获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 27.88% | 25.47% | 15.03% | 27.85% | 21.07% | 20.44% | 14.95% | 17.92% |
| 总资产收益率（ROA） | 15.71% | 8.94% | 5.33% | 9.68% | 7.87% | 7.78% | 5.84% | 7.26% |
| 毛利率 | 36.23% | 36.50% | 39.71% | 36.18% | 35.61% | 35.79% | 34.89% | 35.99% |
| 净利率 | 9.60% | 9.48% | 14.44% | 9.79% | 8.50% | 8.46% | 6.54% | 7.53% |
| 每股收益（EPS） | 2.68 | 3.14 | 2.22 | 4.98 | 4.71 | 5.43 | 4.61 | 6.51 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 26.44% | 10.34% | 11.61% | 2.26% | 9.99% | 4.64% | 7.64% | 14.66% |
| 负债占总资产比率 | 35.41% | 61.21% | 61.90% | 61.11% | 59.04% | 59.07% | 58.33% | 55.57% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.1932 | 0.2378 | 0.2881 | 0.2730 | 0.3009 | 0.3187 | 0.3255 | 0.2591 |
| 总资产周转率 | 163.77% | 94.29% | 84.77% | 98.89% | 92.52% | 91.92% | 89.33% | 96.50% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 2.52 | 2.02 | 2.69 | 0.65 | 3.32 | 1.80 | 3.32 | 7.24 |
| 净利润 | 1.50 | 1.75 | 1.23 | 2.79 | 2.62 | 3.01 | 2.54 | 3.59 |
| 经营活动现金流量 | 1.84 | 1.87 | 3.66 | 3.28 | 3.15 | 5.00 | 4.31 | 5.86 |
| 投资活动现金流量 | -0.39 | -1.94 | -2.87 | -4.66 | -0.04 | -5.56 | -2.33 | -1.86 |
| 筹资活动现金流量 | -0.06 | -0.43 | -0.13 | -0.66 | -0.44 | -0.96 | -0.46 | -0.08 |
| 净现金流量 | 1.39 | -0.49 | 0.66 | -2.04 | 2.67 | -1.53 | 1.52 | 3.92 |
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
20.45%
Five Below Inc
FIVE