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） | -60.59% | -77.48% | -48.61% | -31.53% | -56.50% | -84.21% | -103.81% | -196.81% |
| 总资产收益率（ROA） | -58.96% | -79.85% | -30.80% | -28.11% | -65.90% | -95.34% | -114.29% | -144.89% |
| 毛利率 | - | - | - | 44.17% | 54.18% | 71.23% | 60.55% | 80.33% |
| 净利率 | - | - | - | -12530.00% | -3941.09% | -3704.23% | -2554.59% | -4752.46% |
| 每股收益（EPS） | -0.12 | -0.10 | -0.07 | -0.05 | -0.07 | -0.42 | - | - |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.70% | 24.97% | 77.66% | 52.49% | 58.29% | 80.97% | 72.67% | 74.66% |
| 负债占总资产比率 | 5.19% | 15.75% | 5.76% | 9.06% | 12.50% | 17.17% | 30.94% | 38.81% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | 1.61 | 3.86 | 3.37 |
| 平均收现日数 | - | - | - | - | - | 226 天 | 95 天 | 108 天 |
| 固定资产周转率(次) | - | - | - | 4.1917 | 1.0873 | 0.9276 | 0.7408 | 0.4698 |
| 总资产周转率 | - | - | - | 0.22% | 1.67% | 2.57% | 4.47% | 4.76% |
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 | 0.03 | 0.05 | 0.39 | 0.28 | 0.19 | 0.16 | 0.07 | 0.06 |
| 净利润 | -0.15 | -0.15 | -0.15 | -0.15 | -0.22 | -0.18 | -0.11 | -0.12 |
| 经营活动现金流量 | -0.11 | -0.12 | -0.11 | -0.12 | -0.17 | -0.15 | -0.11 | -0.10 |
| 投资活动现金流量 | -0.06 | 0.07 | 0.00 | -0.13 | 0.09 | 0.07 | 0.02 | -0.00 |
| 筹资活动现金流量 | 0.11 | 0.07 | 0.45 | 0.14 | 0.00 | 0.04 | 0.01 | 0.09 |
| 净现金流量 | -0.06 | 0.02 | 0.34 | -0.11 | -0.09 | -0.04 | -0.09 | -0.01 |
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