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 | 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) | - | 4.92% | 0.24% | -6.81% | -4.86% | 1.03% | 0.92% | 4.44% | 26.49% | 26.22% | 28.59% | 29.24% | 27.31% | 32.19% | 20.43% | 32.08% | 36.37% | 41.11% | 31.97% | 57.04% | 30.03% | 26.29% |
| 总资产收益率(ROA) | - | 1.12% | 0.04% | -1.48% | -1.11% | 0.24% | 0.21% | 1.17% | 7.63% | 7.80% | 7.65% | 7.53% | 6.71% | 6.26% | 4.20% | 6.41% | 6.77% | 7.55% | 5.49% | 8.46% | 4.39% | 3.75% |
| 毛利率 | 65.13% | 66.24% | 63.48% | 62.34% | 63.52% | 63.91% | 64.52% | 64.94% | 64.78% | 64.99% | 64.97% | 64.91% | 65.47% | 66.35% | 64.45% | 67.75% | 67.16% | 66.99% | 67.02% | 67.04% | 66.19% | 67.02% |
| 净利率 | 3.92% | 3.82% | 0.18% | -5.50% | -3.67% | 0.75% | 0.67% | 3.22% | 19.70% | 19.40% | 19.92% | 20.61% | 18.76% | 21.22% | 15.51% | 21.71% | 21.59% | 23.54% | 16.44% | 26.17% | 27.13% | 23.28% |
| 每股收益(EPS) | 0.42 | 0.47 | 0.02 | -0.64 | -0.44 | 0.09 | 0.08 | 0.42 | 2.66 | 2.72 | 3.07 | 3.24 | 3.09 | 3.71 | 2.41 | 3.83 | 4.32 | 4.86 | 3.54 | 5.78 | 2.88 | 2.58 |
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 | - | 1.86% | 0.34% | 2.85% | 2.51% | 0.98% | 1.68% | 0.98% | 0.78% | 0.66% | 0.91% | 2.74% | 0.47% | 0.44% | 2.10% | 1.65% | 0.81% | 0.68% | 0.75% | 0.93% | 0.83% | 0.97% |
| 负债占总资产比率 | - | 77.19% | 78.78% | 78.91% | 77.57% | 75.52% | 75.10% | 72.57% | 70.43% | 69.65% | 72.57% | 73.82% | 75.10% | 80.13% | 79.23% | 79.87% | 81.54% | 81.46% | 84.09% | 85.22% | 86.41% | 85.76% |
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) | - | 8.21 | 7.73 | 7.41 | 7.74 | 7.69 | 7.38 | 7.70 | 7.59 | 7.76 | 7.90 | 7.64 | 6.91 | 6.88 | 6.51 | 6.62 | 7.13 | 7.01 | 6.59 | 6.64 | 3.14 | 3.03 |
| 平均收现日数 | - | 44 天 | 47 天 | 49 天 | 47 天 | 47 天 | 49 天 | 47 天 | 48 天 | 47 天 | 46 天 | 48 天 | 53 天 | 53 天 | 56 天 | 55 天 | 51 天 | 52 天 | 55 天 | 55 天 | 116 天 | 120 天 |
| 固定资产周转率(次) | - | 1.2542 | 1.3309 | 1.3322 | 1.1512 | 1.0530 | 1.0005 | 2.4373 | 2.4167 | 2.3195 | 2.1957 | 2.1961 | 2.1667 | 2.0873 | 2.3045 | 2.1161 | 2.0221 | 2.0250 | 2.0728 | 2.1035 | 4.2761 | 4.2312 |
| 总资产周转率 | - | 29.63% | 29.11% | 26.78% | 29.93% | 33.07% | 33.57% | 36.62% | 38.78% | 40.23% | 38.48% | 36.57% | 35.81% | 29.52% | 27.09% | 29.56% | 31.38% | 32.16% | 33.51% | 32.69% | 16.25% | 16.37% |
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 | - | 0.76 | 0.14 | 1.12 | 0.92 | 0.34 | 0.59 | 0.33 | 0.26 | 0.22 | 0.36 | 1.15 | 0.21 | 0.26 | 1.22 | 1.00 | 0.53 | 0.45 | 0.49 | 0.65 | 0.56 | 0.68 |
| 净利润 | 0.44 | 0.46 | 0.02 | -0.58 | -0.40 | 0.08 | 0.08 | 0.40 | 2.53 | 2.62 | 2.98 | 3.17 | 3.05 | 3.72 | 2.43 | 3.88 | 4.38 | 4.95 | 3.62 | 5.87 | 2.93 | 2.62 |
| 经营活动现金流量 | 3.65 | 3.54 | 3.47 | 2.94 | 3.23 | 3.19 | 3.76 | 3.95 | 4.53 | 4.78 | 5.22 | 5.07 | 5.65 | 6.31 | 5.70 | 7.34 | 7.82 | 7.84 | 8.74 | 8.64 | 3.57 | 4.00 |
| 投资活动现金流量 | -4.39 | -3.41 | -4.37 | -0.29 | -0.41 | -1.17 | -3.03 | -1.92 | -1.64 | -2.54 | -6.81 | -4.00 | -5.84 | -3.62 | -0.97 | -4.62 | -6.19 | -3.10 | -1.65 | -2.45 | -0.34 | -1.63 |
| 筹资活动现金流量 | 0.67 | 0.39 | 0.30 | -1.68 | -3.02 | -2.59 | -0.47 | -2.27 | -2.94 | -2.25 | 1.72 | -0.29 | -0.74 | -2.64 | -3.78 | -2.95 | -2.09 | -4.82 | -7.03 | -6.04 | -3.17 | -2.34 |
| 净现金流量 | -0.08 | 0.64 | -0.62 | 0.98 | -0.21 | -0.58 | 0.25 | -0.26 | -0.07 | -0.04 | 0.13 | 0.80 | -0.94 | 0.05 | 0.95 | -0.22 | -0.47 | -0.08 | 0.05 | 0.15 | 0.06 | 0.03 |
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。
房地产
- 近五年ROE对比
1
83.73%
西蒙地产
数据<5年
SPG
2
78.78%
Ryman Hospitality Properties In
数据<5年
RHP
3
50.18%
美国电塔
AMT
4
39.71%
拉马尔户外广告
LAMR
5
37.13%
康斯托克控股
CHCI
6
24.75%
SITE Centers Corp
数据<5年
SITC
7
18.00%
Century Communities Inc
CCS
8
14.86%
The RMR Group Inc-A
RMR
9
13.65%
雷欧尼尔
RYN
10
13.31%
FirstService Corp
FSV
11
12.92%
安美瑞普
AXR
12
10.06%
仲量联行
JLL