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） | 35.31% | 39.03% | 176.24% | 204.03% | -17.00% | 47.92% | 34.19% | 42.13% |
| 总资产收益率（ROA） | 11.09% | 9.83% | 29.35% | 51.11% | -6.09% | 12.80% | 10.20% | 11.65% |
| 毛利率 | 76.61% | 78.66% | 79.80% | 74.57% | 72.64% | 71.98% | 71.99% | 71.45% |
| 净利率 | 29.25% | 24.04% | 63.72% | 130.60% | -12.96% | 27.36% | 19.21% | 18.30% |
| 每股收益（EPS） | 2.58 | 2.10 | 7.98 | 20.87 | -2.27 | 5.22 | 3.99 | 4.43 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.65% | 4.96% | 5.70% | 5.18% | 10.33% | 9.18% | 12.56% | 10.71% |
| 负债占总资产比率 | 72.47% | 84.21% | 81.56% | 63.28% | 75.29% | 70.42% | 73.36% | 74.29% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.15 | 13.39 | 13.64 | 15.30 | 12.84 | 9.98 | 10.69 | 8.67 |
| 平均收现日数 | 30 天 | 27 天 | 27 天 | 24 天 | 28 天 | 37 天 | 34 天 | 42 天 |
| 固定资产周转率(次) | 0.1846 | 0.1965 | 0.1453 | 0.1186 | 0.1264 | 0.1229 | 0.1228 | 0.1050 |
| 总资产周转率 | 37.91% | 40.88% | 46.06% | 39.13% | 46.98% | 46.77% | 53.10% | 63.66% |
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 | 22.02 | 9.01 | 11.01 | 13.79 | 21.54 | 19.85 | 24.33 | 18.67 |
| 净利润 | 25.30 | 17.86 | 56.67 | 136.08 | -12.69 | 27.67 | 19.75 | 20.31 |
| 经营活动现金流量 | 26.58 | 31.14 | 24.19 | 26.57 | 22.54 | 24.26 | 24.14 | 19.59 |
| 投资活动现金流量 | 28.94 | 27.87 | 37.94 | 36.63 | 24.61 | 2.40 | 22.13 | 14.20 |
| 筹资活动现金流量 | -53.98 | -70.91 | -56.92 | -65.32 | -37.92 | -24.50 | -38.06 | -36.61 |
| 净现金流量 | 0.79 | -12.23 | 5.98 | -1.88 | 8.66 | 2.21 | 7.93 | -2.31 |
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
62.25%
易趣
亏损年份
EBAY