月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE(每份年报一根整柱,柱宽 = 生效期:报告期 + 4 个月起)
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获利能力 Profitability (单位:美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | 19.47% | 23.63% | 12.50% | -4.17% | 12.82% | 23.58% | 1.36% | 3.57% | 14.34% | 17.79% | 23.21% | 42.48% | 37.52% | 35.94% | 38.52% | 51.59% | 53.39% | 48.04% | 40.61% | 35.51% | 26.50% | 32.01% |
| 总资产收益率(ROA) | 16.00% | 16.04% | 8.73% | -3.19% | 8.57% | 13.90% | 0.90% | 2.13% | 8.14% | 9.00% | 11.81% | 18.12% | 17.23% | 14.22% | 16.19% | 22.80% | 24.41% | 22.31% | 20.86% | 19.28% | 14.91% | 16.93% |
| 毛利率 | 46.82% | 46.15% | 42.35% | 28.54% | 38.90% | 41.46% | 38.00% | 39.83% | 42.36% | 40.92% | 41.67% | 44.99% | 45.00% | 43.72% | 44.72% | 47.32% | 46.51% | 46.70% | 47.46% | 48.67% | 48.88% | 49.79% |
| 净利率 | 16.54% | 17.57% | 11.82% | -6.09% | 9.82% | 18.31% | 1.25% | 3.41% | 11.82% | 14.26% | 15.90% | 23.94% | 18.19% | 18.52% | 21.04% | 25.53% | 25.31% | 25.86% | 26.41% | 24.67% | 23.65% | 30.66% |
| 每股收益(EPS) | 0.98 | 1.22 | 0.71 | -0.23 | 0.70 | 1.46 | 0.09 | 0.21 | 0.88 | 1.13 | 1.56 | 3.28 | 3.00 | 2.89 | 3.95 | 6.47 | 7.49 | 8.16 | 8.68 | 8.71 | 6.32 | 9.29 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.09% | 11.28% | 12.83% | 16.46% | 16.98% | 43.00% | 11.50% | 14.21% | 22.79% | 31.34% | 23.38% | 25.80% | 19.51% | 16.45% | 23.94% | 19.34% | 7.46% | 19.96% | 23.31% | 19.95% | 15.74% | 16.17% |
| 负债占总资产比率 | 29.84% | 26.64% | 31.41% | 25.90% | 31.13% | 36.51% | 40.22% | 41.14% | 40.28% | 50.27% | 50.47% | 51.86% | 61.18% | 56.82% | 52.68% | 52.58% | 54.37% | 46.80% | 44.78% | 43.76% | 42.99% | 41.12% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.52 | 4.75 | 4.81 | 4.81 | 5.22 | 6.86 | 7.15 | 4.60 | 5.43 | 5.55 | 4.75 | 6.29 | 7.19 | 5.77 | 5.81 | 4.66 | 4.25 | 5.13 | 5.19 | 5.47 | 3.74 | 3.13 |
| 平均收现日数 | 81 天 | 77 天 | 76 天 | 76 天 | 70 天 | 53 天 | 51 天 | 79 天 | 67 天 | 66 天 | 77 天 | 58 天 | 51 天 | 63 天 | 63 天 | 78 天 | 86 天 | 71 天 | 70 天 | 67 天 | 98 天 | 117 天 |
| 固定资产周转率(次) | 0.3004 | 0.1080 | 0.1346 | 0.2175 | 0.1008 | 0.0823 | 0.1044 | 0.1132 | 0.0949 | 0.0923 | 0.0866 | 0.0725 | 0.0842 | 0.1047 | 0.0932 | 0.0839 | 0.0895 | 0.1027 | 0.1229 | 0.1625 | 0.1912 | 0.2332 |
| 总资产周转率 | 96.69% | 91.30% | 73.86% | 52.37% | 87.26% | 75.87% | 72.05% | 62.35% | 68.86% | 63.10% | 74.30% | 75.69% | 94.74% | 76.79% | 76.96% | 89.30% | 96.48% | 86.29% | 78.98% | 78.15% | 63.04% | 55.23% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 8.61 | 12.03 | 14.12 | 15.76 | 18.58 | 59.60 | 13.92 | 17.11 | 30.02 | 47.97 | 34.06 | 50.10 | 34.40 | 31.29 | 53.51 | 49.95 | 19.95 | 61.32 | 80.22 | 72.41 | 53.84 | 70.37 |
| 净利润 | 15.17 | 17.10 | 9.61 | -3.05 | 9.38 | 19.26 | 1.09 | 2.56 | 10.72 | 13.77 | 17.21 | 35.19 | 30.38 | 27.06 | 36.19 | 58.88 | 65.25 | 68.56 | 71.77 | 69.98 | 51.01 | 73.70 |
| 经营活动现金流量 | 19.36 | 22.09 | 17.10 | 3.33 | 17.23 | 24.29 | 18.51 | 6.23 | 18.00 | 11.63 | 25.66 | 37.89 | 37.87 | 32.47 | 38.04 | 54.42 | 53.99 | 87.00 | 86.77 | 79.58 | 51.30 | 55.68 |
| 投资活动现金流量 | 19.90 | -9.77 | -0.76 | 1.13 | -8.62 | 7.07 | -46.60 | 2.15 | -1.61 | -2.81 | -4.25 | -25.26 | 5.71 | -4.43 | -1.30 | -12.16 | -13.57 | -15.35 | -23.27 | -27.82 | -26.43 | -31.52 |
| 筹资活动现金流量 | -40.55 | -8.92 | -14.26 | -2.81 | -5.76 | 9.60 | -17.54 | -5.19 | -3.48 | 9.13 | -35.32 | 3.41 | -59.28 | -31.15 | -13.37 | -45.91 | -70.43 | -30.32 | -44.70 | -59.77 | -51.46 | -26.34 |
| 净现金流量 | -1.29 | 3.41 | 2.09 | 1.65 | 2.82 | 41.02 | -45.68 | 3.19 | 12.91 | 17.95 | -13.91 | 16.04 | -15.70 | -3.11 | 23.37 | -3.65 | -30.01 | 41.33 | 18.80 | -8.01 | -26.59 | -2.18 |
右侧两列为报告期累计口径同比(左:去年同期同一期次,右:最近一期季报,年报期次已在左侧列展示);周转率类指标为报告期累计值,未做年化。
科技
- 近五年ROE对比
1
100.00%
美国网存
NTAP
2
100.00%
科磊
KLAC
3
100.00%
加特纳
IT
4
100.00%
优利系统
亏损年份
UIS
5
100.00%
RedCloud Holdings plc
数据<5年
亏损年份
次新股
RCT
6
100.00%
苹果
AAPL
7
97.21%
Rubrik Inc-A
数据<5年
亏损年份
次新股
RBRK
8
81.80%
自动数据处理
ADP
9
79.50%
Joint Stock Co Kaspi.kz ADR
次新股
KSPI
10
79.49%
Our Bond Inc
数据<5年
亏损年份
次新股
OBAI
11
74.98%
英伟达
NVDA
12
69.58%
CDW Corp
CDW
13
63.66%
曼哈顿联合软件
MANH
14
61.86%
Vontier Corp
VNT
15
61.53%
高通
QCOM
16
61.52%
Huckleberry.ai Inc-B
亏损年份
HUCK
17
61.52%
Domo Inc-B
亏损年份
DOMO
18
61.23%
拉姆研究
LRCX
19
57.42%
欧特克
ADSK
20
55.33%
阿斯麦
ASML
21
51.39%
美华创富
数据<5年
次新股
MGRT
22
49.00%
TOYO Co Ltd
数据<5年
TOYO
23
48.32%
捷普
JBL
24
46.33%
天睿
TDC
25
46.32%
德州仪器
TXN
26
45.83%
应用材料
AMAT
27
45.29%
沛齐
PAYX
28
38.92%
奥多比
ADBE
29
38.08%
微软
MSFT
30
36.39%
国际货币快递
IMXI