*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limitlimitlimitlimitlimitlimit5.123.423.954.575.140.740.921.321.571.33
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.03-0.28-0.40-0.72-0.67-0.16-0.13-0.04-0.39-0.11
每股息税前利润limitlimitlimitlimitlimitlimit-0.37-0.85-1.02-1.30-1.28-0.29-0.28-0.19-0.55-0.28
稀释每股收益limitlimitlimitlimitlimitlimit-0.30-0.85-0.84-1.27-1.28-0.29-0.28-0.20-0.50-0.30
扣非每股收益limitlimitlimitlimitlimitlimit-0.33-0.86-0.84-1.27-1.28-0.29-0.28-0.20-0.50-0.30
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.74-2.37-0.60-2.88-2.74-0.63-0.73-1.26-2.88-2.74
每股自由现金流limitlimitlimitlimitlimitlimit0.33-2.01-0.78-2.71-2.38-0.49-0.25-0.91-1.05-0.16
每股经营现金流limitlimitlimitlimitlimitlimit1.07-1.88-0.52-2.59-2.43-0.32-0.13-0.89-1.25-0.16
每股现金limitlimitlimitlimitlimitlimit3.333.753.564.994.786.946.695.814.994.78
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit12.2511.3212.3714.5014.2915.4315.2015.1014.5014.29
每股有形账面价值limitlimitlimitlimitlimitlimit12.2511.3212.3714.5014.2915.4315.2015.1014.5014.29
每股总债务limitlimitlimitlimitlimitlimit2.675.512.190.710.670.630.760.690.710.67
月末股价limitlimitlimitlimitlimitlimit17.7531.4040.0552.0062.2048.6571.9049.9052.0063.40
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-2.43-7.18-7.22-10.41-8.60-8.95-7.37-5.30-13.51-8.31
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-1.67-2.59-2.23-2.90-1.97-2.84-1.56-1.60-3.77-1.87
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.81-5.00-5.13-8.72-7.68-7.71-6.69-4.71-11.93-7.32
有形股本回报率 %limitlimitlimitlimitlimitlimit-2.43-7.17-7.22-10.41-8.60-8.95-7.37-5.30-13.51-8.31
有形资产收益率 %limitlimitlimitlimitlimitlimit-1.81-5.00-5.13-8.72-7.68-7.71-6.69-4.71-11.93-7.32
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-3.04-7.35-9.42-15.20-14.37-13.87-13.16-8.45-23.89-11.86
已动用资本回报率 %limitlimitlimitlimitlimitlimit-2.88-6.73-8.08-10.12-8.27-8.59-6.95-4.73-14.13-7.35
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-30.06-189.79195.2062.1749.32128.3280.7270.8462.1749.32
资本回报率 %limitlimitlimitlimitlimitlimit-3.48-6.64-8.49-13.34-14.69-12.24-15.62-12.90-14.36-16.98
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.298.537.865.976.985.133.715.935.976.97
实际借款利率 %limitlimitlimitlimitlimitlimit1.091.001.381.352.231.691.822.112.582.27
毛利率 %limitlimitlimitlimitlimitlimit11.091.98-11.44-12.48-11.83-16.75-18.41-6.20-12.28-12.30
营业利润率 %limitlimitlimitlimitlimitlimit-12.08-27.06-34.92-30.26-29.25-40.20-39.53-22.98-26.28-31.80
净利率 %limitlimitlimitlimitlimitlimit-5.92-24.71-21.33-27.77-24.86-38.62-30.38-15.15-31.83-22.46
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit0.60-8.14-10.01-15.71-12.99-21.26-14.58-3.02-24.50-8.21
自由现金流利润率 %limitlimitlimitlimitlimitlimit6.44-58.82-19.69-59.34-46.32-65.53-27.59-69.26-66.85-12.33
债务股本比率limitlimitlimitlimitlimitlimit0.220.490.180.050.050.040.050.050.050.05
股东权益比率limitlimitlimitlimitlimitlimit0.770.640.780.880.880.920.890.880.880.88
资产有息负债率limitlimitlimitlimitlimitlimit0.170.310.140.040.040.040.050.040.040.04
资产负债率limitlimitlimitlimitlimitlimit0.230.360.220.110.110.080.100.110.110.11
毛利润/总资产 %limitlimitlimitlimitlimitlimit3.400.40-2.75-3.92-3.65-3.34-4.05-1.93-4.60-4.01
资产周转率limitlimitlimitlimitlimitlimit0.310.200.240.310.310.050.060.080.090.08
应收账款周转天数limitlimitlimitlimitlimitlimit164.1592.4064.4170.5481.2280.9080.9293.3984.7779.85
应付账款周转天数limitlimitlimitlimitlimitlimit45.3432.7418.5524.4127.9218.4727.4335.1130.4727.89
存货周转天数limitlimitlimitlimitlimitlimit128.53223.77181.37106.1090.45158.43111.2183.7169.8896.70
现金循环周期limitlimitlimitlimitlimitlimit247.35283.43227.23152.23143.75220.86164.70141.99124.17148.65
存货周转率limitlimitlimitlimitlimitlimit2.841.632.013.444.040.580.821.091.310.94
营业成本/收入 %limitlimitlimitlimitlimitlimit0.890.981.111.121.121.171.181.061.121.12
存货/收入limitlimitlimitlimitlimitlimit0.310.600.550.330.282.031.440.970.861.19
资本开支/收入limitlimitlimitlimitlimitlimit0.140.040.070.03-0.010.230.130.02-0.12--
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.69------------------
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limitlimitlimitlimitlimitlimit200.90134.30175.30274.80310.9044.1056.0079.9094.7080.20
营业成本limitlimitlimitlimitlimitlimit178.60131.70195.40309.00347.6051.5066.3084.90106.3090.10
毛利润limitlimitlimitlimitlimitlimit22.302.70-20.10-34.30-36.80-7.40-10.30-5.00-11.60-9.90
毛利率 %limitlimitlimitlimitlimitlimit11.091.98-11.44-12.48-11.83-16.75-18.41-6.20-12.28-12.30
销售及行政开支limitlimitlimitlimitlimitlimit38.7031.1032.1037.6040.508.409.309.8010.1011.30
研发费用limitlimitlimitlimitlimitlimit7.807.909.1011.3013.701.902.503.703.204.40
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit46.5039.0041.2048.8054.2010.3011.8013.4013.3015.60
营业利润limitlimitlimitlimitlimitlimit-24.30-36.40-61.20-83.10-90.90-17.70-22.10-18.40-24.90-25.50
营业利润率 %limitlimitlimitlimitlimitlimit-12.08-27.06-34.92-30.26-29.25-40.20-39.53-22.98-26.28-31.80
利息收入limitlimitlimitlimitlimitlimit0.800.301.506.306.301.301.702.201.101.30
利息支出limitlimitlimitlimitlimitlimit-1.10-1.60-2.20-1.00-0.90-0.30-0.20-0.20-0.30-0.20
净利息收入limitlimitlimitlimitlimitlimit-0.30-1.30-0.705.305.401.001.502.000.801.10
其他收入(支出)limitlimitlimitlimitlimitlimit8.802.8014.60-1.207.10-0.703.804.80-9.107.50
利润总额limitlimitlimitlimitlimitlimit-15.80-34.80-47.30-79.10-78.50-17.50-16.90-11.50-33.20-16.90
所得税费用limitlimitlimitlimitlimitlimit3.901.709.902.701.100.40-0.10-0.603.00-1.20
税率 %limitlimitlimitlimitlimitlimit24.794.7420.983.401.382.48-0.65-5.629.09-6.96
持续经营净利润limitlimitlimitlimitlimitlimit-11.90-33.20-37.40-76.40-77.40-17.00-17.00-12.20-30.10-18.10
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit------0.100.10----0.10----
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-11.90-33.20-37.40-76.30-77.30-17.00-17.00-12.10-30.10-18.00
净利率 %limitlimitlimitlimitlimitlimit-5.92-24.71-21.33-27.77-24.86-38.62-30.38-15.15-31.83-22.46
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.30-0.85-0.84-1.27-1.28-0.29-0.28-0.20-0.50-0.30
稀释每股收益limitlimitlimitlimitlimitlimit-0.30-0.85-0.84-1.27-1.28-0.29-0.28-0.20-0.50-0.30
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit39.339.344.460.160.359.660.860.560.360.3
息税前利润limitlimitlimitlimitlimitlimit-14.70-33.20-45.10-78.10-77.60-17.20-16.70-11.30-32.90-16.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.9022.3027.6034.9037.207.808.608.909.7010.10
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.20-10.90-17.50-43.20-40.40-9.40-8.20-2.40-23.20-6.60
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit0.60-8.14-10.01-15.71-12.99-21.26-14.58-3.02-24.50-8.21
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limitlimitlimitlimitlimitlimit65.6057.30170.50232.90217.10418.60355.00277.90232.90217.10
短期证券limitlimitlimitlimitlimitlimit65.3089.90--68.3071.10--48.4072.7068.3071.10
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit130.90147.30170.50301.10288.20418.60403.40350.70301.10288.20
应收账款limitlimitlimitlimitlimitlimit42.5025.5036.3069.9070.6041.9057.40106.1069.9070.60
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit6.8015.5016.7046.3010.005.802.400.1046.3010.00
应收账款总额limitlimitlimitlimitlimitlimit49.2041.0053.00116.1080.6047.7059.80106.20116.1080.60
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit62.1099.3094.8084.80106.2084.1077.6078.0084.80106.20
存货limitlimitlimitlimitlimitlimit62.1099.3094.8084.80106.2084.1077.6078.0084.80106.20
其他流动资产limitlimitlimitlimitlimitlimit19.1029.3021.4021.2027.3019.6020.0023.3021.2027.30
流动资产合计limitlimitlimitlimitlimitlimit261.40316.90339.70523.30502.30569.90560.90558.20523.30502.30
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limitlimitlimitlimitlimitlimit334.00344.90381.00423.30430.60388.40400.70407.40423.30430.60
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit334.00344.90381.00423.30430.60388.40400.70407.40423.30430.60
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit334.00344.90381.00423.30430.60388.40400.70407.40423.30430.60
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit31.7037.8038.7044.3045.1050.6064.4065.2044.3045.10
非流动资产合计limitlimitlimitlimitlimitlimit365.70382.70419.60467.60475.60439.00465.10472.60467.60475.60
资产总计limitlimitlimitlimitlimitlimit627.10699.60759.40990.90978.001,008.901,025.901,030.70990.90978.00
应付票据及应付账款limitlimitlimitlimitlimitlimit12.1011.608.3033.0022.0012.6027.3038.0033.0022.00
应交税费limitlimitlimitlimitlimitlimit0.30------------------
其他应付账款limitlimitlimitlimitlimitlimit13.4012.7013.0020.3017.8014.7016.6018.2020.3017.80
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limitlimitlimitlimitlimitlimit25.7024.3021.3053.4039.9027.2044.0056.1053.4039.90
短期借款limitlimitlimitlimitlimitlimit95.30183.5072.8018.3017.807.6019.0018.2018.3017.80
短期资本化租赁债务limitlimitlimitlimitlimitlimit1.805.605.305.504.405.405.004.605.504.40
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit97.10189.1078.1023.8022.2013.0024.0022.8023.8022.20
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limitlimitlimitlimitlimitlimit1.200.7028.202.5015.200.501.100.602.5015.20
流动负债合计limitlimitlimitlimitlimitlimit124.10214.10127.6079.7077.3040.7069.1079.5079.7077.30
长期借款limitlimitlimitlimitlimitlimit6.9024.4022.9015.3013.4021.0019.1017.2015.3013.40
长期资本租赁负债limitlimitlimitlimitlimitlimit0.602.804.004.004.503.702.601.804.004.50
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7.5027.2026.9019.3017.9024.7021.7019.0019.3017.90
债务股本比率limitlimitlimitlimitlimitlimit0.220.490.180.050.050.040.050.050.050.05
养老金和退休福利limitlimitlimitlimitlimitlimit4.002.600.700.700.700.700.700.700.700.70
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit10.6011.3012.3012.2015.6012.1012.9016.0012.2015.60
非流动负债合计limitlimitlimitlimitlimitlimit22.1041.1039.9032.1034.2037.5035.3035.7032.1034.20
负债合计limitlimitlimitlimitlimitlimit146.20255.20167.50111.80111.5078.20104.40115.20111.80111.50
普通股limitlimitlimitlimitlimitlimit392.60392.60478.60603.10603.10603.10603.10603.10603.10603.10
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit23.70-16.10-56.00-118.40-136.40-73.10-76.10-88.20-118.40-136.40
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit65.3065.30149.00381.40381.40381.40381.40381.40381.40381.40
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-0.702.6020.308.1013.5019.208.2014.308.1013.50
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit480.90444.40591.90874.30861.70930.70916.70910.70874.30861.70
少数股东权益limitlimitlimitlimitlimitlimit------4.804.80--4.904.804.804.80
所有者权益合计limitlimitlimitlimitlimitlimit480.90444.40591.90879.10866.50930.70921.60915.50879.10866.50
股东权益比率limitlimitlimitlimitlimitlimit0.770.640.780.880.880.920.890.880.880.88
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-15.80-34.80-47.30-79.10-78.50-17.50-16.90-11.50-33.20-16.90
折旧、损耗和摊销limitlimitlimitlimitlimitlimit15.9022.3027.6034.9037.207.808.608.909.7010.10
经营性应收项目变动limitlimitlimitlimitlimitlimit90.608.40-12.00-63.20-33.105.40-12.00-46.40-10.3035.60
存货变动limitlimitlimitlimitlimitlimit-3.40-59.00-20.60-18.30-54.805.90-3.80-8.10-12.30-30.60
预付资产变动limitlimitlimitlimitlimitlimit-2.30-4.503.30-38.20-45.50---0.30-2.70-35.10-7.30
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limitlimitlimitlimitlimitlimit-39.70-8.4028.806.7026.50-20.1018.7010.30-2.20-0.40
营运资金变动limitlimitlimitlimitlimitlimit45.20-63.50-0.50-113.00-106.90-8.902.70-46.90-59.90-2.80
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-3.302.20-2.701.601.50-0.30-2.20-4.308.30-0.30
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit42.00-73.80-23.00-155.60-146.70-18.80-7.90-53.80-75.10-9.90
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-29.10-5.30-11.50-7.402.70-10.10-7.50-1.5011.80--
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----0.500.30--0.30--------
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limitlimitlimitlimitlimitlimit3.40------------------
投资支付的现金limitlimitlimitlimitlimitlimit-83.80-45.70-75.80-65.40-65.40---45.30-21.101.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit85.6019.30170.20--------------
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-1.50-5.00-1.60-4.207.00-11.50-14.30--21.60-0.30
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-25.40-36.6081.80-76.70-55.70-21.30-67.10-22.6034.40-0.30
发行股票产生的现金流入limitlimitlimitlimitlimitlimit----169.70356.90--356.90--------
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limitlimitlimitlimitlimitlimit6.90201.50-109.80-55.0010.00-65.0010.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit-4.20-95.30-2.60-7.90-7.90-2.00-2.00-2.00-2.00-2.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit2.60106.20-112.40-62.902.10-67.008.00-2.00-2.00-2.00
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-2.20-3.00-5.30-6.30-6.60-1.50-1.60-1.50-1.70-1.90
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.10-0.20-0.305.105.40--5.100.10-0.100.30
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.50102.9051.70292.900.80288.5011.50-3.40-3.70-3.50
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit50.2065.6057.30170.50418.60170.50418.60355.00277.90232.90
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-1.70-0.802.601.900.10-0.20--2.80-0.60-2.10
现金及现金等价物净额limitlimitlimitlimitlimitlimit15.50-8.30113.1062.40-201.50248.10-63.60-77.00-45.10-15.80
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit65.6057.30170.50232.90217.10418.60355.00277.90232.90217.10
资本开支limitlimitlimitlimitlimitlimit-29.10-5.30-11.50-7.402.70-10.10-7.50-1.5011.80--
自由现金流limitlimitlimitlimitlimitlimit12.90-79.00-34.50-163.00-144.00-28.90-15.50-55.30-63.30-9.90
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit24.05------------------
市净率limitlimitlimitlimitlimitlimit1.452.773.243.594.363.154.733.303.594.44
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.452.773.243.594.353.154.733.303.594.44
股价/自由现金流limitlimitlimitlimitlimitlimit53.95------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit16.59------------------
市销率limitlimitlimitlimitlimitlimit3.479.1810.1511.3812.1012.3918.2912.0211.3812.33
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.349.6910.5610.4911.2813.4119.2111.4610.4911.52
企业价值倍数limitlimitlimitlimitlimitlimit558.40-119.12-105.51-66.78-86.76-127.62-147.51-97.36-66.78-88.66
企业价值/息税前利润limitlimitlimitlimitlimitlimit-45.67-39.16-41.03-36.93-45.18-52.36-68.98-44.72-36.93-46.17
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.19-2.55-2.44-2.71-2.22-1.91-1.45-2.24-2.71-2.17
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-15.21-------13.97----------
席勒市盈率limitlimitlimitlimitlimitlimit135.964,168.80----------------
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limitlimitlimitlimitlimitlimit6971,2331,9173,1363,7522,9344,3373,0103,1363,824
企业价值limitlimitlimitlimitlimitlimit6711,3021,8512,8833,5032,5533,9842,7062,8833,581
月末股价limitlimitlimitlimitlimitlimit17.7531.4040.0552.0062.2048.6571.9049.9052.0063.40
每股现金净流量limitlimitlimitlimitlimitlimit-0.39-2.750.063.062.855.644.883.823.062.85
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.931.573.606.746.408.157.497.266.746.40
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.21-1.001.624.634.616.866.245.794.634.61
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit6.473.724.383.502.007.576.975.923.502.00
内在价值:市销率模型limitlimitlimitlimitlimitlimit13.639.9412.2415.2917.2712.3812.6313.7215.2917.27
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.78-6.18-7.39-6.22-6.93-1.92-3.46-5.06-6.22-6.93
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.423.087.1317.2220.6423.0825.4216.1417.2220.96
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4143265432
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.31-0.10-2.79-1.13-1.81-1.10-1.06-0.99-1.13-1.81
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.660.820.750.820.620.720.560.590.600.62
斯隆比率 %limitlimitlimitlimitlimitlimit-4.5511.04-12.6715.7512.79-7.268.2712.1615.7512.79
流动比率limitlimitlimitlimitlimitlimit2.111.482.666.576.5014.008.127.026.576.50
速动比率limitlimitlimitlimitlimitlimit1.611.021.925.505.1211.936.996.045.505.12
现金比率limitlimitlimitlimitlimitlimit1.060.691.343.783.7310.285.844.413.783.73
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit24.4038.5545.9080.1088.0048.8571.9080.1066.0068.50
最低股价limitlimitlimitlimitlimitlimit12.8015.8021.8535.8047.0035.8047.8048.9048.0050.50
股票回购率 %limitlimitlimitlimitlimitlimit-----21.90-26.01---26.01--------
股票回购收益率 %limitlimitlimitlimitlimitlimit-----8.85-11.38---48.66--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-49.71-33.1215.3615.7430.790.040.5120.1634.2279.77
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-145.45-183.331.18-51.19-62.0319.44-40.00-33.33-233.33-3.45
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-97.15-1,009.99-41.91-81.73-76.3210.74-389.26-13.96-135.5530.55
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-13.47------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit39.2639.2644.4260.1460.3159.6260.7860.5360.3260.31
期末总股本limitlimitlimitlimitlimitlimit39.2639.2647.8660.3160.3160.3160.3160.3160.3160.31
β贝塔系数limitlimitlimitlimitlimitlimit1.401.320.750.360.440.30-0.010.240.360.47
重述日期limitlimitlimitlimitlimitlimit03/29/2203/28/2303/14/2403/14/2405/14/2405/14/2408/10/2311/13/2303/14/2405/14/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/29/2203/28/2303/14/2405/14/2405/12/2308/10/2311/13/2303/14/2405/14/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit131131131131131131131131131131
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00