*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit2.272.5210.1415.8318.142.943.874.344.974.96
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-7.20-9.89-5.61-2.081.41-2.29-0.400.85-0.321.28
每股息税前利润limitlimitlimitlimitlimitlimit-7.91-10.77-6.42-2.920.47-2.46-0.570.65-0.631.02
稀释每股收益limitlimitlimitlimitlimitlimit-7.94-10.80-4.84-1.931.38-2.44-0.620.660.350.99
扣非每股收益limitlimitlimitlimitlimitlimit-7.94-10.80-4.84-1.931.38-2.44-0.620.660.350.99
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-6.11-11.23-4.79-4.18-1.87-5.92-6.19-4.94-4.18-1.87
每股自由现金流limitlimitlimitlimitlimitlimit-6.78-9.84-6.43-6.31-4.24-3.47-1.550.86-2.23-1.32
每股经营现金流limitlimitlimitlimitlimitlimit-5.93-9.46-5.30-2.19-0.71-2.42-0.941.36-0.23-0.89
每股现金limitlimitlimitlimitlimitlimit12.1812.4937.4159.4257.8939.3366.1562.1359.4257.89
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit14.8615.3740.2672.2773.5639.9075.0372.0972.2773.56
每股有形账面价值limitlimitlimitlimitlimitlimit14.0214.4839.4871.4672.7839.0374.2271.2871.4672.78
每股总债务limitlimitlimitlimitlimitlimit2.451.945.203.623.429.772.272.393.623.42
月末股价limitlimitlimitlimitlimitlimit92.63289.34477.00346.00482.00428.00339.50336.00346.00321.50
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-63.10-68.81-16.77-3.462.02-24.23-4.343.241.945.47
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-10.12-3.66-1.42-0.720.31-2.26-0.960.690.411.25
资产收益率 ROA %limitlimitlimitlimitlimitlimit-45.89-47.93-12.77-2.931.76-18.44-3.672.911.714.85
有形股本回报率 %limitlimitlimitlimitlimitlimit-66.54-72.98-17.28-3.512.04-24.74-4.403.271.965.53
有形资产收益率 %limitlimitlimitlimitlimitlimit-47.68-49.92-13.06-2.961.78-18.74-3.722.941.734.90
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-205.87-306.54-142.48-33.554.13-151.58-28.9726.16-23.5831.02
已动用资本回报率 %limitlimitlimitlimitlimitlimit-54.90-60.69-20.76-4.960.62-23.26-3.853.08-3.355.38
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.9422.160.79-5.87-19.211.580.60-6.62-5.87-19.21
资本回报率 %limitlimitlimitlimitlimitlimit-105.46-142.33-54.07-24.69-85.30-63.85-33.20-57.175.091.04
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.7112.7210.736.587.837.636.057.176.586.49
实际借款利率 %limitlimitlimitlimitlimitlimit1.541.691.763.372.383.373.772.022.431.75
毛利率 %limitlimitlimitlimitlimitlimit33.0142.2971.8288.0488.5885.0091.7790.6884.7388.31
营业利润率 %limitlimitlimitlimitlimitlimit-307.91-429.91-70.37-37.48-19.83-82.01-32.01-49.38-8.021.06
净利率 %limitlimitlimitlimitlimitlimit-349.59-428.17-47.70-12.227.53-82.86-16.0315.207.0419.98
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-316.73-392.07-55.36-13.157.61-77.72-10.2419.46-6.4625.90
自由现金流利润率 %limitlimitlimitlimitlimitlimit-298.39-389.93-63.37-39.82-24.29-117.90-40.1719.86-44.81-26.58
债务股本比率limitlimitlimitlimitlimitlimit0.170.130.130.050.050.250.030.030.050.05
股东权益比率limitlimitlimitlimitlimitlimit0.710.690.790.880.900.730.910.890.880.90
资产有息负债率limitlimitlimitlimitlimitlimit0.120.090.100.040.040.180.030.030.040.04
资产负债率limitlimitlimitlimitlimitlimit0.290.310.210.120.100.270.090.110.120.10
毛利润/总资产 %limitlimitlimitlimitlimitlimit4.334.7319.2321.1020.7118.9221.0217.3920.6121.43
资产周转率limitlimitlimitlimitlimitlimit0.130.110.270.240.230.060.060.050.060.06
应收账款周转天数limitlimitlimitlimitlimitlimit212.86254.8180.0875.4679.6584.9672.7789.5575.1682.45
应付账款周转天数limitlimitlimitlimitlimitlimit101.84170.1891.49107.5475.18132.35135.49103.3545.5461.25
存货周转天数limitlimitlimitlimitlimitlimit317.85605.14441.13765.42753.95792.721,085.941,048.20542.60688.61
现金循环周期limitlimitlimitlimitlimitlimit428.87689.77429.72733.33758.42745.321,023.211,034.41572.23709.82
存货周转率limitlimitlimitlimitlimitlimit1.150.600.830.480.480.120.080.090.170.13
营业成本/收入 %limitlimitlimitlimitlimitlimit0.670.580.280.120.110.150.080.090.150.12
存货/收入limitlimitlimitlimitlimitlimit0.580.960.340.250.241.300.981.070.910.88
资本开支/收入limitlimitlimitlimitlimitlimit0.370.150.110.260.200.360.160.110.400.09
资本开支/营业利润limitlimitlimitlimitlimitlimit------------------8.03
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------0.36----
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit557.00657.002,882.005,106.005,871.00888.001,265.001,306.001,647.001,653.00
营业成本limitlimitlimitlimitlimitlimit373.00379.00812.00611.00671.00133.00104.00122.00252.00193.00
毛利润limitlimitlimitlimitlimitlimit184.00278.002,070.004,495.005,201.00754.001,161.001,184.001,395.001,460.00
毛利率 %limitlimitlimitlimitlimitlimit33.0142.2971.8288.0488.5885.0091.7790.6884.7388.31
销售及行政开支limitlimitlimitlimitlimitlimit977.001,827.002,672.004,184.004,008.001,092.001,090.001,044.00955.00919.00
研发费用limitlimitlimitlimitlimitlimit922.001,273.001,426.002,224.002,357.00390.00476.00786.00572.00524.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1,900.003,100.004,098.006,408.006,365.001,482.001,566.001,830.001,527.001,443.00
营业利润limitlimitlimitlimitlimitlimit-1,716.00-2,822.00-2,028.00-1,913.00-1,164.00-728.00-405.00-645.00-132.0018.00
营业利润率 %limitlimitlimitlimitlimitlimit-307.91-429.91-70.37-37.48-19.83-82.01-32.01-49.38-8.021.06
利息收入limitlimitlimitlimitlimitlimit7.005.0040.00585.00782.0023.00130.00218.00213.00220.00
利息支出limitlimitlimitlimitlimitlimit-8.00-10.00-19.00-47.00-33.00-19.00-18.00-4.00-6.00-5.00
净利息收入limitlimitlimitlimitlimitlimit-1.00-5.0022.00538.00750.004.00112.00214.00207.00215.00
其他收入(支出)limitlimitlimitlimitlimitlimit-231.0017.00164.00388.00523.00-36.0089.00622.00-290.00102.00
利润总额limitlimitlimitlimitlimitlimit-1,948.00-2,811.00-1,842.00-987.00108.00-760.00-203.00191.00-215.00335.00
所得税费用limitlimitlimitlimitlimitlimit----467.00363.00334.0024.00--8.00331.00-4.00
税率 %limitlimitlimitlimitlimitlimit-0.01--25.3636.79-310.533.220.15-4.01153.991.26
持续经营净利润limitlimitlimitlimitlimitlimit-1,948.00-2,811.00-1,375.00-624.00442.00-736.00-203.00199.00116.00330.00
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limitlimitlimitlimitlimitlimit-1,948.00-2,811.00-1,375.00-624.00442.00-736.00-203.00199.00116.00330.00
净利率 %limitlimitlimitlimitlimitlimit-349.59-428.17-47.70-12.227.53-82.86-16.0315.207.0419.98
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-7.94-10.80-4.84-1.931.43-2.44-0.620.670.381.00
稀释每股收益limitlimitlimitlimitlimitlimit-7.94-10.80-4.84-1.931.38-2.44-0.620.660.350.99
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit245.3260.2284.2322.5333.6301.7327.0300.8331.4333.6
息税前利润limitlimitlimitlimitlimitlimit-1,940.00-2,801.00-1,823.00-940.00140.00-741.00-185.00195.00-209.00340.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit175.00227.00228.00269.00306.0051.0056.0059.00102.0089.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1,765.00-2,574.00-1,595.00-671.00447.00-690.00-130.00254.00-106.00428.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-316.73-392.07-55.36-13.157.61-77.72-10.2419.46-6.4625.90
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit3,200.003,454.0010,304.0019,666.0019,192.009,564.0022,043.0020,533.0019,666.0019,192.00
短期证券limitlimitlimitlimitlimitlimit12.00--976.0022.0022.002,410.00207.0022.0022.0022.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,212.003,454.0011,280.0019,688.0019,214.0011,974.0022,250.0020,555.0019,688.0019,214.00
应收账款limitlimitlimitlimitlimitlimit451.00466.00799.001,312.001,676.00854.001,163.001,401.001,312.001,676.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit2.0027.0039.00167.00148.007.0059.0055.00167.00148.00
应收账款总额limitlimitlimitlimitlimitlimit453.00493.00838.001,479.001,824.00861.001,222.001,455.001,479.001,824.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit395.00861.001,102.001,459.001,458.001,212.001,265.001,532.001,459.001,458.00
存货limitlimitlimitlimitlimitlimit395.00861.001,102.001,459.001,458.001,212.001,265.001,532.001,459.001,458.00
其他流动资产limitlimitlimitlimitlimitlimit87.00119.00155.00270.00348.00251.00348.00361.00270.00348.00
流动资产合计limitlimitlimitlimitlimitlimit4,147.004,927.0013,375.0022,896.0022,844.0014,298.0025,086.0023,903.0022,896.0022,844.00
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limitlimitlimitlimitlimitlimit11.0015.0028.00103.00109.0029.0062.00155.00103.00109.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit892.00765.001,018.002,733.002,794.001,308.001,469.001,672.002,733.002,794.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit903.00780.001,045.002,836.002,903.001,337.001,531.001,827.002,836.002,903.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit903.00780.001,045.002,836.002,903.001,337.001,531.001,827.002,836.002,903.00
无形资产limitlimitlimitlimitlimitlimit221.00246.00237.00268.00257.00267.00274.00265.00268.00257.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit260.00246.00675.001,269.001,231.00671.00720.00885.001,269.001,231.00
非流动资产合计limitlimitlimitlimitlimitlimit1,384.001,272.001,958.004,373.004,391.002,274.002,525.002,977.004,373.004,391.00
资产总计limitlimitlimitlimitlimitlimit5,531.006,198.0015,333.0027,269.0027,235.0016,572.0027,611.0026,880.0027,269.0027,235.00
应付票据及应付账款limitlimitlimitlimitlimitlimit177.00176.00231.00129.00131.00155.00154.00122.00129.00131.00
应交税费limitlimitlimitlimitlimitlimit------1.00------3.001.00--
其他应付账款limitlimitlimitlimitlimitlimit400.00496.00750.001,181.00828.00693.00768.001,252.001,181.00828.00
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limitlimitlimitlimitlimitlimit577.00672.00981.001,311.00959.00849.00921.001,377.001,311.00959.00
短期借款limitlimitlimitlimitlimitlimit57.0032.001,006.0033.0017.002,412.00170.0032.0033.0017.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit90.0079.0078.00212.00221.0085.00109.00135.00212.00221.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit147.00111.001,084.00245.00239.002,497.00280.00168.00245.00239.00
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limitlimitlimitlimitlimitlimit363.00629.00486.00596.00635.00529.00542.00633.00596.00635.00
流动负债合计limitlimitlimitlimitlimitlimit1,087.001,412.002,550.002,152.001,833.003,875.001,743.002,178.002,152.001,833.00
长期借款limitlimitlimitlimitlimitlimit99.0087.0075.0063.0060.0072.0069.0066.0063.0060.00
长期资本租赁负债limitlimitlimitlimitlimitlimit401.00339.00410.00892.00835.00406.00415.00558.00892.00835.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit500.00426.00485.00955.00895.00478.00484.00624.00955.00895.00
债务股本比率limitlimitlimitlimitlimitlimit0.170.130.130.050.050.250.030.030.050.05
养老金和退休福利limitlimitlimitlimitlimitlimit4.004.004.0010.0011.004.004.001.0010.0011.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit21.00106.00152.00204.0083.0066.00142.00230.00204.0083.00
非流动负债合计limitlimitlimitlimitlimitlimit525.00536.00641.001,169.00989.00548.00630.00854.001,169.00989.00
负债合计limitlimitlimitlimitlimitlimit1,611.001,948.003,191.003,321.002,821.004,423.002,373.003,032.003,321.002,821.00
普通股limitlimitlimitlimitlimitlimit2,634.002,769.003,025.003,403.003,408.003,054.003,395.003,396.003,403.003,408.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-2,144.00-2,811.00-4,186.00-631.00-301.00-4,921.00-938.00-740.00-631.00-301.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit3,727.004,697.0013,421.0024,092.0024,113.0014,556.0023,931.0023,938.0024,092.0024,113.00
库存股limitlimitlimitlimitlimitlimit-257.00-345.00-88.00-2,805.00-2,805.00-88.00-837.00-2,751.00-2,805.00-2,805.00
其他所有者权益limitlimitlimitlimitlimitlimit-40.00-60.00-32.00-110.00-2.00-452.00-312.006.00-110.00-2.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,920.004,250.0012,141.0023,948.0024,413.0012,149.0025,238.0023,848.0023,948.0024,413.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit3,920.004,250.0012,141.0023,948.0024,413.0012,149.0025,238.0023,848.0023,948.0024,413.00
股东权益比率limitlimitlimitlimitlimitlimit0.710.690.790.880.900.730.910.890.880.90
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1,948.00-2,811.00-1,842.00-987.00108.00-760.00-203.00191.00-215.00335.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit175.00227.00228.00269.00306.0051.0056.0059.00102.0089.00
经营性应收项目变动limitlimitlimitlimitlimitlimit62.00-40.00-345.00-642.00-956.00-24.00-315.00-279.00-24.00-338.00
存货变动limitlimitlimitlimitlimitlimit-138.00-467.00-241.00-357.00-246.00-110.00-54.00-267.0074.001.00
预付资产变动limitlimitlimitlimitlimitlimit10.00-34.00-10.00-47.00-14.00-92.00-88.008.00126.00-60.00
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limitlimitlimitlimitlimitlimit330.00149.00485.00368.00220.00-192.00162.00632.00-234.00-340.00
营运资金变动limitlimitlimitlimitlimitlimit265.00-391.00-110.00-677.00-996.00-418.00-294.0093.00-58.00-737.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit54.00502.00216.00710.00393.00369.00139.00130.0072.0051.00
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--11.002.00-21.00-85.0029.00-5.00-66.0021.00-35.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,455.00-2,462.00-1,505.00-706.00-275.00-729.00-308.00408.00-77.00-298.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-81.00-70.00-312.00-1,286.00-1,123.00-304.00-186.00-148.00-648.00-141.00
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-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-71.0038.00-989.00874.002,308.00-1,434.002,203.00105.00----
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-126.00-28.00-9.00-42.00-29.00-13.00-15.00-1.00-13.00--
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-22.00-18.0067.00-33.00-51.00-1.00-11.00-25.003.00-18.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-302.00-78.00-1,243.00-487.001,106.00-1,752.001,992.00-68.00-659.00-160.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3,837.003,045.008,743.0014,330.0013,963.00373.0013,835.0059.0064.005.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-257.00-88.00---2,718.00-2,718.00---750.00-1,914.00-54.00--
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limitlimitlimitlimitlimitlimit75.00--974.001.00-1,405.001,406.00-1,406.00--1.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-3.00-37.00-12.00-986.00-1,002.00-3.00-839.00-141.00-3.00-19.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit72.00-37.00962.00-985.00-2,407.001,403.00-2,245.00-141.00-2.00-19.00
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-83.00-110.00-115.00-139.00-164.00-30.00-31.00-32.00-47.00-55.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.00-2.00-10.00-35.00-18.00-17.00-15.00-1.00-1.00-1.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,566.002,809.009,579.0010,454.008,656.001,729.0010,794.00-2,029.00-39.00-69.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,396.003,200.003,454.0010,304.009,564.0010,304.009,564.0022,043.0020,533.0019,666.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-4.00-15.0019.00100.00141.0012.001.00179.00-92.0053.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,805.00253.006,850.009,362.009,628.00-740.0012,479.00-1,510.00-867.00-474.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,200.003,454.0010,304.0019,666.0019,192.009,564.0022,043.0020,533.0019,666.0019,192.00
资本开支limitlimitlimitlimitlimitlimit-208.00-98.00-321.00-1,328.00-1,152.00-317.00-201.00-149.00-661.00-141.00
自由现金流limitlimitlimitlimitlimitlimit-1,663.00-2,560.00-1,826.00-2,033.00-1,426.00-1,047.00-508.00259.00-738.00-439.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00349.280.000.000.000.00232.97
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00349.280.000.000.000.00232.97
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit6.2318.8211.854.796.5510.734.524.664.794.37
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.6119.9812.084.846.6210.974.574.714.844.42
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit40.77114.6847.0421.8526.5835.4427.2524.0921.8517.73
市盈增长比limitlimitlimitlimitlimitlimit--------75.93----------
企业价值/收入limitlimitlimitlimitlimitlimit39.24117.4346.5418.8324.1734.4824.3721.2518.8315.09
企业价值倍数limitlimitlimitlimitlimitlimit-12.39-29.95-84.07-143.21317.67-66.91-53.69-81.53-143.21198.42
企业价值/息税前利润limitlimitlimitlimitlimitlimit-11.27-27.52-73.56-102.271,010.83-59.88-47.81-68.28-102.27631.38
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-8.87-3.63-1.36-0.980.10-1.67-2.09-1.46-0.980.16
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit24,43380,008143,840114,650159,972130,307114,199111,157114,650106,707
企业价值limitlimitlimitlimitlimitlimit21,86877,091134,12996,162141,891121,30992,71391,39496,16288,627
月末股价limitlimitlimitlimitlimitlimit92.63289.34477.00346.00482.00428.00339.50336.00346.00321.50
每股现金净流量limitlimitlimitlimitlimitlimit6.075.4526.8249.3949.3924.8059.0952.9749.3949.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit9.6110.7733.7759.0760.3332.4467.5263.0959.0760.33
净净营运资本 NNWClimitlimitlimitlimitlimitlimit8.108.2730.6454.5655.3728.9063.5758.4654.5655.37
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-21.72-56.81-40.08-16.99-17.38-46.95-13.28-14.32-16.99-17.38
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limitlimitlimitlimitlimitlimit--------47.54--------47.54
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1,299.43-1,689.09-2,534.69-1,679.80-1,935.67-2,329.37-2,200.64-1,696.24-1,679.80-1,935.67
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit8.1623.3127.3021.6735.1617.8329.7522.9221.6723.83
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3454555445
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.36-2.95-0.04-1.62-1.30-0.28-1.63-1.51-1.62-1.30
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.460.240.390.360.230.210.230.150.200.23
斯隆比率 %limitlimitlimitlimitlimitlimit-3.45-4.378.962.08-1.4317.303.644.362.08-1.43
流动比率limitlimitlimitlimitlimitlimit3.823.495.2410.6412.473.6914.3910.9810.6412.47
速动比率limitlimitlimitlimitlimitlimit3.452.884.819.9611.673.3813.6710.279.9611.67
现金比率limitlimitlimitlimitlimitlimit2.962.454.429.1510.483.0912.779.449.1510.48
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.003.44
最高股价limitlimitlimitlimitlimitlimit137.57391.05611.27516.00500.00516.00440.50376.00374.50349.50
最低股价limitlimitlimitlimitlimitlimit54.0669.42237.00283.00274.00424.50317.00283.00305.00309.50
股票回购率 %limitlimitlimitlimitlimitlimit-13.96-4.83-9.05-9.88-9.02-0.96-10.481.65-0.16-0.16
股票回购收益率 %limitlimitlimitlimitlimitlimit-14.65-3.70-6.08-10.13-7.03-1.14-45.836.67-0.03-0.02
每股收入同比增长率 %limitlimitlimitlimitlimitlimit64.9011.09301.8656.1350.17201.5010.8952.0778.0568.42
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-108.83-36.0355.1960.12125.75-24.4936.73145.83170.15140.57
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-129.00-37.5143.2662.91122.96-24.9248.56168.2482.59156.13
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-1.82-19.26-21.83-5.464.60-20.26-18.03-12.93-5.46--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit245.32260.17284.21322.48330.49301.65327.02296.30330.02330.49
期末总股本limitlimitlimitlimitlimitlimit263.78276.52301.55331.36331.89304.46336.38330.83331.36331.91
β贝塔系数limitlimitlimitlimitlimitlimit1.491.881.150.460.610.700.380.440.460.39
重述日期limitlimitlimitlimitlimitlimit03/01/2202/24/2302/26/2402/26/2405/13/2405/13/2408/10/2311/09/2302/26/2405/13/24
报告日期limitlimitlimitlimitlimitlimit03/05/2103/01/2202/24/2302/26/2405/13/2405/10/2308/10/2311/09/2302/26/2405/13/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit131131131131131131131131131131
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00