获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 31.80% | 38.00% | 26.11% | 36.81% | 29.03% | 42.01% | 42.42% | 34.01% |
| 总资产收益率（ROA） | 23.21% | 19.67% | 14.07% | 19.73% | 15.25% | 21.86% | 23.87% | 18.67% |
| 毛利率 | 55.23% | 55.87% | 55.98% | 57.68% | 55.39% | 58.31% | 59.22% | 56.60% |
| 净利率 | 14.71% | 16.22% | 13.38% | 15.59% | 10.54% | 16.12% | 17.14% | 14.22% |
| 每股收益（EPS） | 3.63 | 4.95 | 4.52 | 7.52 | 6.70 | 12.23 | 14.67 | 13.27 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 42.28% | 33.32% | 27.49% | 25.49% | 20.60% | - | - | - |
| 负债占总资产比率 | 30.64% | 40.51% | 38.87% | 44.56% | 43.84% | 40.33% | 43.13% | 41.33% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 91.89 | 98.94 | 70.54 | 81.25 | 61.02 | - | - | - |
| 平均收现日数 | 4 天 | 4 天 | 5 天 | 4 天 | 6 天 | - | - | - |
| 固定资产周转率(次) | 0.1725 | 0.1688 | 0.1694 | 0.1483 | 0.1565 | 0.1607 | 0.1682 | 0.1832 |
| 总资产周转率 | 157.74% | 121.27% | 105.18% | 126.59% | 144.65% | 135.64% | 139.26% | 131.29% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 8.81 | 10.94 | 11.51 | 12.60 | 11.55 | - | - | - |
| 净利润 | 4.84 | 6.46 | 5.89 | 9.75 | 8.55 | 15.50 | 18.15 | 15.79 |
| 经营活动现金流量 | 7.43 | 6.69 | 8.03 | 13.89 | 9.66 | 22.96 | 22.73 | 16.02 |
| 投资活动现金流量 | -2.43 | -2.78 | -6.96 | -4.28 | -5.70 | -6.54 | -7.98 | -6.62 |
| 筹资活动现金流量 | -5.90 | -1.77 | -0.81 | -8.45 | -4.67 | -5.49 | -16.53 | -12.09 |
| 净现金流量 | -1.09 | 2.12 | 0.57 | 1.09 | -1.05 | 10.89 | -2.60 | -1.77 |
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
36.86%
lululemon athletica inc
LULU