimitlimitlimitlimit273.00153.0042.0034.0034.0042.0025.005.0047.0034.00
其他应付账款limitlimitlimitlimitlimitlimit687.00697.00491.00522.00522.00491.00488.00458.00518.00522.00
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limitlimitlimitlimitlimitlimit1,509.001,383.00791.00899.00899.00791.00908.00881.00918.00899.00
短期借款limitlimitlimitlimitlimitlimit8,180.009,824.008,050.008,361.008,361.008,050.008,140.008,445.008,371.008,361.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit15.0015.0015.0014.0014.0015.0015.0015.0014.0014.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit8,195.009,839.008,065.008,375.008,375.008,065.008,155.008,459.008,385.008,375.00
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limitlimitlimitlimitlimitlimit5,415.006,657.007,721.009,173.009,173.007,721.007,976.008,083.008,105.009,173.00
流动负债合计limitlimitlimitlimitlimitlimit15,119.0017,879.0016,576.0018,446.0018,446.0016,576.0017,040.0017,423.0017,409.0018,446.00
长期借款limitlimitlimitlimitlimitlimit5,189.007,336.009,587.0011,977.0011,977.009,587.009,709.0010,403.0011,053.0011,977.00
长期资本租赁负债limitlimitlimitlimitlimitlimit15.009.0020.0012.0012.0020.0019.0017.0014.0012.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,204.007,345.009,608.0011,989.0011,989.009,608.009,728.0010,420.0011,066.0011,989.00
债务股本比率limitlimitlimitlimitlimitlimit1.241.531.711.971.971.711.741.851.861.97
养老金和退休福利limitlimitlimitlimitlimitlimit91.0079.0034.0024.0024.0034.0031.0027.0023.0024.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit824.00771.00787.00800.00800.00787.00786.00786.00796.00800.00
非流动负债合计limitlimitlimitlimitlimitlimit6,119.008,195.0010,429.0012,813.0012,813.0010,429.0010,545.0011,233.0011,885.0012,813.00
负债合计limitlimitlimitlimitlimitlimit21,238.0026,074.0027,005.0031,260.0031,260.0027,005.0027,585.0028,657.0029,294.0031,260.00
普通股limitlimitlimitlimitlimitlimit8,339.008,339.008,339.008,339.008,339.008,339.008,339.008,339.008,339.008,339.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit545.00-212.00-1,000.00-870.00-870.00-1,000.00-1,055.00-952.00-958.00-870.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit19.00291.00291.00293.00293.00291.00291.00291.00293.00293.00
库存股limitlimitlimitlimitlimitlimit-943.00------------------
其他所有者权益limitlimitlimitlimitlimitlimit2,827.002,831.002,681.002,596.002,596.002,681.002,714.002,550.002,774.002,596.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit10,787.0011,249.0010,311.0010,358.0010,358.0010,311.0010,288.0010,229.0010,449.0010,358.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit10,787.0011,249.0010,311.0010,358.0010,358.0010,311.0010,288.0010,229.0010,449.0010,358.00
股东权益比率limitlimitlimitlimitlimitlimit0.340.300.280.250.250.280.270.260.260.25
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limitlimitlimitlimitlimitlimit1,121.00-219.00-1,070.00198.00198.00-519.00-53.00104.0019.00128.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit788.00770.00749.00730.00730.00188.00186.00185.00182.00177.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-604.00-111.00621.00-340.00-340.00229.00-165.006.00-14.00-168.00
存货变动limitlimitlimitlimitlimitlimit-1,401.00-3,619.00-4,242.00-4,838.00-4,838.00-657.00-970.00-1,264.00-1,064.00-1,540.00
预付资产变动limitlimitlimitlimitlimitlimit-82.00-180.00-134.00-206.00-206.009.00-62.00-75.00-38.00-31.00
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limitlimitlimitlimitlimitlimit1,878.001,212.00540.001,563.001,563.00541.00386.00109.005.001,064.00
营运资金变动limitlimitlimitlimitlimitlimit-209.00-2,698.00-3,216.00-3,821.00-3,821.00121.00-811.00-1,224.00-1,111.00-675.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--275.00----------------
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limitlimitlimitlimitlimitlimit-323.00-989.00575.00111.00111.00384.00-50.0047.0080.0034.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,377.00-2,862.00-2,962.00-2,782.00-2,782.00173.00-727.00-888.00-830.00-336.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-764.00-845.00-313.00-249.00-249.00-56.00-78.00-42.00-59.00-70.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit18.00112.0075.006.006.0012.001.004.001.001.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-2.00------------------
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-2,438.00-2,856.00-6.00-16.00-16.00---8.00---8.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,699.001,548.00978.00795.00795.00-368.00507.00334.00412.00-458.00
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limitlimitlimitlimitlimitlimit148.00-30.004.0016.0016.00-5.00-4.0014.006.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,340.00-2,072.00739.00552.00552.00-416.00417.00310.00351.00-527.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--940.00----------------
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limitlimitlimitlimitlimitlimit5,808.004,708.002,490.003,002.003,002.00626.00317.001,043.00698.00944.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,547.00-918.00-2,037.00-335.00-335.00-462.00-110.00-50.00-125.00-50.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit2,261.003,790.00453.002,666.002,666.00163.00207.00993.00573.00894.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-882.00-481.00----------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-14.00-17.00-17.00-16.00-16.00-4.00-4.00-4.00-4.00-4.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.001.00-1.00-1.00-1.00-------1.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,364.004,234.00436.002,650.002,650.00159.00202.00989.00568.00891.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,472.003,972.003,238.001,414.001,414.001,462.001,414.001,328.001,658.001,818.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit100.00-34.00-37.00-36.00-36.0037.0022.00-80.0071.00-48.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,501.00-734.00-1,824.00384.00384.00-48.00-86.00330.00160.00-21.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,972.003,238.001,414.001,797.001,797.001,414.001,328.001,658.001,818.001,797.00
资本开支limitlimitlimitlimitlimitlimit-764.00-845.00-313.00-249.00-249.00-56.00-78.00-42.00-59.00-70.00
自由现金流limitlimitlimitlimitlimitlimit613.00-3,707.00-3,275.00-3,031.00-3,031.00118.00-806.00-930.00-889.00-406.00
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limitlimitlimitlimitlimitlimit39.950.000.00262.50268.670.000.000.000.00262.50
扣非市盈率limitlimitlimitlimitlimitlimit39.950.000.00262.50268.670.000.000.000.00262.50
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit67.44------------------
市净率limitlimitlimitlimitlimitlimit3.122.972.713.383.242.713.163.213.043.38
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.122.972.713.383.242.713.163.213.043.38
股价/自由现金流limitlimitlimitlimitlimitlimit54.98------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit24.45------------------
市销率limitlimitlimitlimitlimitlimit3.474.143.764.463.963.764.494.723.944.46
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.935.495.696.666.475.696.506.876.566.66
企业价值倍数limitlimitlimitlimitlimitlimit18.9569.04-216.7047.2745.99-216.70729.53146.46104.4747.27
企业价值/息税前利润limitlimitlimitlimitlimitlimit31.19-348.83-44.67138.97135.20-44.67-69.99-119.25-175.75138.97
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.21-0.29-2.240.720.74-2.24-1.43-0.84-0.570.72
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-2.93-6.12-----18.38----------
席勒市盈率limitlimitlimitlimitlimitlimit44.0650.9650.1266.4161.6750.1257.8457.6858.5166.41
股息率 %limitlimitlimitlimitlimitlimit2.621.50----------------
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limitlimitlimitlimitlimitlimit33,65433,44127,89535,02533,60827,89532,52332,85731,73135,025
企业价值limitlimitlimitlimitlimitlimit38,06444,36142,16252,28850,87042,16247,56648,88648,54352,288
月末股价limitlimitlimitlimitlimitlimit41.9540.1033.4542.0040.3033.4539.0039.4038.0542.00
每股现金净流量limitlimitlimitlimitlimitlimit-15.27-23.75-28.30-33.77-33.77-28.30-29.67-30.94-31.96-33.77
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit1.28-3.11-3.06-2.05-2.05-3.06-2.99-2.68-2.28-2.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.40-14.29-16.81-19.33-19.33-16.81-17.45-17.90-18.30-19.33
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit16.627.664.53-1.18-1.184.532.852.100.99-1.18
内在价值:市销率模型limitlimitlimitlimitlimitlimit26.8422.2920.8324.8424.8420.8320.7320.1123.3724.84
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit17.82----6.696.47--------6.47
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-5.64-15.87-21.37-23.34-23.34-21.37-22.36-22.39-31.42-23.34
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.671.150.951.181.130.951.061.081.081.18
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5026624346
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.93-1.10-2.54-2.10-2.10-2.54-2.70-2.76-2.37-2.10
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.690.660.740.700.660.680.690.700.70
斯隆比率 %limitlimitlimitlimitlimitlimit2.5212.573.215.685.683.212.392.512.945.68
流动比率limitlimitlimitlimitlimitlimit1.471.311.481.601.601.481.471.521.571.60
速动比率limitlimitlimitlimitlimitlimit0.810.550.400.370.370.400.370.370.360.37
现金比率limitlimitlimitlimitlimitlimit0.590.350.210.170.170.210.170.160.150.17
利息保障倍数limitlimitlimitlimitlimitlimit10.370.000.002.492.490.000.002.693.804.37
最高股价limitlimitlimitlimitlimitlimit52.5044.9547.9542.6546.2537.3039.0041.4039.5042.65
最低股价limitlimitlimitlimitlimitlimit37.6035.0033.4532.9536.2033.4532.9538.3037.7536.55
股票回购率 %limitlimitlimitlimitlimitlimit0.01-3.95-------0.10--------
股票回购收益率 %limitlimitlimitlimitlimitlimit---2.81----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-12.75-19.85-8.245.9315.80-14.50-5.11-12.1961.7129.51
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-26.06-127.62-324.14113.01112.309.3880.00160.0088.89118.97
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-14.35-69.22-130.28668.58687.5015.43303.67388.92196.64219.73
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-4.11-6.39----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit802.25833.94833.94833.94833.94833.94833.94862.48624.40833.94
期末总股本limitlimitlimitlimitlimitlimit802.25833.94833.94833.94833.93833.94833.94833.94833.94833.94
β贝塔系数limitlimitlimitlimitlimitlimit0.450.540.430.450.400.430.430.390.380.45
重述日期limitlimitlimitlimitlimitlimit03/28/2203/29/2303/14/2403/14/2403/14/2403/14/2405/12/2308/11/2311/13/2303/14/24
报告日期limitlimitlimitlimitlimitlimit03/16/2103/28/2203/29/2303/14/2403/14/2403/29/2305/12/2308/11/2311/13/2303/14/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2,6932,6932,693--2,6932,6932,6932,6932,693--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00