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） | -1.36% | 1.97% | -3.19% | -0.76% | 1.85% | 8.46% | 12.89% | 21.24% |
| 总资产收益率（ROA） | 0.60% | 3.50% | -1.73% | -0.29% | 0.73% | 4.53% | 7.04% | 12.45% |
| 毛利率 | 78.57% | 79.27% | 77.99% | 76.12% | 76.15% | 81.75% | 81.25% | 80.58% |
| 净利率 | -16.42% | 23.91% | -17.85% | -18.86% | 41.38% | 22.47% | 32.32% | 53.50% |
| 每股收益（EPS） | -17.32 | 27.03 | -5.40 | -1.29 | 3.17 | 15.19 | 26.10 | 50.62 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.59% | 9.95% | 9.66% | 10.33% | 8.87% | 18.98% | 19.97% | 17.37% |
| 负债占总资产比率 | 52.25% | 46.62% | 45.76% | 42.43% | 41.04% | 43.87% | 40.85% | 35.45% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.17 | 4.34 | 3.98 | 3.77 | 3.20 | 3.60 | 3.91 | 3.68 |
| 平均收现日数 | 71 天 | 84 天 | 92 天 | 97 天 | 114 天 | 101 天 | 93 天 | 99 天 |
| 固定资产周转率(次) | 0.2005 | 0.1845 | 0.3525 | 0.3161 | 0.2969 | 0.1251 | 0.1036 | 0.0970 |
| 总资产周转率 | 15.76% | 16.61% | 8.76% | 9.12% | 9.14% | 18.75% | 20.10% | 20.98% |
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 | 215.30 | 199.23 | 180.96 | 198.18 | 170.00 | 415.92 | 484.39 | 464.51 |
| 净利润 | 11.12 | 70.11 | -32.47 | -5.50 | 14.03 | 99.18 | 170.67 | 332.94 |
| 经营活动现金流量 | 71.15 | 73.33 | -38.23 | 24.75 | 26.41 | 220.04 | 196.25 | 143.79 |
| 投资活动现金流量 | -140.78 | -24.13 | -38.21 | -41.48 | 11.36 | 59.19 | -60.52 | -41.81 |
| 筹资活动现金流量 | 119.26 | -92.56 | 60.25 | 39.19 | -67.17 | -25.47 | -67.10 | -146.63 |
| 净现金流量 | 57.82 | -40.27 | -23.32 | 17.81 | -27.09 | 254.96 | 71.10 | -46.42 |
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
31
8.74%
携程
亏损年份
TCOM