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） | 136.51% | -142.19% | -13.23% | -63.98% | -46.79% | -49.39% | -48.70% | -23.88% |
| 总资产收益率（ROA） | 18.70% | 18.73% | 3.16% | 13.38% | 11.73% | 14.01% | 12.00% | 5.80% |
| 毛利率 | 67.92% | 67.83% | 67.28% | 69.93% | 68.01% | 68.29% | 69.09% | 68.65% |
| 净利率 | 18.28% | 13.56% | 3.93% | 14.45% | 10.18% | 11.47% | 10.40% | 4.99% |
| 每股收益（EPS） | 3.27 | 2.95 | 0.79 | 3.57 | 2.85 | 3.60 | 3.32 | 1.63 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 36.25% | 13.98% | 14.81% | 20.56% | 10.07% | 12.06% | 10.49% | 10.06% |
| 负债占总资产比率 | 95.13% | 132.42% | 126.55% | 116.93% | 131.09% | 127.13% | 123.75% | 125.26% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 32.24 | 27.77 | 24.33 | 29.03 | 25.72 | 28.69 | 28.23 | 27.47 |
| 平均收现日数 | 11 天 | 13 天 | 15 天 | 13 天 | 14 天 | 13 天 | 13 天 | 13 天 |
| 固定资产周转率(次) | 0.2654 | 0.2634 | 0.2904 | 0.2334 | 0.2170 | 0.2174 | 0.2529 | 0.2420 |
| 总资产周转率 | 92.49% | 127.05% | 73.16% | 86.93% | 108.05% | 115.38% | 109.35% | 109.61% |
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 | 87.56 | 26.87 | 43.51 | 64.56 | 28.18 | 35.52 | 32.86 | 32.20 |
| 净利润 | 45.18 | 35.99 | 9.28 | 41.99 | 32.82 | 41.24 | 37.61 | 18.56 |
| 经营活动现金流量 | 119.38 | 50.47 | 15.98 | 59.89 | 43.97 | 60.09 | 60.96 | 47.48 |
| 投资活动现金流量 | -23.62 | -10.11 | -17.12 | -3.20 | -21.46 | -22.71 | -26.99 | -24.85 |
| 筹资活动现金流量 | -32.43 | -100.57 | 17.13 | -36.51 | -56.38 | -29.91 | -37.18 | -22.98 |
| 净现金流量 | 62.94 | -60.70 | 16.64 | 21.05 | -36.37 | 7.33 | -2.65 | -0.66 |
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