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） | 8.93% | 1.78% | -40.98% | 20.90% | 32.37% | 19.87% | 12.28% | 4.45% |
| 总资产收益率（ROA） | 3.92% | 1.02% | -25.64% | 9.53% | 16.73% | 10.84% | 4.96% | 2.34% |
| 毛利率 | 51.33% | -31.97% | 72.98% | 82.32% | 84.23% | 79.98% | 79.40% | 78.50% |
| 净利率 | 43.43% | -42.75% | -166.09% | 33.49% | 47.31% | 39.66% | 33.44% | 10.30% |
| 每股收益（EPS） | 8.09 | -2.98 | -28.61 | 12.24 | 24.61 | 17.34 | 15.53 | 5.73 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.00% | 0.52% | 0.59% | 2.86% | 0.60% | 2.01% | 0.24% | 0.15% |
| 负债占总资产比率 | 34.40% | 36.65% | 44.36% | 42.16% | 40.14% | 39.90% | 40.76% | 39.53% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.35 | 9.24 | 9.81 | 10.07 | 13.25 | 9.86 | 6.95 | 10.77 |
| 平均收现日数 | 50 天 | 40 天 | 37 天 | 36 天 | 28 天 | 37 天 | 52 天 | 34 天 |
| 固定资产周转率(次) | 10.2477 | 6.5040 | 9.9336 | 0.1853 | 0.1548 | 0.0807 | 0.1306 | 0.0585 |
| 总资产周转率 | 10.08% | 16.85% | 15.64% | 29.47% | 36.50% | 28.75% | 16.38% | 21.01% |
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 | 2.15 | 1.23 | 1.04 | 6.54 | 1.57 | 5.82 | 1.61 | 1.04 |
| 净利润 | 8.46 | 2.40 | -45.17 | 21.82 | 43.86 | 31.43 | 33.38 | 16.64 |
| 经营活动现金流量 | 15.65 | 27.39 | 21.18 | 39.44 | 63.25 | 59.20 | 64.13 | 87.58 |
| 投资活动现金流量 | -35.03 | -38.88 | -21.01 | -15.39 | -33.30 | -33.23 | -112.21 | -78.09 |
| 筹资活动现金流量 | 20.41 | 10.62 | -0.37 | -18.41 | -35.03 | -21.76 | 43.87 | -10.07 |
| 净现金流量 | 1.03 | -0.87 | -0.20 | 5.64 | -5.08 | 4.21 | -4.21 | -0.58 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
17.97%
Diamondback Energy Inc
FANG