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） | -102.03% | -32.06% | -16.93% | 11.48% | 32.70% | 39.36% | 44.92% | 26.93% |
| 总资产收益率（ROA） | -23.85% | -9.16% | -4.52% | 4.29% | 13.30% | 17.25% | 22.26% | 15.53% |
| 毛利率 | 77.86% | 78.97% | 67.59% | 66.24% | 75.90% | 62.96% | 60.92% | 56.28% |
| 净利率 | -77.87% | -23.12% | -12.07% | 8.27% | 24.16% | 24.24% | 28.55% | 22.66% |
| 每股收益（EPS） | -3.47 | -1.51 | -1.51 | 1.55 | 6.24 | 11.08 | 20.31 | 17.50 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 32.79% | 7.58% | 14.11% | 3.55% | 14.48% | 17.18% | 11.44% | 17.28% |
| 负债占总资产比率 | 56.41% | 67.59% | 62.13% | 58.55% | 50.33% | 46.21% | 37.96% | 34.39% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 52.99 | 28.68 | 81.55 | 139.45 | 222.15 | 63.27 | 107.04 | 84.53 |
| 平均收现日数 | 7 天 | 13 天 | 4 天 | 3 天 | 2 天 | 6 天 | 3 天 | 4 天 |
| 固定资产周转率(次) | 0.0022 | 0.0014 | 0.0034 | 0.0235 | 0.0080 | 0.0040 | 0.0022 | 0.0030 |
| 总资产周转率 | 30.38% | 39.63% | 37.44% | 51.85% | 55.06% | 71.14% | 77.98% | 68.54% |
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 | 141.60 | 57.68 | 224.21 | 64.27 | 343.26 | 597.94 | 577.68 | 1089.01 |
| 净利润 | -102.98 | -69.68 | -71.80 | 77.69 | 315.38 | 600.27 | 1124.35 | 978.43 |
| 经营活动现金流量 | 77.68 | 148.21 | 281.97 | 287.83 | 485.08 | 941.63 | 1219.29 | 1069.39 |
| 投资活动现金流量 | -75.49 | -283.20 | -383.58 | -355.62 | -223.62 | -554.31 | -1183.56 | -434.23 |
| 筹资活动现金流量 | 173.44 | 158.55 | 517.99 | -18.75 | 0.10 | -89.61 | 0.01 | -52.27 |
| 净现金流量 | 181.11 | 28.06 | 414.98 | -88.00 | 262.56 | 294.79 | 44.15 | 565.37 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS
31
31.08%
拼多多
PDD