*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limitlimitlimitlimitlimitlimit3.993.784.254.424.720.911.321.091.311.00
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.260.701.111.051.050.150.290.240.380.15
每股息税前利润limitlimitlimitlimitlimitlimit-0.64-0.100.490.510.56--0.140.120.260.04
稀释每股收益limitlimitlimitlimitlimitlimit-1.25-0.93-0.20-0.65-0.77-0.07-0.08-0.550.05-0.19
扣非每股收益limitlimitlimitlimitlimitlimit-0.95-0.33---0.36-0.34-0.19-0.08-0.120.03-0.17
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-1.36-1.71-0.89-1.14-1.43-0.76-0.71-1.14-1.14-1.43
每股自由现金流limitlimitlimitlimitlimitlimit-0.56-0.60-0.09-0.28-0.35-0.06-0.210.03-0.04-0.13
每股经营现金流limitlimitlimitlimitlimitlimit-0.30-0.280.300.07-0.030.02-0.140.110.07-0.07
每股现金limitlimitlimitlimitlimitlimit1.680.870.590.520.400.710.480.650.520.40
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-5.98-6.81-6.88-7.17-7.36-6.95-7.07-7.61-7.17-7.36
每股有形账面价值limitlimitlimitlimitlimitlimit-9.89-10.39-10.29-10.40-10.55-10.30-10.39-10.86-10.40-10.55
每股总债务limitlimitlimitlimitlimitlimit15.5315.3614.7214.8514.8714.8714.7814.7414.8514.87
月末股价limitlimitlimitlimitlimitlimit1.653.311.051.821.561.201.371.581.821.65
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
资产收益率 ROA %limitlimitlimitlimitlimitlimit-9.59-7.85-1.86-6.34-7.71-2.78-3.05-22.222.12-7.73
有形资产收益率 %limitlimitlimitlimitlimitlimit-14.00-11.51-2.73-9.39-11.55-4.11-4.54-33.373.18-11.62
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-10.56-1.8610.4211.5712.26-0.1111.8710.4323.733.51
已动用资本回报率 %limitlimitlimitlimitlimitlimit-6.03-1.035.726.337.08-0.066.865.9913.632.03
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit39.82-15.37-10.40-5.90-7.13-17.06-15.94-9.58-5.90-7.13
资本回报率 %limitlimitlimitlimitlimitlimit-2.403.342.304.826.28-0.754.806.3614.633.13
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.874.893.576.766.933.733.054.336.767.02
实际借款利率 %limitlimitlimitlimitlimitlimit5.044.825.065.945.975.795.896.035.985.99
毛利率 %limitlimitlimitlimitlimitlimit35.2349.8551.2448.6348.1442.2545.6248.4852.1545.86
营业利润率 %limitlimitlimitlimitlimitlimit-7.6610.0514.5311.1412.33-2.158.5713.2019.676.72
净利率 %limitlimitlimitlimitlimitlimit-31.42-24.53-4.80-14.62-16.05-7.98-5.85-50.023.92-18.61
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.5718.4626.1323.7622.3416.5421.6621.6628.9815.27
自由现金流利润率 %limitlimitlimitlimitlimitlimit-14.13-15.92-2.22-6.36-7.41-6.29-16.012.93-3.36-12.67
债务股本比率limitlimitlimitlimitlimitlimit-2.60-2.26-2.14-2.07-2.02-2.14-2.09-1.94-2.07-2.02
股东权益比率limitlimitlimitlimitlimitlimit-0.49-0.61-0.64-0.73-0.78-0.68-0.71-0.79-0.73-0.78
资产有息负债率limitlimitlimitlimitlimitlimit1.261.371.381.521.581.451.471.531.521.58
资产负债率limitlimitlimitlimitlimitlimit1.481.601.641.731.781.671.701.791.731.78
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.7615.9519.8821.0923.1214.7323.7621.5328.1419.04
资产周转率limitlimitlimitlimitlimitlimit0.310.320.390.430.480.090.130.110.140.10
应收账款周转天数limitlimitlimitlimitlimitlimit115.92114.6899.3981.8177.42101.8775.0883.7767.9487.68
应付账款周转天数limitlimitlimitlimitlimitlimit29.7443.1533.8222.8821.3328.8821.4622.1617.9322.19
存货周转天数limitlimitlimitlimitlimitlimit6.42------------------
现金循环周期limitlimitlimitlimitlimitlimit92.6071.5365.5658.9256.0972.9953.6261.6150.0165.48
营业成本/收入 %limitlimitlimitlimitlimitlimit0.650.500.490.510.520.580.540.520.480.54
存货/收入limitlimitlimitlimitlimitlimit0.01------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.070.080.090.080.070.090.060.070.090.05
资本开支/营业利润limitlimitlimitlimitlimitlimit--0.830.630.700.55--0.670.540.430.81
资本开支/经营现金流limitlimitlimitlimitlimitlimit----1.325.33--3.52--0.711.65--
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limitlimitlimitlimitlimitlimit1,855.001,769.002,014.002,127.002,278.00437.00637.00527.00632.00482.00
营业成本limitlimitlimitlimitlimitlimit1,201.00887.00982.001,093.001,181.00253.00347.00271.00302.00261.00
毛利润limitlimitlimitlimitlimitlimit653.00882.001,032.001,034.001,097.00185.00291.00255.00330.00221.00
毛利率 %limitlimitlimitlimitlimitlimit35.2349.8551.2448.6348.1442.2545.6248.4852.1545.86
销售及行政开支limitlimitlimitlimitlimitlimit580.00488.00519.00544.00571.0090.00113.0087.00278.0093.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit216.00216.00220.00254.00245.00104.00123.0099.00-72.0096.00
总营业成本limitlimitlimitlimitlimitlimit795.00704.00739.00798.00816.00194.00236.00186.00205.00189.00
营业利润limitlimitlimitlimitlimitlimit-142.00178.00293.00237.00281.00-9.0055.0070.00124.0032.00
营业利润率 %limitlimitlimitlimitlimitlimit-7.6610.0514.5311.1412.33-2.158.5713.2019.676.72
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-360.00-349.00-361.00-421.00-427.00-103.00-105.00-107.00-107.00-108.00
净利息收入limitlimitlimitlimitlimitlimit-360.00-349.00-361.00-421.00-427.00-103.00-105.00-107.00-107.00-108.00
其他收入(支出)limitlimitlimitlimitlimitlimit-156.00-223.00-60.0010.00-12.009.0012.00-13.003.00-13.00
利润总额limitlimitlimitlimitlimitlimit-658.00-395.00-128.00-174.00-158.00-103.00-38.00-51.0020.00-88.00
所得税费用limitlimitlimitlimitlimitlimit58.0036.0080.0017.007.0011.002.00--5.00--
税率 %limitlimitlimitlimitlimitlimit8.819.2462.969.884.3910.184.590.48-25.73-0.30
持续经营净利润limitlimitlimitlimitlimitlimit-600.00-358.00-47.00-157.00-151.00-93.00-37.00-51.0025.00-89.00
终止经营净利润limitlimitlimitlimitlimitlimit---75.00-47.00-152.00-212.0057.00---212.001.00--
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit17.00-1.00-2.00-2.00-3.001.00-1.00-1.00-1.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-583.00-434.00-97.00-311.00-366.00-35.00-37.00-263.0025.00-90.00
净利率 %limitlimitlimitlimitlimitlimit-31.42-24.53-4.80-14.62-16.05-7.98-5.85-50.023.92-18.61
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-1.25-0.93-0.20-0.65-0.77-0.07-0.08-0.550.05-0.19
稀释每股收益limitlimitlimitlimitlimitlimit-1.25-0.93-0.20-0.65-0.77-0.07-0.08-0.550.05-0.19
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit464.5468.5474.4481.7483.7478.5482.4482.9483.0483.7
息税前利润limitlimitlimitlimitlimitlimit-298.00-46.00233.00247.00269.00-1.0067.0056.00127.0019.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit420.00372.00293.00258.00240.0073.0071.0058.0056.0054.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit122.00326.00526.00505.00509.0072.00138.00114.00183.0074.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit6.5718.4626.1323.7622.3416.5421.6621.6628.9815.27
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limitlimitlimitlimitlimitlimit785.00411.00282.00252.00193.00340.00233.00313.00252.00193.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit785.00411.00282.00252.00193.00340.00233.00313.00252.00193.00
应收账款limitlimitlimitlimitlimitlimit468.00643.00454.00500.00426.00523.00526.00442.00500.00426.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit468.00643.00454.00500.00426.00523.00526.00442.00500.00426.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit81.0081.00385.00206.00200.00106.00133.00115.00206.00200.00
流动资产合计limitlimitlimitlimitlimitlimit1,335.001,135.001,121.00957.00819.00969.00892.00870.00957.00819.00
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limitlimitlimitlimitlimitlimit245.00251.00211.00230.00229.00250.00250.00220.00230.00229.00
在建工程limitlimitlimitlimitlimitlimit42.0054.0067.0057.0045.0064.0045.0038.0057.0045.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit4,161.004,070.003,635.003,792.003,777.004,017.003,840.003,720.003,792.003,777.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit4,448.004,375.003,913.004,079.004,051.004,331.004,135.003,978.004,079.004,051.00
累计折旧limitlimitlimitlimitlimitlimit-1,927.00-1,981.00-1,837.00-1,921.00-1,901.00-2,039.00-1,920.00-1,894.00-1,921.00-1,901.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,521.002,395.002,076.002,158.002,150.002,292.002,215.002,084.002,158.002,150.00
无形资产limitlimitlimitlimitlimitlimit1,829.001,688.001,625.001,561.001,546.001,612.001,599.001,573.001,561.001,546.00
商誉limitlimitlimitlimitlimitlimit710.00699.00651.00657.00653.00652.00654.00649.00657.00653.00
其他非流动资产limitlimitlimitlimitlimitlimit70.0082.00264.0046.0045.0076.00133.00121.0046.0045.00
非流动资产合计limitlimitlimitlimitlimitlimit4,421.004,165.003,965.003,765.003,741.003,980.003,948.003,779.003,765.003,741.00
资产总计limitlimitlimitlimitlimitlimit5,755.005,299.005,086.004,722.004,559.004,949.004,840.004,649.004,722.004,559.00
应付票据及应付账款limitlimitlimitlimitlimitlimit101.00109.0073.0064.0063.0086.0077.0055.0064.0063.00
应交税费limitlimitlimitlimitlimitlimit42.0058.0038.0051.0036.00----44.0051.0036.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit431.00387.00287.00359.00306.00552.00507.00340.00359.00306.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit575.00554.00398.00473.00405.00638.00584.00440.00473.00405.00
短期借款limitlimitlimitlimitlimitlimit21.0021.0021.001.001.0027.0029.001.001.001.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit344.00317.00212.00217.00211.00257.00230.00203.00217.00211.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit365.00338.00233.00217.00212.00284.00259.00204.00217.00212.00
流动递延收益负债limitlimitlimitlimitlimitlimit64.0077.0048.0051.0068.0095.0088.0073.0051.0068.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit64.0077.0048.0051.0068.0095.0088.0073.0051.0068.00
其他流动负债limitlimitlimitlimitlimitlimit86.00145.00443.00142.00111.00--34.00317.00142.00111.00
流动负债合计limitlimitlimitlimitlimitlimit1,090.001,113.001,122.00884.00796.001,017.00965.001,033.00884.00796.00
长期借款limitlimitlimitlimitlimitlimit5,551.005,584.005,541.005,631.005,651.005,565.005,562.005,629.005,631.005,651.00
长期资本租赁负债limitlimitlimitlimitlimitlimit1,342.001,311.001,238.001,326.001,328.001,311.001,314.001,286.001,326.001,328.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6,893.006,895.006,778.006,957.006,980.006,876.006,876.006,914.006,957.006,980.00
债务股本比率limitlimitlimitlimitlimitlimit-2.60-2.26-2.14-2.07-2.02-2.14-2.09-1.94-2.07-2.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit356.00325.00236.00231.00231.00249.00245.00242.00231.00231.00
其他非流动负债limitlimitlimitlimitlimitlimit199.00161.00213.00101.0099.00141.00159.00122.00101.0099.00
非流动负债合计limitlimitlimitlimitlimitlimit7,448.007,380.007,227.007,289.007,310.007,266.007,280.007,278.007,289.007,310.00
负债合计limitlimitlimitlimitlimitlimit8,538.008,493.008,349.008,173.008,106.008,283.008,245.008,311.008,173.008,106.00
普通股limitlimitlimitlimitlimitlimit5.005.005.005.005.005.005.005.005.005.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-5,940.00-6,373.00-6,470.00-6,781.00-6,871.00-6,505.00-6,542.00-6,806.00-6,781.00-6,871.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-359.00-351.00-335.00-227.00-239.00-372.00-409.00-408.00-227.00-239.00
资本公积limitlimitlimitlimitlimitlimit3,503.003,522.003,543.003,564.003,569.003,547.003,554.003,559.003,564.003,569.00
库存股limitlimitlimitlimitlimitlimit-3.00-8.00-19.00-24.00-24.00-22.00-23.00-24.00-24.00-24.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-2,793.00-3,205.00-3,276.00-3,463.00-3,559.00-3,346.00-3,416.00-3,674.00-3,463.00-3,559.00
少数股东权益limitlimitlimitlimitlimitlimit11.0011.0013.0012.0013.0012.0011.0011.0012.0013.00
所有者权益合计limitlimitlimitlimitlimitlimit-2,783.00-3,194.00-3,263.00-3,451.00-3,546.00-3,334.00-3,405.00-3,663.00-3,451.00-3,546.00
股东权益比率limitlimitlimitlimitlimitlimit-0.49-0.61-0.64-0.73-0.78-0.68-0.71-0.79-0.73-0.78
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-600.00-433.00-94.00-309.00-362.00-35.00-37.00-263.0026.00-89.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit420.00372.00293.00258.00240.0073.0071.0058.0056.0054.00
经营性应收项目变动limitlimitlimitlimitlimitlimit109.00-177.00-21.00-36.00-56.00111.00-50.00-14.00-82.0090.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit4.00-9.00-15.00-18.0010.00-31.0010.00-27.0030.00-4.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit31.0047.0015.0025.00-35.00-34.00-22.0068.0013.00-94.00
其他营运资金变动limitlimitlimitlimitlimitlimit-350.00-398.00-355.00-299.00-306.00-66.00-92.00-56.00-84.00-74.00
营运资金变动limitlimitlimitlimitlimitlimit-205.00-537.00-376.00-328.00-388.00-21.00-154.00-29.00-123.00-81.00
递延所得税limitlimitlimitlimitlimitlimit-80.00-32.00-82.00-12.00-18.005.00-4.00-3.00-11.00--
股权激励limitlimitlimitlimitlimitlimit13.0019.0021.0020.0022.004.006.005.005.005.00
资产减值费用limitlimitlimitlimitlimitlimit170.00------------------
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limitlimitlimitlimitlimitlimit145.00477.00378.00401.00492.00-15.0052.00284.0079.0076.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-138.00-133.00140.0031.00-14.0011.00-65.0053.0033.00-35.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-120.00-148.00-185.00-167.00-154.00-38.00-37.00-37.00-54.00-26.00
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------15.0094.007.00----8.00
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
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-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limitlimitlimitlimitlimitlimit219.00-5.00-37.0047.00-57.00-6.00-6.002.00-43.00-9.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit95.00-153.00-222.00-120.00-196.0049.00-36.00-36.00-97.00-27.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit525.002,086.00--750.002,407.00----750.00--1,657.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-95.00-2,141.00-21.00-684.00-2,313.00-6.00-5.00-672.00---1,635.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit430.00-55.00-21.0066.0094.00-6.00-5.0078.00--22.00
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-11.00-30.00-11.00-21.00-34.00-3.00-5.00-12.00-1.00-17.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit418.00-85.00-33.0046.0060.00-9.00-10.0066.00-1.005.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit417.00795.00420.00299.00351.00299.00351.00244.00325.00261.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit3.00-4.00-7.005.003.001.004.00-2.001.00-1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit378.00-375.00-121.00-38.00-148.0052.00-107.0081.00-64.00-58.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit795.00420.00299.00261.00203.00351.00244.00325.00261.00203.00
资本开支limitlimitlimitlimitlimitlimit-124.00-148.00-185.00-167.00-154.00-38.00-37.00-37.00-54.00-26.00
自由现金流limitlimitlimitlimitlimitlimit-262.00-282.00-45.00-135.00-169.00-28.00-102.0015.00-21.00-61.00
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.00262.500.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit----3.5628.00--5.639.6530.3828.00--
市销率limitlimitlimitlimitlimitlimit0.410.880.250.410.350.270.310.350.410.35
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.914.743.603.673.403.453.543.503.673.43
企业价值倍数limitlimitlimitlimitlimitlimit59.5425.7013.7615.4615.2314.0314.0513.9915.4615.35
企业价值/息税前利润limitlimitlimitlimitlimitlimit-24.35-183.9931.0931.6228.7933.3430.9930.5831.6229.01
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-4.11-0.543.223.163.473.003.233.273.163.45
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-------15.70-15.28-------15.70-13.87
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limitlimitlimitlimitlimitlimit7711,558500879765578662763879798
企业价值limitlimitlimitlimitlimitlimit7,2558,3917,2427,8147,7517,4107,5757,5797,8147,809
月末股价limitlimitlimitlimitlimitlimit1.653.311.051.821.561.201.371.581.821.65
每股现金净流量limitlimitlimitlimitlimitlimit-16.61-17.19-16.96-16.42-16.38-16.52-16.61-16.58-16.42-16.38
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-15.44-15.65-15.20-14.96-15.09-15.22-15.25-15.43-14.96-15.09
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-15.86-16.17-16.25-15.65-15.72-15.71-15.80-15.90-15.65-15.72
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-7.98-10.07-10.70-11.38-11.80-11.04-11.18-11.67-11.38-11.80
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--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-9.15-10.97-9.43-10.61-10.80-9.91-10.30-10.08-10.61-10.80
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-1.19-1.26-1.17-1.28-1.35-1.23-1.25-1.40-1.28-1.35
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2444344343
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.00-2.34-2.75-2.75-2.96-2.58-2.63-2.87-2.75-2.96
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.580.630.650.680.730.690.710.650.750.73
斯隆比率 %limitlimitlimitlimitlimitlimit-9.37-2.79-0.29-4.71-3.400.220.90-3.72-4.71-3.40
流动比率limitlimitlimitlimitlimitlimit1.221.021.001.081.030.950.920.841.081.03
速动比率limitlimitlimitlimitlimitlimit1.221.021.001.081.030.950.920.841.081.03
现金比率limitlimitlimitlimitlimitlimit0.720.370.250.280.240.330.240.300.280.24
利息保障倍数limitlimitlimitlimitlimitlimit0.000.510.810.560.660.000.520.651.160.30
最高股价limitlimitlimitlimitlimitlimit3.053.644.012.062.062.061.401.801.881.98
最低股价limitlimitlimitlimitlimitlimit0.431.400.961.031.041.031.041.381.071.50
股票回购率 %limitlimitlimitlimitlimitlimit-0.24-0.74-1.17-1.42-0.47-1.08-0.30-0.02-0.01-0.14
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-38.55-5.4412.464.004.66-18.17-2.443.0710.818.95
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-42.0525.6078.49-225.00-755.5663.1642.86-587.50-75.60-171.43
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-75.63165.6959.19-5.42-5.4140.087.000.86-16.900.55
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit------1.97-1.90------1.975.99
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit464.52468.49474.36481.73483.72478.50482.37482.95483.04483.72
期末总股本limitlimitlimitlimitlimitlimit467.34470.81476.31483.06488.71481.45482.91483.01483.06483.72
β贝塔系数limitlimitlimitlimitlimitlimit----3.002.432.342.882.672.672.432.44
重述日期limitlimitlimitlimitlimitlimit02/28/2302/26/2402/26/2402/26/2405/09/2405/09/2408/07/2311/08/2302/26/2405/09/24
报告日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/28/2302/26/2405/09/2405/09/2308/07/2311/08/2302/26/2405/09/24
收益发布日期limitlimitlimitlimitlimitlimit02/25/2102/24/2202/28/2302/26/2405/09/2405/09/2308/07/2311/08/2302/26/2405/09/24
股东人数limitlimitlimitlimitlimitlimit235238164161161------161--
在职员工人数limitlimitlimitlimitlimitlimit4,8004,6004,7003,9003,9004,7004,7004,7003,9003,900
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00