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) | - | 18.10% | 19.61% | 13.56% | 11.86% | 12.03% | 13.67% | 17.45% | 11.65% | 20.50% | 24.09% | 18.24% | 21.04% | 15.06% | 18.99% | 14.39% | 5.38% | 11.13% | 25.11% | 26.35% | 10.36% | 19.14% |
| 总资产收益率(ROA) | - | 11.38% | 11.51% | 8.93% | 7.95% | 8.39% | 10.37% | 11.98% | 7.75% | 12.89% | 11.92% | 9.74% | 12.59% | 6.41% | 8.29% | 6.75% | 2.03% | 4.15% | 10.42% | 10.42% | 4.61% | 5.45% |
| 毛利率 | 72.40% | 73.85% | 74.11% | 73.15% | 71.72% | 71.15% | 62.51% | 61.13% | 58.08% | 58.15% | 56.89% | 57.60% | 59.69% | 59.02% | 59.96% | 58.90% | 58.34% | 58.62% | 60.63% | 61.03% | 61.08% | 63.44% |
| 净利率 | 16.42% | 16.99% | 18.49% | 17.12% | 15.57% | 15.57% | 16.40% | 17.67% | 10.30% | 16.84% | 20.16% | 15.02% | 17.94% | 12.89% | 16.09% | 11.38% | 3.77% | 6.92% | 16.26% | 15.30% | 14.11% | 16.43% |
| 每股收益(EPS) | 1.26 | 1.71 | 2.01 | 1.71 | 1.75 | 1.96 | 2.23 | 2.68 | 1.75 | 3.00 | 3.74 | 3.21 | 4.30 | 3.56 | 5.22 | 4.50 | 1.65 | 3.31 | 8.64 | 8.93 | 3.94 | 5.59 |
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 | - | 24.58% | 21.63% | 14.19% | 16.59% | 17.10% | 15.73% | 16.32% | 18.33% | 20.13% | 19.18% | 21.93% | 25.40% | 14.09% | 15.67% | 16.90% | 10.84% | 9.93% | 14.16% | 13.22% | 13.87% | 12.41% |
| 负债占总资产比率 | - | 37.12% | 33.34% | 26.39% | 28.07% | 26.88% | 30.24% | 32.93% | 35.23% | 37.75% | 48.42% | 42.74% | 35.71% | 54.30% | 52.84% | 50.54% | 65.26% | 60.99% | 54.39% | 65.97% | 55.53% | 74.05% |
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) | - | 5.01 | 5.61 | 5.82 | 5.01 | 5.57 | 5.76 | 6.12 | 5.56 | 5.66 | 5.48 | 6.15 | 5.92 | 6.25 | 6.77 | 6.32 | 6.08 | 5.93 | 6.35 | 6.26 | 3.09 | 3.42 |
| 平均收现日数 | - | 73 天 | 65 天 | 63 天 | 73 天 | 66 天 | 63 天 | 60 天 | 66 天 | 64 天 | 67 天 | 59 天 | 62 天 | 58 天 | 54 天 | 58 天 | 60 天 | 62 天 | 57 天 | 58 天 | 118 天 | 107 天 |
| 固定资产周转率(次) | - | 0.0439 | 0.1171 | 0.1249 | 0.1118 | 0.1080 | 0.1276 | 0.1503 | 0.1547 | 0.1705 | 0.1905 | 0.1617 | 0.1407 | 0.1312 | 0.1116 | 0.1011 | 0.1066 | 0.1019 | 0.0962 | 0.0948 | 0.1901 | 0.1832 |
| 总资产周转率 | - | 67.01% | 62.50% | 52.09% | 51.12% | 53.87% | 63.18% | 67.75% | 75.24% | 76.66% | 59.12% | 64.86% | 70.15% | 49.73% | 51.54% | 59.36% | 53.83% | 59.90% | 64.11% | 68.12% | 32.70% | 33.15% |
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 | - | 1.60 | 1.74 | 1.30 | 1.80 | 2.00 | 1.64 | 1.68 | 1.85 | 2.07 | 2.59 | 3.08 | 3.69 | 3.34 | 4.22 | 4.84 | 3.77 | 3.38 | 5.03 | 4.74 | 5.04 | 4.90 |
| 净利润 | 0.52 | 0.74 | 0.93 | 0.82 | 0.86 | 0.98 | 1.08 | 1.24 | 0.78 | 1.33 | 1.61 | 1.37 | 1.83 | 1.52 | 2.24 | 1.93 | 0.70 | 1.41 | 3.70 | 3.74 | 1.68 | 2.15 |
| 经营活动现金流量 | 0.99 | 1.12 | 1.52 | 1.01 | 1.23 | 1.65 | 1.46 | 1.87 | 1.37 | 2.42 | 2.14 | 2.50 | 3.15 | 3.34 | 3.84 | 4.50 | 2.98 | 3.16 | 5.92 | 5.90 | 1.90 | 2.47 |
| 投资活动现金流量 | -1.29 | -1.03 | -1.79 | -1.75 | -0.88 | -1.11 | 0.80 | -0.15 | -0.31 | -0.80 | -2.74 | -0.61 | -0.50 | -7.46 | -1.24 | -1.68 | -7.99 | -0.82 | -0.21 | -1.39 | -0.95 | -4.10 |
| 筹资活动现金流量 | 0.34 | 0.52 | 0.48 | 0.25 | 0.13 | -0.33 | -2.65 | -1.66 | -0.76 | -1.28 | 1.24 | -1.58 | -1.89 | 3.74 | -1.82 | -2.12 | 4.15 | -2.78 | -3.84 | -5.15 | -1.33 | 1.86 |
| 净现金流量 | 0.04 | 0.63 | 0.14 | -0.43 | 0.50 | 0.20 | -0.37 | 0.04 | 0.17 | 0.22 | 0.52 | 0.49 | 0.61 | -0.35 | 0.88 | 0.61 | -1.07 | -0.39 | 1.65 | -0.28 | 0.01 | 0.15 |
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。
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
67.51%
Artisan Partners Asset Manageme
数据<5年
APAM
4
66.97%
穆迪
MCO
5
61.95%
PJT Partners Inc-A
PJT
6
57.54%
标普全球
SPGI
7
57.01%
Flag Ship Acquisition Corp
亏损年份
次新股
FSHP
8
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
次新股
FSHPU
9
54.75%
Slide Insurance Holdings Inc
数据<5年
次新股
SLDE
10
44.70%
维萨
V
11
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
次新股
NBRG
12
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
次新股
NBRGU
13
39.36%
Jefferson Capital Inc
数据<5年
次新股
JCAP
14
38.09%
LPL Financial Holdings Inc
数据<5年
LPLA
15
37.25%
科恩-斯蒂尔斯金融
数据<5年
CNS
16
32.50%
Evercore Inc-A
EVR
17
32.17%
CorVel Corp
CRVL
18
30.74%
达信
MRSH
19
30.66%
Hamilton Lane Inc-A
数据<5年
HLNE
20
30.11%
辉盛研究系统
FDS
21
28.69%
奇富科技
QFIN
22
26.97%
SEI Investments Co
SEIC
23
26.61%
联邦投资
FHI
24
25.38%
Victory Capital Holdings Inc-A
VCTR
25
25.13%
Banco Macro SA ADR
BMA
26
23.80%
Value Line Inc
VALU
27
21.65%
小赢科技
XYF
28
21.48%
Patria Investments Ltd-A
PAX
29
21.21%
富途控股
FUTU
30
20.53%
华利安
HLI
31
16.47%
晨星
MORN