奈飞 - Netflix Inc. Common Stock

NFLX 美股 NASDAQ
所属板块 通信服务
所属行业 娱乐
上市日期 2002-05-23
金字塔分 会员可见
收藏股票

月K · MACD · 年ROE Monthly Trend · 美元

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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） 15.33% 15.77% 21.35% 42.42% 65.75% 48.47% 2.47% 10.82% 16.72% 6.01% 7.61% 17.85% 27.46% 29.12% 29.62% 38.02% 24.53% 26.15% 38.43% 42.76% 24.21% 30.60%
总资产收益率（ROA） 8.06% 10.29% 13.44% 17.04% 16.38% 7.37% 0.43% 2.08% 3.79% 1.20% 1.37% 2.94% 4.66% 5.49% 7.03% 11.48% 9.24% 11.10% 16.24% 19.75% 11.33% 14.86%
毛利率 37.09% 34.78% 33.30% 35.38% 37.24% 36.34% 26.52% 28.74% 31.83% 32.27% 29.14% 31.30% 36.89% 38.28% 38.89% 41.64% 39.37% 41.54% 46.06% 48.49% 51.03% 51.93%
净利率 4.92% 5.53% 6.08% 6.94% 7.44% 7.06% 0.48% 2.57% 4.85% 1.81% 2.11% 4.78% 7.67% 9.26% 11.05% 17.23% 14.21% 16.04% 22.34% 24.30% 27.82% 35.00%
每股收益（EPS） 0.78 0.99 1.36 2.05 3.06 4.28 0.31 0.28 0.63 0.29 0.44 1.29 2.78 4.26 6.26 11.55 10.10 1.22 2.03 2.58 1.41 2.06

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 65.78% 27.42% 22.64% 19.75% 19.81% 16.55% 7.32% 11.18% 15.81% 17.73% 10.80% 14.85% 14.61% 14.77% 20.89% 13.52% 10.59% 14.60% 14.55% 16.25% 15.40% 15.57%
负债占总资产比率 31.96% 33.43% 43.82% 70.70% 70.45% 79.06% 81.23% 75.36% 73.62% 78.21% 80.28% 81.16% 79.83% 77.68% 71.83% 64.45% 57.24% 57.75% 53.86% 52.13% 53.01% 48.41%

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) - - - - - - - - - - - - - - - - - - - - - -
平均收现日数 - - - - - - - - - - - - - - - - - - - - - -
固定资产周转率(次) 0.0557 0.0642 0.0916 0.0788 0.0595 0.0425 0.0365 0.0305 0.0272 0.0256 0.0284 0.0273 0.0265 0.0280 0.0384 0.0446 0.0442 0.0442 0.0409 0.0444 0.0806 0.0967
总资产周转率 163.71% 186.29% 220.84% 245.72% 220.21% 104.41% 90.96% 80.82% 78.16% 66.45% 65.00% 61.50% 60.81% 59.33% 63.63% 66.61% 65.06% 69.20% 72.72% 81.27% 40.72% 42.45%

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 4.00 1.77 1.40 1.34 1.94 5.08 2.90 6.05 11.14 18.09 14.68 28.23 37.94 50.18 82.06 60.28 51.47 71.17 78.05 90.34 81.77 90.99
净利润 0.49 0.67 0.83 1.16 1.61 2.26 0.17 1.12 2.67 1.23 1.87 5.59 12.11 18.67 27.61 51.16 44.92 54.08 87.12 109.81 60.16 86.84
经营活动现金流量 2.48 2.77 2.84 3.25 2.76 3.18 0.22 0.98 0.16 -7.49 -14.74 -17.86 -26.80 -28.87 24.27 3.93 20.26 72.74 73.61 101.49 52.12 70.34
投资活动现金流量 -1.86 -4.36 -1.45 -2.46 -1.16 -2.66 -2.45 -2.56 -0.43 -1.79 0.50 0.34 -3.39 -3.87 -5.05 -13.40 -20.76 5.42 -21.82 10.42 12.54 -10.01
筹资活动现金流量 1.26 -0.64 -1.77 -0.85 -1.00 2.62 0.06 4.76 5.42 16.40 10.92 30.77 40.49 45.06 12.37 -11.50 -6.64 -59.51 -40.74 -103.46 -65.31 -59.00
净现金流量 1.88 -2.23 -0.38 -0.06 0.60 3.14 -2.18 3.15 5.09 6.96 -3.42 13.55 9.89 12.32 31.95 -21.84 -8.85 19.48 6.89 12.32 3.73 0.64

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。

通信服务 - 近五年ROE对比
1
Brag House Holdings Inc 数据<5年 亏损年份
TBH
100.00%
2
Leifras Co Ltd ADR 数据<5年 次新股
LFS
42.53%
3
特许通讯
CHTR
36.59%
4
AMC院线 亏损年份
AMC
34.06%
5
奈飞
NFLX
33.98%
6
TKO Group Holdings Inc-A
TKO
33.64%
7
谷歌-C
GOOG
30.33%
8
谷歌-A
GOOGL
30.33%
9
Meta Platforms Inc-A
META
29.01%
10
美洲移动
AMX
25.53%
11
Gravity Co Ltd ADR
GRVY
24.21%
12
万威
IDT
24.19%
13
网易
NTES
22.04%
14
菲律宾长途电话
PHI
21.24%
15
罗杰斯通信
RCI
21.13%
16
威瑞森通讯(Verizon)
VZ
20.37%
17
印尼电信
TLK
17.46%
18
康卡斯特
CMCSA
16.25%
19
CarGurus Inc-A 亏损年份
CARG
16.23%
20
纽约时报
NYT
14.71%
21
福克斯-B
FOX
14.12%
22
福克斯-A
FOXA
14.12%
23
土耳其移动通信
TKC
13.11%
24
Yelp Inc
YELP
12.26%
25
T-Mobile US Inc
TMUS
11.34%
26
The Trade Desk Inc-A
TTD
10.77%
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