<p>在最近三个月中，8 位分析师对淡水河谷（NYSE: VALE）分享了他们的评估，表达了看涨和看跌的不同观点。</p>
<p>总结他们最近的评估，下面的表格展示了过去 30 天情绪的变化，并与前几个月进行了比较。</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>看涨</strong></th>
<th align="right"><strong>稍微看涨</strong></th>
<th align="right"><strong>无所谓</strong></th>
<th align="right"><strong>稍微看跌</strong></th>
<th align="right"><strong>看跌</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>总评级</strong></td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>过去 30 天</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1 个月前</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2 个月前</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3 个月前</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>分析师通过对 12 个月价格目标的评估提供了更深入的见解，揭示了平均目标为 13.9 美元，最高估计为 15.50 美元，最低估计为 12.00 美元。这一上升趋势显而易见，目前的平均值较之前的平均价格目标 12.54 美元增长了 10.85%。</p>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1769623273_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="价格目标图表" width="700" height="500" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1769623273_0.png"/></p>
<h2>分析师评级探讨：深入概述</h2>
<p>对金融专家如何看待淡水河谷的全面审查源于最近的分析师行动。以下是主要分析师的详细总结，他们的最新评估以及对评级和价格目标的调整。</p>
<table>
<thead>
<tr>
<th>分析师</th>
<th>分析师公司</th>
<th>采取的行动</th>
<th>评级</th>
<th>当前价格目标</th>
<th>之前价格目标</th>
</tr>
</thead>
<tbody>
<tr>
<td>Timna Tanners</td>
<td>富国银行</td>
<td>上调</td>
<td>持平</td>
<td>$15.00</td>
<td>$13.00</td>
</tr>
<tr>
<td>Amos Fletcher</td>
<td>巴克莱</td>
<td>上调</td>
<td>超配</td>
<td>$15.50</td>
<td>$14.50</td>
</tr>
<tr>
<td>Alfonso Salazar</td>
<td>斯科舍银行</td>
<td>上调</td>
<td>行业表现</td>
<td>$15.00</td>
<td>$14.00</td>
</tr>
<tr>
<td>Timna Tanners</td>
<td>富国银行</td>
<td>上调</td>
<td>持平</td>
<td>$13.00</td>
<td>$12.00</td>
</tr>
<tr>
<td>Marina Calero</td>
<td>RBC 资本</td>
<td>上调</td>
<td>超过表现</td>
<td>$14.20</td>
<td>$11.00</td>
</tr>
<tr>
<td>Myles Allsop</td>
<td>瑞银</td>
<td>上调</td>
<td>中性</td>
<td>$12.00</td>
<td>$11.00</td>
</tr>
<tr>
<td>Amos Fletcher</td>
<td>巴克莱</td>
<td>上调</td>
<td>超配</td>
<td>$14.50</td>
<td>$13.80</td>
</tr>
<tr>
<td>Timna Tanners</td>
<td>富国银行</td>
<td>上调</td>
<td>持平</td>
<td>$12.00</td>
<td>$11.00</td>
</tr>
</tbody>
</table>
<h3>关键见解：</h3>
<ul>
<li><strong>采取的行动：</strong> 分析师根据市场动态和公司表现更新他们的建议。无论是 “维持”、“上调” 还是 “下调”，都表明他们对淡水河谷近期发展的反应。这为分析师对公司当前状态的看法提供了见解。</li>
<li><strong>评级：</strong> 分析师提供了对股票表现的定性见解，从 “超过表现” 到 “低于表现”。这些评级传达了对淡水河谷相对于更广泛市场的表现预期。</li>
<li><strong>价格目标：</strong> 分析师提供了价格目标的见解，给出淡水河谷股票未来价值的估计。这一比较揭示了分析师预期随时间变化的趋势。</li>
</ul>
<p>通过理解这些分析师评估及相关财务指标，捕捉淡水河谷市场地位的宝贵见解。保持信息灵通，做出战略决策，参考我们的评级表。</p>
<p>随时了解淡水河谷分析师评级。</p>
<h2>深入了解淡水河谷的背景</h2>
<p>淡水河谷是一家大型全球矿业公司，也是世界上最大的铁矿石和球团生产商。近年来，该公司出售了非核心资产，如其肥料、煤炭和钢铁业务，以专注于铁矿石、镍和铜。公司的收益主要来自大宗材料部门，主要是铁矿石和铁矿石球团。基础金属部门则小得多，包括镍矿和冶炼厂，以及生产铜精矿的铜矿。在 2024 年，淡水河谷出售了其能源转型金属业务的 10% 少数股权，这可能是将基础金属与铁矿石分开的第一步。</p>
<h3>淡水河谷：财务概述</h3>
<p><strong>市值：</strong> 超过行业标准，该公司的市值在同行中处于领先地位。这强调了其显著的规模和强大的市场地位。</p>
<p><strong>积极的收入趋势：</strong> 对淡水河谷的财务数据进行 3 个月的审查显示了积极的叙述。截止 2025 年 9 月 30 日，该公司实现了显著的收入增长率，达到 <strong>9.08%</strong>，显示出顶线收益的显著增加。与竞争对手相比，该公司的增长率超过了材料行业同行的平均水平。</p>
<p><strong>净利润率：</strong> 该公司的净利润率表现突出，超过行业平均水平。凭借 <strong>25.77%</strong> 的令人印象深刻的净利润率，该公司展示了强大的盈利能力和有效的成本控制。</p>
<p><strong>股本回报率（ROE）：</strong> 淡水河谷的 ROE 超越行业基准，达到 <strong>6.69%</strong>。这表明了强大的财务管理和有效利用股东权益资本。</p>
<p><strong>资产回报率（ROA）：</strong> 淡水河谷的 ROA 表现突出，超过行业平均水平。凭借 <strong>2.96%</strong> 的令人印象深刻的 ROA，该公司展示了有效利用资产和强大的财务表现。</p>
<p><strong>债务管理：</strong> 淡水河谷的债务与股本比率低于行业平均水平，为 <strong>0.52</strong>，反映出对债务融资的依赖较低，财务策略更加保守。</p>
<h2>分析师评级的基础知识</h2>
<p>分析师在银行和金融系统中工作，通常专注于股票或特定行业的报告。分析师可能会参加公司电话会议和会议，研究公司财务报表，并与内部人士沟通，以发布股票的 “分析师评级”。分析师通常每季度对每只股票进行一次评级。</p>
<p>一些分析师还提供对有用指标的预测，如收益、收入和增长估计，以进一步指导对特定股票的操作。需要注意的是，尽管股票和行业分析师是专家，但他们也是人，只能将自己的信念预测给交易者。</p>
<p>本文由 Benzinga 的自动内容引擎生成，并经过编辑审核。</p>

全球金属和采矿生产商 MSCI ETF - iShares

iShares拉丁美洲40指数ETF

OTGL

淡水河谷

BRAZ

金属采矿 ETF - SPDR

<p>过去三个月，八位金融分析师对淡水河谷（NYSE:VALE）进行了评估，结果显示出混合的情绪。最近的评级显示，12 个月的平均目标价为 13.9 美元，比之前的目标价上涨了 10.85%。来自富国银行和巴克莱等公司的分析师提高了他们的评级和目标价，以应对市场动态。作为全球领先的矿业公司，淡水河谷展现出 9.08% 的正收入增长和 25.77% 的强大净利润率。公司的债务与股本比率为 0.52，表明其财务管理相对保守</p>

<p>8 analysts have shared their evaluations of Vale (NYSE: VALE) during the recent three months, expressing a mix of bullish and bearish perspectives.</p>
<div class="lb-trans"><p>在最近三个月中，8 位分析师对淡水河谷（NYSE: VALE）分享了他们的评估，表达了看涨和看跌的不同观点。</p>
</div><p>Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.</p>
<div class="lb-trans"><p>总结他们最近的评估，下面的表格展示了过去 30 天情绪的变化，并与前几个月进行了比较。</p>
</div><table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th align="right"><strong>看涨</strong></th>
<th align="right"><strong>稍微看涨</strong></th>
<th align="right"><strong>无所谓</strong></th>
<th align="right"><strong>稍微看跌</strong></th>
<th align="right"><strong>看跌</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>总评级</strong></td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>过去 30 天</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1 个月前</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2 个月前</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3 个月前</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
</div><p>Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $13.9, a high estimate of $15.50, and a low estimate of $12.00. This upward trend is evident, with the current average reflecting a 10.85% increase from the previous average price target of $12.54.</p>
<div class="lb-trans"><p>分析师通过对 12 个月价格目标的评估提供了更深入的见解，揭示了平均目标为 13.9 美元，最高估计为 15.50 美元，最低估计为 12.00 美元。这一上升趋势显而易见，目前的平均值较之前的平均价格目标 12.54 美元增长了 10.85%。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1769623273_0.png" alt="price target chart" original-src="https://www.benzinga.com/files/images/story/2026/1769623273_0.png"/></p>
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
<div class="lb-trans"><h2>分析师评级探讨：深入概述</h2>
</div><p>A comprehensive examination of how financial experts perceive Vale is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<div class="lb-trans"><p>对金融专家如何看待淡水河谷的全面审查源于最近的分析师行动。以下是主要分析师的详细总结，他们的最新评估以及对评级和价格目标的调整。</p>
</div><table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Timna Tanners</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$15.00</td>
<td>$13.00</td>
</tr>
<tr>
<td>Amos Fletcher</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$15.50</td>
<td>$14.50</td>
</tr>
<tr>
<td>Alfonso Salazar</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$15.00</td>
<td>$14.00</td>
</tr>
<tr>
<td>Timna Tanners</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$13.00</td>
<td>$12.00</td>
</tr>
<tr>
<td>Marina Calero</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$14.20</td>
<td>$11.00</td>
</tr>
<tr>
<td>Myles Allsop</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$12.00</td>
<td>$11.00</td>
</tr>
<tr>
<td>Amos Fletcher</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$14.50</td>
<td>$13.80</td>
</tr>
<tr>
<td>Timna Tanners</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$12.00</td>
<td>$11.00</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th>分析师</th>
<th>分析师公司</th>
<th>采取的行动</th>
<th>评级</th>
<th>当前价格目标</th>
<th>之前价格目标</th>
</tr>
</thead>
<tbody>
<tr>
<td>Timna Tanners</td>
<td>富国银行</td>
<td>上调</td>
<td>持平</td>
<td>$15.00</td>
<td>$13.00</td>
</tr>
<tr>
<td>Amos Fletcher</td>
<td>巴克莱</td>
<td>上调</td>
<td>超配</td>
<td>$15.50</td>
<td>$14.50</td>
</tr>
<tr>
<td>Alfonso Salazar</td>
<td>斯科舍银行</td>
<td>上调</td>
<td>行业表现</td>
<td>$15.00</td>
<td>$14.00</td>
</tr>
<tr>
<td>Timna Tanners</td>
<td>富国银行</td>
<td>上调</td>
<td>持平</td>
<td>$13.00</td>
<td>$12.00</td>
</tr>
<tr>
<td>Marina Calero</td>
<td>RBC 资本</td>
<td>上调</td>
<td>超过表现</td>
<td>$14.20</td>
<td>$11.00</td>
</tr>
<tr>
<td>Myles Allsop</td>
<td>瑞银</td>
<td>上调</td>
<td>中性</td>
<td>$12.00</td>
<td>$11.00</td>
</tr>
<tr>
<td>Amos Fletcher</td>
<td>巴克莱</td>
<td>上调</td>
<td>超配</td>
<td>$14.50</td>
<td>$13.80</td>
</tr>
<tr>
<td>Timna Tanners</td>
<td>富国银行</td>
<td>上调</td>
<td>持平</td>
<td>$12.00</td>
<td>$11.00</td>
</tr>
</tbody>
</table>
</div><h3>Key Insights:</h3>
<div class="lb-trans"><h3>关键见解：</h3>
</div><ul>
<li><strong>Action Taken:</strong> Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Vale. This offers insight into analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vale compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts provide insights into price targets, offering estimates for the future value of Vale's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
<div class="lb-trans"><ul>
<li><strong>采取的行动：</strong> 分析师根据市场动态和公司表现更新他们的建议。无论是 “维持”、“上调” 还是 “下调”，都表明他们对淡水河谷近期发展的反应。这为分析师对公司当前状态的看法提供了见解。</li>
<li><strong>评级：</strong> 分析师提供了对股票表现的定性见解，从 “超过表现” 到 “低于表现”。这些评级传达了对淡水河谷相对于更广泛市场的表现预期。</li>
<li><strong>价格目标：</strong> 分析师提供了价格目标的见解，给出淡水河谷股票未来价值的估计。这一比较揭示了分析师预期随时间变化的趋势。</li>
</ul>
</div><p>Capture valuable insights into Vale's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.</p>
<div class="lb-trans"><p>通过理解这些分析师评估及相关财务指标，捕捉淡水河谷市场地位的宝贵见解。保持信息灵通，做出战略决策，参考我们的评级表。</p>
</div><p>Stay up to date on Vale analyst ratings.</p>
<div class="lb-trans"><p>随时了解淡水河谷分析师评级。</p>
</div><h2>Delving into Vale's Background</h2>
<div class="lb-trans"><h2>深入了解淡水河谷的背景</h2>
</div><p>Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.</p>
<div class="lb-trans"><p>淡水河谷是一家大型全球矿业公司，也是世界上最大的铁矿石和球团生产商。近年来，该公司出售了非核心资产，如其肥料、煤炭和钢铁业务，以专注于铁矿石、镍和铜。公司的收益主要来自大宗材料部门，主要是铁矿石和铁矿石球团。基础金属部门则小得多，包括镍矿和冶炼厂，以及生产铜精矿的铜矿。在 2024 年，淡水河谷出售了其能源转型金属业务的 10% 少数股权，这可能是将基础金属与铁矿石分开的第一步。</p>
</div><h3>Vale: A Financial Overview</h3>
<div class="lb-trans"><h3>淡水河谷：财务概述</h3>
</div><p><strong>Market Capitalization:</strong> Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.</p>
<div class="lb-trans"><p><strong>市值：</strong> 超过行业标准，该公司的市值在同行中处于领先地位。这强调了其显著的规模和强大的市场地位。</p>
</div><p><strong>Positive Revenue Trend:</strong> Examining Vale's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>9.08%</strong> as of 30 September, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Materials sector.</p>
<div class="lb-trans"><p><strong>积极的收入趋势：</strong> 对淡水河谷的财务数据进行 3 个月的审查显示了积极的叙述。截止 2025 年 9 月 30 日，该公司实现了显著的收入增长率，达到 <strong>9.08%</strong>，显示出顶线收益的显著增加。与竞争对手相比，该公司的增长率超过了材料行业同行的平均水平。</p>
</div><p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>25.77%,</strong> the company showcases strong profitability and effective cost control.</p>
<div class="lb-trans"><p><strong>净利润率：</strong> 该公司的净利润率表现突出，超过行业平均水平。凭借 <strong>25.77%</strong> 的令人印象深刻的净利润率，该公司展示了强大的盈利能力和有效的成本控制。</p>
</div><p><strong>Return on Equity (ROE):</strong> Vale's ROE excels beyond industry benchmarks, reaching <strong>6.69%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<div class="lb-trans"><p><strong>股本回报率（ROE）：</strong> 淡水河谷的 ROE 超越行业基准，达到 <strong>6.69%</strong>。这表明了强大的财务管理和有效利用股东权益资本。</p>
</div><p><strong>Return on Assets (ROA):</strong> Vale's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>2.96%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<div class="lb-trans"><p><strong>资产回报率（ROA）：</strong> 淡水河谷的 ROA 表现突出，超过行业平均水平。凭借 <strong>2.96%</strong> 的令人印象深刻的 ROA，该公司展示了有效利用资产和强大的财务表现。</p>
</div><p><strong>Debt Management:</strong> Vale's debt-to-equity ratio is below the industry average at <strong>0.52</strong>, reflecting a lower dependency on debt financing and a more conservative financial approach.</p>
<div class="lb-trans"><p><strong>债务管理：</strong> 淡水河谷的债务与股本比率低于行业平均水平，为 <strong>0.52</strong>，反映出对债务融资的依赖较低，财务策略更加保守。</p>
</div><h2>The Basics of Analyst Ratings</h2>
<div class="lb-trans"><h2>分析师评级的基础知识</h2>
</div><p>Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish &#34;analyst ratings&#34; for stocks. Analysts typically rate each stock once per quarter.</p>
<div class="lb-trans"><p>分析师在银行和金融系统中工作，通常专注于股票或特定行业的报告。分析师可能会参加公司电话会议和会议，研究公司财务报表，并与内部人士沟通，以发布股票的 “分析师评级”。分析师通常每季度对每只股票进行一次评级。</p>
</div><p>Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.</p>
<div class="lb-trans"><p>一些分析师还提供对有用指标的预测，如收益、收入和增长估计，以进一步指导对特定股票的操作。需要注意的是，尽管股票和行业分析师是专家，但他们也是人，只能将自己的信念预测给交易者。</p>
</div><p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>
<div class="lb-trans"><p>本文由 Benzinga 的自动内容引擎生成，并经过编辑审核。</p>
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评估淡水河谷：8 位金融分析师的见解