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） | 12.30% | 21.92% | 7.55% | 14.48% | 6.95% | -76.48% | 34.75% | -38.02% |
| 总资产收益率（ROA） | 4.19% | 5.88% | 2.06% | 4.27% | 2.19% | -22.77% | 6.08% | -5.81% |
| 毛利率 | 59.59% | 61.70% | 68.55% | 69.98% | 67.36% | 65.90% | 71.48% | 72.43% |
| 净利率 | 4.81% | 11.03% | 4.12% | 6.78% | 3.47% | -29.74% | 9.54% | -6.77% |
| 每股收益（EPS） | 1.75 | 4.07 | 1.62 | 3.11 | 1.47 | -10.73 | 2.77 | -2.30 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 22.47% | 51.72% | 13.40% | 10.15% | 5.52% | 8.34% | 10.96% | 13.99% |
| 负债占总资产比率 | 66.66% | 66.17% | 72.63% | 69.25% | 69.21% | 83.38% | 81.31% | 89.81% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.85 | 3.35 | 3.93 | 4.28 | 5.17 | 4.86 | 4.50 | 4.44 |
| 平均收现日数 | 95 天 | 109 天 | 93 天 | 85 天 | 71 天 | 75 天 | 81 天 | 82 天 |
| 固定资产周转率(次) | 0.0560 | 0.0810 | 0.0895 | 0.0656 | 0.0722 | 0.0668 | 0.0732 | 0.0527 |
| 总资产周转率 | 87.02% | 53.30% | 50.52% | 63.96% | 63.00% | 76.49% | 65.23% | 84.68% |
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 | 11.82 | 45.80 | 14.50 | 10.19 | 5.13 | 5.45 | 6.95 | 7.77 |
| 净利润 | 2.20 | 5.20 | 2.22 | 4.29 | 2.04 | -14.89 | 3.86 | -3.22 |
| 经营活动现金流量 | 6.46 | 6.53 | 9.76 | 8.18 | 3.73 | 7.26 | 8.47 | 8.93 |
| 投资活动现金流量 | -2.86 | -0.61 | -45.00 | 2.42 | -3.13 | 1.18 | -2.04 | -2.84 |
| 筹资活动现金流量 | -7.37 | 28.11 | 4.06 | -14.60 | -5.53 | -8.18 | -4.98 | -5.31 |
| 净现金流量 | -3.99 | 33.98 | -31.31 | -4.30 | -5.06 | 0.32 | 1.50 | 0.82 |
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