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) | 14.51% | 13.85% | 14.44% | 12.34% | 12.62% | 9.74% | 9.46% | 6.87% |
| 总资产收益率(ROA) | 3.88% | 3.41% | 3.67% | 2.72% | 2.90% | 1.88% | 2.28% | 2.11% |
| 毛利率 | 73.81% | 81.20% | 85.24% | 84.09% | 98.21% | 98.56% | 98.67% | 98.82% |
| 净利率 | 9.75% | 9.95% | 12.25% | 11.63% | 13.05% | 9.59% | 12.73% | 10.78% |
| 每股收益(EPS) | 3.47 | 3.60 | 4.29 | 4.47 | 5.30 | 4.51 | 6.63 | 5.83 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.72% | 3.08% | 2.98% | 1.21% | 1.93% | 1.88% | 23.32% | 1.98% |
| 负债占总资产比率 | 72.02% | 73.44% | 72.09% | 74.33% | 76.04% | 79.05% | 68.59% | 66.96% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | 2.84 | 2.56 | 2.84 | 2.55 |
| 平均收现日数 | - | - | - | - | 128 天 | 142 天 | 128 天 | 143 天 |
| 固定资产周转率(次) | 0.0630 | 0.0649 | 0.0651 | 0.0618 | 0.0697 | 0.0749 | 0.0587 | 0.0599 |
| 总资产周转率 | 42.45% | 36.66% | 31.02% | 24.31% | 21.56% | 18.80% | 17.25% | 18.64% |
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 | 6.07 | 6.05 | 6.65 | 4.03 | 7.38 | 9.72 | 149.87 | 13.96 |
| 净利润 | 6.34 | 6.69 | 8.19 | 9.07 | 11.14 | 9.70 | 14.63 | 14.94 |
| 经营活动现金流量 | 7.65 | 11.91 | 18.07 | 13.92 | 13.90 | 20.32 | 25.83 | 19.30 |
| 投资活动现金流量 | -9.10 | -14.48 | -4.71 | -34.32 | -10.05 | -32.93 | -15.87 | -158.76 |
| 筹资活动现金流量 | 1.62 | 6.38 | -5.05 | 29.96 | 2.13 | 28.74 | 130.52 | 17.13 |
| 净现金流量 | -0.68 | 3.87 | 9.50 | 8.92 | 4.98 | 15.79 | 139.25 | -119.30 |
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
66.97%
穆迪
MCO
4
61.95%
PJT Partners Inc-A
PJT
5
57.54%
标普全球
SPGI
6
57.01%
Flag Ship Acquisition Corp
亏损年份
FSHP
7
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
FSHPU
8
44.70%
维萨
V
9
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
NBRG
10
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
NBRGU
11
39.36%
Jefferson Capital Inc
数据<5年
JCAP
12
33.37%
辉盛研究系统
FDS
13
32.50%
Evercore Inc-A
EVR
14
32.17%
CorVel Corp
CRVL
15
30.74%
达信
MRSH
16
28.69%
奇富科技
QFIN
17
26.97%
SEI Investments Co
SEIC
18
26.61%
联邦投资
FHI
19
25.38%
Victory Capital Holdings Inc-A
VCTR
20
23.80%
Value Line Inc
VALU
21
21.65%
小赢科技
XYF
22
21.48%
Patria Investments Ltd-A
PAX
23
21.21%
富途控股
FUTU
24
20.53%
华利安
HLI
25
19.55%
PayPal Holdings Inc
PYPL
26
18.98%
Marex Group Ltd
MRX
27
17.29%
WisdomTree Inc
WT
28
16.47%
晨星
MORN
29
16.30%
乐信
LX
30
15.82%
Vinci Compass Investments Ltd-A
VINP
31
10.21%
安睿嘉尔
AJG