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） | -248.60% | -107.09% | -6.63% | -6.00% | -129.96% | 26.09% | 18.84% | -34.51% |
| 总资产收益率（ROA） | -246.69% | -53.13% | -3.34% | -2.06% | -58.07% | 13.01% | 7.96% | -18.00% |
| 毛利率 | -114.53% | -109.43% | -58.71% | 73.36% | -28.59% | -4.83% | -29.26% | -119.19% |
| 净利率 | -820.18% | -296.74% | -239.80% | -18.73% | -589.39% | 67.40% | 82.42% | -845.12% |
| 每股收益（EPS） | -2.41 | -0.53 | -0.13 | -0.30 | -6.12 | 1.41 | 1.87 | -4.81 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 49.11% | 10.47% | 45.11% | 18.59% | 8.68% | 17.95% | 5.76% | 7.51% |
| 负债占总资产比率 | 43.77% | 44.90% | 0.48% | 52.77% | 67.71% | 18.84% | 39.19% | 52.28% |
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) | 0.6622 | 3.1681 | 3.9533 | 1.7356 | 2.3186 | 1.7336 | 2.3607 | 1.6433 |
| 总资产周转率 | 30.08% | 17.90% | 1.39% | 11.02% | 9.85% | 19.46% | 9.65% | 12.45% |
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 | 0.03 | 0.01 | 1.41 | 2.69 | 1.04 | 3.57 | 3.92 | 5.47 |
| 净利润 | -0.13 | -0.04 | -0.10 | -0.30 | -6.94 | 2.59 | 5.41 | -13.11 |
| 经营活动现金流量 | -0.08 | -0.03 | -0.08 | -0.19 | -1.76 | -3.16 | -6.77 | -8.03 |
| 投资活动现金流量 | -0.04 | 0.01 | -0.81 | -8.91 | -3.90 | 0.05 | -32.29 | -6.70 |
| 筹资活动现金流量 | 0.00 | 0.00 | 2.30 | 10.37 | 4.11 | 5.56 | 39.53 | 16.28 |
| 净现金流量 | -0.12 | -0.02 | 1.41 | 1.27 | -1.56 | 2.45 | 0.46 | 1.55 |
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