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 | 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） | - | 37.90% | 11.83% | 16.12% | 14.07% | 18.95% | 56.95% | 94.81% | 83.89% | 38.91% | 63.60% | 70.42% | 63.88% | 50.69% | 35.42% | 22.74% | 15.24% |
| 总资产收益率（ROA） | - | 10.57% | 3.44% | 4.91% | 4.13% | 5.10% | 11.99% | 15.08% | 13.57% | 6.68% | 9.92% | 11.37% | 13.39% | 13.70% | 10.24% | 7.15% | 3.36% |
| 毛利率 | 44.13% | 44.56% | 43.69% | 45.87% | 47.03% | 46.96% | 50.00% | 52.41% | 51.67% | 47.96% | 47.67% | 46.84% | 48.43% | 47.41% | 48.60% | 49.43% | 30.99% |
| 净利率 | 4.76% | 24.01% | 8.58% | 10.75% | 9.16% | 11.68% | 22.28% | 23.55% | 22.39% | 14.37% | 18.40% | 19.18% | 22.17% | 22.67% | 20.70% | 24.49% | 9.86% |
| 每股收益（EPS） | 0.57 | 2.83 | 0.90 | 1.27 | 1.03 | 1.28 | 3.38 | 4.81 | 4.95 | 2.62 | 4.13 | 5.53 | 7.48 | 8.40 | 7.42 | 4.55 | 3.53 |
财务结构 Financial Structure
| 指标 | 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 | - | 1.65% | 3.84% | 5.65% | 5.71% | 4.86% | 4.73% | 5.45% | 4.31% | 6.92% | 2.85% | 4.97% | 11.04% | 14.64% | 24.58% | 14.38% | 4.58% |
| 负债占总资产比率 | - | 72.11% | 70.10% | 69.98% | 73.04% | 74.38% | 83.61% | 84.45% | 82.45% | 83.11% | 85.78% | 81.29% | 75.46% | 69.06% | 69.30% | 67.60% | 77.30% |
经营能力 Operating Capability
| 指标 | 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) | - | 12.98 | 11.00 | 10.26 | 10.18 | 9.34 | 10.24 | 9.72 | 10.66 | 9.13 | 7.98 | 7.63 | 8.53 | 8.96 | 9.04 | 4.21 | 3.26 |
| 平均收现日数 | - | 28 天 | 33 天 | 36 天 | 36 天 | 39 天 | 36 天 | 38 天 | 34 天 | 40 天 | 46 天 | 48 天 | 43 天 | 41 天 | 40 天 | 87 天 | 112 天 |
| 固定资产周转率(次) | - | 0.2784 | 0.2924 | 0.2419 | 0.2415 | 0.2522 | 0.1981 | 0.1718 | 0.2283 | 0.3066 | 0.2939 | 0.2756 | 0.2550 | 0.2490 | 0.2864 | 0.5152 | 0.5585 |
| 总资产周转率 | - | 44.02% | 40.04% | 45.69% | 45.05% | 43.61% | 53.79% | 64.03% | 60.63% | 46.48% | 53.89% | 59.28% | 60.40% | 60.44% | 49.49% | 29.20% | 34.09% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 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 | - | 0.80 | 1.85 | 2.63 | 2.52 | 2.05 | 1.99 | 2.31 | 1.92 | 3.10 | 1.27 | 2.32 | 5.55 | 7.81 | 14.95 | 7.78 | 3.99 |
| 净利润 | 1.03 | 5.14 | 1.65 | 2.29 | 1.82 | 2.15 | 5.04 | 6.39 | 6.04 | 2.99 | 4.42 | 5.31 | 6.73 | 7.31 | 6.23 | 3.87 | 2.93 |
| 经营活动现金流量 | 4.69 | 4.98 | 4.64 | 5.73 | 5.80 | 5.91 | 6.58 | 8.37 | 8.47 | 5.61 | 6.35 | 6.57 | 7.84 | 8.01 | 8.36 | 3.65 | 4.68 |
| 投资活动现金流量 | -0.56 | -1.39 | -0.82 | -0.68 | -0.60 | -0.72 | -0.94 | -1.03 | -4.05 | -1.11 | -2.12 | -1.83 | -1.29 | -1.47 | -1.84 | -0.59 | -26.16 |
| 筹资活动现金流量 | -3.70 | -5.94 | -2.78 | -4.24 | -5.29 | -5.64 | -5.74 | -7.00 | -4.80 | -3.35 | -6.04 | -3.67 | -3.32 | -4.27 | 0.57 | -3.16 | 10.56 |
| 净现金流量 | 0.62 | -2.34 | 1.04 | 0.78 | -0.11 | -0.47 | -0.06 | 0.32 | -0.39 | 1.18 | -1.83 | 1.05 | 3.23 | 2.26 | 7.14 | -0.03 | -10.96 |
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