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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | 27.22% | 45.74% | 14.92% | 22.92% | 28.67% | 28.66% | 37.07% | 43.43% | 15.02% | 28.88% | 47.04% | 58.56% | 51.29% | 22.21% | 61.83% | 83.21% | 63.92% | 33.78% | 17.20% | 8.80% | 19.71% |
| 总资产收益率(ROA) | - | 27.08% | 46.42% | 13.74% | 22.03% | 28.62% | 30.71% | 38.64% | 46.39% | 17.28% | 30.10% | 40.29% | 59.08% | 43.66% | 23.96% | 46.20% | 71.56% | 57.78% | 24.32% | 17.85% | 8.88% | 18.50% |
| 毛利率 | 94.58% | 94.08% | 94.69% | 92.29% | 93.17% | 92.98% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 67.01% | 65.86% | 74.27% | 49.69% | 57.10% | 60.75% | 60.16% | 66.16% | 69.42% | 41.59% | 55.83% | 67.07% | 73.57% | 66.96% | 46.60% | 75.11% | 76.47% | 69.67% | 57.24% | 37.53% | 39.69% | 52.20% |
| 每股收益(EPS) | 1.72 | 1.48 | 2.30 | 0.72 | 1.11 | 1.33 | 1.20 | 1.37 | 1.42 | 0.42 | 0.66 | 1.18 | 1.61 | 1.50 | 0.61 | 1.94 | 3.35 | 2.85 | 2.13 | 1.16 | 0.61 | 1.20 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 9.73% | 11.62% | 6.63% | 7.35% | 9.97% | 11.14% | 13.45% | 16.32% | 9.68% | 12.22% | 15.02% | 20.80% | 13.12% | 12.72% | 19.28% | 23.12% | 24.61% | 11.59% | 13.55% | 11.21% | 23.09% |
| 负债占总资产比率 | - | 0.52% | 0.70% | 0.48% | 0.46% | 0.46% | 0.43% | 0.85% | 1.01% | 0.76% | 0.41% | 1.41% | 1.45% | 3.89% | 4.26% | 3.00% | 2.68% | 2.88% | 1.37% | 1.39% | 1.78% | 3.29% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 9.26 | 17.78 | 8.04 | 10.99 | 10.51 | 10.63 | 10.10 | 13.65 | 12.01 | 8.57 | 9.12 | 10.80 | 11.08 | 9.07 | 8.01 | 11.70 | 11.21 | 8.30 | 10.82 | 4.39 | 7.52 |
| 平均收现日数 | - | 39 天 | 21 天 | 45 天 | 33 天 | 35 天 | 34 天 | 36 天 | 27 天 | 30 天 | 43 天 | 40 天 | 34 天 | 33 天 | 40 天 | 46 天 | 31 天 | 33 天 | 44 天 | 34 天 | 83 天 | 49 天 |
| 固定资产周转率(次) | - | 1.9688 | 1.2671 | 3.0656 | 2.1759 | 1.6472 | 1.5831 | 5.2354 | 5.2438 | 10.7426 | 9.1316 | 6.4238 | 5.0697 | 5.1831 | 8.6719 | - | - | - | - | - | - | - |
| 总资产周转率 | - | 42.35% | 64.38% | 28.51% | 39.81% | 48.60% | 49.86% | 58.29% | 66.63% | 43.00% | 55.49% | 61.42% | 81.48% | 66.96% | 52.13% | 62.95% | 96.53% | 84.55% | 43.52% | 48.83% | 22.93% | 36.00% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.15 | 0.16 | 0.10 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.07 | 0.08 | 0.14 | 0.18 | 0.15 | 0.11 | 0.28 | 0.41 | 0.47 | 0.43 | 0.42 | 0.37 | 0.72 |
| 净利润 | 0.49 | 0.42 | 0.65 | 0.21 | 0.34 | 0.41 | 0.38 | 0.44 | 0.45 | 0.13 | 0.20 | 0.37 | 0.52 | 0.51 | 0.21 | 0.68 | 1.26 | 1.10 | 0.89 | 0.55 | 0.29 | 0.58 |
| 经营活动现金流量 | 0.73 | 0.58 | 0.83 | 0.37 | 0.53 | 0.55 | 0.56 | 0.56 | 0.58 | 0.28 | 0.28 | 0.44 | 0.63 | 0.66 | 0.39 | 0.70 | 1.47 | 1.40 | 1.33 | 1.32 | 0.64 | 0.88 |
| 投资活动现金流量 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.01 | -0.00 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.15 | 0.04 | 0.02 | 0.04 |
| 筹资活动现金流量 | -0.82 | -0.57 | -0.82 | -0.45 | -0.52 | -0.53 | -0.57 | -0.55 | -0.61 | -0.37 | -0.27 | -0.38 | -0.58 | -0.71 | -0.50 | -0.56 | -1.37 | -1.36 | -1.52 | -1.37 | -0.72 | -0.62 |
| 净现金流量 | -0.09 | 0.01 | 0.01 | -0.06 | 0.01 | 0.03 | -0.00 | 0.01 | 0.01 | -0.09 | 0.01 | 0.06 | 0.04 | -0.03 | -0.04 | 0.17 | 0.12 | 0.06 | -0.05 | -0.01 | -0.06 | 0.31 |
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。
能源
- 近五年ROE对比
1
100.00%
帕米亚盆地皇室信托
数据<5年
PBT
2
100.00%
Sabine Royalty Trust
数据<5年
SBR
3
100.00%
CRT信托
数据<5年
CRT
4
100.00%
VOC Energy Trust
数据<5年
VOC
5
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
6
93.44%
海洋石油信托
MARPS
7
62.40%
脂鲤技术
TTI
8
51.99%
多尔切斯特
DMLP
9
46.74%
Texas Pacific Land Corp
TPL
10
44.31%
Hess Midstream LP-A
HESM
11
42.73%
Targa Resources Corp
亏损年份
TRGP
12
42.18%
Sunoco LP
SUN
13
40.98%
CVR能源
CVI
14
39.36%
Magnolia Oil & Gas Corp-A
MGY
15
38.36%
Western Midstream Partners LP
WES
16
37.60%
Mach Natural Resources LP
次新股
MNR
17
35.52%
Natural Resource Partners LP
NRP
18
35.37%
戴文能源
DVN
19
34.13%
马拉松原油
MPC
20
33.87%
SandRidge Energy Inc
SD
21
31.46%
巴西石油
PBR
22
31.00%
Transportadora de Gas del Sur S
TGS
23
30.75%
Vista Energy SAB de CV ADR
VIST
24
29.96%
MPLX LP
MPLX
25
28.72%
Black Stone Minerals LP
BSM
26
28.58%
Matador Resources Co
MTDR
27
28.02%
Equinor ASA ADR
EQNR
28
26.85%
Ovintiv Inc
OVV
29
26.32%
Chord Energy Corp
CHRD
30
25.80%
Alliance Resource Partners LP
ARLP