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) | -87.72% | -151.55% | 952.90% | 282.35% | -259.33% | -54.02% | -60.06% | -37.00% | -19.97% | -31.88% | -25.98% | -14.28% | -23.48% | 13.08% | 40.58% | 11.21% | 16.35% | 25.78% | 27.63% | 34.50% | 12.20% | 16.72% |
| 总资产收益率(ROA) | -72.19% | -62.72% | -134.12% | -114.01% | -71.50% | -37.10% | -51.42% | -24.33% | -12.13% | -19.73% | -16.29% | -5.55% | -6.63% | 4.22% | 12.81% | 4.40% | 6.33% | 8.64% | 8.89% | 13.19% | 3.89% | 6.95% |
| 毛利率 | -405.02% | -175.25% | -56.20% | 12.33% | 37.92% | 47.05% | 46.65% | 62.56% | 68.02% | 69.25% | 66.00% | 68.49% | 64.36% | 63.11% | 66.44% | 68.63% | 64.72% | 63.19% | 60.46% | 60.10% | 58.26% | 63.20% |
| 净利率 | -2147.42% | -1047.20% | -598.25% | -180.26% | -113.45% | -58.58% | -54.55% | -18.63% | -8.64% | -14.33% | -11.44% | -6.99% | -12.32% | 6.85% | 28.53% | 8.86% | 11.73% | 14.95% | 14.29% | 17.94% | 13.00% | 17.94% |
| 每股收益(EPS) | -1.71 | -1.71 | -2.00 | -1.21 | -0.97 | -0.68 | -0.79 | -0.42 | -0.30 | -0.72 | -0.78 | -0.58 | -1.44 | 1.11 | 1.46 | 0.56 | 0.88 | 1.40 | 1.46 | 2.14 | 0.73 | 1.17 |
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 | 28.14% | 29.92% | 28.94% | 7.62% | 6.34% | 2.12% | 7.64% | 35.27% | 38.89% | 29.49% | 23.46% | 48.83% | 59.34% | 18.63% | 19.06% | 21.34% | 11.91% | 9.04% | 9.35% | 14.47% | 15.82% | 17.12% |
| 负债占总资产比率 | 11.97% | 90.79% | 144.36% | 139.29% | 20.96% | 13.27% | 27.36% | 31.35% | 24.05% | 24.25% | 29.54% | 53.61% | 65.38% | 63.15% | 57.43% | 58.61% | 60.46% | 66.98% | 67.57% | 56.69% | 64.88% | 59.39% |
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) | 18.08 | 21.52 | 8.80 | 8.51 | 7.29 | 6.08 | 5.12 | 6.13 | 6.11 | 5.43 | 5.64 | 5.35 | 4.55 | 5.16 | 4.50 | 4.76 | 4.08 | 3.72 | 4.01 | 3.83 | 1.63 | 1.99 |
| 平均收现日数 | 20 天 | 17 天 | 41 天 | 43 天 | 50 天 | 60 天 | 71 天 | 60 天 | 60 天 | 67 天 | 65 天 | 68 天 | 80 天 | 71 天 | 81 天 | 77 天 | 89 天 | 98 天 | 91 天 | 95 天 | 224 天 | 184 天 |
| 固定资产周转率(次) | 2.8194 | 1.4370 | 0.6206 | 0.2163 | 0.2213 | 0.1968 | 0.1892 | 0.1294 | 0.1204 | 0.1361 | 0.1908 | 0.2026 | 0.1775 | 0.2177 | 0.2675 | 0.3275 | 0.3628 | 0.3073 | 0.3322 | 0.3346 | 0.6645 | 0.6308 |
| 总资产周转率 | 3.36% | 5.99% | 22.42% | 63.25% | 63.02% | 63.33% | 94.25% | 130.61% | 140.41% | 137.67% | 142.33% | 79.47% | 53.84% | 61.63% | 44.91% | 49.63% | 53.97% | 57.82% | 62.19% | 73.53% | 29.93% | 38.73% |
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 | 0.18 | 0.23 | 0.13 | 0.04 | 0.05 | 0.03 | 0.08 | 0.43 | 0.72 | 0.86 | 0.94 | 4.42 | 11.37 | 4.46 | 8.18 | 10.53 | 6.42 | 5.66 | 6.06 | 9.18 | 11.59 | 11.05 |
| 净利润 | -0.47 | -0.48 | -0.59 | -0.54 | -0.55 | -0.45 | -0.54 | -0.30 | -0.22 | -0.58 | -0.66 | -0.50 | -1.27 | 1.01 | 5.50 | 2.17 | 3.41 | 5.42 | 5.76 | 8.36 | 2.85 | 4.49 |
| 经营活动现金流量 | -0.44 | -0.33 | -0.37 | -0.39 | -0.43 | -0.30 | -0.33 | 0.02 | 0.24 | 0.49 | 0.56 | 0.92 | 1.23 | 3.14 | 4.76 | 4.42 | 6.70 | 7.48 | 9.90 | 14.41 | 4.87 | 7.95 |
| 投资活动现金流量 | -0.27 | -0.08 | 0.24 | -0.14 | -0.26 | -0.46 | 0.28 | 0.21 | -0.17 | -0.52 | -0.56 | -1.44 | -1.40 | -10.15 | -10.18 | -2.16 | -5.22 | -5.07 | -2.08 | 5.36 | 0.37 | 0.31 |
| 筹资活动现金流量 | 0.51 | 0.47 | 0.03 | 0.44 | 0.70 | 0.74 | 0.10 | 0.12 | 0.22 | 0.17 | 0.08 | 3.99 | 7.10 | 0.11 | 9.12 | 0.10 | -5.52 | -3.19 | -7.35 | -16.86 | 0.11 | -6.32 |
| 净现金流量 | -0.19 | 0.05 | -0.10 | -0.09 | 0.01 | -0.02 | 0.06 | 0.35 | 0.29 | 0.14 | 0.08 | 3.47 | 6.96 | -6.91 | 3.72 | 2.35 | -4.10 | -0.76 | 0.40 | 3.12 | 5.53 | 1.86 |
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。
医疗保健
- 近五年ROE对比
1
100.00%
PACS Group Inc
次新股
PACS
2
100.00%
ImmunityBio Inc
亏损年份
IBRX
3
100.00%
安进
AMGN
4
100.00%
奥洛兹美医疗
HALO
5
100.00%
Puma Biotechnology Inc
亏损年份
PBYI
6
100.00%
沃特世
WAT
7
100.00%
Picard Medical Inc
数据<5年
亏损年份
次新股
PMI
8
84.37%
IDEXX实验室
IDXX
9
79.94%
泰尼特保健
THC
10
74.93%
礼来
LLY
11
74.56%
诺和诺德
NVO
12
62.37%
BridgeBio Pharma Inc
亏损年份
BBIO
13
52.47%
硕腾
ZTS
14
50.94%
NRC Health
NRC
15
49.16%
Medpace Holdings Inc
MEDP
16
48.89%
葛兰素史克
GSK
17
32.44%
Harmony Biosciences Holdings In
HRMY
18
32.16%
Innoviva Inc
INVA
19
31.55%
强生
JNJ
20
30.84%
默沙东
MRK
21
30.27%
Chemed Corp
CHE
22
29.98%
InMode Ltd
INMD
23
28.48%
西佳科技
SIGA
24
27.65%
爱德华兹生命科学
EW
25
26.99%
诺华制药
NVS
26
25.87%
Catalyst Pharmaceuticals Inc
CPRX
27
24.94%
Molina Healthcare Inc
MOH
28
24.45%
再生元制药
REGN
29
24.38%
吉利德科学
GILD
30
24.35%
瑞思迈
RMD
31
23.09%
德康医疗
DXCM