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） | 27.33% | 29.01% | 13.03% | 11.32% | 9.60% | 10.96% | 17.60% | 6.95% | 6.97% | 19.91% | 18.83% | 16.66% | 20.67% | 15.09% | -17.93% | 33.43% | 8.28% | 10.19% | 18.82% | 11.11% | 0.77% | 9.12% |
| 总资产收益率（ROA） | 19.57% | 21.42% | 9.12% | 7.91% | 7.48% | 7.78% | 13.22% | 4.90% | 4.73% | 13.53% | 11.92% | 11.24% | 13.76% | 5.75% | -6.09% | 11.08% | 3.66% | 4.78% | 8.60% | 4.79% | 0.31% | 3.68% |
| 毛利率 | 47.97% | 46.58% | 40.60% | 39.91% | 40.14% | 36.68% | 40.00% | 33.70% | 35.17% | 36.99% | 37.87% | 36.11% | 36.86% | 35.33% | 30.54% | 39.75% | 34.98% | 38.48% | 39.20% | 36.51% | 34.65% | 43.80% |
| 净利率 | 13.86% | 13.09% | 6.07% | 5.75% | 4.78% | 4.86% | 6.68% | 2.51% | 2.45% | 6.19% | 5.89% | 5.38% | 6.49% | 4.44% | -5.57% | 8.37% | 2.51% | 3.21% | 6.13% | 3.34% | 0.48% | 6.08% |
| 每股收益（EPS） | 1.74 | 1.85 | 0.87 | 0.82 | 0.70 | 0.78 | 1.19 | 0.43 | 0.42 | 1.12 | 1.17 | 1.15 | 1.48 | 1.13 | -1.26 | 2.50 | 0.69 | 0.87 | 1.71 | 1.12 | 0.07 | 0.94 |
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 | 3.02% | 6.21% | 24.10% | 32.46% | 35.51% | 36.88% | 28.99% | 24.73% | 24.20% | 16.13% | 21.24% | 22.77% | 17.51% | 10.87% | 24.76% | 11.48% | 4.98% | 9.95% | 8.07% | 5.96% | 3.12% | 3.46% |
| 负债占总资产比率 | 28.40% | 28.23% | 28.25% | 26.17% | 28.13% | 27.37% | 30.46% | 31.16% | 32.83% | 34.79% | 32.43% | 31.36% | 32.35% | 62.51% | 68.36% | 62.40% | 53.25% | 51.19% | 53.88% | 57.82% | 61.97% | 58.81% |
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) | 107.29 | 95.72 | 71.10 | 84.62 | 80.21 | 77.40 | 75.04 | 44.74 | 48.35 | 43.53 | 41.67 | 48.47 | 43.17 | 36.18 | 25.73 | 17.48 | 20.59 | 21.22 | 20.31 | 21.45 | 10.00 | 10.50 |
| 平均收现日数 | 3 天 | 4 天 | 5 天 | 4 天 | 5 天 | 5 天 | 5 天 | 8 天 | 8 天 | 8 天 | 9 天 | 8 天 | 8 天 | 10 天 | 14 天 | 21 天 | 18 天 | 17 天 | 18 天 | 17 天 | 37 天 | 35 天 |
| 固定资产周转率(次) | 0.1724 | 0.2047 | 0.2510 | 0.2425 | 0.2184 | 0.1866 | 0.1466 | 0.1915 | 0.2127 | 0.1998 | 0.1961 | 0.1908 | 0.1839 | 0.1706 | 0.1659 | 0.1453 | 0.1566 | 0.1356 | 0.1410 | 0.1416 | 0.3261 | 0.3164 |
| 总资产周转率 | 141.16% | 163.59% | 150.16% | 137.51% | 156.66% | 159.94% | 197.93% | 195.13% | 193.46% | 218.44% | 202.50% | 208.97% | 212.03% | 129.43% | 109.44% | 132.33% | 145.86% | 147.89% | 139.10% | 138.35% | 58.44% | 60.20% |
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 | 0.60 | 1.16 | 4.73 | 6.94 | 6.68 | 7.20 | 5.09 | 4.19 | 4.11 | 2.60 | 3.79 | 4.14 | 3.33 | 3.62 | 8.50 | 4.35 | 1.70 | 3.54 | 3.09 | 2.39 | 1.27 | 1.48 |
| 净利润 | 3.87 | 4.00 | 1.79 | 1.69 | 1.41 | 1.52 | 2.32 | 0.83 | 0.80 | 2.18 | 2.12 | 2.04 | 2.62 | 1.91 | -2.09 | 4.20 | 1.25 | 1.70 | 3.29 | 1.92 | 0.13 | 1.58 |
| 经营活动现金流量 | 7.49 | 4.65 | 3.03 | 3.86 | 3.81 | 2.39 | 4.75 | 2.30 | 3.39 | 3.35 | 3.66 | 3.94 | 4.57 | 4.15 | 2.02 | 3.04 | 4.06 | 5.81 | 4.77 | 4.56 | -0.27 | 1.16 |
| 投资活动现金流量 | -6.51 | 1.02 | 0.77 | -0.49 | 0.28 | -0.87 | -1.91 | -1.95 | -2.36 | -1.54 | -1.63 | -1.72 | -2.83 | -1.75 | -0.74 | -5.95 | -2.61 | -2.87 | -2.18 | -2.03 | -0.74 | -1.28 |
| 筹资活动现金流量 | -1.69 | -5.14 | -0.09 | -1.20 | -4.37 | -1.01 | -4.95 | -1.17 | -1.04 | -3.29 | -0.85 | -1.89 | -2.53 | -2.11 | 3.60 | -1.25 | -4.08 | -1.09 | -3.02 | -3.27 | -0.83 | -0.79 |
| 净现金流量 | -0.71 | 0.56 | 3.57 | 2.21 | -0.26 | 0.52 | -2.10 | -0.90 | -0.08 | -1.51 | 1.19 | 0.35 | -0.80 | 0.29 | 4.89 | -4.16 | -2.65 | 1.84 | -0.45 | -0.70 | -1.82 | -0.91 |
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
16.37%
美鹰傲飞
AEO