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） | - | 9.15% | 8.82% | 8.26% | 1.78% | 6.63% | -13.40% | 4.39% | 8.84% | 9.22% | 9.30% | 7.32% | 11.00% | 10.55% | 10.25% | 10.62% | 10.63% | 10.54% | 10.08% | 11.41% | 4.62% | 4.95% |
| 总资产收益率（ROA） | - | 2.98% | 2.67% | 2.57% | 0.59% | 2.19% | -4.38% | 1.37% | 2.63% | 2.66% | 2.64% | 2.02% | 2.99% | 2.86% | 2.72% | 2.77% | 2.83% | 2.82% | 2.65% | 3.00% | 1.21% | 1.31% |
| 毛利率 | 55.05% | 54.32% | 54.82% | 60.77% | 59.44% | 61.16% | 65.99% | 67.81% | 68.58% | 70.37% | 71.87% | 72.69% | 72.60% | 75.94% | 77.99% | 74.52% | 66.36% | 71.11% | 73.75% | 69.84% | 65.17% | 73.06% |
| 净利率 | 8.48% | 8.67% | 8.22% | 8.75% | 1.98% | 8.56% | -16.85% | 5.05% | 9.78% | 10.43% | 10.85% | 8.57% | 13.05% | 14.11% | 15.14% | 15.56% | 13.56% | 15.43% | 15.57% | 16.60% | 13.13% | 15.79% |
| 每股收益（EPS） | 2.66 | 2.98 | 2.88 | 2.78 | 0.58 | 2.15 | -4.01 | 1.19 | 2.42 | 2.60 | 2.69 | 2.16 | 3.34 | 3.37 | 3.53 | 3.86 | 4.16 | 4.39 | 4.43 | 5.38 | 2.09 | 2.43 |
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 | - | 1.71% | 0.41% | 2.61% | 2.32% | 1.08% | 0.83% | 0.14% | 0.02% | 1.24% | 0.04% | 0.04% | 0.06% | 0.06% | 0.43% | 0.02% | 0.03% | 0.06% | 0.02% | 0.03% | 0.02% | 0.02% |
| 负债占总资产比率 | - | 66.38% | 68.31% | 66.12% | 66.47% | 65.88% | 69.56% | 68.23% | 69.24% | 70.02% | 70.67% | 71.76% | 71.44% | 71.66% | 71.65% | 72.49% | 71.94% | 71.89% | 72.55% | 72.09% | 73.31% | 73.02% |
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) | - | 8.90 | 9.87 | 9.62 | 10.45 | 11.34 | 13.60 | 9.73 | 12.01 | 12.55 | 12.15 | 11.99 | 11.61 | 12.96 | 12.07 | 14.73 | 13.26 | 15.18 | 14.52 | 13.23 | 7.62 | 7.11 |
| 平均收现日数 | - | 41 天 | 37 天 | 38 天 | 35 天 | 32 天 | 27 天 | 38 天 | 30 天 | 29 天 | 30 天 | 30 天 | 31 天 | 28 天 | 30 天 | 25 天 | 28 天 | 24 天 | 25 天 | 28 天 | 48 天 | 51 天 |
| 固定资产周转率(次) | - | 1.9927 | 2.1134 | 2.4681 | 2.3374 | 2.9484 | 2.6549 | 2.7758 | 2.8786 | 3.0828 | 3.3102 | 3.4768 | 3.6258 | 4.1245 | 4.6267 | 4.5763 | 3.9289 | 4.5035 | 4.7624 | 4.4679 | 8.7578 | 9.6935 |
| 总资产周转率 | - | 36.48% | 34.60% | 29.99% | 32.48% | 26.00% | 26.01% | 27.74% | 27.16% | 25.80% | 24.60% | 23.80% | 23.12% | 20.43% | 18.09% | 17.89% | 20.99% | 18.37% | 17.09% | 18.15% | 9.26% | 8.33% |
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 | - | 3.55 | 0.92 | 6.22 | 5.45 | 2.55 | 1.84 | 0.30 | 0.05 | 2.92 | 0.09 | 0.10 | 0.16 | 0.16 | 1.39 | 0.08 | 0.10 | 0.25 | 0.07 | 0.13 | 0.11 | 0.12 |
| 净利润 | 5.47 | 6.18 | 6.05 | 6.12 | 1.39 | 5.19 | -9.74 | 2.89 | 5.86 | 6.30 | 6.53 | 5.23 | 8.15 | 8.28 | 8.71 | 9.90 | 10.74 | 11.52 | 11.82 | 14.56 | 5.64 | 6.71 |
| 经营活动现金流量 | 12.79 | 11.02 | 15.24 | 19.77 | 18.23 | 18.78 | 16.90 | 16.93 | 15.65 | 20.31 | 21.17 | 21.18 | 21.70 | 21.70 | 17.27 | 16.61 | 22.63 | 25.64 | 27.63 | 33.53 | 12.93 | 11.91 |
| 投资活动现金流量 | -12.66 | -14.68 | -20.97 | -17.89 | -10.96 | -10.48 | -13.10 | -17.23 | -17.17 | -19.76 | -21.58 | -22.04 | -23.36 | -24.35 | -33.29 | -35.28 | -33.70 | -37.98 | -44.56 | -41.45 | -21.11 | -27.06 |
| 筹资活动现金流量 | 0.28 | 5.84 | 3.10 | 3.42 | -8.04 | -11.20 | -4.26 | -1.49 | 1.27 | 2.32 | -2.58 | 1.02 | 2.05 | 3.34 | 17.27 | 17.21 | 11.68 | 12.90 | 17.49 | 8.84 | 8.84 | 15.65 |
| 净现金流量 | 0.41 | 2.18 | -2.63 | 5.30 | -0.77 | -2.90 | -0.46 | -1.79 | -0.25 | 2.87 | -2.99 | 0.16 | 0.39 | 0.69 | 1.25 | -1.46 | 0.61 | 0.56 | 0.56 | 0.92 | 0.66 | 0.50 |
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。