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） | -8.86% | -15.67% | -3.31% | 41.28% | 27.85% | 13.27% | 11.62% | 14.56% |
| 总资产收益率（ROA） | -5.75% | -10.28% | -1.92% | 19.93% | 14.00% | 7.26% | 5.76% | 7.49% |
| 毛利率 | 55.42% | 54.79% | 59.34% | 58.19% | 57.36% | 54.74% | 50.97% | 43.81% |
| 净利率 | -5.17% | -8.50% | 9.75% | 19.78% | 14.40% | 6.67% | 5.50% | 5.89% |
| 每股收益（EPS） | -0.36 | -0.58 | 0.16 | 1.53 | 1.25 | 0.68 | 0.66 | 0.91 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 28.96% | 19.49% | 38.67% | 41.61% | 33.36% | 38.16% | 44.17% | 46.55% |
| 负债占总资产比率 | 35.76% | 37.97% | 43.14% | 47.17% | 46.36% | 44.10% | 47.37% | 45.82% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 46.10 | 33.79 | 23.97 | 24.91 | 12.83 | 21.93 | 18.30 | 27.79 |
| 平均收现日数 | 8 天 | 11 天 | 15 天 | 15 天 | 28 天 | 17 天 | 20 天 | 13 天 |
| 固定资产周转率(次) | 0.0740 | 0.0832 | 0.1399 | 0.1207 | 0.1262 | 0.0997 | 0.0856 | 0.0588 |
| 总资产周转率 | 111.24% | 120.95% | 64.88% | 57.18% | 52.51% | 59.55% | 60.48% | 82.79% |
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 | 0.58 | 0.36 | 0.76 | 1.06 | 0.96 | 1.10 | 1.53 | 1.75 |
| 净利润 | -0.12 | -0.19 | -0.04 | 0.51 | 0.40 | 0.21 | 0.20 | 0.28 |
| 经营活动现金流量 | 0.01 | -0.06 | 0.16 | 0.65 | 0.45 | 0.47 | 0.70 | 0.67 |
| 投资活动现金流量 | -0.37 | -0.16 | 0.29 | -0.01 | -0.21 | -0.11 | -0.16 | -0.23 |
| 筹资活动现金流量 | 0.00 | 0.01 | -0.06 | -0.35 | -0.32 | -0.22 | -0.11 | -0.22 |
| 净现金流量 | -0.36 | -0.22 | 0.40 | 0.30 | -0.10 | 0.14 | 0.43 | 0.21 |
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
21.72%
Liquidity Services Inc
LQDT