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) | 8.09% | 13.96% | 15.46% | 18.51% | 17.93% | 12.48% | 10.15% | 15.27% |
| 总资产收益率(ROA) | 2.92% | 5.56% | 5.19% | 5.90% | 5.39% | 3.28% | 3.67% | 5.76% |
| 毛利率 | 59.06% | 59.53% | 51.61% | 58.10% | 57.53% | 64.23% | 62.82% | 63.53% |
| 净利率 | 10.71% | 18.18% | 16.59% | 20.17% | 18.04% | 17.43% | 15.07% | 21.63% |
| 每股收益(EPS) | 2.77 | 4.69 | 1.89 | 2.38 | 2.28 | 2.10 | 1.94 | 3.12 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.47% | 2.38% | 15.27% | 1.95% | 2.41% | 1.40% | 1.95% | 1.95% |
| 负债占总资产比率 | 65.29% | 59.50% | 64.20% | 68.16% | 70.46% | 66.47% | 63.15% | 60.61% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.14 | 10.09 | 2.58 | 7.22 | 6.64 | 6.46 | 7.18 | 8.70 |
| 平均收现日数 | 33 天 | 36 天 | 141 天 | 51 天 | 55 天 | 57 天 | 51 天 | 42 天 |
| 固定资产周转率(次) | 0.0879 | 0.0902 | 0.3249 | 0.1200 | 0.1183 | 0.0960 | 0.0808 | 0.0888 |
| 总资产周转率 | 27.24% | 30.58% | 8.13% | 21.09% | 21.54% | 18.58% | 24.14% | 26.41% |
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 | 5.45 | 3.32 | 27.45 | 3.93 | 5.02 | 4.53 | 5.92 | 6.04 |
| 净利润 | 4.58 | 7.74 | 9.33 | 11.87 | 11.25 | 10.59 | 11.17 | 17.88 |
| 经营活动现金流量 | 10.28 | 9.63 | 12.52 | 10.83 | 17.06 | 16.96 | 19.39 | 22.55 |
| 投资活动现金流量 | 1.96 | -4.14 | -1.22 | -26.53 | 0.49 | -59.94 | -9.53 | -11.00 |
| 筹资活动现金流量 | -10.27 | -24.72 | 19.10 | 14.18 | 10.36 | 42.20 | -25.61 | -29.53 |
| 净现金流量 | 1.87 | -21.11 | 33.93 | -4.83 | 14.98 | 1.24 | -21.12 | -10.72 |
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
31
14.87%
纳斯达克
NDAQ