TGT

值 20202021202220232024 当前 已发行普通股总额 462.42 M460.36 M461.69 M455.58 M452.86 M 454.3 M 企业价值 101 B76.77 B64.8 B60.25 B48.72 B 75.37 B 市盈率 15.6328.2115.9215.1413.47 17.23 市销率 1.020.720.610.580.48 — 市现率 12.5919.517.648.417.6 8.67 市净率 8.476.984.94.223.09 1.15 企业价值与息税折旧摊销前利润比率 3.383.022.297.116.14 — 资产回报率 % 0.130.050.070.070.06 0.03 股本回报率 % 0.540.250.310.280.23 0.11 投入资本回报率 % 87.1436.8147.8143.8738.23 18.86 毛利率 % 29.2824.6427.6328.2127.93 33.67 营业利润率 % 8.443.535.315.224.88 9.65 息税折旧摊销前利润率 % 28.1623.2926.357.967.57 12.48 净利润率 % 6.552.553.853.843.54 7.07 速动比率 0.350.220.290.320.36 0.36 流动比率 0.990.920.910.940.94 0.99 库存周转率 6.1166.126.216.14 1.33 资产周转率 2.022.041.981.881.76 0.45 负债资产比 ————— — 负债权益比 ————— — 长期负债与总资产比率 0.210.270.260.240.24 — 长期负债与总权益比率 0.91.261.050.950.89 — 每股经营现金流量 17.518.6518.6315.9514.4 19.13 每股息税前利润 55.2248.8855.1111.9110.53 12.64 每股息税折旧及摊销前利润 60.5854.6961.1618.3617.41 19.6 每股总负债 ————— — 每股现金 124.88.2210.3112.05 11.85 每股净资产 43.7938.437.8142.1343.91 45.83 每股有形账面价值 26.0324.1729.0231.7635.48 39.08 每股营运资本 -0.35-3.56-3.9-2.91-2.69 -0.55 每股账面价值 26.0324.1729.0231.7635.48 39.08