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） | 22.39% | 22.35% | 17.81% | 18.49% | 15.92% | 19.57% | 16.92% | 15.53% |
| 总资产收益率（ROA） | 21.00% | 19.58% | 15.81% | 16.93% | 13.70% | 16.40% | 14.65% | 13.14% |
| 毛利率 | 37.65% | 37.03% | 35.86% | 35.80% | 31.78% | 33.17% | 33.33% | 34.20% |
| 净利率 | 23.88% | 22.85% | 20.59% | 20.84% | 16.61% | 18.63% | 17.49% | 15.18% |
| 每股收益（EPS） | 1.64 | 1.67 | 1.41 | 1.51 | 1.36 | 1.84 | 1.77 | 1.74 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.41% | 13.66% | 19.26% | 12.31% | 9.23% | 8.67% | 8.45% | 4.97% |
| 负债占总资产比率 | 10.73% | 10.64% | 10.65% | 9.07% | 11.23% | 11.45% | 10.46% | 14.94% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.59 | 7.90 | 5.93 | 6.93 | 6.94 | 7.14 | 7.83 | 6.88 |
| 平均收现日数 | 42 天 | 46 天 | 62 天 | 53 天 | 53 天 | 51 天 | 47 天 | 53 天 |
| 固定资产周转率(次) | 0.6433 | 0.6389 | 0.7157 | 0.7203 | 0.6841 | 0.6455 | 0.6901 | 0.3121 |
| 总资产周转率 | 87.95% | 85.71% | 76.81% | 81.22% | 82.46% | 88.04% | 83.79% | 86.54% |
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 | 2.17 | 2.96 | 4.23 | 2.62 | 2.15 | 2.26 | 2.33 | 1.46 |
| 净利润 | 4.38 | 4.25 | 3.48 | 3.61 | 3.19 | 4.28 | 4.04 | 3.85 |
| 经营活动现金流量 | 5.52 | 5.06 | 4.64 | 3.62 | 3.38 | 5.37 | 4.98 | 5.87 |
| 投资活动现金流量 | -1.86 | -0.57 | 0.26 | -1.13 | -1.73 | -2.99 | -2.02 | -2.67 |
| 筹资活动现金流量 | -7.19 | -3.70 | -3.64 | -4.10 | -2.09 | -2.30 | -2.89 | -4.08 |
| 净现金流量 | -3.53 | 0.79 | 1.27 | -1.61 | -0.44 | 0.08 | 0.07 | -0.88 |
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
17.29%
真泰克
GNTX