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） | 68.09% | 42.86% | 9.84% | 34.53% | 9.83% | 11.61% | 10.76% | 14.78% |
| 总资产收益率（ROA） | 15.86% | 26.36% | 2.92% | 11.10% | 3.60% | 4.61% | 4.95% | 7.24% |
| 毛利率 | 39.65% | 47.10% | 31.20% | 50.52% | 30.76% | 34.56% | 35.39% | 33.98% |
| 净利率 | 26.03% | 21.64% | 5.11% | 20.51% | 8.37% | 8.16% | 7.75% | 12.75% |
| 每股收益（EPS） | 5.85 | 6.45 | 1.63 | 6.33 | 2.36 | 3.24 | 3.32 | 4.95 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.21% | 1.61% | 7.69% | 12.67% | 6.56% | 11.34% | 10.14% | 9.31% |
| 负债占总资产比率 | 67.07% | 24.18% | 72.82% | 61.63% | 62.02% | 58.04% | 51.71% | 48.40% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 19.23 | - | 0.85 | - | - | - | - | - |
| 平均收现日数 | 19 天 | - | 430 天 | - | - | - | - | - |
| 固定资产周转率(次) | 0.0108 | - | 0.0332 | 0.0439 | 0.0477 | 0.0462 | 0.0557 | 0.0936 |
| 总资产周转率 | 60.92% | 121.82% | 18.61% | 21.16% | 26.19% | 41.77% | 49.46% | 41.28% |
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 | 11.48 | 1.40 | 15.64 | 26.64 | 14.94 | 26.25 | 22.54 | 21.56 |
| 净利润 | 19.77 | 22.95 | 5.95 | 23.34 | 8.20 | 10.66 | 11.00 | 16.77 |
| 经营活动现金流量 | 27.95 | -7.79 | -2.11 | 26.67 | 0.57 | 28.18 | 10.81 | 36.14 |
| 投资活动现金流量 | 36.04 | -7.84 | -21.36 | 4.15 | -24.09 | 23.34 | -9.05 | -26.12 |
| 筹资活动现金流量 | -56.18 | 30.59 | 12.33 | -17.80 | 11.53 | -38.83 | -3.87 | -10.31 |
| 净现金流量 | 7.62 | 14.88 | -11.42 | 12.79 | -11.89 | 12.73 | -2.10 | -0.28 |
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
66.97%
穆迪
MCO
4
61.95%
PJT Partners Inc-A
PJT
5
57.54%
标普全球
SPGI
6
57.01%
Flag Ship Acquisition Corp
亏损年份
FSHP
7
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
FSHPU
8
44.70%
维萨
V
9
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
NBRG
10
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
NBRGU
11
39.36%
Jefferson Capital Inc
数据<5年
JCAP
12
33.37%
辉盛研究系统
FDS
13
32.50%
Evercore Inc-A
EVR
14
32.17%
CorVel Corp
CRVL
15
30.74%
达信
MRSH
16
28.69%
奇富科技
QFIN
17
26.97%
SEI Investments Co
SEIC
18
26.61%
联邦投资
FHI
19
25.38%
Victory Capital Holdings Inc-A
VCTR
20
23.80%
Value Line Inc
VALU
21
21.65%
小赢科技
XYF
22
21.48%
Patria Investments Ltd-A
PAX
23
21.21%
富途控股
FUTU
24
20.53%
华利安
HLI
25
19.55%
PayPal Holdings Inc
PYPL
26
18.98%
Marex Group Ltd
MRX
27
17.29%
WisdomTree Inc
WT
28
16.47%
晨星
MORN
29
16.30%
乐信
LX
30
15.82%
Vinci Compass Investments Ltd-A
VINP