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） | -0.62% | -26.25% | -172.19% | -9.17% | 36.63% | 69.83% | 31.95% | 30.23% |
| 总资产收益率（ROA） | -0.25% | -8.11% | -43.70% | -2.57% | 11.80% | 23.21% | 12.63% | 11.31% |
| 毛利率 | 76.34% | 75.10% | 74.07% | 80.71% | 82.15% | 82.83% | 83.08% | 82.96% |
| 净利率 | -0.46% | -14.03% | -135.73% | -5.87% | 22.54% | 48.32% | 23.85% | 20.51% |
| 每股收益（EPS） | -0.07 | -2.59 | -16.12 | -0.57 | 2.97 | 7.52 | 4.19 | 4.10 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 32.37% | 24.23% | 52.24% | 44.26% | 46.00% | 33.30% | 32.75% | 29.54% |
| 负债占总资产比率 | 58.96% | 70.83% | 72.34% | 65.17% | 65.33% | 60.45% | 59.86% | 63.08% |
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) | 0.0847 | 0.0627 | 0.0800 | 0.0262 | - | - | - | - |
| 总资产周转率 | 55.22% | 57.82% | 32.20% | 43.71% | 52.37% | 48.04% | 52.97% | 55.12% |
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 | 21.41 | 20.14 | 54.81 | 60.67 | 73.78 | 68.74 | 68.64 | 65.60 |
| 净利润 | -0.17 | -6.74 | -45.85 | -3.52 | 18.93 | 47.92 | 26.48 | 25.11 |
| 经营活动现金流量 | 5.96 | 2.23 | -7.40 | 23.13 | 34.30 | 38.84 | 45.18 | 46.46 |
| 投资活动现金流量 | -6.68 | -3.47 | 0.80 | -13.52 | -0.28 | -10.42 | -6.16 | -7.48 |
| 筹资活动现金流量 | 1.41 | 8.55 | 30.51 | 13.08 | -6.89 | -24.30 | -35.72 | -38.27 |
| 净现金流量 | -0.91 | 7.05 | 25.25 | 20.59 | 23.76 | 5.64 | 0.93 | 7.26 |
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
31.89%
爱彼迎
亏损年份
ABNB