ADP

值 20202021202220232024 TTM 已发行普通股总额 423.08 M415.52 M411.99 M407.8 M405.04 M — 企业价值 84.88 B89.29 B91.9 B96.6 B125.96 B 476.9 B 市盈率 32.7230.0126.7725.930.9 115.91 市销率 5.675.365.075.066.13 22.99 市现率 27.4928.5421.7123.3725.52 98.9 市净率 1527.4226.0421.3620.37 35.7 企业价值与息税折旧摊销前利润比率 -22.96-22.62-25.4-26.88-35.45 -130.48 资产回报率 % 0.050.050.070.070.08 0.07 股本回报率 % 0.460.910.970.830.66 0.69 投入资本回报率 % -32.49-26.16-23.14-25.62-26.55 -25.07 毛利率 % 42.4242.6544.7445.4446.03 184.03 营业利润率 % -27.91-26.92-23.04-21.56-20.71 -83.44 息税折旧摊销前利润率 % -24.51-23.8-19.99-18.64-17.88 -72.39 净利润率 % 17.3217.8718.9419.5419.84 79.66 速动比率 ————— — 流动比率 1.070.990.991.011.05 4.15 库存周转率 ————— — 资产周转率 0.340.30.320.360.38 0.36 负债资产比 0.070.050.070.060.08 0.28 负债权益比 0.61.070.980.750.71 2.67 长期负债与总资产比率 0.060.050.060.060.07 0.25 长期负债与总权益比率 0.530.930.850.660.64 2.4 每股经营现金流量 7.237.3610.1210.0912.09 11.64 每股息税前利润 7.638.8410.2311.1212.13 12.59 每股息税折旧及摊销前利润 -8.59-9.33-8.66-8.68-9 -9.39 每股总负债 88.28.268.2810.76 40.81 每股现金 6.043.525.05819.2 51.41 每股净资产 95.17130.15101.44110.49105.83 512.51 每股有形账面价值 4.96-0.97-0.422.083.21 12.88 每股营运资本 6.18-0.84-1.441.124.83 17.87 每股账面价值 13.247.668.4411.0315.14 60.95