轻资产高现金流公司前40名按 自由现金/（总资产 - 无形资产） 排序
- 财务数据时间：2011-09
- PE计算时间：2012-02-16
- 计算方式：
- 现金流 = 流动资产 - 负债 - 存货
- 固定资产比 = 固定资产 / (总资产 - 无形资产)
- 非流动负债比 = （总负债 - 流动负债） / (总资产 - 无形资产)
- 自由现金流比 = 现金流 / (总资产 - 无形资产)
- 筛选条件：
- 固定资产比 <= 15.00%
- 非流动负债比 <= 15.00%
- 自由现金流比 >= 44%
- 自由现金总市值比 >= 37%
| 公司(亿元) | 现金 | 自由现金 | 总资产-无形资产 | 固定资产比 | 非流动负债比 | 自由现金比 | 自由现金/总市值 | 营业额(同比) | 净利润(同比) | 静态PE | 无现金PE |
|---|
| 北京君正(300223) | 9.67 | 10.11 | 10.89 - 0.33 = 10.56 | 0.21% | 0.21% | 95.70% | 43.79% | 1.33(-11.40%) | 0.62(-8.58%) | 22.89 | 12.87 |
| 汉得信息(300170) | 9.12 | 10.10 | 10.82 - 0.00 = 10.82 | 0.80% | 0.00% | 93.35% | 37.96% | 3.60(38.09%) | 0.64(52.13%) | 31.20 | 19.35 |
| 潜能恒信(300191) | 8.10 | 9.65 | 10.49 - 0.07 = 10.42 | 6.17% | 0.26% | 92.61% | 44.75% | 0.86(11.77%) | 0.48(8.32%) | 28.61 | 15.81 |
| 东方财富(300059) | 15.20 | 16.28 | 17.80 - 0.01 = 17.79 | 2.06% | 0.00% | 91.50% | 40.27% | 1.98(48.45%) | 0.83(52.61%) | 42.36 | 25.30 |
| 华平股份(300074) | 6.65 | 7.35 | 8.11 - 0.05 = 8.05 | 2.00% | 0.08% | 91.31% | 38.50% | 0.70(56.63%) | 0.21(25.26%) | 36.35 | 22.35 |
| 理邦仪器(300206) | 10.24 | 10.19 | 11.62 - 0.33 = 11.29 | 1.62% | 0.86% | 90.28% | 49.28% | 2.67(21.15%) | 0.36(-14.72%) | 28.04 | 14.22 |
| 世纪瑞尔(300150) | 10.88 | 12.71 | 14.46 - 0.00 = 14.46 | 2.36% | 0.00% | 87.93% | 49.64% | 2.20(33.66%) | 0.68(35.68%) | 31.48 | 15.86 |
| 数字政通(300075) | 7.10 | 7.59 | 8.72 - 0.03 = 8.69 | 5.07% | 0.73% | 87.33% | 47.84% | 0.44(31.80%) | 0.13(15.07%) | 29.85 | 15.57 |
| 佳创视讯(300264) | 4.13 | 5.29 | 6.21 - 0.02 = 6.19 | 2.09% | 0.14% | 85.56% | 38.81% | 1.27(13.08%) | 0.20(91.29%) | 31.68 | 19.39 |
| 银之杰(300085) | 3.44 | 4.37 | 5.13 - 0.01 = 5.12 | 0.88% | 0.00% | 85.32% | 37.81% | 0.63(12.63%) | 0.08(-38.84%) | 40.24 | 25.03 |
| 同花顺(300033) | 10.18 | 10.26 | 12.35 - 0.29 = 12.06 | 3.46% | 0.40% | 85.05% | 46.91% | 1.68(8.10%) | 0.50(-22.49%) | 28.49 | 15.12 |
| 世纪鼎利(300050) | 11.59 | 13.31 | 16.48 - 0.16 = 16.32 | 4.57% | 0.88% | 81.58% | 44.47% | 2.56(-11.23%) | 0.67(-44.36%) | 22.00 | 12.22 |
| 量子高科(300149) | 4.43 | 4.88 | 6.04 - 0.06 = 5.99 | 10.38% | 0.12% | 81.52% | 38.17% | 1.04(15.94%) | 0.19(-25.32%) | 46.67 | 28.86 |
| 高盟新材(300200) | 4.72 | 5.84 | 7.49 - 0.18 = 7.31 | 2.62% | 2.30% | 79.85% | 39.67% | 2.73(15.12%) | 0.32(6.09%) | 30.20 | 18.22 |
| 大华农(300186) | 13.66 | 16.11 | 20.78 - 0.44 = 20.34 | 10.71% | 0.25% | 79.22% | 42.38% | 4.78(13.89%) | 0.96(2.22%) | 27.12 | 15.63 |
| 经纬电材(300120) | 3.91 | 4.89 | 6.21 - 0.02 = 6.19 | 7.84% | 1.13% | 79.08% | 41.44% | 3.12(2.51%) | 0.24(-15.46%) | 32.66 | 19.12 |
| 福安药业(300194) | 12.36 | 13.04 | 17.16 - 0.39 = 16.78 | 8.59% | 0.54% | 77.70% | 44.75% | 2.74(-21.87%) | 0.85(-9.04%) | 20.85 | 11.52 |
| 新国都(300130) | 6.46 | 7.53 | 9.83 - 0.13 = 9.71 | 1.11% | 0.55% | 77.58% | 37.29% | 2.03(61.23%) | 0.42(8.88%) | 32.94 | 20.66 |
| 中元华电(300018) | 4.70 | 5.67 | 7.59 - 0.26 = 7.33 | 4.08% | 0.02% | 77.28% | 41.50% | 1.04(19.17%) | 0.27(-14.34%) | 34.52 | 20.19 |
| 迪威视讯(300167) | 4.64 | 5.87 | 7.76 - 0.12 = 7.64 | 1.71% | 1.44% | 76.79% | 51.27% | 1.37(9.73%) | 0.12(-52.82%) | 43.42 | 21.16 |
| 海默科技(300084) | 4.22 | 4.95 | 6.56 - 0.02 = 6.54 | 9.44% | 1.36% | 75.62% | 40.16% | 0.94(57.27%) | 0.07(39.39%) | 64.88 | 38.82 |
| 科斯伍德(300192) | 3.87 | 4.38 | 6.08 - 0.27 = 5.81 | 6.55% | 0.00% | 75.48% | 41.00% | 2.09(27.44%) | 0.28(15.94%) | 23.24 | 13.71 |
| 宁波gqy(300076) | 6.29 | 8.08 | 11.28 - 0.32 = 10.96 | 2.28% | 1.07% | 73.72% | 55.37% | 1.82(19.71%) | 0.23(-23.99%) | 32.78 | 14.63 |
| 康芝药业(300086) | 11.16 | 13.16 | 19.64 - 1.72 = 17.92 | 9.85% | 0.05% | 73.43% | 42.87% | 2.05(-4.08%) | 0.14(-84.82%) | 51.85 | 29.62 |
| 佳讯飞鸿(300213) | 4.08 | 5.44 | 7.71 - 0.22 = 7.48 | 0.82% | 5.80% | 72.68% | 41.08% | 2.25(14.96%) | 0.33(1.67%) | 26.87 | 15.83 |
| 佳士科技(300193) | 13.92 | 14.50 | 20.77 - 0.36 = 20.41 | 3.66% | 0.00% | 71.02% | 47.29% | 4.59(19.69%) | 0.88(25.11%) | 23.59 | 12.43 |
| 通源石油(300164) | 7.14 | 9.10 | 13.08 - 0.21 = 12.87 | 7.35% | 2.78% | 70.74% | 39.82% | 2.23(16.64%) | 0.44(42.10%) | 30.78 | 18.52 |
| 天瑞仪器(300165) | 11.30 | 10.58 | 15.16 - 0.09 = 15.07 | 9.14% | 1.98% | 70.18% | 44.33% | 2.29(7.84%) | 0.66(-6.90%) | 33.03 | 18.39 |
| 三川股份(300066) | 5.74 | 6.10 | 9.60 - 0.85 = 8.76 | 6.81% | 1.94% | 69.61% | 39.08% | 3.28(33.23%) | 0.44(-9.39%) | 25.38 | 15.46 |
| 南都电源(300068) | 11.37 | 18.57 | 28.10 - 0.44 = 27.66 | 11.47% | 0.01% | 67.14% | 44.54% | 9.00(-10.73%) | 0.29(-42.50%) | 69.32 | 38.44 |
| 瑞凌股份(300154) | 11.31 | 10.25 | 15.60 - 0.26 = 15.34 | 1.93% | 0.36% | 66.83% | 41.85% | 5.57(21.10%) | 0.80(20.30%) | 24.09 | 14.01 |
| 金力泰(300225) | 3.77 | 4.85 | 7.90 - 0.25 = 7.65 | 5.80% | 2.35% | 63.48% | 40.89% | 3.89(1.48%) | 0.40(-40.66%) | 20.66 | 12.21 |
| 天龙集团(300063) | 3.65 | 4.46 | 7.21 - 0.18 = 7.03 | 7.81% | 0.78% | 63.45% | 41.48% | 2.50(26.86%) | 0.15(-40.19%) | 68.66 | 40.18 |
| 锐奇股份(300126) | 6.51 | 6.50 | 10.86 - 0.57 = 10.29 | 10.63% | 1.44% | 63.20% | 37.43% | 4.21(40.81%) | 0.53(46.29%) | 24.51 | 15.33 |
| 海兰信(300065) | 2.73 | 4.50 | 7.39 - 0.15 = 7.24 | 6.70% | 0.40% | 62.18% | 37.43% | 1.80(67.15%) | 0.21(9.03%) | 35.68 | 22.33 |
| 中科电气(300035) | 4.28 | 5.39 | 8.92 - 0.20 = 8.72 | 3.35% | 1.14% | 61.82% | 44.28% | 1.56(31.91%) | 0.29(-8.24%) | 29.14 | 16.24 |
| 朗科科技(300042) | 5.30 | 5.24 | 8.73 - 0.18 = 8.55 | 0.26% | 0.18% | 61.30% | 38.23% | 1.54(-4.59%) | 0.14(-11.82%) | 74.64 | 46.10 |
| 奥克股份(300082) | 13.07 | 18.59 | 32.73 - 1.24 = 31.48 | 8.22% | 2.47% | 59.04% | 41.84% | 21.63(51.69%) | 1.64(34.10%) | 20.79 | 12.09 |
| 昌红科技(300151) | 4.42 | 4.52 | 7.87 - 0.17 = 7.70 | 13.52% | 0.00% | 58.75% | 39.00% | 2.33(14.10%) | 0.27(-18.67%) | 33.60 | 20.49 |
| 泰胜风能(300129) | 7.20 | 7.97 | 16.23 - 0.68 = 15.55 | 11.82% | 0.00% | 51.23% | 41.82% | 4.41(11.15%) | 0.42(-49.69%) | 28.32 | 16.47 |