拖拉机供应 - TSCO Common Stock

TSCO 美股 NASDAQ
所属板块 消费周期
所属行业 专业零售
上市日期 1994-02-17
金字塔分 会员可见
收藏股票

月K · MACD · 年ROE Monthly Trend · 美元

加载中…

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中报 2026中报
净资产收益率（ROE） - 17.02% 13.94% 17.83% 20.16% 22.94% 27.19% 28.90% 29.20% 30.55% 30.71% 29.43% 35.72% 35.95% 42.91% 50.79% 53.83% 52.82% 49.83% 45.18% 25.60% 20.15%
总资产收益率（ROA） - 9.10% 7.61% 9.73% 11.48% 13.97% 16.20% 17.24% 18.23% 17.31% 16.34% 14.73% 17.25% 10.63% 10.62% 12.84% 12.82% 12.05% 11.23% 10.02% 5.77% 4.32%
毛利率 31.49% 31.54% 30.33% 32.49% 33.08% 33.24% 33.58% 33.95% 34.15% 34.42% 34.30% 34.34% 34.16% 34.38% 35.42% 35.17% 35.00% 35.92% 36.26% 36.42% 36.62% 36.69%
净利率 3.84% 3.56% 2.72% 3.73% 4.62% 5.26% 5.93% 6.36% 6.49% 6.59% 6.45% 5.82% 6.73% 6.73% 7.05% 7.83% 7.66% 7.61% 7.40% 7.06% 7.71% 6.46%
每股收益（EPS） 2.27 2.45 2.22 1.66 2.31 3.10 1.94 2.35 2.69 3.03 3.29 3.31 4.34 4.70 6.44 8.69 1.96 2.03 2.05 2.07 1.15 1.00

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中报 2026中报
现金占总资产比率 - 1.29% 3.46% 14.04% 17.58% 11.10% 8.12% 7.50% 2.51% 2.69% 2.02% 3.80% 2.80% 1.59% 19.03% 11.30% 2.39% 4.32% 2.56% 1.78% 2.14% 1.90%
负债占总资产比率 - 46.56% 43.30% 40.43% 36.23% 36.78% 39.95% 34.49% 36.42% 41.23% 45.67% 50.55% 49.38% 70.37% 72.71% 74.22% 75.94% 76.60% 76.85% 76.39% 76.41% 78.36%

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中报 2026中报
应收账款周转率(次) - - - - - - - - - - - - - - - - - - - - - -
平均收现日数 - - - - - - - - - - - - - - - - - - - - - -
固定资产周转率(次) - 0.1232 0.1204 0.1155 0.1088 0.1136 0.1179 0.2188 0.2288 0.2438 0.2592 0.2633 0.1434 0.1394 0.1176 0.1271 0.1467 0.1674 0.1833 0.1950 0.3648 0.3964
总资产周转率 - 255.51% 279.55% 260.55% 248.61% 265.40% 273.27% 271.35% 280.73% 262.63% 253.45% 252.94% 256.41% 157.90% 150.66% 163.90% 167.31% 158.42% 151.78% 141.98% 74.88% 66.88%

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中报 2026中报
现金及现金等价物 - 0.14 0.37 1.73 2.57 1.77 1.39 1.43 0.51 0.64 0.54 1.09 0.86 0.84 13.42 8.78 2.03 3.97 2.51 1.94 2.26 2.32
净利润 0.91 0.96 0.82 1.20 1.68 2.23 2.76 3.28 3.71 4.10 4.37 4.23 5.32 5.62 7.49 9.97 10.89 11.07 11.01 10.96 6.09 5.25
经营活动现金流量 0.88 1.55 2.18 2.15 2.23 2.54 3.78 3.34 4.09 4.56 6.51 6.31 6.94 8.12 13.95 11.39 13.57 13.34 14.21 16.35 10.03 6.53
投资活动现金流量 -0.81 -0.83 -0.88 -0.74 -1.12 -1.71 -1.39 -2.09 -1.60 -2.36 -3.69 -2.38 -2.76 -2.15 -2.92 -6.27 -10.94 -6.53 -6.44 -7.79 -4.49 -4.96
筹资活动现金流量 0.10 -0.85 -1.05 -0.06 -0.26 -1.63 -2.78 -1.20 -3.41 -2.08 -2.91 -3.38 -4.41 -5.99 1.55 -9.75 -9.39 -4.86 -9.22 -9.14 -5.80 -1.20
净现金流量 0.17 -0.13 0.24 1.36 0.84 -0.80 -0.38 0.04 -0.92 0.13 -0.10 0.55 -0.23 -0.02 12.58 -4.64 -6.76 1.95 -1.46 -0.57 -0.26 0.37

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。

消费周期 - 近五年ROE对比
1
H&R布洛克
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100.00%
2
胜牌
VVV
100.00%
3
Somnigroup International Inc
SGI
100.00%
4
Red Rock Resorts Inc-A
RRR
100.00%
5
HomesToLife Ltd 次新股
HTLM
100.00%
6
Betterware de Mexico SAPI de C
BWMX
93.05%
7
Kontoor Brands Inc
KTB
79.27%
8
Murphy USA Inc
MUSA
68.63%
9
Atmus Filtration Technologies I
ATMU
65.98%
10
莎莉美容
SBH
65.28%
11
Churchill Downs Inc
CHDN
62.77%
12
Tapestry Inc
TPR
62.07%
13
Victoria’s Secret & Co
VSXY
60.26%
14
The TJX Companies Inc
TJX
59.73%
15
巴克尔
BKE
59.52%
16
Williams-Sonoma Inc
WSM
57.76%
17
艾里逊变速箱
ALSN
56.80%
18
ULTA美妆
ULTA
56.35%
19
Arhaus Inc-A
ARHS
55.84%
20
云狄斯快餐
WEN
54.28%
21
拖拉机供应
TSCO
50.49%
22
博伊德赌场
BYD
47.13%
23
亿客行 亏损年份
EXPE
45.89%
24
狄乐百货
DDS
45.77%
25
达登饭店
DRI
45.68%
26
百思买
BBY
44.89%
27
Build-A-Bear Workshop Inc
BBW
44.06%
28
伯灵顿百货
BURL
43.04%
29
法拉利
RACE
42.77%
30
迪克体育用品
DKS
42.76%
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