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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 12.19% | 14.40% | 11.30% | 12.50% | 12.81% | 14.03% | 17.58% | 17.79% | 20.74% | 20.71% | 23.44% | 26.59% | 26.10% | 23.87% | 27.93% | 30.59% | 27.54% | 30.27% | 30.69% | 28.40% | 21.63% | 19.87% |
| 总资产收益率（ROA） | 5.52% | 6.20% | 4.94% | 5.47% | 5.46% | 6.30% | 6.73% | 6.23% | 7.20% | 7.09% | 7.37% | 7.68% | 8.06% | 7.20% | 8.45% | 9.11% | 9.12% | 10.55% | 10.50% | 10.36% | 7.27% | 7.21% |
| 毛利率 | 12.35% | 12.39% | 12.72% | 12.77% | 12.57% | 12.42% | 12.56% | 12.59% | 13.02% | 13.32% | 13.29% | 13.01% | 12.98% | 13.09% | 12.88% | 12.15% | 12.26% | 12.61% | 12.84% | 12.82% | 12.81% | 12.86% |
| 净利率 | 1.68% | 1.77% | 1.52% | 1.70% | 1.73% | 1.78% | 1.96% | 1.85% | 2.07% | 2.00% | 2.10% | 2.25% | 2.43% | 2.43% | 2.59% | 2.61% | 2.60% | 2.90% | 2.94% | 3.04% | 2.90% | 3.00% |
| 每股收益（EPS） | 2.42 | 2.95 | 2.50 | 2.97 | 3.35 | 3.94 | 4.68 | 4.69 | 5.41 | 5.36 | 6.11 | 7.15 | 8.32 | 9.05 | 11.30 | 13.17 | 14.18 | 16.59 | 18.24 | 20.78 | 12.36 | 14.03 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.18% | 12.66% | 14.36% | 13.50% | 14.98% | 13.00% | 15.34% | 17.38% | 14.54% | 10.19% | 12.51% | 14.83% | 18.47% | 22.10% | 19.00% | 15.90% | 19.86% | 14.19% | 18.37% | 22.69% | 18.33% | 21.92% |
| 负债占总资产比率 | 55.66% | 55.16% | 54.03% | 54.10% | 53.02% | 53.88% | 63.64% | 62.10% | 67.16% | 62.81% | 69.52% | 67.91% | 65.67% | 66.33% | 69.50% | 67.82% | 63.68% | 66.17% | 62.17% | 59.79% | 64.06% | 61.23% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 84.51 | 96.90 | 85.64 | 88.17 | 92.14 | 96.62 | 87.56 | 98.12 | 94.93 | 94.82 | 90.10 | 84.83 | 99.48 | 107.59 | 108.67 | 101.27 | 106.04 | 93.51 | 85.93 | 76.57 | 65.77 | 55.31 |
| 平均收现日数 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 3 天 | 3 天 | 4 天 | 3 天 | 4 天 | 4 天 | 5 天 | 6 天 | 7 天 |
| 固定资产周转率(次) | 0.1519 | 0.1491 | 0.1641 | 0.1618 | 0.1606 | 0.1527 | 0.1524 | 0.1542 | 0.1540 | 0.1691 | 0.1690 | 0.1651 | 0.1368 | 0.1308 | 0.1199 | 0.1086 | 0.1101 | 0.1141 | 0.1159 | 0.1175 | 0.1617 | 0.1653 |
| 总资产周转率 | 328.47% | 350.46% | 324.96% | 327.30% | 332.26% | 365.28% | 347.24% | 341.09% | 351.94% | 357.99% | 354.98% | 346.75% | 336.35% | 300.17% | 330.58% | 353.70% | 351.18% | 364.38% | 356.99% | 340.45% | 250.50% | 240.00% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 27.80 | 26.19 | 31.57 | 32.14 | 40.09 | 35.28 | 46.44 | 57.38 | 48.01 | 33.79 | 45.46 | 60.55 | 83.84 | 122.77 | 112.58 | 102.03 | 137.00 | 99.06 | 141.61 | 202.07 | 138.36 | 189.46 |
| 净利润 | 10.83 | 12.83 | 10.86 | 13.03 | 14.62 | 17.09 | 20.39 | 20.58 | 23.77 | 23.50 | 26.79 | 31.34 | 36.59 | 40.02 | 50.07 | 58.44 | 62.92 | 73.67 | 80.99 | 92.26 | 54.89 | 62.28 |
| 经营活动现金流量 | 20.87 | 22.06 | 20.92 | 27.80 | 31.98 | 30.57 | 34.37 | 39.84 | 42.85 | 32.92 | 67.26 | 57.74 | 63.56 | 88.61 | 89.58 | 73.92 | 110.68 | 113.39 | 133.35 | 158.17 | 94.68 | 111.33 |
| 投资活动现金流量 | -6.55 | -17.17 | -11.01 | -20.15 | -11.80 | -12.36 | -22.51 | -20.93 | -24.80 | -23.45 | -23.66 | -29.47 | -28.65 | -38.91 | -35.35 | -39.15 | -49.72 | -44.09 | -53.11 | -63.78 | -33.43 | -41.60 |
| 筹资活动现金流量 | -1.75 | -6.43 | -4.39 | -7.19 | -12.77 | -22.81 | 0.44 | -7.86 | -23.24 | -24.19 | -32.18 | -12.81 | -11.47 | -11.47 | -64.88 | -42.83 | -26.14 | -107.64 | -37.75 | -33.55 | -21.82 | -21.75 |
| 净现金流量 | 12.69 | -1.61 | 5.38 | 0.57 | 7.95 | -4.81 | 11.16 | 10.94 | -9.37 | -14.22 | 11.67 | 15.09 | 23.29 | 38.93 | -10.19 | -10.55 | 34.97 | -37.94 | 42.55 | 60.46 | 39.30 | 47.85 |
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。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR