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） | 98.52% | 49.92% | 50.42% | 51.65% | 53.69% | 50.90% | 52.42% | 42.86% |
| 总资产收益率（ROA） | 16.12% | 9.31% | 7.66% | 8.25% | 9.67% | 9.03% | 9.63% | 7.67% |
| 毛利率 | 54.56% | 55.13% | 54.82% | 53.35% | 53.03% | 54.21% | 54.55% | 54.15% |
| 净利率 | 19.42% | 10.95% | 10.20% | 9.66% | 10.39% | 10.01% | 10.48% | 8.83% |
| 每股收益（EPS） | 8.84 | 5.23 | 5.14 | 5.51 | 6.45 | 6.59 | 6.97 | 6.02 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.23% | 7.01% | 8.81% | 6.06% | 5.37% | 9.66% | 8.55% | 8.53% |
| 负债占总资产比率 | 81.19% | 81.07% | 85.42% | 82.52% | 81.26% | 81.45% | 81.73% | 80.87% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.05 | 8.59 | 8.37 | 9.16 | 8.50 | 8.46 | 8.89 | 8.16 |
| 平均收现日数 | 40 天 | 43 天 | 44 天 | 40 天 | 43 天 | 43 天 | 41 天 | 45 天 |
| 固定资产周转率(次) | 0.2720 | 0.2874 | 0.3037 | 0.2819 | 0.2812 | 0.2956 | 0.3049 | 0.6485 |
| 总资产周转率 | 83.27% | 85.50% | 75.74% | 86.03% | 93.71% | 91.02% | 92.35% | 87.45% |
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 | 87.21 | 55.09 | 81.85 | 55.96 | 49.54 | 97.11 | 85.05 | 91.59 |
| 净利润 | 125.15 | 73.14 | 71.20 | 76.18 | 89.10 | 90.74 | 95.78 | 82.40 |
| 经营活动现金流量 | 94.15 | 96.49 | 106.13 | 116.16 | 108.11 | 134.42 | 125.07 | 120.87 |
| 投资活动现金流量 | 45.64 | -64.37 | -116.19 | -32.69 | -24.30 | -54.95 | -54.72 | -68.79 |
| 筹资活动现金流量 | -137.69 | -84.89 | 38.19 | -107.80 | -85.23 | -30.09 | -75.56 | -49.79 |
| 净现金流量 | 1.12 | -51.99 | 26.84 | -25.47 | -6.07 | 46.61 | -12.08 | 6.51 |
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
87.16%
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
46.63%
好时
HSY
9
43.47%
可口可乐
KO
10
41.78%
National Beverage Corp
FIZZ
11
39.62%
联合利华(英国)
UL
12
38.24%
帝亚吉欧(ADR)
DEO
13
35.51%
Phoenix Education Partners Inc
数据<5年
PXED
14
32.15%
塔吉特
TGT
15
31.73%
Sprouts Farmers Market Inc
SFM
16
31.03%
宝洁
PG
17
30.56%
Cal-Maine Foods Inc
CALM
18
29.40%
开市客
COST
19
28.85%
United-Guardian Inc
UG
20
28.00%
达乐
DG
21
27.62%
Oddity Tech Ltd-A
ODD
22
26.09%
大峡谷教育
LOPE
23
25.27%
Turning Point Brands Inc
TPB
24
24.80%
Spectrum Brands Holdings Inc
SPB
25
22.76%
金宝汤
CPB
26
22.10%
怪物饮料
MNST
27
20.56%
依特香水
IPAR
28
19.70%
可口可乐欧洲太平洋合伙
CCEP
29
19.67%
The Vita Coco Co Inc
COCO
30
19.13%
LifeVantage Corp
LFVN