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） | 1.23% | 0.65% | -57.09% | 2.03% | -4.11% | 13.06% | 18.47% | 14.49% |
| 总资产收益率（ROA） | 0.37% | 0.24% | -26.15% | -0.62% | -1.76% | 5.26% | 7.77% | 6.33% |
| 毛利率 | 17.42% | 18.59% | 15.45% | 21.95% | 20.80% | 23.14% | 23.30% | 23.60% |
| 净利率 | 1.24% | 1.14% | -76.12% | 6.11% | -2.73% | 7.72% | 10.81% | 9.46% |
| 每股收益（EPS） | 0.46 | 0.23 | -14.73 | 0.33 | -0.61 | 1.93 | 3.00 | 2.62 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.10% | 6.09% | 10.87% | 10.91% | 7.28% | 7.16% | 8.77% | 9.09% |
| 负债占总资产比率 | 33.23% | 35.36% | 52.00% | 52.57% | 57.51% | 57.99% | 55.54% | 53.50% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.83 | 3.72 | 3.68 | - | - | - | - | - |
| 平均收现日数 | 95 天 | 98 天 | 99 天 | - | - | - | - | - |
| 固定资产周转率(次) | 0.2722 | 0.2618 | 0.2588 | 0.2379 | 0.2145 | 0.1918 | 0.1842 | 0.1920 |
| 总资产周转率 | 43.63% | 44.67% | 54.48% | 58.07% | 61.89% | 69.04% | 72.54% | 67.84% |
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 | 37.23 | 32.49 | 41.32 | 38.53 | 24.88 | 26.46 | 33.64 | 37.15 |
| 净利润 | 1.95 | 1.28 | -99.40 | -2.19 | -6.01 | 19.43 | 29.79 | 25.88 |
| 经营活动现金流量 | 17.62 | 21.26 | 13.04 | 23.74 | 18.88 | 30.62 | 33.32 | 38.10 |
| 投资活动现金流量 | -5.78 | -10.45 | -6.18 | -4.63 | -15.64 | -8.17 | -10.16 | -20.44 |
| 筹资活动现金流量 | -43.63 | -15.34 | 2.25 | -21.43 | -15.92 | -20.28 | -15.27 | -14.82 |
| 净现金流量 | -33.07 | -4.74 | 8.83 | -2.79 | -13.65 | 1.58 | 7.18 | 3.51 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
8.79%
Baker Hughes Co-A
亏损年份
BKR