估值方法(看懂财报)

2022-04-20 19:40:19   文档大全网     [ 字体: ] [ 阅读: ]

#文档大全网# 导语】以下是®文档大全网的小编为您整理的《估值方法(看懂财报)》,欢迎阅读!
估值,方法
估值方法





Market Cap (intraday): 当日公司总市值

Enterprise Value (8-四月-10)3: 企业价值,上市公司市值 Trailing P/E (ttm, intraday): 动态市盈率 Forward P/E (fye 31-十二月-11)¹:上期()市盈率 PEG Ratio (5 yr expected)±:增长市盈率(预期五年) Price/Sales (ttm): 股价销售比;市销率 Price/Book (mrq): 市净率(最近一个季度)

Enterprise Value/Revenue (ttm)3:企业价值收益比(倍数) Enterprise Value/EBITDA (ttm)3:企业价值毛利比(倍数)

1,241.59亿 752.51亿 12.82 2.94 0.80 1.81



Fiscal Year 财政年度

Fiscal Year Ends: 财政年度结束时间

Most Recent Quarter (mrq):最新(近)一个季度

31-Dec 31-十二月-09



Profitability 盈利情况 Profit Margin (ttm): 利润率

Operating Margin (ttm):经营利润率,毛利率

-3.87% -19.05%



Management Effectiveness 管理效率 Return on Assets (ttm):资产收益率;资产回报率 Return on Equity (ttm):股本回报率;净资产收益率

-0.06% -0.79%



Income Statement 损益表 Revenue (ttm):总收入,总收益 Revenue Per Share (ttm):每股收益

Revenue Growth (lfy)3:收入增长率(N/A:不详,not available简写)

415.25亿 3.59 N/A


Gross Profit (ttm)2:毛利润 EBITDA (ttm):(见注释7

Net Income Avl to Common (ttm):普通股摊簿收益 Diluted EPS (ttm):稀释(摊簿调整后)的每股收益 Earnings Growth (lfy)3:(每股)收益增长率

802.85亿 -88.01亿 -0.799 N/A



Balance Sheet 资产负债表;平衡表 Total Cash (mrq): 总现金

Total Cash Per Share (mrq):每股现金 Total Debt (mrq)2:总债务

Total Debt/Equity (mrq):债务权益比 Current Ratio (mrq): 流动比率

Book Value Per Share (mrq):每股净值;每股账面资产

6,296.28亿 22.11 5,613.36亿 5.35



Cash Flow Statement 现金流量表 From Operations (ttm)3:经营现金流入 Free Cashflow (ttm)3:

-557.05亿



交易信息 股价历史

Beta: 贝塔系数;风险系数,波动率

2.9 4.21% N/A 50.72 42.91 49.1434 48.0104

52-Week Change: 52周(正好一年,下同)股价变动幅度;振幅 52-Week Change (relative to S&P500):一年相对标普500指数的振幅 52-Week High (08-五月-06):一年内最高价 52-Week Low (29-八月-05):一年内最低价

50-Day Moving Average:50天移动均线(位置,价格)

200-Day Moving Average:200天(移动均线,年线)位置,价格




股份统计

Average Volume (3 month):平均量(三个月) Average Volume (10 day): 平均量(10日) Shares Outstanding:流通股(数量) Float:浮筹

% Held by Insiders:内部人员持股数(比率) % Held by Institutions:机构持股数(比例)

Shares Short (as of 15-三月-10):做空股数(自今年315日起) Short Ratio (as of 15-三月-10):做空率

Short % of Float (as of 15-三月-10):做空股份占浮筹比率 Shares Short (prior month):(上月做空股票金额)

15,184,000 14,497,700 284.77亿 207.59亿 4.07% 35.40% 5.52亿 1.2 10.20% 4.82亿



Dividends & Splits 股息、红利及拆细 Dividend (ttm):股息 Dividend Yield (ttm):股息率 Dividend Date:派息登记日; Ex-Dividend Date:除权除息日

Last Split Factor (new per old)2:最近一次拆细(比率)因子 Last Split Date: 最近一次股权分拆日;拆细日

1.86 N/A 27-二月-09 27-四月-06 4:3 28-八月-00




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