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） | 6.43% | 23.14% | 8.38% | 17.26% | 16.13% | 18.88% | 26.73% | 30.32% |
| 总资产收益率（ROA） | 2.83% | 6.82% | 2.29% | 5.77% | 5.48% | 5.86% | 8.28% | 8.50% |
| 毛利率 | 19.72% | 18.53% | 19.94% | 18.36% | 15.79% | 17.39% | 18.55% | 19.18% |
| 净利率 | 2.12% | 5.42% | 7.51% | 5.31% | 4.81% | 4.67% | 6.24% | 6.81% |
| 每股收益（EPS） | 2.19 | 5.29 | 2.15 | 4.97 | 4.86 | 5.74 | 8.06 | 9.59 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.16% | 6.57% | 14.44% | 12.86% | 7.70% | 5.98% | 4.23% | 6.99% |
| 负债占总资产比率 | 71.78% | 68.66% | 70.30% | 64.85% | 65.98% | 69.17% | 70.71% | 70.12% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.25 | 5.26 | 4.09 | 1.25 | 4.64 | 4.77 | 5.21 | 4.84 |
| 平均收现日数 | 69 天 | 69 天 | 89 天 | 293 天 | 79 天 | 77 天 | 70 天 | 75 天 |
| 固定资产周转率(次) | 0.1948 | 0.2124 | 0.2510 | 0.8754 | 0.2217 | 0.2093 | 0.2155 | 0.2235 |
| 总资产周转率 | 129.11% | 126.24% | 91.30% | 28.11% | 114.58% | 125.72% | 133.14% | 125.12% |
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 | 6.16 | 4.45 | 11.78 | 9.69 | 5.94 | 4.98 | 3.30 | 6.04 |
| 净利润 | 1.90 | 4.62 | 1.87 | 4.35 | 4.23 | 4.88 | 6.46 | 7.35 |
| 经营活动现金流量 | 5.91 | 6.41 | 8.49 | 7.54 | 7.13 | 9.82 | 10.59 | 11.57 |
| 投资活动现金流量 | -6.28 | -4.76 | -3.40 | -4.54 | -4.85 | -5.69 | -5.63 | -4.23 |
| 筹资活动现金流量 | -2.45 | -3.38 | 1.60 | -4.69 | -5.31 | -4.90 | -6.80 | -3.69 |
| 净现金流量 | -3.44 | -1.71 | 7.34 | -2.09 | -3.75 | -0.96 | -1.68 | 2.74 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
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
21.86%
奥托立夫
ALV