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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 38.10% | 34.71% | 34.94% | 41.13% | 33.29% | 30.86% | 28.81% | 28.94% | 31.22% | 37.14% | 54.99% | 44.19% | 98.52% | 49.92% | 50.42% | 51.65% | 53.69% | 50.90% | 52.42% | 42.86% | 30.46% | 39.14% |
| 总资产收益率（ROA） | 18.85% | 16.34% | 14.29% | 14.92% | 9.27% | 8.84% | 8.28% | 8.70% | 9.24% | 7.83% | 8.61% | 6.09% | 16.12% | 9.31% | 7.66% | 8.25% | 9.67% | 9.03% | 9.63% | 7.67% | 5.35% | 7.46% |
| 毛利率 | 55.14% | 54.30% | 52.95% | 53.51% | 54.05% | 52.49% | 52.22% | 52.96% | 53.69% | 54.44% | 55.06% | 54.67% | 54.56% | 55.13% | 54.82% | 53.35% | 53.03% | 54.21% | 54.55% | 54.15% | 54.56% | 54.57% |
| 净利率 | 16.06% | 14.36% | 11.94% | 13.83% | 10.96% | 9.72% | 9.49% | 10.22% | 9.83% | 8.72% | 10.16% | 7.73% | 19.42% | 10.95% | 10.20% | 9.66% | 10.39% | 10.01% | 10.48% | 8.83% | 8.89% | 12.21% |
| 每股收益（EPS） | 3.42 | 3.48 | 3.26 | 3.81 | 3.97 | 4.08 | 3.96 | 4.37 | 4.31 | 3.67 | 4.39 | 3.40 | 8.84 | 5.23 | 5.14 | 5.51 | 6.45 | 6.59 | 6.97 | 6.02 | 4.16 | 6.12 |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.52% | 2.63% | 5.73% | 9.90% | 8.72% | 5.58% | 8.44% | 12.10% | 8.70% | 13.06% | 12.46% | 13.30% | 11.23% | 7.01% | 8.81% | 6.06% | 5.37% | 9.66% | 8.55% | 8.53% | 7.63% | 9.53% |
| 负债占总资产比率 | 48.65% | 50.23% | 65.04% | 56.23% | 68.49% | 71.32% | 69.99% | 68.52% | 75.11% | 82.73% | 84.76% | 86.24% | 81.19% | 81.07% | 85.42% | 82.52% | 81.26% | 81.45% | 81.73% | 80.87% | 81.66% | 79.92% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.43 | 8.99 | 9.24 | 9.35 | 9.15 | 9.62 | 9.30 | 9.55 | 10.03 | 9.80 | 9.38 | 9.04 | 9.05 | 8.59 | 8.37 | 9.16 | 8.50 | 8.46 | 8.89 | 8.16 | 5.11 | 5.06 |
| 平均收现日数 | 39 天 | 41 天 | 40 天 | 39 天 | 40 天 | 38 天 | 39 天 | 38 天 | 36 天 | 37 天 | 39 天 | 40 天 | 40 天 | 43 天 | 44 天 | 40 天 | 43 天 | 43 天 | 41 天 | 45 天 | 71 天 | 72 天 |
| 固定资产周转率(次) | 0.2757 | 0.5547 | 0.2697 | 0.2931 | 0.3295 | 0.2962 | 0.2922 | 0.2797 | 0.2586 | 0.2588 | 0.2642 | 0.2714 | 0.2720 | 0.2874 | 0.3037 | 0.2819 | 0.2812 | 0.2956 | 0.3049 | 0.6485 | 0.9184 | 0.9054 |
| 总资产周转率 | 117.40% | 113.99% | 120.16% | 108.49% | 84.86% | 91.25% | 87.75% | 85.72% | 94.57% | 90.51% | 85.45% | 79.60% | 83.27% | 85.50% | 75.74% | 86.03% | 93.71% | 91.02% | 92.35% | 87.45% | 60.61% | 61.53% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 16.51 | 9.10 | 20.64 | 39.43 | 59.43 | 40.67 | 62.97 | 93.75 | 61.34 | 90.96 | 91.58 | 106.10 | 87.21 | 55.09 | 81.85 | 55.96 | 49.54 | 97.11 | 85.05 | 91.59 | 81.26 | 106.75 |
| 净利润 | 56.42 | 56.58 | 51.42 | 59.46 | 63.20 | 64.43 | 61.78 | 67.40 | 65.13 | 54.52 | 63.29 | 48.57 | 125.15 | 73.14 | 71.20 | 76.18 | 89.10 | 90.74 | 95.78 | 82.40 | 57.00 | 83.56 |
| 经营活动现金流量 | 60.84 | 69.34 | 69.99 | 67.96 | 84.48 | 89.44 | 84.79 | 96.88 | 105.06 | 105.80 | 106.63 | 100.30 | 94.15 | 96.49 | 106.13 | 116.16 | 108.11 | 134.42 | 125.07 | 120.87 | 54.68 | 79.50 |
| 投资活动现金流量 | -1.94 | -37.44 | -26.67 | -24.01 | -76.68 | -56.18 | -30.05 | -26.25 | -49.37 | -35.69 | -71.50 | -44.03 | 45.64 | -64.37 | -116.19 | -32.69 | -24.30 | -54.95 | -54.72 | -68.79 | -52.37 | -23.47 |
| 筹资活动现金流量 | -59.83 | -40.06 | -30.25 | -24.97 | 13.86 | -51.35 | -33.06 | -37.89 | -82.64 | -38.28 | -32.11 | -41.86 | -137.69 | -84.89 | 38.19 | -107.80 | -85.23 | -30.09 | -75.56 | -49.79 | -10.08 | -39.04 |
| 净现金流量 | -0.65 | -7.41 | 11.54 | 18.79 | 20.00 | -18.76 | 22.30 | 30.78 | -32.41 | 29.62 | 0.50 | 14.88 | 1.12 | -51.99 | 26.84 | -25.47 | -6.07 | 46.61 | -12.08 | 6.51 | -3.82 | 15.24 |
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。
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
95.06%
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
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR