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） | 15.48% | 14.04% | 13.24% | 11.74% | 12.09% | 12.77% | 12.97% | 11.84% |
| 总资产收益率（ROA） | 7.52% | 8.26% | 7.07% | 6.58% | 6.83% | 7.16% | 8.30% | 8.20% |
| 毛利率 | 76.48% | 77.72% | 80.65% | 84.64% | 78.73% | 74.22% | 75.88% | 79.75% |
| 净利率 | 58.20% | 61.24% | 60.36% | 64.97% | 60.81% | 55.90% | 57.71% | 58.98% |
| 每股收益（EPS） | 0.48 | 0.47 | 0.44 | 0.42 | 0.45 | 0.48 | 0.49 | 0.45 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.36% | 0.22% | 0.22% | 0.21% | 0.14% | 0.14% | 0.26% | 0.33% |
| 负债占总资产比率 | 42.61% | 41.33% | 46.59% | 35.44% | 43.81% | 43.83% | 35.77% | 30.88% |
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 | 12.92% | 13.48% | 11.71% | 10.13% | 11.24% | 12.82% | 14.38% | 13.90% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 净利润 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| 经营活动现金流量 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 投资活动现金流量 | -0.10 | 0.01 | -0.05 | -0.08 | -0.09 | 0.02 | 0.08 | 0.05 |
| 筹资活动现金流量 | 0.06 | -0.06 | 0.01 | 0.03 | 0.04 | -0.05 | -0.14 | -0.10 |
| 净现金流量 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.02 | -0.01 | 0.00 |