*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limitlimitlimitlimitlimitlimit37.5228.7219.7211.2312.673.132.232.233.534.67
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.380.59-0.20-2.13-1.28-0.42-0.500.11-1.320.42
每股息税前利润limitlimitlimitlimitlimitlimit-0.88-0.55-1.14-3.18-2.37-0.67-0.75-0.14-1.620.13
稀释每股收益limitlimitlimitlimitlimitlimit-2.130.09-0.45-0.99-0.80-0.14-0.23-0.03-0.590.05
扣非每股收益limitlimitlimitlimitlimitlimit-2.050.08-0.24-1.11-0.91-0.17-0.26-0.06-0.610.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.991.39-0.680.50-3.431.292.101.580.50-3.43
每股自由现金流limitlimitlimitlimitlimitlimit5.01-0.21-3.84-1.94-5.820.83-0.66-0.55-1.53-3.08
每股经营现金流limitlimitlimitlimitlimitlimit5.392.370.351.03-2.641.190.350.36-0.88-2.46
每股现金limitlimitlimitlimitlimitlimit9.6010.678.826.875.967.018.228.046.875.96
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit8.729.9612.3211.1811.2812.2011.8811.8011.1811.28
每股有形账面价值limitlimitlimitlimitlimitlimit7.268.5411.1610.0910.2011.0410.7310.6610.0910.20
每股总债务limitlimitlimitlimitlimitlimit25.2320.3411.2212.1016.358.579.6510.1012.1016.35
月末股价limitlimitlimitlimitlimitlimit21.3034.0918.4016.4522.0520.0018.1515.1016.4519.05
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-22.700.91-4.28-8.43-6.93-4.50-7.72-1.05-20.521.61
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-9.300.27-2.87-5.73-3.54-2.74-5.05-0.82-13.950.95
资产收益率 ROA %limitlimitlimitlimitlimitlimit-3.570.16-1.03-2.30-1.93-1.33-2.33-0.31-5.670.41
有形股本回报率 %limitlimitlimitlimitlimitlimit-26.091.08-4.83-9.33-7.66-4.97-8.54-1.16-22.731.78
有形资产收益率 %limitlimitlimitlimitlimitlimit-3.640.17-1.06-2.36-1.98-1.36-2.40-0.32-5.830.42
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-3.32-2.42-5.95-16.25-12.06-14.30-16.75-3.09-33.192.40
已动用资本回报率 %limitlimitlimitlimitlimitlimit-2.63-1.74-3.45-9.16-6.91-7.70-8.76-1.60-18.741.54
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit13.69-64.14-61.1040.73-57.98-34.34-15.23325.4140.73-57.98
资本回报率 %limitlimitlimitlimitlimitlimit-1.69-0.77-3.42-9.21-8.07-9.35-11.09-9.43-10.29-1.99
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.672.116.227.147.855.595.766.897.147.37
实际借款利率 %limitlimitlimitlimitlimitlimit3.511.591.751.952.322.022.372.182.492.44
毛利率 %limitlimitlimitlimitlimitlimit12.887.959.96-0.162.93-1.93-3.315.25-0.117.10
营业利润率 %limitlimitlimitlimitlimitlimit-1.96-1.12-5.24-26.32-19.96-23.50-36.23-25.50-23.03-7.05
净利率 %limitlimitlimitlimitlimitlimit-5.600.30-2.30-8.83-6.33-4.40-10.29-1.34-16.700.96
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit1.022.05-1.02-18.95-10.07-13.47-22.355.10-37.368.98
自由现金流利润率 %limitlimitlimitlimitlimitlimit13.34-0.73-19.46-17.28-45.7726.35-29.45-24.51-43.44-65.92
债务股本比率limitlimitlimitlimitlimitlimit2.892.040.911.081.450.700.810.861.081.45
股东权益比率limitlimitlimitlimitlimitlimit0.160.200.280.260.240.310.300.290.260.24
资产有息负债率limitlimitlimitlimitlimitlimit0.470.400.260.280.350.220.240.250.280.35
资产负债率limitlimitlimitlimitlimitlimit0.630.500.350.400.450.300.320.330.400.45
毛利润/总资产 %limitlimitlimitlimitlimitlimit8.204.364.46-0.040.89-0.58-0.751.20-0.042.98
资产周转率limitlimitlimitlimitlimitlimit0.640.550.450.260.300.080.060.060.090.11
应收账款周转天数limitlimitlimitlimitlimitlimit58.9168.4457.4479.3867.1864.9573.2962.1251.5064.32
应付账款周转天数limitlimitlimitlimitlimitlimit9.159.0413.7730.6118.6418.2921.2627.2021.9114.96
存货周转天数limitlimitlimitlimitlimitlimit74.6076.8774.14114.05100.1389.69110.33110.9884.4890.67
现金循环周期limitlimitlimitlimitlimitlimit124.37136.27117.80162.83148.67136.36162.36145.91114.07140.04
存货周转率limitlimitlimitlimitlimitlimit4.894.754.923.203.651.020.830.821.081.01
营业成本/收入 %limitlimitlimitlimitlimitlimit0.870.920.901.000.971.021.030.951.000.93
存货/收入limitlimitlimitlimitlimitlimit0.180.190.180.310.271.001.251.150.930.92
资本开支/收入limitlimitlimitlimitlimitlimit0.010.090.210.260.250.120.450.400.180.13
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.071.0911.842.89--0.312.882.54----
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limitlimitlimitlimitlimitlimit9,555.008,348.006,731.003,940.004,482.001,098.00792.00811.001,239.001,640.00
营业成本limitlimitlimitlimitlimitlimit8,324.007,684.006,060.003,946.004,351.001,120.00819.00768.001,240.001,524.00
毛利润limitlimitlimitlimitlimitlimit1,231.00664.00671.00-6.00131.00-21.00-26.0043.00-1.00116.00
毛利率 %limitlimitlimitlimitlimitlimit12.887.959.96-0.162.93-1.93-3.315.25-0.117.10
销售及行政开支limitlimitlimitlimitlimitlimit690.00693.00695.00694.00690.00170.00175.00168.00180.00166.00
研发费用limitlimitlimitlimitlimitlimit318.00319.00329.00337.00336.0067.0086.0081.00104.0066.00
其他营业成本limitlimitlimitlimitlimitlimit410.00-255.00----------------
总营业成本limitlimitlimitlimitlimitlimit1,418.00757.001,024.001,031.001,026.00237.00261.00249.00284.00232.00
营业利润limitlimitlimitlimitlimitlimit-187.00-93.00-353.00-1,037.00-895.00-258.00-287.00-207.00-285.00-116.00
营业利润率 %limitlimitlimitlimitlimitlimit-1.96-1.12-5.24-26.32-19.96-23.50-36.23-25.50-23.03-7.05
利息收入limitlimitlimitlimitlimitlimit3.004.009.0045.0049.007.0013.0011.0014.0012.00
利息支出limitlimitlimitlimitlimitlimit-272.00-105.00-86.00-80.00-92.00-18.00-19.00-19.00-24.00-30.00
净利息收入limitlimitlimitlimitlimitlimit-269.00-101.00-77.00-35.00-43.00-10.00-6.00-8.00-11.00-19.00
其他收入(支出)limitlimitlimitlimitlimitlimit-42.00-70.00-46.00-124.009.0018.009.00147.00-298.00151.00
利润总额limitlimitlimitlimitlimitlimit-498.00-265.00-475.00-1,196.00-929.00-251.00-284.00-68.00-594.0016.00
所得税费用limitlimitlimitlimitlimitlimit-63.00-9.00-56.00-38.00-42.00-3.00-10.00-15.00-10.00-7.00
税率 %limitlimitlimitlimitlimitlimit-12.73-3.38-11.75-3.16-4.49-1.34-3.42-22.14-1.6444.75
持续经营净利润limitlimitlimitlimitlimitlimit-561.00-274.00-531.00-1,234.00-971.00-254.00-293.00-83.00-604.009.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit26.00298.00377.00887.00688.00206.00212.0072.00397.007.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-535.0025.00-155.00-348.00-284.00-48.00-82.00-11.00-207.0016.00
净利率 %limitlimitlimitlimitlimitlimit-5.600.30-2.30-8.83-6.33-4.40-10.29-1.34-16.700.96
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-2.130.09-0.45-0.99-0.80-0.14-0.23-0.03-0.590.05
稀释每股收益limitlimitlimitlimitlimitlimit-2.130.09-0.45-0.99-0.80-0.14-0.23-0.03-0.590.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit254.7290.6341.3350.9350.9350.9354.6362.8350.9350.9
息税前利润limitlimitlimitlimitlimitlimit-225.00-159.00-389.00-1,117.00-837.00-233.00-265.00-49.00-570.0047.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit323.00331.00321.00370.00386.0085.0088.0090.00107.00101.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit98.00171.00-69.00-746.00-451.00-148.00-177.0041.00-463.00147.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit1.022.05-1.02-18.95-10.07-13.47-22.355.10-37.368.98
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limitlimitlimitlimitlimitlimit2,694.003,027.003,010.002,321.002,010.002,372.002,781.002,702.002,321.002,010.00
短期证券limitlimitlimitlimitlimitlimit97.0075.0086.0091.0082.0088.00105.00118.0091.0082.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,791.003,102.003,096.002,412.002,091.002,460.002,886.002,820.002,412.002,091.00
应收账款limitlimitlimitlimitlimitlimit1,867.001,263.00855.00859.001,454.00708.00564.00540.00859.001,454.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit957.00494.00959.00217.00123.00396.00365.00280.00217.00123.00
应收账款总额limitlimitlimitlimitlimitlimit2,825.001,757.001,815.001,076.001,577.001,104.00929.00819.001,076.001,577.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit1,905.001,332.001,130.001,336.001,692.001,071.00909.00960.001,336.001,692.00
存货limitlimitlimitlimitlimitlimit1,905.001,332.001,130.001,336.001,692.001,071.00909.00960.001,336.001,692.00
其他流动资产limitlimitlimitlimitlimitlimit1,012.001,018.00719.00657.00724.00563.00582.00618.00657.00724.00
流动资产合计limitlimitlimitlimitlimitlimit8,532.007,210.006,760.005,481.006,084.005,198.005,305.005,217.005,481.006,084.00
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limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit4,290.004,305.005,097.005,909.005,950.005,100.005,043.005,434.005,909.005,950.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,290.004,305.005,097.005,909.005,950.005,100.005,043.005,434.005,909.005,950.00
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit4,290.004,305.005,097.005,909.005,950.005,100.005,043.005,434.005,909.005,950.00
无形资产limitlimitlimitlimitlimitlimit424.00413.00408.00383.00379.00404.00402.00400.00383.00379.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit2,432.002,845.003,064.003,135.003,900.003,158.003,395.003,210.003,135.003,900.00
非流动资产合计limitlimitlimitlimitlimitlimit7,145.007,563.008,569.009,427.0010,229.008,663.008,840.009,043.009,427.0010,229.00
资产总计limitlimitlimitlimitlimitlimit15,677.0014,773.0015,329.0014,908.0016,314.0013,861.0014,145.0014,261.0014,908.0016,314.00
应付票据及应付账款limitlimitlimitlimitlimitlimit219.00162.00296.00366.00134.00153.00228.00230.00366.00134.00
应交税费limitlimitlimitlimitlimitlimit24.0024.0011.0023.0019.0013.009.0010.0023.0019.00
其他应付账款limitlimitlimitlimitlimitlimit919.00307.00390.00398.00318.00407.00429.00378.00398.00318.00
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limitlimitlimitlimitlimitlimit1,162.00492.00697.00788.00471.00573.00667.00617.00788.00471.00
短期借款limitlimitlimitlimitlimitlimit5,197.003,072.001,782.001,222.002,709.00943.00944.00993.001,222.002,709.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit14.0020.0023.0023.0025.0023.0023.0023.0023.0025.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit5,211.003,092.001,804.001,245.002,734.00966.00967.001,016.001,245.002,734.00
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limitlimitlimitlimitlimitlimit1,261.00892.00544.00786.001,013.00383.00276.00389.00786.001,013.00
流动负债合计limitlimitlimitlimitlimitlimit7,634.004,477.003,045.002,819.004,217.001,922.001,909.002,023.002,819.004,217.00
长期借款limitlimitlimitlimitlimitlimit2,008.002,699.002,027.002,917.002,907.001,936.002,319.002,430.002,917.002,907.00
长期资本租赁负债limitlimitlimitlimitlimitlimit113.00119.00106.0084.0095.00104.00100.0098.0084.0095.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,121.002,818.002,133.003,001.003,002.002,041.002,419.002,528.003,001.003,002.00
债务股本比率limitlimitlimitlimitlimitlimit2.892.040.911.081.450.700.810.861.081.45
养老金和退休福利limitlimitlimitlimitlimitlimit28.0026.0014.0018.0018.0014.0014.0013.0018.0018.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit36.00116.00125.00121.00127.00118.00120.00125.00121.00127.00
非流动负债合计limitlimitlimitlimitlimitlimit2,185.002,960.002,273.003,141.003,147.002,172.002,553.002,665.003,141.003,147.00
负债合计limitlimitlimitlimitlimitlimit9,819.007,436.005,318.005,960.007,364.004,094.004,462.004,688.005,960.007,364.00
普通股limitlimitlimitlimitlimitlimit2,859.002,859.003,509.003,509.003,509.003,509.003,509.003,509.003,509.003,509.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-572.00-534.00-680.00-1,030.00-1,014.00-729.00-815.00-822.00-1,030.00-1,014.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit250.00499.001,490.001,500.001,533.001,492.001,494.001,496.001,500.001,533.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-2.0071.005.00-56.00-71.007.00-20.00-41.00-56.00-71.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,535.002,895.004,324.003,923.003,957.004,279.004,168.004,142.003,923.003,957.00
少数股东权益limitlimitlimitlimitlimitlimit3,324.004,442.005,687.005,025.004,993.005,488.005,515.005,431.005,025.004,993.00
所有者权益合计limitlimitlimitlimitlimitlimit5,859.007,336.0010,011.008,949.008,950.009,767.009,684.009,573.008,949.008,950.00
股东权益比率limitlimitlimitlimitlimitlimit0.160.200.280.260.240.310.300.290.260.24
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-498.00-265.00-475.00-1,196.00-929.00-251.00-284.00-68.00-594.0016.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit323.00331.00321.00370.00386.0085.0088.0090.00107.00101.00
经营性应收项目变动limitlimitlimitlimitlimitlimit213.001,086.00-136.00790.00-388.00730.00217.00121.00-278.00-448.00
存货变动limitlimitlimitlimitlimitlimit357.0073.00101.00-96.00-138.00-85.0010.00-9.00-11.00-128.00
预付资产变动limitlimitlimitlimitlimitlimit97.00-263.00267.0034.00-133.00111.00-14.00-19.00-44.00-56.00
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limitlimitlimitlimitlimitlimit118.00-243.00-58.00116.0073.00-178.00105.0010.00178.00-221.00
营运资金变动limitlimitlimitlimitlimitlimit785.00652.00175.00845.00-585.00578.00319.00103.00-154.00-853.00
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit1.0041.0051.0026.0020.0010.009.004.004.003.00
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limitlimitlimitlimitlimitlimit761.00-70.0049.00316.00190.00-5.00-7.00--327.00-130.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,373.00689.00121.00360.00-919.00417.00124.00129.00-310.00-862.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-97.00-749.00-1,422.00-1,037.00-1,128.00-128.00-356.00-326.00-227.00-219.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit10.0012.0038.0011.0013.00--2.00--9.001.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-108.00-265.00-73.00-79.00-79.00---79.00------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit60.00--48.0041.0093.00--------93.00
投资支付的现金limitlimitlimitlimitlimitlimit-315.00-40.00-241.00-286.00-719.00---------719.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit557.00205.0076.0012.003.009.00-3.006.00----
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-1.00-1.00-8.00-4.00------------
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-783.00437.00133.00-290.00-653.0015.00-6.00-65.00-483.00-99.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-677.00-400.00-1,449.00-1,632.00-2,471.00-104.00-442.00-385.00-701.00-942.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit677.00--1,625.00--------------
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limitlimitlimitlimitlimitlimit327.001,426.002,023.001,467.002,993.0048.00557.00281.00581.001,574.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,254.00-2,783.00-3,964.00-1,082.00-196.00-969.00-99.00-121.00108.00-84.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-927.00-1,357.00-1,942.00385.002,797.00-921.00458.00160.00689.001,490.00
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-11.00-12.00-20.00-23.00-23.00-2.00-2.00-2.00-17.00-3.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit125.001,458.001,529.00219.00214.00-21.00258.00-2.00-16.00-26.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-137.0090.001,192.00582.002,988.00-944.00714.00156.00657.001,462.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,184.002,694.003,027.003,010.002,372.003,010.002,372.002,781.002,702.002,321.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-50.00-45.00119.001.0040.00-7.0013.0022.00-26.0032.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit510.00334.00-17.00-689.00-362.00-638.00409.00-78.00-381.00-311.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,694.003,027.003,010.002,321.002,010.002,372.002,781.002,702.002,321.002,010.00
资本开支limitlimitlimitlimitlimitlimit-97.00-750.00-1,430.00-1,041.00-1,132.00-128.00-358.00-328.00-228.00-219.00
自由现金流limitlimitlimitlimitlimitlimit1,275.00-61.00-1,310.00-681.00-2,051.00289.00-233.00-199.00-538.00-1,081.00
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limitlimitlimitlimitlimitlimit0.00378.720.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.00448.490.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--24.57--32.64--15.508.669.5632.64--
市净率limitlimitlimitlimitlimitlimit2.443.421.491.471.961.641.531.281.471.69
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.933.991.651.632.161.811.691.421.631.87
股价/自由现金流limitlimitlimitlimitlimitlimit4.25--------1,818.18--------
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.9514.3851.9816.02--10.948.347.6716.02--
市销率limitlimitlimitlimitlimitlimit0.571.190.931.471.741.201.301.291.471.50
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit1.472.061.933.212.542.152.492.773.213.42
企业价值倍数limitlimitlimitlimitlimitlimit144.03100.19-189.43-16.92-25.22-34.81-19.78-19.34-16.92-33.95
企业价值/息税前利润limitlimitlimitlimitlimitlimit-62.40-107.61-33.35-11.31-13.60-18.56-12.88-12.18-11.31-18.31
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.60-0.93-3.00-8.84-7.35-5.39-7.76-8.21-8.84-5.46
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------7.76----------
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limitlimitlimitlimitlimitlimit6,1909,9076,4575,7727,7377,0186,3695,2995,7726,685
企业价值limitlimitlimitlimitlimitlimit14,05417,15612,98512,63211,38213,05212,38411,45412,63215,322
月末股价limitlimitlimitlimitlimitlimit21.3034.0918.4016.4522.0520.0018.1515.1016.4519.05
每股现金净流量limitlimitlimitlimitlimitlimit-35.61-30.19-22.54-24.43-29.25-20.29-20.21-20.80-24.43-29.25
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-15.86-16.06-12.10-15.69-17.88-12.49-13.31-13.97-15.69-17.88
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-27.52-24.64-19.10-20.69-23.74-17.25-17.71-18.28-20.69-23.74
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-5.722.121.734.904.593.784.154.044.904.59
内在价值:市销率模型limitlimitlimitlimitlimitlimit18.5215.0010.085.856.668.767.346.155.856.66
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--3.81----------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-50.27-38.02-18.87-38.68-45.09-18.81-22.32-26.12-38.68-45.09
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.961.501.310.720.791.511.190.940.720.70
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5653164431
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.99-2.62-2.49-36.50-1.02-3.20-2.85-0.21-36.50-1.02
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.730.650.740.700.850.670.740.730.760.85
斯隆比率 %limitlimitlimitlimitlimitlimit-7.85-1.797.656.2019.04-1.99-0.861.546.2019.04
流动比率limitlimitlimitlimitlimitlimit1.121.612.221.941.442.702.782.581.941.44
速动比率limitlimitlimitlimitlimitlimit0.871.311.851.471.042.152.302.101.471.04
现金比率limitlimitlimitlimitlimitlimit0.370.691.020.860.501.281.511.390.860.50
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit26.8535.7135.5120.8024.5520.8020.5518.1517.1019.65
最低股价limitlimitlimitlimitlimitlimit7.2815.4916.0514.4014.2518.3518.0014.9514.4015.90
股票回购率 %limitlimitlimitlimitlimitlimit-36.09---20.73--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit-10.93---25.17--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit17.55-23.44-31.33-43.07-24.00-44.49-54.84-50.27-13.7749.33
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-450.00104.22-600.00-120.00-33.33-800.00-666.67-50.00-43.90135.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-86.9253.78-134.09-959.11-17.43-183.03-358.11454.79-50.00199.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit254.69290.64341.29350.91350.91350.91354.56362.83350.91350.91
期末总股本limitlimitlimitlimitlimitlimit290.64290.64350.91350.91350.91350.91350.91350.91350.91350.91
β贝塔系数limitlimitlimitlimitlimitlimit0.510.140.901.061.080.680.670.901.061.03
重述日期limitlimitlimitlimitlimitlimit03/30/2203/31/2303/31/2403/31/2405/14/2405/14/2408/12/2311/13/2303/31/2405/14/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/30/2203/31/2303/31/2405/14/2405/13/2308/12/2311/13/2303/31/2405/14/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,0541,0541,0541,0541,0541,0541,0541,0541,0541,054
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00