月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 55.88% | 46.17% | 25.17% | 40.87% | 30.00% | 31.67% | 41.89% | 41.38% | 38.54% | 17.29% | 17.51% | 22.72% | 26.46% | 28.47% | 30.21% | 23.49% | 17.53% | 21.38% | 21.27% | 26.81% | 14.17% | 13.10% |
| 总资产收益率（ROA） | 31.76% | 27.43% | 14.18% | 26.09% | 19.59% | 21.01% | 32.59% | 23.84% | 24.92% | 9.81% | 17.16% | 17.13% | 21.94% | 21.51% | 22.73% | 17.65% | 14.37% | 16.84% | 19.55% | 19.08% | 10.67% | 10.14% |
| 毛利率 | 52.26% | 51.74% | 52.12% | 53.56% | 52.17% | 52.51% | 51.71% | 52.21% | 54.36% | 59.95% | 63.68% | 63.45% | 60.29% | 59.95% | 59.23% | 56.10% | 50.30% | 53.14% | 54.04% | 55.85% | 56.08% | 55.47% |
| 净利率 | 16.17% | 16.52% | 10.45% | 18.26% | 16.26% | 16.80% | 16.50% | 15.08% | 19.60% | 20.08% | 23.37% | 24.36% | 26.08% | 26.37% | 30.65% | 24.86% | 18.88% | 22.84% | 20.14% | 22.97% | 23.49% | 23.60% |
| 每股收益（EPS） | 1.09 | 1.64 | 1.17 | 2.32 | 1.20 | 1.62 | 1.96 | 2.03 | 0.96 | - | 1.21 | 1.45 | 1.78 | 2.04 | 2.66 | 1.30 | 1.13 | 1.56 | 1.50 | 1.95 | 0.96 | 1.18 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.39% | 2.28% | 33.71% | 41.04% | 32.79% | 26.37% | 21.33% | 14.88% | 19.10% | 39.05% | 9.09% | 11.03% | 14.08% | 15.49% | 19.03% | 17.00% | 15.76% | 23.72% | 19.86% | 20.90% | 22.07% | 19.26% |
| 负债占总资产比率 | 27.01% | 22.48% | 42.73% | 26.89% | 23.45% | 28.13% | 38.24% | 30.15% | 21.85% | 13.67% | 19.83% | 18.70% | 20.23% | 19.01% | 16.80% | 15.86% | 15.29% | 15.05% | 22.82% | 17.37% | 17.62% | 17.73% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.09 | 11.10 | 7.60 | 10.50 | 12.83 | 7.79 | 8.73 | 7.70 | 8.78 | 7.71 | 6.81 | 7.50 | 7.86 | 7.77 | 6.90 | 6.18 | 6.21 | 5.98 | 6.13 | 5.13 | 2.60 | 2.57 |
| 平均收现日数 | 33 天 | 33 天 | 48 天 | 35 天 | 28 天 | 47 天 | 42 天 | 47 天 | 42 天 | 47 天 | 54 天 | 49 天 | 46 天 | 47 天 | 53 天 | 59 天 | 59 天 | 61 天 | 60 天 | 71 天 | 140 天 | 142 天 |
| 固定资产周转率(次) | 0.0092 | 0.0095 | 0.0139 | 0.0291 | 0.0265 | 0.0265 | 0.0336 | 0.0392 | 0.0366 | 0.0358 | 0.0568 | 0.0684 | 0.0638 | 0.0711 | 0.0684 | 0.0566 | 0.0819 | 0.1248 | 0.1397 | 0.1304 | 0.2751 | 0.2241 |
| 总资产周转率 | 196.44% | 166.08% | 135.70% | 142.90% | 120.50% | 125.02% | 197.51% | 158.14% | 127.13% | 48.87% | 73.42% | 70.32% | 84.10% | 81.56% | 74.14% | 71.00% | 76.10% | 73.71% | 97.07% | 83.04% | 45.43% | 42.97% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.35 | 0.12 | 2.57 | 3.28 | 3.55 | 3.59 | 2.23 | 2.11 | 3.70 | 21.75 | 3.78 | 5.29 | 6.38 | 7.98 | 11.80 | 13.26 | 13.07 | 22.98 | 15.33 | 20.88 | 19.27 | 21.92 |
| 净利润 | 0.98 | 1.49 | 1.08 | 2.09 | 2.12 | 2.86 | 3.40 | 3.39 | 4.83 | 5.47 | 7.13 | 8.21 | 9.93 | 11.08 | 14.10 | 13.77 | 11.92 | 16.31 | 15.09 | 19.05 | 9.32 | 11.54 |
| 经营活动现金流量 | 0.76 | 1.35 | 1.99 | 1.56 | 2.29 | 3.34 | 2.88 | 3.42 | 5.97 | 5.23 | 7.01 | 9.88 | 11.62 | 11.14 | 13.64 | 11.56 | 8.88 | 17.18 | 19.29 | 20.98 | 9.74 | 11.14 |
| 投资活动现金流量 | -0.95 | -1.95 | 1.44 | -0.04 | -2.13 | -1.73 | 2.72 | -3.40 | -4.40 | 4.00 | -2.56 | -5.32 | 2.73 | -3.27 | -4.72 | -9.92 | -1.61 | -1.93 | 7.34 | -13.17 | -3.58 | -9.29 |
| 筹资活动现金流量 | -0.08 | 0.37 | -0.98 | -0.82 | 0.09 | -1.54 | -6.99 | -0.18 | 0.07 | 8.88 | -22.38 | -3.11 | -13.16 | -6.29 | -5.26 | 0.35 | -7.07 | -5.43 | -33.29 | -3.24 | -3.09 | -0.59 |
| 净现金流量 | -0.27 | -0.23 | 2.44 | 0.72 | 0.26 | 0.04 | -1.37 | -0.11 | 1.59 | 18.05 | -17.98 | 1.51 | 1.09 | 1.60 | 3.82 | 1.46 | -0.19 | 9.91 | -7.64 | 5.55 | 3.94 | 1.04 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR