月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 5.35% | 14.06% | 11.07% | 14.64% | 20.44% | 24.36% | 25.16% | 22.66% | 22.85% | 23.79% | 27.38% | 33.40% | 36.64% | 37.93% | 9.01% | 55.78% | 71.09% | 60.91% | 50.39% | 43.59% | 22.23% | 22.85% |
| 总资产收益率（ROA） | 2.35% | 3.01% | 4.44% | 7.11% | 9.72% | 12.56% | 13.53% | 12.66% | 12.97% | 14.34% | 16.06% | 19.09% | 20.64% | 14.51% | 3.45% | 20.69% | 23.13% | 22.62% | 20.01% | 16.48% | 8.54% | 8.94% |
| 毛利率 | 31.15% | 31.10% | 30.23% | 30.80% | 33.27% | 34.73% | 35.30% | 35.25% | 35.07% | 35.28% | 35.99% | 35.63% | 35.87% | 36.24% | 31.68% | 39.03% | 39.62% | 39.09% | 38.84% | 39.10% | 39.13% | 39.59% |
| 净利率 | 2.99% | 2.78% | 2.33% | 3.22% | 4.88% | 6.77% | 7.77% | 7.60% | 7.93% | 8.15% | 8.44% | 9.44% | 9.80% | 9.54% | 2.86% | 11.42% | 12.17% | 11.52% | 10.63% | 9.31% | 10.04% | 10.04% |
| 每股收益（EPS） | 1.38 | 0.69 | 0.44 | 0.68 | 1.20 | 1.96 | 2.73 | 3.17 | 4.00 | 5.00 | 6.55 | 9.02 | 11.00 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 | 25.44 | 25.72 | 12.53 | 14.35 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.08% | 0.81% | 0.64% | 0.73% | 15.22% | 26.51% | 25.13% | 26.17% | 19.62% | 15.50% | 15.09% | 9.54% | 12.82% | 8.07% | 20.55% | 9.06% | 13.74% | 13.43% | 11.72% | 6.06% | 3.66% | 2.28% |
| 负债占总资产比率 | 54.65% | 54.94% | 56.94% | 47.15% | 44.90% | 38.92% | 38.29% | 37.41% | 37.10% | 35.32% | 39.25% | 39.00% | 42.96% | 60.89% | 60.72% | 67.77% | 63.51% | 60.06% | 58.54% | 59.95% | 60.73% | 62.04% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 40.87 | 44.19 | 59.37 | 90.73 | 65.26 | 67.91 | 53.48 | 56.76 | 61.81 | 60.38 | 54.77 | 59.01 | 49.33 | 53.09 | 31.86 | 36.93 | 51.19 | 53.90 | 50.58 | 41.84 | 25.12 | 24.87 |
| 平均收现日数 | 9 天 | 8 天 | 6 天 | 4 天 | 6 天 | 5 天 | 7 天 | 6 天 | 6 天 | 6 天 | 7 天 | 6 天 | 7 天 | 7 天 | 11 天 | 10 天 | 7 天 | 7 天 | 7 天 | 9 天 | 15 天 | 15 天 |
| 固定资产周转率(次) | 0.2146 | 0.2592 | 0.2694 | 0.2379 | 0.2241 | 0.2122 | 0.2176 | 0.2231 | 0.2213 | 0.2160 | 0.2069 | 0.2021 | 0.1825 | 0.1630 | 0.1619 | 0.1060 | 0.0989 | 0.1055 | 0.1097 | 0.1157 | 0.2364 | 0.2281 |
| 总资产周转率 | 223.01% | 194.32% | 190.65% | 220.86% | 199.16% | 185.55% | 174.10% | 166.63% | 163.44% | 175.90% | 190.24% | 202.31% | 210.47% | 152.10% | 120.86% | 181.15% | 190.09% | 196.38% | 188.21% | 177.06% | 85.01% | 89.02% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.04 | 0.04 | 0.04 | 0.04 | 1.11 | 2.54 | 3.20 | 4.19 | 3.89 | 3.46 | 3.85 | 2.77 | 4.09 | 3.92 | 10.46 | 4.32 | 7.38 | 7.67 | 7.03 | 4.24 | 2.43 | 1.58 |
| 净利润 | 0.08 | 0.14 | 0.25 | 0.39 | 0.71 | 1.20 | 1.73 | 2.03 | 2.57 | 3.20 | 4.10 | 5.55 | 6.59 | 7.06 | 1.76 | 9.86 | 12.42 | 12.91 | 12.01 | 11.53 | 5.66 | 6.22 |
| 经营活动现金流量 | 0.56 | 0.47 | 0.75 | 1.73 | 1.77 | 2.21 | 2.39 | 3.28 | 3.97 | 3.76 | 6.34 | 7.79 | 9.56 | 11.01 | 8.10 | 10.59 | 14.82 | 14.76 | 13.39 | 15.03 | 3.17 | 3.82 |
| 投资活动现金流量 | -0.65 | -0.97 | -1.11 | -0.68 | -0.97 | -1.29 | -1.89 | -2.26 | -3.99 | -2.79 | -2.73 | -5.31 | -2.15 | -4.71 | -0.49 | -1.76 | -3.15 | -4.41 | -3.83 | -9.31 | -5.60 | -1.34 |
| 筹资活动现金流量 | 0.10 | 0.51 | 0.36 | -1.04 | 0.28 | 0.50 | 0.16 | -0.03 | -0.28 | -1.40 | -3.22 | -3.56 | -6.09 | -6.47 | -1.08 | -14.97 | -8.61 | -10.06 | -10.19 | -8.51 | -2.17 | -5.13 |
| 净现金流量 | 0.01 | 0.00 | -0.00 | 0.00 | 1.07 | 1.43 | 0.67 | 0.99 | -0.30 | -0.43 | 0.39 | -1.08 | 1.32 | -0.17 | 6.54 | -6.14 | 3.06 | 0.29 | -0.63 | -2.79 | -4.60 | -2.66 |
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
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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