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） | -65.98% | -66.05% | -0.88% | -0.91% | -4.68% | 22.29% | 12.26% | 1.57% |
| 总资产收益率（ROA） | -32.00% | -34.49% | -2.18% | -0.52% | -2.33% | 8.16% | 4.95% | 0.73% |
| 毛利率 | - | -0.03% | 16.38% | 21.33% | 19.41% | 22.20% | 20.53% | 18.68% |
| 净利率 | - | -857.53% | -1.60% | -1.19% | -4.49% | 9.53% | 5.57% | 1.01% |
| 每股收益（EPS） | -7.25 | -12.87 | -0.91 | -0.17 | -1.04 | 5.95 | 4.03 | 0.56 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.21% | 13.63% | 24.57% | 45.04% | 44.46% | 63.66% | 40.59% | 36.74% |
| 负债占总资产比率 | 51.51% | 51.85% | 18.06% | 33.61% | 47.78% | 57.78% | 56.07% | 52.60% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 33.84 | 81.84 | 224.07 | 936.05 | 862.94 | 1069.19 | 937.32 |
| 平均收现日数 | - | 11 天 | 4 天 | 2 天 | 0 天 | 0 天 | 0 天 | 0 天 |
| 固定资产周转率(次) | - | 9.9482 | 0.2621 | 0.1665 | 0.2470 | 0.1271 | 0.1463 | 0.2028 |
| 总资产周转率 | - | 2.95% | 26.00% | 43.67% | 52.33% | 86.33% | 88.98% | 72.79% |
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 | 0.70 | 12.96 | 89.38 | 278.54 | 384.78 | 913.29 | 659.01 | 566.92 |
| 净利润 | -18.50 | -32.82 | -7.92 | -3.21 | -20.12 | 117.04 | 80.32 | 11.24 |
| 经营活动现金流量 | -13.47 | -17.94 | 31.40 | 83.40 | 73.80 | 506.94 | 159.33 | -86.11 |
| 投资活动现金流量 | -1.92 | -25.75 | -187.38 | -42.57 | -43.65 | -0.12 | -411.37 | -7.03 |
| 筹资活动现金流量 | 11.09 | 56.56 | 247.11 | 167.10 | 56.39 | 1.85 | -4.16 | 7.67 |
| 净现金流量 | -4.26 | 13.41 | 87.36 | 203.21 | 99.25 | 509.11 | -254.22 | -90.00 |
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
6.11%
理想汽车
亏损年份
LI