获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 10.77% | 9.21% | 14.33% | 44.49% | 41.68% | -7.39% | -31.87% | 4.54% |
| 总资产收益率（ROA） | 7.17% | 3.59% | 4.85% | 13.13% | 10.82% | -2.31% | -9.33% | 1.11% |
| 毛利率 | 38.10% | 38.01% | 39.79% | 41.10% | 39.12% | 38.12% | 37.45% | 39.90% |
| 净利率 | 2.78% | 2.11% | 3.06% | 6.28% | 7.41% | -1.60% | -5.73% | 3.22% |
| 每股收益（EPS） | 1.64 | 1.41 | 2.33 | 6.98 | 7.17 | -1.46 | -5.19 | 0.92 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.99% | 4.34% | 24.90% | 10.50% | 19.02% | 15.37% | 13.20% | 14.03% |
| 负债占总资产比率 | 37.10% | 62.75% | 66.92% | 75.50% | 69.42% | 69.60% | 75.54% | 75.31% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0731 | 0.0831 | 0.0811 | 0.0759 | 0.0756 | 0.0752 | 0.0673 | 0.0663 |
| 总资产周转率 | 258.25% | 170.30% | 158.37% | 209.19% | 146.07% | 144.19% | 162.73% | 174.03% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.18 | 0.20 | 1.23 | 0.50 | 1.03 | 0.80 | 0.61 | 0.66 |
| 净利润 | 0.21 | 0.17 | 0.24 | 0.62 | 0.59 | -0.12 | -0.43 | 0.05 |
| 经营活动现金流量 | 0.30 | 0.43 | 1.11 | 0.74 | 0.06 | -0.10 | -0.04 | 0.21 |
| 投资活动现金流量 | -0.15 | -0.08 | 0.27 | -0.30 | 0.60 | -0.13 | -0.10 | -0.08 |
| 筹资活动现金流量 | -0.46 | -0.33 | -0.34 | -1.18 | -0.12 | -0.01 | -0.05 | -0.07 |
| 净现金流量 | -0.31 | 0.02 | 1.03 | -0.73 | 0.54 | -0.24 | -0.19 | 0.05 |
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
10.29%
Citi Trends Inc
亏损年份
CTRN