获利能力 Profitability (单位：美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 10.95% | 9.92% | 2.86% | 26.00% | 11.81% | 6.96% | 5.57% | 7.97% |
| 总资产收益率（ROA） | 5.47% | 5.31% | 0.99% | 9.21% | 4.28% | 2.74% | 2.36% | 3.58% |
| 毛利率 | 24.13% | 23.36% | 20.21% | 52.72% | 52.64% | 54.78% | 53.13% | 53.60% |
| 净利率 | 4.75% | 4.63% | 1.93% | 12.21% | 5.72% | 3.11% | 2.83% | 3.91% |
| 每股收益（EPS） | 1.98 | 1.96 | 0.60 | 6.34 | 3.40 | 2.15 | 1.81 | 2.71 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 19.94% | 19.89% | 26.60% | 25.53% | 28.57% | 17.52% | 15.06% | 14.29% |
| 负债占总资产比率 | 38.54% | 35.24% | 59.50% | 52.63% | 50.28% | 48.61% | 46.93% | 43.75% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.3731 | 0.3975 | 0.4072 | 0.4775 | 0.4415 | 0.5374 | 0.5580 | 0.5233 |
| 总资产周转率 | 168.73% | 169.01% | 100.44% | 84.17% | 85.61% | 95.39% | 103.11% | 112.37% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.13 | 0.14 | 0.30 | 0.33 | 0.42 | 0.26 | 0.21 | 0.20 |
| 净利润 | 0.04 | 0.04 | 0.01 | 0.12 | 0.06 | 0.04 | 0.03 | 0.05 |
| 经营活动现金流量 | 0.10 | 0.10 | 0.09 | 0.14 | 0.11 | 0.08 | 0.07 | 0.11 |
| 投资活动现金流量 | -0.05 | -0.05 | -0.03 | -0.12 | -0.10 | -0.19 | -0.05 | -0.06 |
| 筹资活动现金流量 | -0.01 | -0.05 | 0.11 | 0.00 | 0.09 | -0.07 | -0.06 | -0.06 |
| 净现金流量 | 0.04 | 0.00 | 0.16 | 0.03 | 0.09 | -0.17 | -0.04 | -0.01 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS
31
11.66%
Flanigan's Enterprises Inc
BDL