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） | 5.19% | 6.32% | 3.80% | 4.65% | 6.30% | 8.08% | 6.27% | 9.75% |
| 总资产收益率（ROA） | 1.80% | 2.12% | 1.37% | 1.79% | 2.33% | 2.97% | 2.32% | 3.36% |
| 毛利率 | 48.63% | 49.48% | 48.75% | 47.67% | 48.35% | 48.36% | 48.94% | 51.09% |
| 净利率 | 7.20% | 9.12% | 6.17% | 7.53% | 9.71% | 11.83% | 9.30% | 14.63% |
| 每股收益（EPS） | 4.58 | 6.03 | 4.22 | 5.57 | 7.69 | 10.35 | 8.54 | 13.79 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.99% | 7.80% | 5.94% | 5.50% | 6.29% | 6.42% | 8.78% | 4.30% |
| 负债占总资产比率 | 64.34% | 63.11% | 60.62% | 61.02% | 62.04% | 61.67% | 61.37% | 64.68% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.05 | 8.07 | 8.86 | 9.73 | 8.49 | 8.16 | 9.22 | 9.21 |
| 平均收现日数 | 45 天 | 45 天 | 41 天 | 38 天 | 43 天 | 45 天 | 40 天 | 40 天 |
| 固定资产周转率(次) | 2.1740 | 2.1849 | 2.4178 | 2.3277 | 2.2924 | 2.2717 | 2.2004 | 2.5588 |
| 总资产周转率 | 25.05% | 23.21% | 22.21% | 23.77% | 23.96% | 25.08% | 24.93% | 22.96% |
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 | 6.06 | 18.70 | 16.05 | 15.36 | 19.06 | 20.96 | 30.81 | 17.27 |
| 净利润 | 3.65 | 5.07 | 3.70 | 5.00 | 7.05 | 9.69 | 8.15 | 13.50 |
| 经营活动现金流量 | 18.15 | 19.93 | 23.10 | 25.47 | 29.63 | 32.17 | 32.49 | 39.11 |
| 投资活动现金流量 | -30.76 | -19.45 | -34.27 | -30.07 | -33.63 | -32.24 | -39.37 | -64.84 |
| 筹资活动现金流量 | 4.71 | 12.02 | 8.16 | 4.14 | 8.57 | 2.11 | 17.23 | 12.72 |
| 净现金流量 | -8.23 | 12.59 | -2.61 | -0.76 | 3.59 | 1.88 | 9.86 | -12.58 |