*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2010-122011-122012-122013-122014-122015-122016-122017-122018-122019-12TTM2019-092019-122020-032020-062020-09
每股收入limitlimitlimitlimitlimitlimit3.845.447.556.584.131.531.531.220.520.85
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.282.502.482.64-13.020.840.52-13.54-0.060.06
每股息税前利润limitlimitlimitlimitlimitlimit-1.310.270.410.14-14.550.17-0.15-14.18-0.16-0.05
稀释每股收益limitlimitlimitlimitlimitlimit-1.320.52-0.11-0.41-14.310.06-0.24-13.61-0.29-0.17
扣非每股收益limitlimitlimitlimitlimitlimit-1.320.52-0.11-0.41-14.310.06-0.24-13.61-0.29-0.17
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.57-2.68-0.83-0.26--0.61-0.26-13.87-14.82-15.49
每股自由现金流limitlimitlimitlimitlimitlimit-1.08-0.59-0.510.08-0.120.200.31-0.13-0.540.23
每股经营现金流limitlimitlimitlimitlimitlimit1.242.133.242.831.290.800.800.34-0.150.30
每股现金limitlimitlimitlimitlimitlimit0.050.060.070.060.260.060.060.410.240.26
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit12.3712.5411.7311.32-2.5211.5311.32-2.07-2.37-2.52
每股有形账面价值limitlimitlimitlimitlimitlimit12.3712.5411.7311.32-2.5211.5311.32-2.07-2.37-2.52
每股总债务limitlimitlimitlimitlimitlimit9.727.798.688.622.658.798.628.648.672.65
月末股价limitlimitlimitlimitlimitlimit15.148.415.533.260.123.463.260.350.750.28
财务比率年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-122018-122019-12TTM2019-092019-122020-032020-062020-09
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.111.93-0.50-1.70-97.891.06-4.03-332.59-13.53-8.68
有形资产收益率 %limitlimitlimitlimitlimitlimit-4.111.93-0.50-1.70-97.891.06-4.03-332.59-13.53-8.68
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-4.331.061.910.63-112.023.08-2.65-392.38-9.61-3.03
已动用资本回报率 %limitlimitlimitlimitlimitlimit-4.351.091.940.63-112.203.09-2.68-387.87-8.98-3.11
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit-1.44-4.065.441.750.443.790.59-4.04-1.379.64
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.6910.899.268.28--7.478.288.369.128.79
实际借款利率 %limitlimitlimitlimitlimitlimit5.686.376.236.058.855.855.9013.765.727.91
毛利率 %limitlimitlimitlimitlimitlimit-0.5123.8231.4721.6522.6819.7519.993.0232.9349.33
营业利润率 %limitlimitlimitlimitlimitlimit-17.7211.5220.448.181.526.052.99-12.91-4.7223.39
净利率 %limitlimitlimitlimitlimitlimit-34.499.57-1.52-6.19-346.504.20-15.79-1,111.63-55.87-20.55
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit33.4045.9832.8440.12-315.2155.0633.57-1,106.12-11.367.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit-28.18-10.81-6.691.14-2.9712.8820.26-10.27-102.5327.12
债务股本比率limitlimitlimitlimitlimitlimit0.790.620.740.76-1.050.760.76-4.17-3.67-1.05
股东权益比率limitlimitlimitlimitlimitlimit0.470.510.490.49-0.320.480.49-0.23-0.29-0.32
资产有息负债率limitlimitlimitlimitlimitlimit0.370.320.360.370.340.370.370.981.060.34
资产负债率limitlimitlimitlimitlimitlimit0.530.470.490.491.250.490.491.171.221.25
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.064.8210.265.936.414.965.100.917.9820.84
资产周转率limitlimitlimitlimitlimitlimit0.120.200.330.270.280.060.060.080.060.11
应收账款周转天数limitlimitlimitlimitlimitlimit60.4953.4038.2846.0052.8549.6350.8847.3868.9247.45
应付账款周转天数limitlimitlimitlimitlimitlimit73.8868.8437.0721.6752.2249.1738.7332.13116.0775.54
存货周转天数limitlimitlimitlimitlimitlimit5.605.566.027.6912.817.878.498.2828.5924.13
现金循环周期limitlimitlimitlimitlimitlimit-7.79-9.897.2332.0213.448.3320.6323.54-18.56-3.95
存货周转率limitlimitlimitlimitlimitlimit65.2265.6760.6347.4728.4811.6010.7511.023.193.78
营业成本/收入 %limitlimitlimitlimitlimitlimit1.010.760.690.780.770.800.800.970.670.51
存货/收入limitlimitlimitlimitlimitlimit0.020.010.010.020.030.070.070.090.210.13
资本开支/收入limitlimitlimitlimitlimitlimit0.610.500.500.420.340.390.320.380.740.08
资本开支/营业利润limitlimitlimitlimitlimitlimit--4.342.435.1322.436.4710.72----0.34
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.871.281.160.971.090.750.611.37--0.23
合并利润表年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-122018-122019-12TTM2019-092019-122020-032020-062020-09
营业收入limitlimitlimitlimitlimitlimit705.001,294.002,322.002,072.001,309.00483.00484.00388.00166.00271.00
营业成本limitlimitlimitlimitlimitlimit708.00986.001,591.001,623.001,012.00387.00387.00376.00112.00137.00
毛利润limitlimitlimitlimitlimitlimit-4.00308.00731.00448.00297.0095.0097.0012.0055.00134.00
毛利率 %limitlimitlimitlimitlimitlimit-0.5123.8231.4721.6522.6819.7519.993.0232.9349.33
销售及行政开支limitlimitlimitlimitlimitlimit119.00148.00229.00272.00269.0066.0078.0061.0061.0070.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit2.0012.0027.007.008.001.004.001.001.001.00
总营业成本limitlimitlimitlimitlimitlimit121.00159.00256.00279.00277.0066.0082.0062.0063.0070.00
营业利润limitlimitlimitlimitlimitlimit-125.00149.00475.00170.0020.0029.0014.00-50.00-8.0063.00
营业利润率 %limitlimitlimitlimitlimitlimit-17.7211.5220.448.181.526.052.99-12.91-4.7223.39
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-131.00-140.00-151.00-167.00-213.00-42.00-41.00-96.00-40.00-36.00
净利息收入limitlimitlimitlimitlimitlimit-140.00-147.00-159.00-176.00-222.00-44.00-45.00-96.00-44.00-37.00
其他收入(支出)limitlimitlimitlimitlimitlimit-106.00-78.00-341.00-117.00-4,619.0028.00-58.00-4,443.00-40.00-78.00
利润总额limitlimitlimitlimitlimitlimit-372.00-76.00-25.00-123.00-4,821.0013.00-88.00-4,589.00-92.00-52.00
所得税费用limitlimitlimitlimitlimitlimit129.00203.006.0033.00286.0017.0024.00255.003.005.00
税率 %limitlimitlimitlimitlimitlimit34.59268.0123.0626.525.94-134.2627.135.552.849.85
持续经营净利润limitlimitlimitlimitlimitlimit-243.00127.00-20.00-91.00-4,535.0030.00-64.00-4,334.00-89.00-47.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit---4.00-16.00-38.00-1.00-10.00-12.0023.00-4.00-9.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-243.00124.00-35.00-128.00-4,536.0020.00-76.00-4,311.00-93.00-56.00
净利率 %limitlimitlimitlimitlimitlimit-34.499.57-1.52-6.19-346.504.20-15.79-1,111.63-55.87-20.55
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.320.53-0.11-0.41-14.310.06-0.24-13.61-0.29-0.17
稀释每股收益limitlimitlimitlimitlimitlimit-1.320.52-0.11-0.41-14.310.06-0.24-13.61-0.29-0.17
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit183.6237.9307.5315.0318.3315.1315.4316.8317.6318.3
息税前利润limitlimitlimitlimitlimitlimit-241.0064.00126.0044.00-4,608.0055.00-47.00-4,493.00-52.00-16.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit476.00531.00636.00787.00482.00211.00209.00204.0033.0036.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit235.00595.00762.00831.00-4,126.00266.00162.00-4,290.00-19.0020.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit33.4045.9832.8440.12-315.2155.0633.57-1,106.12-11.367.27
合并资产负债表年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-122018-122019-12TTM2019-092019-122020-032020-062020-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit11.0017.0022.0020.0084.0019.0020.00134.0077.0084.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit11.0017.0022.0020.0084.0019.0020.00134.0077.0084.00
应收账款limitlimitlimitlimitlimitlimit137.00241.00246.00277.00157.00263.00277.00126.00125.00157.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit67.00130.00142.0095.0045.00119.0095.0095.0076.0045.00
应收账款总额limitlimitlimitlimitlimitlimit204.00371.00388.00371.00202.00382.00371.00221.00202.00202.00
原材料limitlimitlimitlimitlimitlimit4.009.0018.0017.0028.0022.0017.0026.0029.0028.00
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit7.0010.0015.0018.008.0015.0018.007.008.008.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit11.0019.0033.0035.0036.0037.0035.0033.0037.0036.00
其他流动资产limitlimitlimitlimitlimitlimit12.008.00111.0011.0017.0058.0011.00267.00103.0017.00
流动资产合计limitlimitlimitlimitlimitlimit239.00416.00554.00437.00339.00496.00437.00655.00419.00339.00
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limitlimitlimitlimitlimitlimit7,915.008,708.0010,064.0010,761.0010,690.0010,735.0010,761.0010,721.0010,689.0010,690.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit7,915.008,708.0010,064.0010,761.0010,690.0010,735.0010,761.0010,721.0010,689.0010,690.00
累计折旧limitlimitlimitlimitlimitlimit-1,996.00-2,534.00-3,037.00-3,765.00-8,561.00-3,624.00-3,765.00-8,557.00-8,521.00-8,561.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit5,920.006,173.007,027.006,996.002,129.007,111.006,996.002,165.002,167.002,129.00
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit21.0034.0045.0066.0038.0060.0066.0051.0039.0038.00
非流动资产合计limitlimitlimitlimitlimitlimit5,940.006,207.007,072.007,062.002,167.007,171.007,062.002,215.002,207.002,167.00
资产总计limitlimitlimitlimitlimitlimit6,179.006,623.007,626.007,499.002,507.007,667.007,499.002,870.002,626.002,507.00
应付票据及应付账款limitlimitlimitlimitlimitlimit144.00227.0096.0097.00111.00232.0097.00168.00116.00111.00
应交税费limitlimitlimitlimitlimitlimit----16.0021.00----21.00------
其他应付账款limitlimitlimitlimitlimitlimit--5.00130.00138.00--4.00138.005.004.00--
应交税费和其他应付款limitlimitlimitlimitlimitlimit158.00283.00343.00284.00101.00347.00284.00320.00236.00101.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit303.00516.00585.00540.00212.00582.00540.00493.00356.00212.00
短期借款limitlimitlimitlimitlimitlimit--------361.00--------361.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit----27.0040.002.008.0040.004.003.002.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----27.0040.00363.008.0040.004.003.00363.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit8.00------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit8.00------------------
其他流动负债limitlimitlimitlimitlimitlimit71.00116.00--23.001.004.0023.002.001.001.00
流动负债合计limitlimitlimitlimitlimitlimit381.00631.00612.00603.00575.00594.00603.00499.00361.00575.00
长期借款limitlimitlimitlimitlimitlimit2,297.002,098.002,735.002,712.00488.002,799.002,712.002,778.002,762.00488.00
长期资本租赁负债limitlimitlimitlimitlimitlimit------18.001.0019.0018.0017.0017.001.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,297.002,098.002,735.002,729.00488.002,818.002,729.002,795.002,779.00488.00
债务股本比率limitlimitlimitlimitlimitlimit0.790.620.740.76-1.050.760.76-4.17-3.67-1.05
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit514.00306.00300.00267.005.00291.00267.0013.0010.005.00
其他非流动负债limitlimitlimitlimitlimitlimit64.0075.0060.0062.002,076.0064.0062.0063.0065.002,076.00
非流动负债合计limitlimitlimitlimitlimitlimit2,874.002,478.003,095.003,059.002,570.003,173.003,059.002,870.002,854.002,570.00
负债合计limitlimitlimitlimitlimitlimit3,255.003,109.003,707.003,662.003,145.003,767.003,662.003,369.003,216.003,145.00
普通股limitlimitlimitlimitlimitlimit2.003.003.003.003.003.003.003.004.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit592.00718.00683.00554.00-3,905.00631.00554.00-3,757.00-3,850.00-3,905.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit2,345.002,677.003,078.003,112.003,129.003,105.003,112.003,119.003,123.003,129.00
库存股limitlimitlimitlimitlimitlimit-16.00-22.00-29.00-34.00-37.00-34.00-34.00-36.00-37.00-37.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,923.003,376.003,735.003,636.00-810.003,705.003,636.00-671.00-759.00-810.00
少数股东权益limitlimitlimitlimitlimitlimit--138.00184.00201.00172.00194.00201.00172.00169.00172.00
所有者权益合计limitlimitlimitlimitlimitlimit2,923.003,514.003,919.003,837.00-638.003,900.003,837.00-499.00-590.00-638.00
股东权益比率limitlimitlimitlimitlimitlimit0.470.510.490.49-0.320.480.49-0.23-0.29-0.32
合并现金流量表年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-122018-122019-12TTM2019-092019-122020-032020-062020-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-243.00127.00-20.00-91.00-4,535.0030.00-64.00-4,334.00-89.00-47.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit476.00531.00636.00787.00482.00211.00209.00204.0033.0036.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-12.00-166.00-24.0014.00181.0014.0012.00150.0018.001.00
存货变动limitlimitlimitlimitlimitlimit---3.00-14.00-6.00-8.00-7.00-2.00-4.00-4.003.00
预付资产变动limitlimitlimitlimitlimitlimit---1.00-2.00---10.00---4.001.00-8.001.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-14.00123.0026.0053.00-82.0059.0031.00-106.00-51.0044.00
其他营运资金变动limitlimitlimitlimitlimitlimit4.00-22.00---10.00-3.00-7.001.00-3.00---1.00
营运资金变动limitlimitlimitlimitlimitlimit-22.00-69.00-14.0051.0078.0060.0038.0037.00-45.0048.00
递延所得税limitlimitlimitlimitlimitlimit-129.00-203.00-6.00-33.00-286.00-17.00-24.00-255.00-3.00-5.00
股权激励limitlimitlimitlimitlimitlimit24.0027.0029.0034.0024.008.007.007.005.005.00
资产减值费用limitlimitlimitlimitlimitlimit5.007.00384.0010.004,838.00--10.004,824.002.003.00
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limitlimitlimitlimitlimitlimit116.0088.00-14.00134.00-193.00-41.0077.00-374.0049.0056.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit228.00508.00996.00893.00408.00251.00253.00108.00-48.0095.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-----3.00-869.00-447.00-189.00-155.00-148.00-123.00-21.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit12.006.00333.0042.0015.00----12.002.001.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-782.00-62.00-582.00-21.00------------
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---8.00-214.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit122.00------------------
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limitlimitlimitlimitlimitlimit-423.00-650.00-1,149.0019.00221.0046.00-3.005.00139.0080.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,071.00-715.00-1,614.00-829.00-210.00-143.00-158.00-131.0018.0060.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit767.00436.0045.00--------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-2.00-6.00-7.00-5.00-3.00-----2.00----
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limitlimitlimitlimitlimitlimit1,707.001,162.003,624.001,982.001,298.00473.00331.00545.0032.00390.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,618.00-1,377.00-3,009.00-2,021.00-1,404.00-575.00-419.00-400.00-53.00-532.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit89.00-215.00615.00-39.00-106.00-102.00-88.00145.00-21.00-142.00
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-9.00-3.00-30.00-23.00-24.00-6.00-6.00-6.00-6.00-6.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit844.00212.00623.00-66.00-133.00-109.00-94.00137.00-27.00-148.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit10.0011.0017.0022.0019.0020.0019.0020.00134.0077.00
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limitlimitlimitlimitlimitlimit1.005.005.00-2.0065.00-1.001.00114.00-57.007.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit11.0017.0022.0020.0084.0019.0020.00134.0077.0084.00
资本开支limitlimitlimitlimitlimitlimit-427.00-648.00-1,152.00-869.00-447.00-189.00-155.00-148.00-123.00-21.00
自由现金流limitlimitlimitlimitlimitlimit-199.00-140.00-155.0024.00-39.0062.0098.00-40.00-171.0074.00
估值比率年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-122018-122019-12TTM2019-092019-122020-032020-062020-09
市盈率limitlimitlimitlimitlimitlimit0.0016.170.000.000.006.530.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.0016.170.000.000.006.530.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----------5.67--------
市净率limitlimitlimitlimitlimitlimit1.220.670.470.29--0.300.29------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.220.670.470.29--0.300.29------
股价/自由现金流limitlimitlimitlimitlimitlimit------43.47----43.472.38----
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.193.941.711.15--1.251.150.130.420.22
市销率limitlimitlimitlimitlimitlimit3.941.550.730.50--0.500.500.060.160.07
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit8.323.472.021.93--1.881.931.572.050.79
企业价值倍数limitlimitlimitlimitlimitlimit24.927.546.144.81--3.494.81-0.82-0.80-0.25
企业价值/息税前利润limitlimitlimitlimitlimitlimit-24.3369.9837.1490.80--9.6090.80-0.67-0.69-0.22
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-4.111.432.691.10--10.421.10-149.25-144.93-454.55
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-53.13-99.66-132.60-72.27---86.45-72.27------
席勒市盈率limitlimitlimitlimitlimitlimit----10.166.09--6.246.09------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-122018-122019-12TTM2019-092019-122020-032020-062020-09
总市值limitlimitlimitlimitlimitlimit3,5782,2651,7611,047391,1121,04711324190
企业价值limitlimitlimitlimitlimitlimit5,8644,4844,6853,998394,1133,9982,9503,1151,029
月末股价limitlimitlimitlimitlimitlimit15.148.415.533.260.123.463.260.350.750.28
每股现金净流量limitlimitlimitlimitlimitlimit-13.73-12.00-12.15-11.96-10.07-12.27-11.96-10.51-10.30-10.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-12.76-10.51-10.48-10.66-9.28-10.79-10.66-8.90-9.24-9.28
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-13.27-11.29-11.52-11.26-9.65-11.60-11.26-10.17-9.95-9.65
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-19.70-13.08-7.01-5.10-10.20-6.27-5.10-9.86-10.64-10.20
内在价值:市销率模型limitlimitlimitlimitlimitlimit------16.80----16.8014.5910.818.94
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--12.11------11.73--------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-55.60-46.58-31.98-30.51-20.70-32.33-30.51-28.53-28.23-20.70
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.750.780.760.550.000.750.55-6.13-7.10-7.82
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2853073333
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-10.84-2.24-2.66-2.540.00-2.56-2.54-3.78-3.82-3.24
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.920.911.000.860.050.870.860.290.740.05
斯隆比率 %limitlimitlimitlimitlimitlimit9.714.997.63-2.56-188.834.26-2.56-153.82-175.58-188.83
流动比率limitlimitlimitlimitlimitlimit0.630.660.910.730.590.830.731.311.160.59
速动比率limitlimitlimitlimitlimitlimit0.600.630.850.670.530.770.671.251.060.53
现金比率limitlimitlimitlimitlimitlimit0.030.030.040.030.150.030.030.270.210.15
利息保障倍数limitlimitlimitlimitlimitlimit0.001.073.131.010.090.690.350.000.001.76
最高股价limitlimitlimitlimitlimitlimit16.5516.2214.277.033.655.623.373.632.040.77
最低股价limitlimitlimitlimitlimitlimit4.296.954.742.330.072.652.330.300.260.28
股票回购率 %limitlimitlimitlimitlimitlimit-69.94-13.94-18.23-0.900.130.170.04-0.900.970.02
股票回购收益率 %limitlimitlimitlimitlimitlimit-21.36-18.99-2.140.467.310.120.098.140.530.11
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-36.7441.7238.85-12.91-40.66-28.16-19.86-33.15-68.84-44.41
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-325.81139.39-121.15-272.73-2,800.00-70.00-134.29-3,578.38-307.14-383.33
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-71.1695.13-0.846.42-448.13-8.53-68.13-3,572.10-106.64-92.66
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-5.24-28.91-38.63-24.85---29.27-24.85------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit183.62234.99307.48315.00318.29315.14315.42316.83317.63318.29
期末总股本limitlimitlimitlimitlimitlimit236.34269.30318.38321.23320.92321.34321.23324.13320.98320.93
β贝塔系数limitlimitlimitlimitlimitlimit2.382.812.652.05--2.262.053.103.863.72
重述日期limitlimitlimitlimitlimitlimit03/01/1902/27/2002/27/2002/27/2011/05/2011/05/2002/27/2005/18/2008/05/2011/05/20
报告日期limitlimitlimitlimitlimitlimit02/23/1702/28/1803/01/1902/27/2011/05/2011/06/1902/27/2005/18/2008/05/2011/05/20
收益发布日期limitlimitlimitlimitlimitlimit02/23/1702/28/1802/27/1902/26/2008/05/2111/06/1902/26/2005/11/2008/05/2008/05/21
股东人数limitlimitlimitlimitlimitlimit525636797643643--643------
在职员工人数limitlimitlimitlimitlimitlimit477585727609609727609609609609
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00