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） | 39.01% | 33.50% | 26.52% | 30.69% | 28.16% | 34.76% | 33.10% | 29.08% |
| 总资产收益率（ROA） | 11.71% | 10.47% | 7.40% | 8.60% | 7.97% | 9.20% | 7.59% | 6.42% |
| 毛利率 | 30.52% | 33.70% | 32.07% | 35.85% | 36.99% | 37.48% | 38.47% | 36.93% |
| 净利率 | 16.33% | 16.97% | 14.91% | 16.31% | 14.00% | 17.18% | 16.53% | 12.75% |
| 每股收益（EPS） | 9.10 | 8.52 | 6.79 | 8.01 | 7.33 | 8.53 | 8.76 | 7.40 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.07% | 15.45% | 22.10% | 17.00% | 15.46% | 12.88% | 13.17% | 16.95% |
| 负债占总资产比率 | 68.21% | 68.11% | 72.44% | 70.14% | 72.18% | 73.28% | 74.52% | 79.60% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | - | - | - | - | - | - | - |
| 总资产周转率 | - | - | - | - | - | - | - | - |
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 | 92.87 | 90.67 | 142.75 | 109.59 | 96.27 | 79.25 | 99.06 | 124.87 |
| 净利润 | 67.65 | 61.43 | 47.79 | 55.42 | 49.66 | 56.58 | 57.05 | 47.29 |
| 经营活动现金流量 | 64.34 | 68.97 | 62.08 | 60.38 | 52.74 | 53.40 | 60.97 | 64.08 |
| 投资活动现金流量 | 10.27 | -5.33 | -9.87 | -10.61 | -0.93 | -12.93 | -101.57 | -27.11 |
| 筹资活动现金流量 | -50.32 | -66.00 | -0.81 | -82.54 | -63.30 | -57.63 | 68.39 | -19.53 |
| 净现金流量 | 22.28 | -2.20 | 52.08 | -33.16 | -13.32 | -17.02 | 26.42 | 19.20 |
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- 近五年ROE对比