月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE(每份年报一根整柱,柱宽 = 生效期:报告期 + 4 个月起)
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获利能力 Profitability (单位:美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | -41.37% | -133.03% | -523.80% | -390.69% | -126.52% | -179.24% | -578.44% | -640.16% | -76.42% | -1958.98% | 71.60% | -35.14% | -42.41% | 106.33% | 231.44% | 110.23% | 222.07% | 198.42% | 153.59% | 81.33% | 395.06% |
| 总资产收益率(ROA) | - | -23.10% | -63.55% | -75.65% | -58.29% | -30.06% | -39.75% | -82.01% | -41.20% | -17.73% | -39.39% | 12.11% | -18.25% | -12.77% | 22.26% | 36.46% | 10.98% | 16.25% | 21.52% | 12.55% | 13.79% | 14.74% |
| 毛利率 | 55.50% | 93.67% | 96.21% | 97.72% | 92.77% | 99.54% | 97.41% | 88.60% | 69.83% | 78.35% | 77.36% | 90.16% | 93.33% | 76.76% | 83.79% | 81.64% | 78.90% | 76.80% | 84.30% | 83.62% | 83.95% | 81.53% |
| 净利率 | -1502.70% | -628.93% | -555.15% | -426.88% | -390.79% | -35.25% | -126.53% | -152.34% | -90.76% | -23.86% | -70.23% | 19.89% | -52.90% | -36.86% | 48.24% | 90.84% | 30.62% | 33.96% | 43.74% | 22.69% | 47.96% | 44.30% |
| 每股收益(EPS) | -0.24 | -0.32 | -0.61 | -0.67 | -0.56 | -0.19 | -0.48 | -0.74 | -0.56 | -0.25 | -0.81 | 0.46 | -0.56 | -0.50 | 0.95 | 2.86 | 1.48 | 2.13 | 3.50 | 2.64 | 2.32 | 3.23 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 94.41% | 83.22% | 87.45% | 91.14% | 80.33% | 73.85% | 26.88% | 36.99% | 23.81% | 25.53% | 32.45% | 13.16% | 21.24% | 25.47% | 10.75% | 12.72% | 6.83% | 5.61% | 5.30% | 3.01% | 6.33% |
| 负债占总资产比率 | - | 44.16% | 79.91% | 91.05% | 77.72% | 83.42% | 63.74% | 119.64% | 75.09% | 76.35% | 112.42% | 59.93% | 43.47% | 83.78% | 73.95% | 82.17% | 90.78% | 95.16% | 82.37% | 98.07% | 83.80% | 94.43% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 4.87 | 1.21 | 3.22 | 5.85 | 24.79 | 2.70 | 6.02 | 8.23 | 4.17 | 9.36 | 14.31 | 5.06 | 3.30 | 2.74 | 4.87 | 2.86 | 3.54 | 3.29 | 3.16 | 1.87 | 1.88 |
| 平均收现日数 | - | 75 天 | 303 天 | 113 天 | 62 天 | 15 天 | 135 天 | 61 天 | 44 天 | 88 天 | 39 天 | 26 天 | 72 天 | 111 天 | 133 天 | 75 天 | 128 天 | 103 天 | 111 天 | 115 天 | 196 天 | 194 天 |
| 固定资产周转率(次) | - | 0.6009 | 0.2909 | 0.1981 | 0.1356 | 0.0316 | 0.0874 | 0.0624 | 0.0392 | 0.0292 | 0.0291 | 0.0111 | 0.0492 | 0.0554 | 0.0396 | 0.0198 | 0.1145 | 0.0904 | 0.0739 | 0.0588 | 0.1211 | 0.0983 |
| 总资产周转率 | - | 3.67% | 11.45% | 17.72% | 14.91% | 85.29% | 31.42% | 53.83% | 45.39% | 74.29% | 56.09% | 60.89% | 34.49% | 34.64% | 46.14% | 40.14% | 35.85% | 47.84% | 49.20% | 55.30% | 28.75% | 33.28% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.98 | 0.64 | 0.67 | 0.83 | 0.53 | 1.00 | 0.27 | 0.61 | 0.43 | 0.67 | 1.69 | 0.58 | 1.20 | 1.48 | 1.19 | 2.34 | 1.18 | 1.16 | 1.34 | 0.62 | 1.63 |
| 净利润 | -0.15 | -0.24 | -0.49 | -0.58 | -0.53 | -0.20 | -0.54 | -0.83 | -0.68 | -0.32 | -1.03 | 0.63 | -0.80 | -0.72 | 1.29 | 4.03 | 2.02 | 2.82 | 4.44 | 3.17 | 2.83 | 3.80 |
| 经营活动现金流量 | 0.07 | -0.00 | -0.35 | -0.40 | -0.45 | -0.34 | -0.64 | -0.49 | -0.48 | -0.37 | -0.50 | 1.34 | -0.50 | -0.85 | 0.55 | 2.99 | 2.40 | 3.89 | 4.79 | 6.52 | 2.54 | 4.21 |
| 投资活动现金流量 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.48 | -0.33 | 0.06 | -0.77 | -1.64 | 0.02 | -0.06 | 0.78 | -4.06 | -4.87 | -0.97 | -2.63 | -5.46 | -0.06 | -0.66 |
| 筹资活动现金流量 | 0.18 | 0.56 | 0.03 | 0.45 | 0.62 | 0.05 | 1.13 | 0.25 | 1.15 | 0.13 | 1.51 | 1.32 | -0.64 | 1.53 | -1.06 | 0.78 | 3.62 | -4.08 | -2.19 | -0.85 | -3.02 | -3.28 |
| 净现金流量 | 0.25 | 0.53 | -0.34 | 0.04 | 0.16 | -0.30 | 0.47 | -0.72 | 0.34 | -0.18 | 0.23 | 1.02 | -1.11 | 0.62 | 0.28 | -0.29 | 1.15 | -1.16 | -0.03 | 0.21 | -0.54 | 0.28 |
右侧两列为报告期累计口径同比(左:去年同期同一期次,右:最近一期季报,年报期次已在左侧列展示);周转率类指标为报告期累计值,未做年化。
医疗保健
- 近五年ROE对比
1
100.00%
PACS Group Inc
次新股
PACS
2
100.00%
ImmunityBio Inc
亏损年份
IBRX
3
100.00%
安进
AMGN
4
100.00%
奥洛兹美医疗
HALO
5
100.00%
Puma Biotechnology Inc
亏损年份
PBYI
6
100.00%
沃特世
WAT
7
100.00%
Picard Medical Inc
数据<5年
亏损年份
次新股
PMI
8
84.37%
IDEXX实验室
IDXX
9
79.94%
泰尼特保健
THC
10
74.93%
礼来
LLY
11
74.56%
诺和诺德
NVO
12
62.37%
BridgeBio Pharma Inc
亏损年份
BBIO
13
52.47%
硕腾
ZTS
14
50.94%
NRC Health
NRC
15
49.16%
Medpace Holdings Inc
MEDP
16
48.89%
葛兰素史克
GSK
17
32.44%
Harmony Biosciences Holdings In
HRMY
18
32.16%
Innoviva Inc
INVA
19
31.55%
强生
JNJ
20
30.84%
默沙东
MRK
21
30.27%
Chemed Corp
CHE
22
29.98%
InMode Ltd
INMD
23
28.48%
西佳科技
SIGA
24
27.65%
爱德华兹生命科学
EW
25
26.99%
诺华制药
NVS
26
25.87%
Catalyst Pharmaceuticals Inc
CPRX
27
24.94%
Molina Healthcare Inc
MOH
28
24.45%
再生元制药
REGN
29
24.38%
吉利德科学
GILD
30
24.35%
瑞思迈
RMD