*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limitlimitlimitlimitlimitlimit31.0632.0434.7938.5538.599.099.199.699.6810.03
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit10.2110.4810.6711.1411.152.792.652.782.842.89
每股息税前利润limitlimitlimitlimitlimitlimit6.867.117.247.467.471.911.761.881.901.93
稀释每股收益limitlimitlimitlimitlimitlimit5.415.735.845.855.851.541.371.461.481.54
扣非每股收益limitlimitlimitlimitlimitlimit5.425.745.865.865.861.551.371.471.491.52
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit6.115.945.695.845.845.698.335.776.725.84
每股自由现金流limitlimitlimitlimitlimitlimit4.654.283.603.593.582.692.52-2.062.400.73
每股经营现金流limitlimitlimitlimitlimitlimit7.907.416.757.517.503.573.04-1.103.152.41
每股现金limitlimitlimitlimitlimitlimit13.9511.9913.0011.2411.2413.0015.0412.9411.0711.24
每股股息limitlimitlimitlimitlimitlimit4.005.005.005.005.00----5.00----
每股账面价值limitlimitlimitlimitlimitlimit25.4926.3327.2428.3928.3927.2428.7925.3126.8228.39
每股有形账面价值limitlimitlimitlimitlimitlimit24.6225.5026.1527.3527.3526.1527.6924.2425.7727.35
每股总债务limitlimitlimitlimitlimitlimit10.8310.3314.1214.5614.5614.1213.1913.2014.8214.56
月末股价limitlimitlimitlimitlimitlimit88.70104.00100.00117.00128.50100.00105.50114.50106.50117.00
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 %limitlimitlimitlimitlimitlimit21.7422.1221.8121.0421.4323.4219.6121.5022.7222.40
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.255.605.945.114.746.385.354.755.725.43
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.4610.8210.439.829.8010.909.199.6110.0110.40
有形股本回报率 %limitlimitlimitlimitlimitlimit22.5622.8622.6221.8822.3024.4620.4022.3923.6823.27
有形资产收益率 %limitlimitlimitlimitlimitlimit10.6510.9910.6110.009.9811.129.369.7810.1910.58
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit37.3034.8733.5431.5132.0934.2031.3033.0232.6431.98
已动用资本回报率 %limitlimitlimitlimitlimitlimit19.9218.9118.9518.3918.6719.9818.0519.5119.1818.25
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit177.0613.2427.1421.9221.9227.1421.417,357.1423.3021.92
资本回报率 %limitlimitlimitlimitlimitlimit11.4212.1810.239.959.9610.6210.229.9210.149.54
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.333.065.695.666.335.695.145.496.195.66
实际借款利率 %limitlimitlimitlimitlimitlimit0.821.061.231.771.821.421.781.781.991.76
毛利率 %limitlimitlimitlimitlimitlimit36.5535.6233.0432.6732.6733.7533.1332.7932.8132.01
营业利润率 %limitlimitlimitlimitlimitlimit19.3018.9016.1215.5015.4916.8116.6915.9115.8013.71
净利率 %limitlimitlimitlimitlimitlimit17.4317.8816.7915.1815.1817.0114.9315.0615.3015.40
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit32.8632.7030.6728.9028.9030.6728.8028.6229.3428.84
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.9613.3410.369.319.3129.5727.36-21.3124.797.26
债务股本比率limitlimitlimitlimitlimitlimit0.430.390.520.510.510.520.460.520.550.51
股东权益比率limitlimitlimitlimitlimitlimit0.490.490.470.470.470.470.470.420.460.47
资产有息负债率limitlimitlimitlimitlimitlimit0.210.190.240.240.240.240.220.220.250.24
资产负债率limitlimitlimitlimitlimitlimit0.500.490.520.510.510.520.510.560.520.51
毛利润/总资产 %limitlimitlimitlimitlimitlimit21.9421.5520.5221.1521.1121.6320.3920.9221.4721.62
资产周转率limitlimitlimitlimitlimitlimit0.600.610.620.650.650.160.150.160.160.17
股息支付率limitlimitlimitlimitlimitlimit0.740.870.850.850.85----3.40----
应收账款周转天数limitlimitlimitlimitlimitlimit24.9727.2231.0932.0731.5331.4531.6930.9532.2830.70
应付账款周转天数limitlimitlimitlimitlimitlimit19.7622.6326.5128.4926.1824.7326.3024.1825.2026.69
存货周转天数limitlimitlimitlimitlimitlimit17.3620.3919.6017.2817.6619.0219.1518.1717.6716.21
现金循环周期limitlimitlimitlimitlimitlimit22.5724.9824.1820.8623.0125.7524.5424.9324.7520.22
存货周转率limitlimitlimitlimitlimitlimit21.0217.9018.6221.1220.674.804.775.025.165.63
营业成本/收入 %limitlimitlimitlimitlimitlimit0.630.640.670.670.670.660.670.670.670.68
存货/收入limitlimitlimitlimitlimitlimit0.030.040.040.030.030.140.140.130.130.12
资本开支/收入limitlimitlimitlimitlimitlimit0.100.100.090.100.100.100.060.100.080.17
资本开支/营业利润limitlimitlimitlimitlimitlimit0.540.520.560.660.660.570.340.630.491.22
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.410.420.470.520.520.250.17--0.240.70
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limitlimitlimitlimitlimitlimit13,706.0014,135.0015,357.0017,074.0017,074.004,021.004,067.004,270.004,287.004,449.00
营业成本limitlimitlimitlimitlimitlimit8,697.009,101.0010,284.0011,496.0011,496.002,664.002,720.002,870.002,881.003,025.00
毛利润limitlimitlimitlimitlimitlimit5,009.005,034.005,074.005,578.005,578.001,357.001,347.001,400.001,407.001,424.00
毛利率 %limitlimitlimitlimitlimitlimit36.5535.6233.0432.6732.6733.7533.1332.7932.8132.01
销售及行政开支limitlimitlimitlimitlimitlimit2,252.002,251.002,475.002,814.002,814.00649.00636.00691.00700.00787.00
研发费用limitlimitlimitlimitlimitlimit112.00112.00123.00119.00119.0032.0032.0030.0029.0027.00
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit2,364.002,363.002,598.002,933.002,933.00681.00669.00721.00729.00814.00
营业利润limitlimitlimitlimitlimitlimit2,645.002,671.002,475.002,646.002,646.00676.00679.00679.00677.00610.00
营业利润率 %limitlimitlimitlimitlimitlimit19.3018.9016.1215.5015.4916.8116.6915.9115.8013.71
利息收入limitlimitlimitlimitlimitlimit18.0010.0013.0028.0028.006.003.0011.003.0011.00
利息支出limitlimitlimitlimitlimitlimit-40.00-49.00-66.00-113.00-113.00-22.00-27.00-26.00-31.00-29.00
净利息收入limitlimitlimitlimitlimitlimit-23.00-39.00-53.00-84.00-84.00-17.00-24.00-15.00-28.00-18.00
其他收入(支出)limitlimitlimitlimitlimitlimit363.00454.00709.00630.00630.00165.0099.00136.00159.00236.00
利润总额limitlimitlimitlimitlimitlimit2,985.003,085.003,131.003,192.003,192.00824.00754.00801.00809.00829.00
所得税费用limitlimitlimitlimitlimitlimit-548.00-507.00-523.00-570.00-570.00-132.00-141.00-147.00-145.00-137.00
税率 %limitlimitlimitlimitlimitlimit18.3516.4216.7117.8517.8616.0418.6918.3717.9216.54
持续经营净利润limitlimitlimitlimitlimitlimit2,437.002,579.002,608.002,622.002,622.00692.00613.00654.00664.00692.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-48.00-52.00-29.00-31.00-31.00-8.00-6.00-10.00-8.00-7.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,389.002,527.002,579.002,591.002,591.00684.00607.00643.00656.00685.00
净利率 %limitlimitlimitlimitlimitlimit17.4317.8816.7915.1815.1817.0114.9315.0615.3015.40
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.425.735.855.855.851.551.371.461.481.54
稀释每股收益limitlimitlimitlimitlimitlimit5.415.735.845.855.851.541.371.461.481.54
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit441.2441.2441.4442.9443.5442.2442.6440.5443.1443.5
息税前利润limitlimitlimitlimitlimitlimit3,025.003,135.003,197.003,304.003,304.00846.00781.00827.00840.00858.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,479.001,487.001,513.001,630.001,630.00387.00391.00396.00418.00426.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4,504.004,622.004,711.004,935.004,935.001,233.001,171.001,222.001,258.001,283.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit32.8632.7030.6728.9028.9030.6728.8028.6229.3428.84
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limitlimitlimitlimitlimitlimit5,510.004,665.005,153.004,690.004,690.005,153.005,994.005,259.004,506.004,690.00
短期证券limitlimitlimitlimitlimitlimit640.00620.00592.00294.00294.00592.00658.00471.00398.00294.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit6,150.005,286.005,745.004,984.004,984.005,745.006,652.005,729.004,904.004,984.00
应收账款limitlimitlimitlimitlimitlimit977.001,132.001,484.001,516.001,516.001,484.001,341.001,555.001,478.001,516.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit344.00510.00646.00947.00947.00646.00793.00748.00837.00947.00
应收账款总额limitlimitlimitlimitlimitlimit1,321.001,642.002,130.002,463.002,463.002,130.002,135.002,303.002,315.002,463.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit477.00540.00564.00525.00525.00564.00577.00566.00550.00525.00
存货limitlimitlimitlimitlimitlimit477.00540.00564.00525.00525.00564.00577.00566.00550.00525.00
其他流动资产limitlimitlimitlimitlimitlimit946.001,009.001,235.001,201.001,201.001,235.001,287.001,724.001,279.001,201.00
流动资产合计limitlimitlimitlimitlimitlimit8,894.008,477.009,674.009,173.009,173.009,674.0010,651.0010,322.009,047.009,173.00
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limitlimitlimitlimitlimitlimit1,035.001,237.00300.00367.00367.00300.00323.00373.00393.00367.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit7,886.007,823.009,707.0010,600.0010,600.009,707.009,618.009,710.0010,099.0010,600.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit8,921.009,060.0010,007.0010,967.0010,967.0010,007.009,941.0010,083.0010,492.0010,967.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8,921.009,060.0010,007.0010,967.0010,967.0010,007.009,941.0010,083.0010,492.0010,967.00
无形资产limitlimitlimitlimitlimitlimit384.00363.00482.00460.00460.00482.00483.00473.00463.00460.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit4,971.005,653.005,740.006,260.006,260.005,740.005,891.005,693.005,842.006,260.00
非流动资产合计limitlimitlimitlimitlimitlimit14,275.0015,076.0016,229.0017,687.0017,687.0016,229.0016,316.0016,248.0016,796.0017,687.00
资产总计limitlimitlimitlimitlimitlimit23,169.0023,553.0025,903.0026,860.0026,860.0025,903.0026,967.0026,570.0025,843.0026,860.00
应付票据及应付账款limitlimitlimitlimitlimitlimit466.00663.00831.00963.00963.00831.00737.00784.00807.00963.00
应交税费limitlimitlimitlimitlimitlimit304.00265.00265.00283.00283.00265.00397.00269.00291.00283.00
其他应付账款limitlimitlimitlimitlimitlimit2,183.002,370.002,328.002,387.002,387.002,328.003,031.002,256.002,148.002,387.00
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limitlimitlimitlimitlimitlimit2,953.003,298.003,424.003,633.003,633.003,424.004,165.003,309.003,245.003,633.00
短期借款limitlimitlimitlimitlimitlimit2,071.001,876.003,574.002,375.002,375.003,574.003,282.003,001.001,908.002,375.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit304.00249.00312.00333.00333.00312.00308.00309.00351.00333.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,374.002,124.003,886.002,708.002,708.003,886.003,590.003,310.002,259.002,708.00
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limitlimitlimitlimitlimitlimit1,391.001,426.001,561.001,621.001,621.001,561.001,645.003,632.001,638.001,621.00
流动负债合计limitlimitlimitlimitlimitlimit6,718.006,848.008,871.007,962.007,962.008,871.009,400.0010,251.007,142.007,962.00
长期借款limitlimitlimitlimitlimitlimit1,885.002,036.001,792.002,966.002,966.001,792.001,736.002,024.003,512.002,966.00
长期资本租赁负债limitlimitlimitlimitlimitlimit516.00395.00564.00783.00783.00564.00507.00510.00796.00783.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,401.002,431.002,356.003,749.003,749.002,356.002,243.002,534.004,308.003,749.00
债务股本比率limitlimitlimitlimitlimitlimit0.430.390.520.510.510.520.460.520.550.51
养老金和退休福利limitlimitlimitlimitlimitlimit1,624.001,565.001,372.001,334.001,334.001,372.001,311.001,293.001,280.001,334.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit728.00690.00774.00753.00753.00774.00785.00786.00766.00753.00
非流动负债合计limitlimitlimitlimitlimitlimit4,753.004,686.004,503.005,836.005,836.004,503.004,339.004,612.006,353.005,836.00
负债合计limitlimitlimitlimitlimitlimit11,471.0011,534.0013,374.0013,798.0013,798.0013,374.0013,739.0014,863.0013,495.0013,798.00
普通股limitlimitlimitlimitlimitlimit4,512.004,512.004,512.004,512.004,512.004,512.004,512.004,512.004,512.004,512.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit2,503.002,504.002,742.002,725.002,725.002,742.003,349.001,461.002,117.002,725.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit814.00825.00907.001,063.001,063.00907.00913.00943.00970.001,063.00
库存股limitlimitlimitlimitlimitlimit-288.00-288.00-263.00-233.00-233.00-263.00-260.00-249.00-238.00-233.00
其他所有者权益limitlimitlimitlimitlimitlimit3,699.004,056.004,144.004,521.004,521.004,144.004,217.004,537.004,525.004,521.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit11,240.0011,608.0012,042.0012,588.0012,588.0012,042.0012,731.0011,204.0011,885.0012,588.00
少数股东权益limitlimitlimitlimitlimitlimit459.00410.00488.00474.00474.00488.00498.00502.00463.00474.00
所有者权益合计limitlimitlimitlimitlimitlimit11,699.0012,019.0012,529.0013,062.0013,062.0012,529.0013,229.0011,706.0012,348.0013,062.00
股东权益比率limitlimitlimitlimitlimitlimit0.490.490.470.470.470.470.470.420.460.47
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limitlimitlimitlimitlimitlimit2,985.003,085.003,131.003,192.003,192.00824.00754.00801.00809.00829.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,479.001,487.001,513.001,630.001,630.00387.00391.00396.00418.00426.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-150.00-410.00-261.00-332.00-332.00-286.008.00-156.00-31.00-153.00
存货变动limitlimitlimitlimitlimitlimit-223.00-268.00-232.00-200.00-200.00-88.00-69.00-29.00-54.00-48.00
预付资产变动limitlimitlimitlimitlimitlimit-232.0025.00-123.00-118.00-118.00-10.00-230.00-20.001.00131.00
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limitlimitlimitlimitlimitlimit464.00313.00118.00217.00217.00851.00588.00-1,063.00478.00214.00
营运资金变动limitlimitlimitlimitlimitlimit-140.00-339.00-499.00-433.00-433.00467.00296.00-1,268.00394.00144.00
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limitlimitlimitlimitlimitlimit-838.00-964.00-1,167.00-1,062.00-1,062.00-100.00-94.00-413.00-223.00-332.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3,486.003,269.002,978.003,327.003,327.001,578.001,347.00-484.001,398.001,067.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1,366.00-1,320.00-1,277.00-1,676.00-1,676.00-357.00-211.00-415.00-324.00-725.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit18.0034.0027.0017.0017.0012.00-20.0025.007.005.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-297.00-371.00-505.00-70.00-14.00-5.00-14.00------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit321.0053.00239.004.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-704.00-1,545.00-1,012.00-430.00-430.00-294.00-220.00-12.00-62.00-137.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit549.001,432.00998.00604.00604.00177.00165.00216.00102.00122.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-68.00-63.00-110.00-63.00-63.00-32.00-23.00-10.00-11.00-19.00
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limitlimitlimitlimitlimitlimit120.00421.00400.00312.00261.00182.0028.00-19.00309.00-58.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,427.00-1,358.00-1,240.00-1,300.00-1,300.00-317.00-295.00-215.0022.00-812.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----121.00136.00136.00--12.0053.0049.0022.00
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limitlimitlimitlimitlimitlimit1,650.001,300.001,539.006,846.006,846.00-5.001,769.00516.001,013.003,548.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,354.00-1,330.00-331.00-6,766.00-6,766.00-319.00-1,912.00-512.00-822.00-3,520.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-704.00-30.001,208.0081.0081.00-324.00-143.004.00191.0029.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-1,805.00-2,256.00-2,256.00-2,256.00------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-328.00-345.00-347.00-393.00-393.00-87.00-87.00-87.00-109.00-110.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-28.00-124.0023.00-58.00-2,314.0061.005.00-5.00-2,304.00-10.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2,864.00-2,755.00-1,250.00-2,490.00-2,490.00-350.00-212.00-36.00-2,173.00-70.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit6,316.005,510.004,665.005,153.005,153.004,243.005,153.005,994.005,259.004,506.00
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limitlimitlimitlimitlimitlimit-806.00-844.00488.00-463.00-463.00911.00840.00-735.00-753.00185.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit5,510.004,665.005,153.004,690.004,690.005,153.005,994.005,259.004,506.004,690.00
资本开支limitlimitlimitlimitlimitlimit-1,435.00-1,383.00-1,388.00-1,738.00-1,738.00-389.00-234.00-425.00-335.00-744.00
自由现金流limitlimitlimitlimitlimitlimit2,051.001,886.001,591.001,589.001,589.001,189.001,113.00-910.001,063.00323.00
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limitlimitlimitlimitlimitlimit16.4018.1517.1220.0021.9617.1218.7419.7118.2120.00
扣非市盈率limitlimitlimitlimitlimitlimit16.3518.1317.0619.9721.9317.0618.6619.6118.0919.97
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit14.5217.5117.5820.0522.4517.5812.6719.8515.8620.05
市净率limitlimitlimitlimitlimitlimit3.483.953.674.124.523.673.664.523.974.12
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.604.083.824.284.703.823.814.724.134.28
股价/自由现金流limitlimitlimitlimitlimitlimit19.0824.3327.7532.6135.9227.7516.0227.9319.2332.61
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.2314.0414.8215.5817.1314.8210.7615.9212.2915.58
市销率limitlimitlimitlimitlimitlimit2.863.252.873.043.332.872.973.122.833.04
市盈增长比limitlimitlimitlimitlimitlimit2.171.332.824.104.392.823.083.393.374.10
企业价值/收入limitlimitlimitlimitlimitlimit2.793.222.943.153.432.942.953.172.963.15
企业价值倍数limitlimitlimitlimitlimitlimit8.489.859.5910.9111.859.599.9410.6810.1010.91
企业价值/息税前利润limitlimitlimitlimitlimitlimit12.6214.5314.1416.2917.6814.1414.7915.7514.9816.29
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit7.926.887.076.145.667.076.766.356.686.14
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.1518.5310.828.808.3810.8210.449.589.728.80
席勒市盈率limitlimitlimitlimitlimitlimit19.0420.4518.3420.7823.2618.3419.0320.4118.8420.78
股息率 %limitlimitlimitlimitlimitlimit4.514.815.114.273.895.114.744.374.694.27
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limitlimitlimitlimitlimitlimit39,11045,85644,21251,87356,97244,21246,65650,69047,19751,873
企业价值limitlimitlimitlimitlimitlimit38,19445,53645,19653,82058,44445,19646,33551,30749,32353,820
月末股价limitlimitlimitlimitlimitlimit88.70104.00100.00117.00128.50100.00105.50114.50106.50117.00
每股现金净流量limitlimitlimitlimitlimitlimit-13.11-15.10-18.36-20.95-20.95-18.36-17.15-21.77-20.43-20.95
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-6.89-7.86-9.47-11.50-11.50-9.47-8.11-11.39-11.08-11.50
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-10.91-12.56-15.20-17.79-17.79-15.20-14.22-18.49-17.31-17.79
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit67.2367.3168.0369.9869.9868.0368.4562.9269.4569.98
内在价值:市销率模型limitlimitlimitlimitlimitlimit88.3892.30101.48113.73113.73101.48104.01107.56110.69113.73
彼得林奇公允价值limitlimitlimitlimitlimitlimit40.8578.1435.45----35.4534.2633.7431.55--
格雷厄姆估值limitlimitlimitlimitlimitlimit54.8157.3858.7360.0560.0558.7659.3656.4358.4360.05
盈利能力值(EPV)limitlimitlimitlimitlimitlimit44.5242.5640.4336.3536.3540.4343.5442.4038.4636.35
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.333.663.173.493.763.173.233.143.373.49
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6765565555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.66-2.35-2.31-2.45-2.45-2.31-2.63-2.43-2.54-2.45
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.460.490.550.560.560.540.480.440.530.56
斯隆比率 %limitlimitlimitlimitlimitlimit1.432.613.242.102.103.24-3.640.65-1.722.10
流动比率limitlimitlimitlimitlimitlimit1.321.241.091.151.151.091.131.011.271.15
速动比率limitlimitlimitlimitlimitlimit1.251.161.031.091.091.031.070.951.191.09
现金比率limitlimitlimitlimitlimitlimit0.920.770.650.630.630.650.710.560.690.63
利息保障倍数limitlimitlimitlimitlimitlimit65.6054.0937.3623.5123.5130.3725.2226.1121.9221.28
最高股价limitlimitlimitlimitlimitlimit91.30107.00113.50126.00133.00103.50105.50121.00113.50126.00
最低股价limitlimitlimitlimitlimitlimit76.0086.4090.4098.80102.5090.4098.80104.00104.00107.00
股票回购率 %limitlimitlimitlimitlimitlimit-----0.27-0.28-0.28-0.20-0.03-0.11-0.10-0.04
股票回购收益率 %limitlimitlimitlimitlimitlimit-----0.27-0.26-0.24---0.10-0.41-0.42-0.17
每股收入同比增长率 %limitlimitlimitlimitlimitlimit2.193.148.6010.8010.707.638.4312.5211.5110.33
每股收益同比增长率 %limitlimitlimitlimitlimitlimit11.785.911.920.17---4.35-13.6314.062.78--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit8.292.631.874.404.303.59-4.5013.355.723.77
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit7.5513.626.044.875.006.046.065.785.364.87
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit440.92440.92441.11442.67443.29441.84442.26440.49443.14443.29
期末总股本limitlimitlimitlimitlimitlimit440.92440.92442.12443.36443.36442.12442.24442.71443.17443.36
β贝塔系数limitlimitlimitlimitlimitlimit0.270.300.400.380.390.400.360.360.370.38
重述日期limitlimitlimitlimitlimitlimit03/15/2203/14/2303/12/2403/12/2403/12/2403/12/2405/12/2308/10/2311/13/2303/12/24
报告日期limitlimitlimitlimitlimitlimit03/19/2103/15/2203/14/2303/12/2403/12/2403/14/2305/12/2308/10/2311/13/2303/12/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit10,58410,58410,5842,4982,49810,58410,58410,58410,5842,498
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00