*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit9.8311.0213.7215.6616.113.783.823.904.174.22
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit6.787.949.1510.8511.482.542.702.682.943.17
每股息税前利润limitlimitlimitlimitlimitlimit6.447.588.7410.4011.022.432.592.562.823.05
稀释每股收益limitlimitlimitlimitlimitlimit4.895.637.008.288.691.992.032.002.272.39
扣非每股收益limitlimitlimitlimitlimitlimit5.045.917.508.778.992.182.092.162.332.41
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.323.063.383.382.882.982.963.063.382.88
每股自由现金流limitlimitlimitlimitlimitlimit4.376.648.379.459.231.871.742.653.211.64
每股经营现金流limitlimitlimitlimitlimitlimit4.706.968.829.959.751.981.842.793.361.77
每股现金limitlimitlimitlimitlimitlimit9.458.648.779.739.057.677.929.019.739.05
每股股息limitlimitlimitlimitlimitlimit1.201.281.501.801.870.450.450.450.450.52
每股账面价值limitlimitlimitlimitlimitlimit14.6816.1015.7418.7319.3416.6217.5017.8718.7319.34
每股有形账面价值limitlimitlimitlimitlimitlimit-5.94-4.25-4.54-2.60-2.50-4.46-3.80-3.59-2.60-2.50
每股总债务limitlimitlimitlimitlimitlimit11.359.7910.639.9010.089.749.839.889.9010.08
月末股价limitlimitlimitlimitlimitlimit199.97222.75177.65230.01278.64207.76225.46237.48230.01260.35
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit30.6533.3640.8846.4946.6146.1145.1142.8848.1949.86
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.252.413.623.793.233.693.503.233.923.70
资产收益率 ROA %limitlimitlimitlimitlimitlimit14.1615.0317.7619.6320.2819.5619.7818.8920.8421.51
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit32.2732.2036.5138.8040.7539.9440.9538.3641.1642.09
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit526.73608.07628.97652.26675.96633.41657.47633.44685.09722.52
已动用资本回报率 %limitlimitlimitlimitlimitlimit22.7924.8228.3432.8433.7331.3132.4331.4234.3836.59
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit15.4115.6612.0412.2112.7611.3611.5911.3512.2112.76
资本回报率 %limitlimitlimitlimitlimitlimit18.3318.9124.5326.2826.4427.0725.3125.6927.1727.51
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.927.229.1210.429.319.459.339.7910.429.15
实际借款利率 %limitlimitlimitlimitlimitlimit2.532.282.483.003.372.552.763.543.573.63
毛利率 %limitlimitlimitlimitlimitlimit79.3579.3880.4479.8979.8780.9178.7979.5380.3180.77
营业利润率 %limitlimitlimitlimitlimitlimit64.5165.5867.1567.1567.3468.4466.8367.4865.9769.06
净利率 %limitlimitlimitlimitlimitlimit49.7451.0751.0352.9053.9252.6653.3151.1654.3756.64
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit69.0072.1066.6569.2971.2467.3070.8168.4870.4675.01
自由现金流利润率 %limitlimitlimitlimitlimitlimit44.4260.2461.0060.3257.3349.4245.7167.7376.9238.77
债务股本比率limitlimitlimitlimitlimitlimit0.670.560.630.530.520.560.530.530.530.52
股东权益比率limitlimitlimitlimitlimitlimit0.450.450.420.430.440.430.450.440.430.44
资产有息负债率limitlimitlimitlimitlimitlimit0.300.250.260.230.230.240.240.230.230.23
资产负债率limitlimitlimitlimitlimitlimit0.550.550.580.570.570.570.560.560.570.57
毛利润/总资产 %limitlimitlimitlimitlimitlimit22.5923.3628.0029.6430.0530.0629.2429.3630.7730.67
资产周转率limitlimitlimitlimitlimitlimit0.280.290.350.370.380.090.090.090.100.10
股息支付率limitlimitlimitlimitlimitlimit0.240.220.200.210.210.210.220.210.190.22
应收账款周转天数limitlimitlimitlimitlimitlimit26.4027.1524.8324.0924.7623.7624.2024.7424.2425.35
应付账款周转天数limitlimitlimitlimitlimitlimit13.3516.1619.2919.8716.7718.0114.4915.3917.6619.87
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit13.0510.995.544.227.995.759.719.356.585.48
营业成本/收入 %limitlimitlimitlimitlimitlimit0.210.210.200.200.200.190.210.200.200.19
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.030.040.040.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.050.040.050.050.050.050.040.050.050.04
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.070.050.050.050.050.060.050.050.040.07
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit21,846.0024,105.0029,310.0032,653.0033,351.007,936.007,985.008,123.008,609.008,634.00
营业成本limitlimitlimitlimitlimitlimit4,512.004,970.005,733.006,567.006,712.001,515.001,694.001,663.001,695.001,660.00
毛利润limitlimitlimitlimitlimitlimit17,334.0019,135.0023,577.0026,086.0026,639.006,421.006,291.006,460.006,914.006,974.00
毛利率 %limitlimitlimitlimitlimitlimit79.3579.3880.4479.8979.8780.9178.7979.5380.3180.77
销售及行政开支limitlimitlimitlimitlimitlimit2,475.002,524.003,035.003,216.003,217.00763.00721.00744.00988.00764.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit767.00804.00861.00943.00963.00227.00234.00235.00247.00247.00
总营业成本limitlimitlimitlimitlimitlimit3,242.003,328.003,896.004,159.004,180.00990.00955.00979.001,235.001,011.00
营业利润limitlimitlimitlimitlimitlimit14,092.0015,807.0019,681.0021,927.0022,459.005,431.005,336.005,481.005,679.005,963.00
营业利润率 %limitlimitlimitlimitlimitlimit64.5165.5867.1567.1567.3468.4466.8367.4865.9769.06
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-516.00-513.00-538.00-644.00-694.00-137.00-142.00-182.00-183.00-187.00
净利息收入limitlimitlimitlimitlimitlimit-516.00-513.00-538.00-644.00-694.00-137.00-142.00-182.00-183.00-187.00
其他收入(支出)limitlimitlimitlimitlimitlimit214.00769.00-1,007.00-246.00337.00-317.0084.00-153.00140.00266.00
利润总额limitlimitlimitlimitlimitlimit13,790.0016,063.0018,136.0021,037.0022,102.004,977.005,278.005,146.005,636.006,042.00
所得税费用limitlimitlimitlimitlimitlimit-2,924.00-3,752.00-3,179.00-3,764.00-4,118.00-798.00-1,021.00-990.00-955.00-1,152.00
税率 %limitlimitlimitlimitlimitlimit21.2023.3617.5317.8918.6316.0319.3419.2416.9419.07
持续经营净利润limitlimitlimitlimitlimitlimit10,866.0012,311.0014,957.0017,273.0017,984.004,179.004,257.004,156.004,681.004,890.00
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limitlimitlimitlimitlimitlimit10,866.0012,311.0014,957.0017,273.0017,984.004,179.004,257.004,156.004,681.004,890.00
净利率 %limitlimitlimitlimitlimitlimit49.7451.0751.0352.9053.9252.6653.3151.1654.3756.64
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.905.637.018.298.701.992.042.002.272.39
稀释每股收益limitlimitlimitlimitlimitlimit4.895.637.008.288.691.992.032.002.272.39
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,223.02,188.02,136.02,085.02,045.02,102.02,093.02,080.02,064.02,045.0
息税前利润limitlimitlimitlimitlimitlimit14,306.0016,576.0018,674.0021,681.0022,796.005,114.005,420.005,328.005,819.006,229.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit767.00804.00861.00943.00963.00227.00234.00235.00247.00247.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit15,073.0017,380.0019,535.0022,624.0023,759.005,341.005,654.005,563.006,066.006,476.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit69.0072.1066.6569.2971.2467.3070.8168.4870.4675.01
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit16,289.0016,487.0015,689.0016,286.0013,591.0013,334.0013,842.0015,590.0016,286.0013,591.00
短期证券limitlimitlimitlimitlimitlimit3,752.002,025.002,833.003,842.005,005.002,785.002,752.003,166.003,842.005,005.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit20,041.0018,512.0018,522.0020,128.0018,596.0016,119.0016,594.0018,756.0020,128.0018,596.00
应收账款limitlimitlimitlimitlimitlimit1,618.001,968.002,020.002,291.002,506.002,113.002,122.002,282.002,291.002,506.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit1,264.001,758.001,932.002,183.002,525.002,127.001,942.002,454.002,183.002,525.00
应收账款总额limitlimitlimitlimitlimitlimit2,882.003,726.003,952.004,474.005,031.004,240.004,064.004,736.004,474.005,031.00
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limitlimitlimitlimitlimitlimit4,722.005,369.007,731.008,930.009,105.007,500.007,999.008,178.008,930.009,105.00
流动资产合计limitlimitlimitlimitlimitlimit27,645.0027,607.0030,205.0033,532.0032,732.0027,859.0028,657.0031,670.0033,532.0032,732.00
非流动投资limitlimitlimitlimitlimitlimit231.001,705.002,136.001,921.002,809.002,735.002,840.002,122.001,921.002,809.00
土地limitlimitlimitlimitlimitlimit71.0072.0072.0071.00--------71.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,007.001,008.001,003.001,022.00--------1,022.00--
机器、家具和设备limitlimitlimitlimitlimitlimit5,920.006,368.007,521.007,343.00--------7,343.00--
在建工程limitlimitlimitlimitlimitlimit163.00226.00285.00344.00--------344.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------3,472.003,236.003,359.003,370.00--3,472.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit7,161.007,674.008,881.008,780.003,472.003,236.003,359.003,370.008,780.003,472.00
累计折旧limitlimitlimitlimitlimitlimit-4,424.00-4,959.00-5,658.00-5,355.00---------5,355.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,737.002,715.003,223.003,425.003,472.003,236.003,359.003,370.003,425.003,472.00
无形资产limitlimitlimitlimitlimitlimit43,718.0043,622.0042,852.0044,101.0044,859.0044,331.0044,652.0044,658.0044,101.0044,859.00
商誉limitlimitlimitlimitlimitlimit15,910.0015,958.0017,787.0017,997.0018,120.0018,024.0018,078.0018,082.0017,997.0018,120.00
其他非流动资产limitlimitlimitlimitlimitlimit6,588.007,247.007,085.007,520.007,537.007,226.007,247.007,414.007,520.007,537.00
非流动资产合计limitlimitlimitlimitlimitlimit53,274.0055,289.0055,296.0056,967.0058,677.0057,528.0058,098.0057,564.0056,967.0058,677.00
资产总计limitlimitlimitlimitlimitlimit80,919.0082,896.0085,501.0090,499.0091,409.0085,387.0086,755.0089,234.0090,499.0091,409.00
应付票据及应付账款limitlimitlimitlimitlimitlimit174.00266.00340.00375.00348.00258.00280.00281.00375.00348.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit1,736.002,443.003,281.003,269.003,724.003,573.003,069.003,675.003,269.003,724.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit2,754.003,317.005,182.006,766.006,548.005,642.005,228.005,620.006,766.006,548.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit4,664.006,026.008,803.0010,410.0010,620.009,473.008,577.009,576.0010,410.0010,620.00
短期借款limitlimitlimitlimitlimitlimit2,999.00999.002,250.00--------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,999.00999.002,250.00--------------
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limitlimitlimitlimitlimitlimit6,847.008,714.009,800.0012,688.0012,014.009,880.0010,520.0011,654.0012,688.0012,014.00
流动负债合计limitlimitlimitlimitlimitlimit14,510.0015,739.0020,853.0023,098.0022,634.0019,353.0019,097.0021,230.0023,098.0022,634.00
长期借款limitlimitlimitlimitlimitlimit21,071.0019,978.0020,200.0020,463.0020,703.0020,487.0020,606.0020,560.0020,463.0020,703.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit21,071.0019,978.0020,200.0020,463.0020,703.0020,487.0020,606.0020,560.0020,463.0020,703.00
债务股本比率limitlimitlimitlimitlimitlimit0.670.560.630.530.520.560.530.530.530.52
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit5,237.006,128.005,332.005,114.005,275.005,443.005,462.005,380.005,114.005,275.00
其他非流动负债limitlimitlimitlimitlimitlimit3,891.003,462.003,535.003,091.003,064.003,180.003,025.003,083.003,091.003,064.00
非流动负债合计limitlimitlimitlimitlimitlimit30,199.0029,568.0029,067.0028,668.0029,042.0029,110.0029,093.0029,023.0028,668.0029,042.00
负债合计limitlimitlimitlimitlimitlimit44,709.0045,307.0049,920.0051,766.0051,676.0048,463.0048,190.0050,253.0051,766.0051,676.00
普通股limitlimitlimitlimitlimitlimit--21,935.0021,869.0022,150.0022,105.0021,808.0021,980.0022,076.0022,150.0022,105.00
优先股limitlimitlimitlimitlimitlimit5,086.003,080.002,324.00----1,981.001,885.001,786.00----
留存收益limitlimitlimitlimitlimitlimit14,088.0015,351.0016,116.0018,040.0018,422.0016,403.0017,610.0017,908.0018,040.0018,422.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit354.00436.00-2,369.00-1,317.00-655.00-1,259.00-990.00-978.00-1,317.00-655.00
资本公积limitlimitlimitlimitlimitlimit16,721.0018,855.00----------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-39.00-22,068.00-2,359.00-140.00-139.00-2,009.00-1,920.00-1,811.00-140.00-139.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit36,210.0037,589.0035,581.0038,733.0039,733.0036,924.0038,565.0038,981.0038,733.0039,733.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit36,210.0037,589.0035,581.0038,733.0039,733.0036,924.0038,565.0038,981.0038,733.0039,733.00
股东权益比率limitlimitlimitlimitlimitlimit0.450.450.420.430.440.430.450.440.430.44
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit10,866.0012,311.0014,957.0017,273.0017,984.004,179.004,257.004,156.004,681.004,890.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit767.00804.00861.00943.00963.00227.00234.00235.00247.00247.00
经营性应收项目变动limitlimitlimitlimitlimitlimit1,815.00-811.00-494.00-410.00-748.00-114.00194.00-681.00191.00-452.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-1,730.001,766.002,854.001,426.001,002.00-441.00-1,003.001,560.001,310.00-865.00
其他营运资金变动limitlimitlimitlimitlimitlimit-8,483.00-7,657.00-10,017.00-11,038.00-12,260.00-2,583.00-3,015.00-2,656.00-2,784.00-3,805.00
营运资金变动limitlimitlimitlimitlimitlimit-8,398.00-6,702.00-7,657.00-10,022.00-12,006.00-3,138.00-3,824.00-1,777.00-1,283.00-5,122.00
递延所得税limitlimitlimitlimitlimitlimit307.00873.00-336.00-483.00-292.00-132.00-22.00-99.00-230.0059.00
股权激励limitlimitlimitlimitlimitlimit416.00542.00602.00765.00797.00177.00223.00191.00174.00209.00
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limitlimitlimitlimitlimitlimit6,482.007,399.0010,422.0012,279.0012,752.002,858.002,992.003,091.003,338.003,331.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit10,440.0015,227.0018,849.0020,755.0020,198.004,171.003,860.005,797.006,927.003,614.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-736.00-705.00-970.00-1,059.00-1,077.00-249.00-210.00-295.00-305.00-267.00
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-77.00-75.00-1,948.00--------------
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-2,342.00-5,182.00-6,083.00-4,484.00-5,223.00-2,015.00-542.00-341.00-1,586.00-2,754.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit4,510.005,701.004,585.003,562.002,987.001,712.00450.00650.00750.001,137.00
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limitlimitlimitlimitlimitlimit72.00109.00128.00-25.00-72.0042.00-23.003.00-47.00-5.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,427.00-152.00-4,288.00-2,006.00-3,385.00-510.00-325.0017.00-1,188.00-1,889.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-8,114.00-8,676.00-11,589.00-12,101.00-12,566.00-3,115.00-2,194.00-3,041.00-3,751.00-3,580.00
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limitlimitlimitlimitlimitlimit7,212.00--3,218.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---3,000.00-1,000.00-2,250.00---2,250.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit7,212.00-3,000.002,218.00-2,250.00---2,250.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-2,664.00-2,798.00-3,203.00-3,751.00-3,866.00-945.00-941.00-937.00-928.00-1,060.00
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-402.0064.00-122.00330.00628.00-37.00209.0059.0099.00261.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,968.00-14,410.00-12,696.00-17,772.00-15,804.00-6,347.00-2,926.00-3,919.00-4,580.00-4,379.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit10,832.0019,171.0019,799.0020,377.0018,383.0020,377.0018,383.0019,128.0021,039.0021,990.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit440.00-37.00-1,287.00636.00244.00692.00136.0016.00-208.00300.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit8,339.00628.00578.001,613.001,253.00-1,994.00745.001,911.00951.00-2,354.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit19,171.0019,799.0020,377.0021,990.0019,636.0018,383.0019,128.0021,039.0021,990.0019,636.00
资本开支limitlimitlimitlimitlimitlimit-736.00-705.00-970.00-1,059.00-1,077.00-249.00-210.00-295.00-305.00-267.00
自由现金流limitlimitlimitlimitlimitlimit9,704.0014,522.0017,879.0019,696.0019,121.003,922.003,650.005,502.006,622.003,347.00
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit40.8939.5625.3827.7832.0629.0630.1430.1427.7829.96
扣非市盈率limitlimitlimitlimitlimitlimit39.6837.6923.6926.2330.9926.3727.5628.4126.2328.96
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit151.1572.8952.5668.1396.9869.7476.2777.5868.1390.49
市净率limitlimitlimitlimitlimitlimit13.6213.8311.2812.2814.4112.5012.8813.2912.2813.46
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit45.8133.5621.2224.3530.2324.8326.2026.7024.3528.19
股价/每股经营现金流limitlimitlimitlimitlimitlimit42.5832.0120.1323.1128.6023.4524.8525.2823.1126.69
市销率limitlimitlimitlimitlimitlimit20.3520.2212.9514.6917.3014.6015.3515.6514.6916.16
市盈增长比limitlimitlimitlimitlimitlimit2.472.882.372.352.652.632.702.652.352.44
企业价值/收入limitlimitlimitlimitlimitlimit19.8320.0313.0214.5817.2514.6815.4415.6414.5816.10
企业价值倍数limitlimitlimitlimitlimitlimit28.7427.7919.5321.0424.2122.5623.4322.8221.0422.60
企业价值/息税前利润limitlimitlimitlimitlimitlimit30.2829.1320.4321.9525.2423.6324.5423.8321.9523.56
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.303.434.894.563.964.234.074.204.564.24
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.0915.3213.3214.1114.3212.9512.9213.4414.1114.49
席勒市盈率limitlimitlimitlimitlimitlimit66.6261.9939.2543.5251.3144.5646.1846.8043.5247.92
股息率 %limitlimitlimitlimitlimitlimit0.600.570.840.780.700.760.730.730.780.72
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit424,026477,359375,300475,667572,345436,925472,570494,202475,667534,932
企业价值limitlimitlimitlimitlimitlimit433,141482,904381,552476,002575,233443,274478,467497,792476,002537,039
月末股价limitlimitlimitlimitlimitlimit199.97222.75177.65230.01278.64207.76225.46237.48230.01260.35
每股现金净流量limitlimitlimitlimitlimitlimit-11.63-12.50-14.86-15.30-16.10-15.38-15.07-15.14-15.30-16.10
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-10.45-9.70-10.43-8.82-9.22-10.74-10.22-9.79-8.82-9.22
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-13.46-13.25-15.25-14.47-15.19-15.57-15.21-15.17-14.47-15.19
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit72.6483.4794.59115.17119.5097.96102.19109.40115.17119.50
内在价值:市销率模型limitlimitlimitlimitlimitlimit124.93150.31197.66244.04253.61211.11222.75234.26244.04253.61
彼得林奇公允价值limitlimitlimitlimitlimitlimit132.7477.3675.1097.85106.8079.1283.3589.7097.85106.80
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit46.8452.6663.7374.3175.8965.8568.0070.9974.3175.89
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit6.987.705.977.088.266.887.407.457.087.81
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4788887888
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.86-2.42-2.61-2.53-2.46-2.55-2.55-2.43-2.53-2.46
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.500.480.460.460.480.500.470.440.46
斯隆比率 %limitlimitlimitlimitlimitlimit-1.24-3.330.46-1.631.280.75-0.67-2.76-1.631.28
流动比率limitlimitlimitlimitlimitlimit1.911.751.451.451.451.441.501.491.451.45
速动比率limitlimitlimitlimitlimitlimit1.911.751.451.451.451.441.501.491.451.45
现金比率limitlimitlimitlimitlimitlimit1.381.180.890.870.820.830.870.880.870.82
利息保障倍数limitlimitlimitlimitlimitlimit27.3130.8136.5834.0532.3639.6437.5830.1231.0331.89
最高股价limitlimitlimitlimitlimitlimit216.48250.93235.42248.11290.96217.66231.44237.48248.11262.38
最低股价limitlimitlimitlimitlimitlimit135.74180.87177.65178.24216.14178.24207.39221.03229.50228.81
股票回购率 %limitlimitlimitlimitlimitlimit3.09-1.061.422.112.300.450.330.720.620.65
股票回购收益率 %limitlimitlimitlimitlimitlimit1.911.823.092.542.202.851.862.463.152.68
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.8312.1124.5514.1313.2115.4713.6714.2913.2911.83
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-8.0815.1324.3318.2921.548.7419.4125.0022.0420.10
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-4.1517.1515.1418.6523.974.9118.5036.5518.3324.63
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit16.0713.0910.0011.1711.7010.0410.1910.7311.1711.88
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,139.001,691.001,651.001,618.001,584.001,629.001,879.001,614.001,603.001,584.00
期末总股本limitlimitlimitlimitlimitlimit2,120.452,143.032,112.582,068.032,025.592,103.032,096.032,081.032,068.032,054.66
β贝塔系数limitlimitlimitlimitlimitlimit0.900.990.951.030.890.991.031.051.030.92
重述日期limitlimitlimitlimitlimitlimit11/16/2211/15/2311/15/2311/15/2301/26/2401/26/2404/27/2307/26/2311/15/2301/26/24
报告日期limitlimitlimitlimitlimitlimit11/19/2011/18/2111/16/2211/15/2301/26/2401/27/2304/27/2307/26/2311/15/2301/26/24
收益发布日期limitlimitlimitlimitlimitlimit10/28/2010/26/2110/25/2210/24/2301/25/2401/26/2304/25/2307/25/2310/24/2301/25/24
股东人数limitlimitlimitlimitlimitlimit3382,0081,9461,8031,803------1,803--
在职员工人数limitlimitlimitlimitlimitlimit20,50021,50026,50028,80028,80026,50026,50026,50028,80028,800
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00