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） | 184.54% | 120.86% | -181.92% | 195.42% | 41.78% | 72.71% | -47.01% | -3.98% |
| 总资产收益率（ROA） | 4.35% | 3.63% | -4.82% | 6.54% | 3.07% | 7.22% | -3.78% | 0.26% |
| 毛利率 | 68.60% | 69.13% | 69.01% | 70.17% | 69.14% | 70.24% | 70.94% | 70.20% |
| 净利率 | 2.65% | 3.24% | -5.01% | 5.41% | 2.72% | 6.10% | -3.10% | -1.21% |
| 每股收益（EPS） | 1.16 | 1.47 | -1.85 | 2.42 | 1.15 | 2.84 | -1.49 | -0.16 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.91% | 1.87% | 3.27% | 2.66% | 2.55% | 3.26% | 2.07% | 1.87% |
| 负债占总资产比率 | 97.78% | 95.06% | 99.67% | 93.24% | 91.75% | 87.97% | 95.88% | 89.37% |
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) | 0.2704 | 0.2503 | 0.2823 | 0.2073 | 0.2330 | 0.2276 | 0.2453 | 0.2350 |
| 总资产周转率 | 167.42% | 115.22% | 93.53% | 123.28% | 118.17% | 119.09% | 114.23% | 122.46% |
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 | 0.72 | 0.67 | 1.10 | 0.88 | 0.85 | 1.12 | 0.70 | 0.59 |
| 净利润 | 1.07 | 1.31 | -1.62 | 2.16 | 1.02 | 2.47 | -1.28 | 0.08 |
| 经营活动现金流量 | 2.88 | 3.18 | 1.39 | 4.02 | 3.91 | 5.32 | 2.28 | 2.77 |
| 投资活动现金流量 | -1.77 | -1.31 | -0.77 | -1.05 | -2.01 | -3.17 | -2.39 | 0.02 |
| 筹资活动现金流量 | -1.64 | -1.89 | -0.17 | -3.17 | -1.96 | -1.87 | -0.24 | -2.89 |
| 净现金流量 | -0.58 | -0.05 | 0.43 | -0.21 | -0.04 | 0.30 | -0.44 | -0.11 |
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
51.78%
Bloomin’ Brands Inc
亏损年份
BLMN