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） | -21.31% | -14.94% | 1.41% | 21.04% | 33.53% | 27.94% | 10.46% | 4.89% |
| 总资产收益率（ROA） | -3.28% | -2.51% | 1.38% | 8.88% | 15.25% | 14.07% | 5.81% | 2.75% |
| 毛利率 | 18.83% | 16.56% | 19.23% | 25.28% | 25.60% | 18.25% | 17.86% | 18.03% |
| 净利率 | -4.95% | -3.15% | 2.76% | 10.49% | 15.45% | 15.47% | 7.32% | 4.07% |
| 每股收益（EPS） | -1.14 | -0.98 | 0.28 | 1.87 | 4.02 | 4.73 | 2.23 | 1.18 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.39% | 18.27% | 37.17% | 28.29% | 19.74% | 15.38% | 13.22% | 11.98% |
| 负债占总资产比率 | 78.77% | 76.36% | 54.49% | 49.17% | 44.26% | 40.34% | 39.64% | 39.87% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 22.61 | 18.56 | 16.72 | 28.14 | 27.60 | 27.59 | 22.11 | 20.72 |
| 平均收现日数 | 16 天 | 20 天 | 22 天 | 13 天 | 13 天 | 13 天 | 17 天 | 18 天 |
| 固定资产周转率(次) | 0.5279 | 0.4230 | 0.4042 | 0.3509 | 0.2891 | 0.3072 | 0.3668 | 0.4286 |
| 总资产周转率 | 72.16% | 71.64% | 60.47% | 86.63% | 98.94% | 90.77% | 80.03% | 68.81% |
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 | 36.86 | 62.68 | 193.84 | 175.76 | 162.53 | 163.98 | 161.39 | 165.13 |
| 净利润 | -9.76 | -8.62 | 7.21 | 55.19 | 125.56 | 149.97 | 70.91 | 37.94 |
| 经营活动现金流量 | 20.98 | 24.05 | 59.43 | 114.97 | 147.24 | 132.56 | 149.23 | 147.47 |
| 投资活动现金流量 | -23.37 | -14.36 | -31.32 | -78.68 | -119.73 | -155.84 | -187.87 | -154.78 |
| 筹资活动现金流量 | 5.74 | 15.29 | 99.73 | -52.03 | -35.27 | 25.89 | 38.53 | 11.39 |
| 净现金流量 | 3.12 | 25.06 | 131.18 | -17.57 | -12.20 | 2.65 | -1.52 | 5.79 |
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
19.57%
特斯拉
TSLA