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） | 35.72% | 35.95% | 42.91% | 50.79% | 53.83% | 52.82% | 49.83% | 45.18% |
| 总资产收益率（ROA） | 17.25% | 10.63% | 10.62% | 12.84% | 12.82% | 12.05% | 11.23% | 10.02% |
| 毛利率 | 34.16% | 34.38% | 35.42% | 35.17% | 34.04% | 35.92% | 36.26% | 36.42% |
| 净利率 | 6.73% | 6.73% | 7.05% | 7.83% | 6.76% | 7.61% | 7.40% | 7.06% |
| 每股收益（EPS） | 4.34 | 4.70 | 6.44 | 8.69 | 2.45 | 2.03 | 2.05 | 2.07 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.80% | 1.59% | 19.03% | 11.30% | 2.39% | 4.32% | 2.56% | 1.78% |
| 负债占总资产比率 | 49.38% | 70.37% | 72.71% | 74.22% | 75.94% | 76.60% | 76.85% | 76.39% |
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) | 0.1434 | 0.1394 | 0.1176 | 0.1271 | 0.1467 | 0.1674 | 0.1833 | 0.1950 |
| 总资产周转率 | 256.41% | 157.90% | 150.66% | 163.90% | 167.31% | 158.42% | 151.78% | 141.98% |
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 | 0.86 | 0.84 | 13.42 | 8.78 | 2.03 | 3.97 | 2.51 | 1.94 |
| 净利润 | 5.32 | 5.62 | 7.49 | 9.97 | 10.89 | 11.07 | 11.01 | 10.96 |
| 经营活动现金流量 | 6.94 | 8.12 | 13.95 | 11.39 | 13.57 | 13.34 | 14.21 | 16.35 |
| 投资活动现金流量 | -2.76 | -2.15 | -2.92 | -6.27 | -10.94 | -6.53 | -6.44 | -7.79 |
| 筹资活动现金流量 | -4.41 | -5.99 | 1.55 | -9.75 | -9.39 | -4.86 | -9.22 | -9.14 |
| 净现金流量 | -0.23 | -0.02 | 12.58 | -4.64 | -6.76 | 1.95 | -1.46 | -0.57 |
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