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）
加载中…
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） | - | 241.45% | 93.08% | 52.66% | 79.33% | 210.73% | -54.55% | -75.17% | -444.65% | 6.63% | -17.12% | -45.03% | -885.02% | 67.35% | 52.59% | 55.70% | 43.63% | 28.97% | 3.42% | 29.09% | 2.43% | 8.58% |
| 总资产收益率（ROA） | - | -98.77% | -39.65% | -47.03% | -25.32% | -44.57% | -5.03% | -25.06% | -32.29% | -4.59% | 15.71% | 36.52% | 72.07% | 21.70% | 22.45% | 28.70% | 17.37% | 14.45% | 1.80% | 16.58% | 1.28% | 6.06% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.84% | 79.25% | 82.58% | 74.80% | 82.82% | 76.50% |
| 净利率 | -847.73% | -727.19% | -405.45% | -349.97% | -346.21% | -470.56% | -330.34% | -3766.57% | -1997.68% | -34.77% | 44.57% | 61.81% | 155.68% | 73.17% | 87.24% | 94.12% | 66.48% | 57.89% | 6.52% | 65.92% | 9.05% | 47.42% |
| 每股收益（EPS） | -2.81 | -2.64 | -1.53 | -1.35 | -1.16 | -1.41 | -0.20 | -1.67 | -1.50 | -0.16 | 0.54 | 1.25 | 3.92 | 1.55 | 2.21 | 3.24 | 3.07 | 2.75 | 0.37 | 4.02 | 0.27 | 1.40 |
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 | - | 53.36% | 39.08% | 26.21% | 49.32% | 17.30% | 25.73% | 21.07% | 18.56% | 38.93% | 31.14% | 19.96% | 11.39% | 38.37% | 24.66% | 21.75% | 23.63% | 15.56% | 23.44% | 33.69% | 29.81% | 33.50% |
| 负债占总资产比率 | - | 140.91% | 157.14% | 204.19% | 106.77% | 133.64% | 57.94% | 56.09% | 142.82% | 183.79% | 193.14% | 166.07% | 70.99% | 52.80% | 39.19% | 43.23% | 54.06% | 45.72% | 46.88% | 28.27% | 46.40% | 27.57% |
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) | - | 40.82 | 41.76 | 58.31 | 33.41 | 75.89 | 4.82 | 22.77 | - | - | - | - | - | - | - | 3.54 | 5.17 | 3.69 | 4.15 | 4.41 | 2.14 | 1.97 |
| 平均收现日数 | - | 9 天 | 9 天 | 6 天 | 11 天 | 5 天 | 76 天 | 16 天 | - | - | - | - | - | - | - | 103 天 | 71 天 | 99 天 | 88 天 | 83 天 | 171 天 | 186 天 |
| 固定资产周转率(次) | - | 0.9131 | 0.7017 | 0.5304 | 0.4217 | 0.4231 | 1.6309 | 2.2590 | 0.0384 | 0.0041 | 0.0028 | 0.0010 | 0.0006 | 0.0001 | 0.0001 | 0.0000 | 0.0005 | 0.0016 | 0.0014 | 0.0038 | 0.0024 | 0.0098 |
| 总资产周转率 | - | 13.58% | 9.78% | 13.44% | 7.31% | 9.47% | 1.52% | 0.67% | 1.62% | 13.19% | 35.24% | 59.13% | 47.61% | 36.01% | 33.69% | 42.30% | 26.91% | 24.97% | 27.57% | 25.16% | 14.17% | 12.78% |
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 | - | 0.86 | 0.92 | 0.48 | 1.63 | 0.45 | 0.95 | 1.44 | 0.97 | 1.59 | 1.18 | 0.73 | 0.62 | 2.78 | 2.46 | 2.02 | 2.91 | 1.94 | 3.05 | 5.51 | 3.98 | 5.70 |
| 净利润 | -1.66 | -1.60 | -0.94 | -0.85 | -0.84 | -1.15 | -0.19 | -1.71 | -1.68 | -0.19 | 0.60 | 1.34 | 3.95 | 1.57 | 2.24 | 2.66 | 2.14 | 1.80 | 0.23 | 2.71 | 0.17 | 1.03 |
| 经营活动现金流量 | -1.05 | -1.04 | -1.00 | -0.58 | -0.75 | -0.88 | -1.28 | -1.30 | -1.31 | 0.10 | 0.61 | 1.42 | 2.24 | 2.57 | 3.13 | 3.64 | 2.02 | 1.41 | 1.89 | 1.97 | 0.93 | 0.87 |
| 投资活动现金流量 | -0.19 | 1.11 | -0.67 | 0.02 | -0.40 | -0.56 | -0.58 | -2.20 | -0.65 | 1.59 | -0.05 | -0.23 | 0.04 | -0.18 | -3.15 | 0.44 | -0.57 | -0.67 | -0.64 | 0.40 | -0.02 | -0.18 |
| 筹资活动现金流量 | 1.46 | 0.08 | 1.73 | 0.12 | 2.31 | 0.26 | 2.36 | 3.98 | 1.49 | -1.07 | -0.98 | -1.63 | -2.38 | -0.24 | -0.30 | -4.52 | -0.56 | -1.72 | -0.13 | 0.09 | 0.01 | -0.50 |
| 净现金流量 | 0.23 | 0.14 | 0.06 | -0.45 | 1.16 | -1.19 | 0.50 | 0.49 | -0.47 | 0.62 | -0.41 | -0.45 | -0.11 | 2.16 | -0.32 | -0.45 | 0.90 | -0.98 | 1.11 | 2.46 | 0.93 | 0.19 |
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