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） | 11.57% | 8.38% | -23.43% | -4.18% | -18.52% | 39.16% | 25.07% | 40.67% |
| 总资产收益率（ROA） | 2.98% | 3.34% | -3.36% | -0.73% | -2.96% | 6.43% | 4.87% | 7.84% |
| 毛利率 | 35.65% | 35.43% | 4.58% | 11.76% | 11.56% | 34.46% | 36.02% | 39.39% |
| 净利率 | 7.22% | 21.48% | -21.62% | -3.75% | -13.34% | 18.88% | 12.98% | 20.21% |
| 每股收益（EPS） | 2.54 | 2.17 | -0.75 | -0.15 | -0.59 | 1.28 | 0.98 | 1.65 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 17.76% | 6.10% | 10.78% | 8.09% | 5.83% | 10.93% | 11.95% | 16.03% |
| 负债占总资产比率 | 73.66% | 85.84% | 82.45% | 82.54% | 85.69% | 80.72% | 80.38% | 80.00% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 51.27 | 50.73 | 24.86 | 24.03 | 12.18 | 28.46 | 28.57 | 34.08 |
| 平均收现日数 | 7 天 | 7 天 | 15 天 | 15 天 | 30 天 | 13 天 | 13 天 | 11 天 |
| 固定资产周转率(次) | 0.5020 | 0.5293 | 0.6653 | 0.5635 | 0.5006 | 0.2837 | 0.2434 | 0.2123 |
| 总资产周转率 | 41.67% | 20.87% | 15.42% | 19.79% | 22.03% | 33.83% | 37.31% | 38.04% |
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 | 42.62 | 32.34 | 70.26 | 51.16 | 35.83 | 69.46 | 74.74 | 103.86 |
| 净利润 | 7.16 | 17.69 | -21.92 | -4.65 | -18.21 | 40.85 | 30.48 | 50.80 |
| 经营活动现金流量 | 30.49 | 32.93 | 6.09 | 13.42 | 15.64 | 76.74 | 75.18 | 83.79 |
| 投资活动现金流量 | -63.45 | -2.85 | -81.01 | -14.02 | -5.22 | -14.77 | -22.39 | -10.42 |
| 筹资活动现金流量 | 42.48 | 60.45 | 8.83 | -18.01 | -13.94 | -37.20 | -55.04 | -43.06 |
| 净现金流量 | 9.28 | 95.48 | -69.09 | -19.49 | -0.55 | 26.41 | -1.95 | 30.01 |
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
16.44%
华住
亏损年份
HTHT