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） | 28.27% | 21.95% | 8.20% | 28.81% | -1.91% | 17.49% | 24.29% | 22.29% |
| 总资产收益率（ROA） | 6.19% | 5.14% | 6.64% | 7.93% | -0.59% | 5.76% | 9.48% | 9.49% |
| 毛利率 | 40.25% | 40.99% | 36.85% | 42.03% | 43.81% | 46.98% | 48.85% | 50.29% |
| 净利率 | 4.33% | 4.13% | 5.75% | 7.10% | -0.53% | 5.29% | 9.29% | 10.83% |
| 每股收益（EPS） | 20.68 | 23.46 | 14.38 | 3.30 | -0.27 | 2.95 | 5.66 | 7.29 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 19.52% | 16.02% | 13.11% | 8.61% | 11.65% | 13.90% | 12.61% | 10.61% |
| 负债占总资产比率 | 73.23% | 72.45% | 70.92% | 67.13% | 68.44% | 61.76% | 54.24% | 49.75% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.96 | 13.48 | 15.73 | 14.28 | 12.13 | 11.00 | 11.50 | 10.59 |
| 平均收现日数 | 26 天 | 27 天 | 23 天 | 26 天 | 30 天 | 33 天 | 32 天 | 34 天 |
| 固定资产周转率(次) | 0.2654 | 0.2592 | 0.2930 | 0.3412 | 0.3633 | 0.3552 | 0.3961 | 0.4980 |
| 总资产周转率 | 143.18% | 124.54% | 120.20% | 111.72% | 111.09% | 108.89% | 102.09% | 87.64% |
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 | 317.50 | 360.92 | 421.22 | 362.20 | 538.88 | 733.87 | 787.79 | 868.10 |
| 净利润 | 100.73 | 115.88 | 213.31 | 333.64 | -27.22 | 304.25 | 592.48 | 776.70 |
| 经营活动现金流量 | 307.23 | 385.14 | 660.64 | 463.27 | 467.52 | 849.46 | 1158.77 | 1395.14 |
| 投资活动现金流量 | -123.69 | -242.81 | -596.11 | -581.54 | -376.01 | -498.33 | -943.42 | -1425.45 |
| 筹资活动现金流量 | -76.86 | -100.66 | -11.04 | 62.91 | 97.18 | -158.79 | -118.12 | 96.61 |
| 净现金流量 | 103.17 | 42.37 | 59.67 | -59.00 | 177.76 | 196.37 | 84.22 | 77.94 |
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
18.19%
亚马逊
亏损年份
AMZN