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 | 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) | -35.25% | 73.01% | -20.19% | 4.67% | 5.58% | 49.49% | -19.22% | -2.00% | 10.20% | 13.18% | 9.48% | -57.78% | -45.38% | -12.15% | 57.83% | 84.45% | 25.89% | 10.28% | 6.81% | 5.16% | 2.17% |
| 总资产收益率(ROA) | -10.12% | 19.91% | -9.47% | 2.25% | 3.29% | 22.37% | -11.16% | -1.20% | 5.60% | 8.69% | 3.47% | -24.38% | -14.40% | -3.22% | 14.95% | 38.09% | 17.61% | 8.06% | 5.23% | 4.07% | 1.64% |
| 毛利率 | 25.48% | 34.10% | 15.77% | 21.55% | 19.60% | 39.93% | -1.25% | 11.55% | 23.19% | 29.47% | 27.06% | -4.42% | 10.59% | 23.99% | 37.18% | 50.09% | 38.58% | 27.71% | 25.18% | 27.21% | 23.49% |
| 净利率 | -7.29% | 20.11% | -10.32% | 1.88% | 2.33% | 22.68% | -9.96% | -1.29% | 5.97% | 10.08% | 7.95% | -33.42% | -16.01% | -3.53% | 16.74% | 31.92% | 18.08% | 10.29% | 6.76% | 10.08% | 3.81% |
| 每股收益(EPS) | -0.09 | 0.35 | -0.12 | 0.03 | 0.04 | 0.54 | -0.24 | -0.02 | 0.15 | 0.31 | 0.27 | -1.31 | -0.61 | -0.12 | 0.74 | 2.31 | 1.15 | 0.54 | 0.38 | 0.29 | 0.13 |
财务结构 Financial Structure
| 指标 | 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 | 1.46% | 0.64% | 1.13% | 12.63% | 12.58% | 6.97% | 1.28% | 1.56% | 1.48% | 27.71% | 1.56% | 1.00% | 1.44% | 0.83% | 1.62% | 1.94% | 4.20% | 23.17% | 12.38% | 26.52% | 7.95% |
| 负债占总资产比率 | 71.30% | 62.07% | 54.39% | 42.04% | 39.46% | 42.87% | 46.37% | 26.59% | 41.86% | 8.54% | 61.59% | 69.69% | 74.96% | 74.87% | 67.11% | 35.82% | 22.89% | 18.77% | 23.62% | 19.84% | 24.47% |
经营能力 Operating Capability
| 指标 | 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) | 15.40 | 19.16 | 15.16 | 21.09 | 18.07 | 28.86 | 15.82 | 14.07 | 18.06 | 21.99 | 9.47 | 11.84 | 20.10 | 15.05 | 13.55 | 15.58 | 11.48 | 17.40 | 14.42 | 3.57 | 3.20 |
| 平均收现日数 | 24 天 | 19 天 | 24 天 | 17 天 | 20 天 | 13 天 | 23 天 | 26 天 | 20 天 | 17 天 | 39 天 | 31 天 | 18 天 | 24 天 | 27 天 | 23 天 | 32 天 | 21 天 | 25 天 | 102 天 | 114 天 |
| 固定资产周转率(次) | 0.1071 | 0.0881 | 0.1210 | 0.0807 | 0.0776 | 0.0844 | 0.0774 | 0.1413 | 0.0945 | 0.0714 | 0.2170 | 0.1645 | 0.1461 | 0.1484 | 0.1042 | 0.0632 | 0.0670 | 0.0909 | 0.0958 | 0.1733 | 0.1600 |
| 总资产周转率 | 138.73% | 99.02% | 91.73% | 119.86% | 140.92% | 98.63% | 111.97% | 93.12% | 93.78% | 86.13% | 43.67% | 72.93% | 89.96% | 91.31% | 89.35% | 119.35% | 97.42% | 78.35% | 77.39% | 40.33% | 43.00% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 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 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.34 | 0.05 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.12 | 0.70 | 0.39 | 0.84 | 0.26 |
| 净利润 | -0.02 | 0.07 | -0.02 | 0.01 | 0.01 | 0.13 | -0.06 | -0.01 | 0.05 | 0.11 | 0.11 | -0.56 | -0.26 | -0.05 | 0.32 | 1.04 | 0.52 | 0.24 | 0.17 | 0.13 | 0.05 |
| 经营活动现金流量 | 0.00 | -0.04 | 0.03 | 0.03 | 0.01 | -0.09 | -0.06 | 0.02 | -0.11 | 0.09 | 0.18 | 0.36 | 0.34 | 0.12 | -0.01 | 0.63 | 0.59 | 0.92 | -0.03 | 0.21 | -0.06 |
| 投资活动现金流量 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.08 | -0.03 | -0.02 | -2.10 | -0.01 | -0.01 | -0.00 | -0.02 | -0.04 | -0.04 | -0.26 | -0.07 | -0.02 | -0.02 |
| 筹资活动现金流量 | -0.00 | 0.05 | -0.03 | 0.01 | 0.00 | 0.11 | 0.03 | 0.07 | 0.14 | 0.25 | 1.63 | -0.38 | -0.32 | -0.12 | 0.05 | -0.57 | -0.48 | -0.08 | -0.20 | -0.05 | -0.06 |
| 净现金流量 | -0.00 | -0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.33 | -0.29 | -0.03 | 0.00 | -0.01 | 0.02 | 0.02 | 0.07 | 0.58 | -0.31 | 0.14 | -0.14 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN