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） | 50.24% | 28.61% | 9.85% | 14.54% | 16.93% | 25.59% | 9.69% | 7.56% |
| 总资产收益率（ROA） | 19.04% | 11.29% | 4.17% | 7.17% | 6.27% | 9.81% | 3.30% | 2.45% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 99.25% | 99.84% | 99.79% | 99.30% | 98.99% |
| 净利率 | 53.69% | 23.70% | 11.25% | 13.34% | 9.31% | 13.28% | 5.92% | 5.52% |
| 每股收益（EPS） | 5.94 | 4.59 | 1.77 | 2.18 | 2.06 | 3.44 | 1.38 | 1.03 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 50.92% | 54.24% | 53.55% | 32.10% | 34.86% | 46.01% | 20.21% | 8.67% |
| 负债占总资产比率 | 13.83% | 19.94% | 21.64% | 30.17% | 31.83% | 27.26% | 40.13% | 44.03% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0064 | 0.0033 | 0.0039 | 0.0037 | 0.0030 | 0.0057 | 0.0853 | 0.3277 |
| 总资产周转率 | 80.28% | 107.95% | 85.40% | 121.96% | 153.48% | 165.23% | 127.95% | 97.16% |
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 | 2.57 | 3.58 | 3.70 | 1.60 | 1.89 | 2.68 | 1.42 | 0.62 |
| 净利润 | 0.96 | 0.75 | 0.29 | 0.36 | 0.34 | 0.57 | 0.23 | 0.18 |
| 经营活动现金流量 | 2.28 | 1.98 | 0.77 | 0.72 | 1.01 | 1.09 | 0.61 | 0.76 |
| 投资活动现金流量 | -0.01 | -0.15 | -0.06 | -0.01 | -0.11 | 0.49 | -2.10 | -1.84 |
| 筹资活动现金流量 | -0.80 | -0.82 | -0.60 | -2.80 | -0.61 | -0.80 | 0.22 | 0.29 |
| 净现金流量 | 1.48 | 1.02 | 0.11 | -2.10 | 0.29 | 0.79 | -1.26 | -0.79 |