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） | 21.42% | 10.37% | -16.84% | -2.06% | -52.87% | -60.35% | -59.33% | -14.74% |
| 总资产收益率（ROA） | 9.32% | 5.99% | -8.72% | -1.08% | -27.09% | -27.99% | -26.46% | -5.98% |
| 毛利率 | 43.70% | 44.57% | 44.06% | 46.48% | 43.94% | 42.42% | 44.27% | 44.42% |
| 净利率 | 3.66% | 2.34% | -3.92% | 3.76% | -10.26% | -10.80% | -9.63% | -2.27% |
| 每股收益（EPS） | 0.47 | 0.37 | -0.66 | 0.20 | -1.90 | -1.50 | -1.07 | -0.22 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 61.78% | 27.75% | 18.64% | 15.84% | 17.13% | 38.97% | 33.45% | 23.71% |
| 负债占总资产比率 | 34.58% | 35.72% | 47.88% | 43.74% | 57.80% | 59.75% | 61.59% | 57.77% |
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) | 0.0279 | 0.0348 | 0.0411 | 0.0414 | 0.0512 | 0.0501 | 0.0385 | 0.0341 |
| 总资产周转率 | 254.68% | 256.07% | 222.47% | 256.52% | 263.93% | 259.17% | 274.71% | 263.65% |
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 | 2.98 | 1.71 | 1.43 | 1.30 | 1.31 | 2.39 | 1.63 | 1.14 |
| 净利润 | 0.45 | 0.37 | -0.67 | -0.09 | -2.07 | -1.72 | -1.29 | -0.29 |
| 经营活动现金流量 | 0.72 | 0.79 | 0.43 | -0.16 | 0.55 | 0.58 | 0.19 | 0.25 |
| 投资活动现金流量 | -0.17 | -2.25 | -0.70 | 0.39 | 0.10 | 0.64 | -0.79 | -0.59 |
| 筹资活动现金流量 | 1.35 | 0.07 | -0.01 | -0.39 | -0.60 | -0.16 | -0.16 | -0.15 |
| 净现金流量 | 1.90 | -1.39 | -0.27 | -0.14 | 0.01 | 1.09 | -0.77 | -0.49 |
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