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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
17755.0,23847.0,25986.0,22819.0,18174.0,20014.0
资产
现金与约当现金(%) 30.0/100 30.0 22.6/100 22.6 21.5/100 21.5 15.5/100 15.5 26.5/100 26.5
应收款项(%) 5.0/100 5.0 5.2/100 5.2 6.1/100 6.1 7.3/100 7.3 4.2/100 4.2
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 2.3/100 2.3 2.0/100 2.0 3.6/100 3.6 3.0/100 3.0 6.2/100 6.2
流动资产(%) 37.2/100 37.2 29.8/100 29.8 31.2/100 31.2 25.9/100 25.9 36.9/100 36.9
非流动资产(%) 62.8/100 62.8 70.2/100 70.2 68.8/100 68.8 74.1/100 74.1 63.1/100 63.1
11179.0,13308.0,17937.0,16538.0,15304.0,17112.0
负债
应付款项(%) 1.2/100 1.2 1.3/100 1.3 1.3/100 1.3 1.5/100 1.5 1.5/100 1.5
流动负债(%) 16.1/100 16.1 13.7/100 13.7 19.5/100 19.5 22.4/100 22.4 23.4/100 23.4
非流动负债(%) 39.7/100 39.7 55.3/100 55.3 53.0/100 53.0 61.8/100 61.8 62.1/100 62.1
6576.0,10539.0,8049.0,6281.0,2870.0,2902.0
股权
股东权益(%) 44.2/100 44.2 31.0/100 31.0 27.5/100 27.5 15.8/100 15.8 14.5/100 14.5

现金流量表

2016201720182019近12个月
期初现金
6131.0,7149.0,5863.0,4915.0,2825.0 61.31 亿 71.49 亿 58.63 亿 49.15 亿 28.25 亿
+ 营业活动现金流量
(from 损益表)
2826.0,3146.0,2658.0,3114.0,3376.0 28.26 亿 31.46 亿 26.58 亿 31.14 亿 33.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-2017.0,-1295.0,2894.0,2787.0,3370.0 -20.17 亿 -12.95 亿 28.94 亿 27.87 亿 33.7 亿
+ 融资活动现金流量
(from 资产负债表右)
-744.0,-1784.0,-5398.0,-7091.0,-7203.0 -7.44 亿 -17.84 亿 -53.98 亿 -70.91 亿 -72.03 亿
期末现金
7149.0,5863.0,4915.0,2825.0,5303.0 71.49 亿 58.63 亿 49.15 亿 28.25 亿 53.03 亿
自由现金流(FCF)
2200.0,2480.0,2007.0,2560.0,2939.0 22.0 亿 24.8 亿 20.07 亿 25.6 亿 29.39 亿

五大财务比率(+成长能力)

类别财务比率2016201720182019近12个月
财务结构负债占资产比率(%)55.8,69.0,72.5,84.2,85.555.869.072.584.285.5
长期资金占重资产比率(%)2234.4,1604.1,1466.0,367.0,219.32,234.41,604.11,466.0367.0219.3
偿债能力流动比率(%)230.7,217.6,160.0,115.7,157.6230.7217.6160.0115.7157.6
速动比率(%)230.7,217.6,160.0,115.7,157.6230.7217.6160.0115.7157.6
利息保障倍数10.33,7.75,6.82,7.46,10.210.337.756.827.4610.20
运营能力应收款项周转率(次/年)15.7,14.3,15.1,15.4,12.715.714.315.115.412.7
应收款项周转天数(天)23.2,25.6,24.2,23.7,28.823.225.624.223.728.8
存货周转率(次/年)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)0.6,0.5,0.7,0.8,0.80.60.50.70.80.8
完整生意周期(天)23.2,25.6,24.2,23.7,28.823.225.624.223.728.8
应付款项周转天数(天)57.6,50.4,47.2,40.5,43.757.650.447.240.543.7
缺钱天数(天)-34.3,-24.8,-23.0,-16.8,-14.9-34.3-24.8-23.0-16.8-14.9
总资产周转率(次/年)0.45,0.4,0.44,0.53,0.560.450.400.440.530.56
盈利能力ROA=资产收益率(%)34.9,-4.1,10.4,8.7,25.934.9-4.110.48.725.9
ROE=净资产收益率(%)84.9,-10.9,35.3,39.0,174.184.9-10.935.339.0174.1
ROIC=资本回报率(%)33.5,-5.4,11.0,11.4,14.033.5-5.411.011.414.0
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)78.4,77.6,77.8,76.8,77.678.477.677.876.877.6
营业利润率(%)25.0,22.8,20.7,21.5,24.325.022.820.721.524.3
净利率(%)78.1,-10.2,23.5,16.5,46.978.1-10.223.516.546.9
营业费用率(%)53.4,54.8,57.2,55.3,53.353.454.857.255.353.3
经营安全边际率(%)31.9,29.4,26.6,28.0,31.331.929.426.628.031.3
EPS=基本每股收益(元)6.41,-0.95,2.58,2.1,6.656.41-0.952.582.106.65
成长能力营收增长率(%)8.2,6.8,8.3,0.5,-0.88.26.88.30.5-0.8
营业利润增长率(%)5.8,-2.6,-1.9,4.5,12.15.8-2.6-1.94.512.1
净资本增长率(%)60.3,-23.6,-22.0,-54.3,1.160.3-23.6-22.0-54.31.1
现金流量现金流量比率(%)73.5,88.4,59.7,76.6,72.073.588.459.776.672.0
现金流量允当比率(%)554.9,634.3,567.3,433.7,391.6554.9634.3567.3433.7391.6
现金再投资比率(%)14.1,14.0,14.5,18.7,19.114.114.014.518.719.1

资产负债表

趋势201520162017201820192020-06
资产总计17755.0,23847.0,25986.0,22819.0,18174.0,20014.01.78 百亿2.38 百亿2.6 百亿2.28 百亿1.82 百亿2.0 百亿
   流动资产7904.0,8875.0,7744.0,7126.0,4706.0,7394.079.04 亿88.75 亿77.44 亿71.26 亿47.06 亿73.94 亿
      现金,现金等价物,有价证券6131.0,7149.0,5863.0,4915.0,2825.0,5303.061.31 亿71.49 亿58.63 亿49.15 亿28.25 亿53.03 亿
         现金和现金等价物1832.0,1816.0,2120.0,2202.0,975.0,1006.018.32 亿18.16 亿21.2 亿22.02 亿9.75 亿10.06 亿
         有价证券4299.0,5333.0,3743.0,2713.0,1850.0,4297.042.99 亿53.33 亿37.43 亿27.13 亿18.5 亿42.97 亿
      应收账款合计619.0,1182.0,1358.0,1382.0,1332.0,845.06.19 亿11.82 亿13.58 亿13.82 亿13.32 亿8.45 亿
         应收账款619.0,592.0,696.0,712.0,700.0,845.06.19 亿5.92 亿6.96 亿7.12 亿7.0 亿8.45 亿
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,590.0,662.0,670.0,632.0,0.00.0 元5.9 亿6.62 亿6.7 亿6.32 亿0.0 元
      存货合计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产1154.0,544.0,523.0,829.0,549.0,1246.011.54 亿5.44 亿5.23 亿8.29 亿5.49 亿12.46 亿
   非流动资产9851.0,14972.0,18242.0,15693.0,13468.0,12620.098.51 亿1.5 百亿1.82 百亿1.57 百亿1.35 百亿1.26 百亿
      固定资产总额5078.0,5484.0,6007.0,6344.0,7097.0,1900.050.78 亿54.84 亿60.07 亿63.44 亿70.97 亿19.0 亿
         固定资产1554.0,1516.0,1597.0,1597.0,2138.0,1900.015.54 亿15.16 亿15.97 亿15.97 亿21.38 亿19.0 亿
            投资与预付款3391.0,3969.0,6331.0,3778.0,1316.0,832.033.91 亿39.69 亿63.31 亿37.78 亿13.16 亿8.32 亿
            土地与增值591.0,619.0,620.0,713.0,740.0,0.05.91 亿6.19 亿6.2 亿7.13 亿7.4 亿0.0 元
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            机械,家具,设备4051.0,4371.0,4778.0,5102.0,5204.0,0.040.51 亿43.71 亿47.78 亿51.02 亿52.04 亿0.0 元
            在建工程131.0,160.0,239.0,130.0,104.0,0.01.31 亿1.6 亿2.39 亿1.3 亿1.04 亿0.0 元
            其他固定资产305.0,334.0,370.0,399.0,1049.0,1900.03.05 亿3.34 亿3.7 亿3.99 亿10.49 亿19.0 亿
      其他长期资产365.0,4884.0,5472.0,5066.0,4794.0,4922.03.65 亿48.84 亿54.72 亿50.66 亿47.94 亿49.22 亿
      累计折旧-3524.0,-3968.0,-4410.0,-4747.0,-4959.0,0.0-35.24 亿-39.68 亿-44.1 亿-47.47 亿-49.59 亿0.0 元
      无形资产4541.0,4603.0,4842.0,5252.0,5220.0,4966.045.41 亿46.03 亿48.42 亿52.52 亿52.2 亿49.66 亿
      商誉4451.0,4501.0,4773.0,5160.0,5153.0,4910.044.51 亿45.01 亿47.73 亿51.6 亿51.53 亿49.1 亿
负债合计11179.0,13308.0,17937.0,16538.0,15304.0,17112.01.12 百亿1.33 百亿1.79 百亿1.65 百亿1.53 百亿1.71 百亿
   流动负债2263.0,3847.0,3559.0,4454.0,4066.0,4692.022.63 亿38.47 亿35.59 亿44.54 亿40.66 亿46.92 亿
      应付账款和预提费用2157.0,1101.0,2172.0,2328.0,2386.0,4044.021.57 亿11.01 亿21.72 亿23.28 亿23.86 亿40.44 亿
         应付账款349.0,283.0,330.0,286.0,270.0,305.03.49 亿2.83 亿3.3 亿2.86 亿2.7 亿3.05 亿
         应付税款总计72.0,110.0,177.0,346.0,250.0,1328.00.72 亿1.1 亿1.77 亿3.46 亿2.5 亿13.28 亿
         其他短期应付款0.0,524.0,629.0,681.0,736.0,0.00.0 元5.24 亿6.29 亿6.81 亿7.36 亿0.0 元
         预提费用1736.0,184.0,1036.0,1015.0,1130.0,2411.017.36 亿1.84 亿10.36 亿10.15 亿11.3 亿24.11 亿
      短期内到期的长期债务0.0,1451.0,781.0,1546.0,0.0,0.00.0 元14.51 亿7.81 亿15.46 亿----
      短期递延收入106.0,110.0,137.0,170.0,158.0,103.01.06 亿1.1 亿1.37 亿1.7 亿1.58 亿1.03 亿
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入106.0,110.0,137.0,170.0,158.0,103.01.06 亿1.1 亿1.37 亿1.7 亿1.58 亿1.03 亿
      其他流动负债0.0,1185.0,469.0,410.0,500.0,29.00.0 元11.85 亿4.69 亿4.1 亿5.0 亿0.29 亿
   非流动负债8916.0,9461.0,14378.0,12084.0,11238.0,12420.089.16 亿94.61 亿1.44 百亿1.21 百亿1.12 百亿1.24 百亿
      长期债务和资本租赁债务6749.0,7509.0,9234.0,7685.0,7230.0,8572.067.49 亿75.09 亿92.34 亿76.85 亿72.3 亿85.72 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元----
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债2092.0,1453.0,3424.0,2925.0,2646.0,2584.020.92 亿14.53 亿34.24 亿29.25 亿26.46 亿25.84 亿
      其他长期负债75.0,499.0,1720.0,1474.0,1362.0,1264.00.75 亿4.99 亿17.2 亿14.74 亿13.62 亿12.64 亿
股东权益总和6576.0,10539.0,8049.0,6281.0,2870.0,2902.065.76 亿1.05 百亿80.49 亿62.81 亿28.7 亿29.02 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股2.0,2.0,2.0,2.0,2.0,2.02.0 百万2.0 百万2.0 百万2.0 百万2.0 百万2.0 百万
      保留盈余7713.0,14959.0,13929.0,16459.0,17754.0,21681.077.13 亿1.5 百亿1.39 百亿1.65 百亿1.78 百亿2.17 百亿
      资本公积14538.0,14907.0,15293.0,15716.0,16126.0,15844.01.45 百亿1.49 百亿1.53 百亿1.57 百亿1.61 百亿1.58 百亿
      累计其他综合收益(亏损)526.0,-124.0,717.0,498.0,384.0,321.05.26 亿-1.24 亿7.17 亿4.98 亿3.84 亿3.21 亿
      库藏股票-16203.0,-19205.0,-21892.0,-26394.0,-31396.0,-34946.0-1.62 百亿-1.92 百亿-2.19 百亿-2.64 百亿-3.14 百亿-3.49 百亿
      股东权益6576.0,10539.0,8049.0,6281.0,2870.0,2902.065.76 亿1.05 百亿80.49 亿62.81 亿28.7 亿29.02 亿
      少数股权0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元

利润表

趋势2016201720182019近12个月
营业收入9298.0,9927.0,10746.0,10800.0,10709.092.98 亿99.27 亿1.07 百亿1.08 百亿1.07 百亿
 - 营业成本2004.0,2221.0,2382.0,2508.0,2401.020.04 亿22.21 亿23.82 亿25.08 亿24.01 亿
毛利7294.0,7706.0,8364.0,8292.0,8308.072.94 亿77.06 亿83.64 亿82.92 亿83.08 亿
 毛利率(%)78.447,77.627,77.834,76.778,77.5878.447%77.627%77.834%76.778%77.58%
 - 销售及管理费用3590.0,3908.0,4522.0,4383.0,4118.035.9 亿39.08 亿45.22 亿43.83 亿41.18 亿
 - 研发费用1114.0,1224.0,1285.0,1240.0,1196.011.14 亿12.24 亿12.85 亿12.4 亿11.96 亿
 - 其他费用265.0,310.0,335.0,348.0,393.02.65 亿3.1 亿3.35 亿3.48 亿3.93 亿
营业利润2325.0,2264.0,2222.0,2321.0,2601.023.25 亿22.64 亿22.22 亿23.21 亿26.01 亿
 营业利润率 %25.005,22.807,20.678,21.491,24.2925.005%22.807%20.678%21.491%24.29%
 + 利息收入125.0,177.0,176.0,120.0,184.01.25 亿1.77 亿1.76 亿1.2 亿1.84 亿
 + 利息支出-225.0,-292.0,-326.0,-311.0,-204.0-2.25 亿-2.92 亿-3.26 亿-3.11 亿-2.04 亿
 = 净利息收入-100.0,-115.0,-150.0,-191.0,-20.0-1.0 亿-1.15 亿-1.5 亿-1.91 亿-0.2 亿
 + 营业外收入1426.0,126.0,646.0,0.0,0.014.26 亿1.26 亿6.46 亿----
税前利润3651.0,2275.0,2718.0,2207.0,2658.036.51 亿22.75 亿27.18 亿22.07 亿26.58 亿
 税率 %-99.53,144.53,6.99,18.8,21.26-99.53%144.53%6.99%18.8%21.26%
 净利润(持续经营业务)7285.0,-1013.0,2528.0,1792.0,2093.072.85 亿-10.13 亿25.28 亿17.92 亿20.93 亿
 净利润(终止经营业务)-19.0,-4.0,2.0,-6.0,2931.0-0.19 亿-4.0 百万2.0 百万-6.0 百万29.31 亿
 + 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润7266.0,-1017.0,2530.0,1786.0,5024.072.66 亿-10.17 亿25.3 亿17.86 亿50.24 亿
 净利润率 %78.146,-10.245,23.544,16.537,46.9178.146%-10.245%23.544%16.537%46.91%
股票发行数量1144.0,1064.0,991.0,856.0,711.011.44 亿10.64 亿9.91 亿8.56 亿7.11 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)6.41,-0.95,2.58,2.1,6.656.41 元-0.95 元2.58 元2.1 元6.65 元
EPS(摊薄每股盈余)6.35,-0.95,2.55,2.09,6.626.35 元-0.95 元2.55 元2.09 元6.62 元
EBITDA(税息折旧及摊销前利润)4558.0,3243.0,3740.0,3199.0,3468.045.58 亿32.43 亿37.4 亿31.99 亿34.68 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额6131.0,7149.0,5863.0,4915.0,2825.061.31 亿71.49 亿58.63 亿49.15 亿28.25 亿
经营活动产生的现金流量净额2826.0,3146.0,2658.0,3114.0,3376.028.26 亿31.46 亿26.58 亿31.14 亿33.76 亿
 + 净收入7266.0,-1017.0,2530.0,0.0,0.072.66 亿-10.17 亿25.3 亿----
 + 净收入(持续运营)7285.0,-1013.0,2528.0,1792.0,2101.072.85 亿-10.13 亿25.28 亿17.92 亿21.01 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 折旧,亏损和摊销682.0,676.0,696.0,0.0,0.06.82 亿6.76 亿6.96 亿----
 + 应收账款变动-48.0,-195.0,-98.0,-124.0,0.0-0.48 亿-1.95 亿-0.98 亿-1.24 亿0.0 元
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 预付款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 应付账款和应计费用的变化-53.0,1434.0,-477.0,-475.0,0.0-0.53 亿14.34 亿-4.77 亿-4.75 亿0.0 元
 + 周转资金变动20.0,1118.0,-577.0,-200.0,12.00.2 亿11.18 亿-5.77 亿-2.0 亿0.12 亿
 + 递延所得税变动-4556.0,1728.0,-153.0,0.0,0.0-45.56 亿17.28 亿-1.53 亿----
 + 股票补偿416.0,483.0,538.0,505.0,480.04.16 亿4.83 亿5.38 亿5.05 亿4.8 亿
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 其他现金流-1020.0,154.0,-371.0,219.0,85.0-10.2 亿1.54 亿-3.71 亿2.19 亿0.85 亿
投资活动产生的现金流量净额-2017.0,-1295.0,2894.0,2787.0,3370.0-20.17 亿-12.95 亿28.94 亿27.87 亿33.7 亿
 + 购买物业,厂房,设备-626.0,-666.0,-651.0,-554.0,-437.0-6.26 亿-6.66 亿-6.51 亿-5.54 亿-4.37 亿
 + 出售物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,1029.0,0.0,0.00.0 元0.0 元10.29 亿0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出-11212.0,-14599.0,-28115.0,-46977.0,-44483.0-1.12 百亿-1.46 百亿-2.81 百亿-4.7 百亿-4.45 百亿
 + 投资收入10063.0,14520.0,30901.0,50548.0,44387.01.01 百亿1.45 百亿3.09 百亿5.05 百亿4.44 百亿
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,4075.00.0 元0.0 元0.0 元0.0 元40.75 亿
 + 其他投资活动现金流-30.0,-2.0,32.0,23.0,30.0-0.3 亿-2.0 百万0.32 亿0.23 亿0.3 亿
融资活动产生的现金流量净额-744.0,-1784.0,-5398.0,-7091.0,-7203.0-7.44 亿-17.84 亿-53.98 亿-70.91 亿-72.03 亿
 + 股权融资现金流102.0,120.0,109.0,106.0,101.01.02 亿1.2 亿1.09 亿1.06 亿1.01 亿
 + 股票回购支出-2943.0,-2746.0,-4502.0,-4973.0,-6054.0-29.43 亿-27.46 亿-45.02 亿-49.73 亿-60.54 亿
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流2196.0,1032.0,-750.0,-1550.0,926.021.96 亿10.32 亿-7.5 亿-15.5 亿9.26 亿
 + 股息支付现金流0.0,0.0,0.0,-473.0,-454.00.0 元0.0 元0.0 元-4.73 亿-4.54 亿
 + 其他融资活动现金流-99.0,-190.0,-255.0,-201.0,-1722.0-0.99 亿-1.9 亿-2.55 亿-2.01 亿-17.22 亿
现金及现金等价物净增加额(净现金流)-25.0,305.0,79.0,-1223.0,-496.0-0.25 亿3.05 亿0.79 亿-12.23 亿-4.96 亿
资本性支出-626.0,-666.0,-651.0,-554.0,-437.0-6.26 亿-6.66 亿-6.51 亿-5.54 亿-4.37 亿
自由现金流2200.0,2480.0,2007.0,2560.0,2939.022.0 亿24.8 亿20.07 亿25.6 亿29.39 亿
现金的期末余额7149.0,5863.0,4915.0,2825.0,5303.071.49 亿58.63 亿49.15 亿28.25 亿53.03 亿

注:本页数据货币单位为美元 | 反馈数据问题