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 | 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) | - | 8.73% | -84.78% | 5.70% | 14.36% | 22.13% | 22.54% | 24.42% | 23.86% | 44.56% | 56.28% | 41.28% | 38.74% | 32.94% | 32.79% | 35.25% | 39.74% | 19.60% | 12.76% | 13.31% | 7.83% | 7.74% |
| 总资产收益率(ROA) | - | 2.53% | -20.82% | 0.96% | 2.56% | 4.78% | 4.95% | 5.78% | 5.11% | 7.38% | 7.16% | 5.90% | 6.23% | 6.33% | 6.92% | 6.65% | 12.43% | 5.93% | 4.16% | 4.23% | 2.81% | 2.65% |
| 毛利率 | 15.27% | 15.58% | 16.37% | 17.10% | 16.69% | 16.91% | 16.45% | 16.42% | 16.48% | 16.10% | 16.22% | 16.35% | 16.05% | 16.21% | 17.15% | 19.34% | 20.09% | 18.62% | 17.15% | 17.07% | 17.32% | 17.42% |
| 净利率 | 1.12% | 0.93% | -7.81% | 0.39% | 0.98% | 1.64% | 1.77% | 2.05% | 1.90% | 2.57% | 2.56% | 2.15% | 2.44% | 2.56% | 3.57% | 5.41% | 6.46% | 4.07% | 2.50% | 2.73% | 3.34% | 3.56% |
| 每股收益(EPS) | 1.83 | 1.57 | -10.84 | 0.42 | 1.18 | 2.14 | 2.64 | 3.55 | 3.73 | 6.43 | 7.43 | 6.69 | 8.36 | 9.65 | 13.25 | 26.75 | 44.78 | 28.87 | 21.58 | 25.20 | 14.50 | 16.22 |
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 | - | 2.65% | 5.55% | 6.05% | 1.43% | 0.80% | 0.37% | 0.29% | 0.13% | 0.12% | 0.15% | 0.20% | 0.31% | 0.12% | 0.04% | 2.24% | 2.93% | 0.45% | 0.67% | 0.35% | 0.54% | 0.27% |
| 负债占总资产比率 | - | 71.03% | 86.27% | 82.61% | 80.68% | 76.99% | 75.76% | 74.02% | 79.61% | 86.29% | 88.03% | 83.27% | 82.44% | 77.80% | 75.37% | 73.56% | 63.80% | 68.07% | 66.12% | 66.50% | 62.72% | 65.62% |
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) | - | 41.22 | 53.56 | 43.12 | 37.98 | 52.42 | 49.22 | 55.75 | 54.84 | 55.13 | 47.17 | 50.25 | 52.76 | 52.94 | 7.68 | 6.91 | 89.78 | 65.47 | 60.21 | 61.10 | 32.95 | 32.97 |
| 平均收现日数 | - | 9 天 | 7 天 | 8 天 | 10 天 | 7 天 | 7 天 | 7 天 | 7 天 | 7 天 | 8 天 | 7 天 | 7 天 | 7 天 | 47 天 | 53 天 | 4 天 | 6 天 | 6 天 | 6 天 | 11 天 | 11 天 |
| 固定资产周转率(次) | - | 0.0436 | 0.1083 | 0.1319 | 0.1178 | 0.1233 | 0.1219 | 0.1221 | 0.1264 | 0.1173 | 0.1249 | 0.1292 | 0.1289 | 0.1262 | 0.8002 | 1.2531 | 0.1258 | 0.1564 | 0.1484 | 0.1706 | 0.2917 | 0.3751 |
| 总资产周转率 | - | 271.48% | 266.69% | 243.14% | 262.21% | 291.77% | 279.39% | 282.48% | 268.91% | 287.18% | 279.43% | 273.96% | 255.04% | 247.67% | 32.50% | 19.84% | 192.41% | 145.70% | 166.28% | 154.92% | 84.11% | 74.47% |
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 | - | 0.53 | 0.92 | 0.85 | 0.21 | 0.11 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.04 | 0.01 | 1.79 | 2.35 | 0.46 | 0.69 | 0.40 | 0.55 | 0.30 |
| 净利润 | 0.61 | 0.51 | -3.44 | 0.13 | 0.38 | 0.68 | 0.82 | 1.09 | 1.12 | 1.69 | 1.67 | 1.39 | 1.68 | 1.84 | 2.54 | 5.32 | 9.97 | 6.02 | 4.30 | 4.92 | 2.85 | 3.02 |
| 经营活动现金流量 | 1.29 | 0.69 | 5.29 | 1.11 | 0.10 | -1.81 | -0.21 | 0.51 | 0.84 | 1.60 | 1.42 | 2.66 | 0.10 | 3.50 | 6.52 | 11.64 | 6.96 | 3.13 | 6.71 | 7.75 | 3.16 | 3.53 |
| 投资活动现金流量 | 0.09 | -1.55 | -2.92 | 0.16 | -0.69 | 0.34 | -1.14 | -1.26 | -2.31 | -0.62 | 0.05 | -1.28 | -1.50 | -2.28 | -8.21 | -39.17 | 4.65 | -16.78 | -1.37 | -14.57 | 1.29 | 1.86 |
| 筹资活动现金流量 | -0.65 | 0.10 | -1.99 | -1.34 | -0.04 | 1.37 | 1.29 | 0.74 | 1.44 | -0.98 | -1.47 | -1.37 | 1.43 | -1.27 | 1.66 | 29.31 | -11.04 | 11.76 | -5.10 | 6.53 | -4.60 | -5.49 |
| 净现金流量 | 0.72 | -0.76 | 0.38 | -0.07 | -0.63 | -0.10 | -0.05 | -0.01 | -0.02 | -0.00 | 0.01 | 0.01 | 0.04 | -0.05 | -0.02 | 1.78 | 0.56 | -1.90 | 0.24 | -0.29 | -0.15 | -0.10 |
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
31
24.13%
阿斯伯里汽车集团
ABG