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） | 19.45% | 84.69% | 148.09% | 476.31% | 129.84% | 69.77% | 57.76% | 7.92% |
| 总资产收益率（ROA） | -14.76% | 16.17% | 27.97% | 46.97% | 12.00% | 17.07% | 19.74% | -1.94% |
| 毛利率 | 51.48% | 50.14% | 54.11% | 61.39% | 52.33% | 55.78% | 58.76% | 54.68% |
| 净利率 | 4.63% | 9.71% | 22.57% | 31.37% | 15.19% | 20.00% | 23.16% | 10.98% |
| 每股收益（EPS） | -1.01 | 1.70 | 4.64 | 11.62 | 8.82 | 12.91 | 16.00 | 2.05 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 26.31% | 14.65% | 12.14% | 13.80% | 4.26% | 3.21% | 3.75% | 3.12% |
| 负债占总资产比率 | 67.94% | 82.15% | 74.02% | 99.09% | 81.83% | 68.69% | 61.85% | 69.02% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.15 | 11.37 | 9.25 | 12.67 | 12.03 | 12.96 | 15.92 | 14.52 |
| 平均收现日数 | 33 天 | 32 天 | 39 天 | 29 天 | 30 天 | 28 天 | 23 天 | 25 天 |
| 固定资产周转率(次) | 0.0204 | 0.0385 | 0.0415 | 0.0469 | 0.0511 | 0.0601 | 0.0596 | 0.0589 |
| 总资产周转率 | 232.08% | 166.57% | 123.89% | 149.73% | 78.97% | 85.32% | 85.24% | 96.79% |
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 | 1.23 | 1.08 | 1.36 | 2.13 | 1.92 | 1.49 | 1.80 | 1.30 |
| 净利润 | -0.69 | 1.19 | 3.13 | 7.26 | 5.40 | 7.93 | 9.50 | -0.81 |
| 经营活动现金流量 | 1.14 | 0.90 | 2.67 | 5.67 | 6.03 | 9.30 | 9.92 | 7.10 |
| 投资活动现金流量 | -0.10 | -0.36 | -0.42 | -0.56 | -21.51 | -1.16 | -0.69 | -0.51 |
| 筹资活动现金流量 | -1.49 | -0.69 | -1.98 | -4.30 | 15.30 | -8.60 | -8.86 | -7.15 |
| 净现金流量 | -0.50 | -0.15 | 0.27 | 0.78 | -0.22 | -0.42 | 0.31 | -0.50 |
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