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) | - | 1.86% | 11.55% | 7.82% | 10.94% | 11.68% | 18.58% | 15.51% | 22.03% | 12.92% | 14.26% | 19.05% | 21.36% | 36.33% | 36.96% | 55.97% | 33.15% | 30.36% | 59.50% | 71.91% | 24.12% | 46.85% |
| 总资产收益率(ROA) | - | 0.69% | 4.23% | 2.90% | 3.60% | 3.24% | 4.52% | 2.72% | 3.77% | 2.21% | 2.75% | 3.47% | 3.72% | 4.41% | 3.58% | 3.67% | 2.63% | 2.25% | 3.69% | 4.00% | 1.34% | 2.73% |
| 毛利率 | 73.92% | 75.31% | 75.53% | 75.85% | 76.10% | 74.59% | 74.88% | 74.42% | 73.31% | 72.57% | 69.05% | 69.14% | 70.73% | 70.76% | 72.30% | 71.34% | 73.36% | 74.42% | 74.58% | 74.18% | 74.50% | 73.67% |
| 净利率 | 2.15% | 3.89% | 21.80% | 14.33% | 18.82% | 15.63% | 20.65% | 14.35% | 19.59% | 14.08% | 16.77% | 18.39% | 17.00% | 25.28% | 21.03% | 27.44% | 17.59% | 13.65% | 22.52% | 24.69% | 16.94% | 32.19% |
| 每股收益(EPS) | 0.06 | 0.14 | 0.88 | 0.62 | 0.93 | 1.00 | 1.61 | 1.40 | 2.02 | 1.42 | 2.00 | 2.69 | 2.79 | 4.27 | 3.81 | 5.69 | 3.83 | 3.18 | 4.83 | 5.41 | 1.83 | 3.71 |
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 | - | 0.41% | 1.74% | 2.90% | 8.53% | 2.70% | 2.62% | 1.45% | 1.47% | 1.19% | 2.55% | 2.41% | 3.66% | 3.51% | 3.70% | 2.79% | 3.02% | 2.66% | 3.27% | 2.33% | 3.26% | 2.78% |
| 负债占总资产比率 | - | 62.79% | 63.53% | 61.02% | 66.20% | 72.12% | 73.85% | 82.30% | 80.94% | 75.05% | 73.87% | 76.05% | 79.08% | 84.61% | 89.88% | 87.02% | 81.53% | 83.54% | 84.20% | 83.61% | 83.56% | 83.80% |
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) | - | 36.13 | 31.05 | 25.37 | 24.60 | 24.20 | 20.03 | 22.24 | 20.60 | 20.99 | 18.76 | 12.97 | 16.21 | 16.40 | 15.72 | 12.84 | 12.72 | 18.29 | 18.75 | 16.37 | 6.72 | 8.43 |
| 平均收现日数 | - | 10 天 | 12 天 | 14 天 | 15 天 | 15 天 | 18 天 | 16 天 | 18 天 | 17 天 | 19 天 | 28 天 | 23 天 | 22 天 | 23 天 | 28 天 | 29 天 | 20 天 | 19 天 | 22 天 | 54 天 | 43 天 |
| 固定资产周转率(次) | - | 2.0906 | 1.8968 | 1.8418 | 1.8350 | 1.9975 | 2.0048 | 2.1353 | 1.8512 | 2.0678 | 1.8178 | 1.6658 | 1.5117 | 1.5942 | 1.5928 | 2.1144 | 2.0734 | 1.8840 | 1.8817 | 1.9124 | 3.8152 | 3.7497 |
| 总资产周转率 | - | 17.92% | 19.41% | 20.25% | 19.15% | 19.98% | 20.41% | 16.57% | 19.28% | 17.74% | 18.74% | 20.06% | 22.54% | 17.71% | 17.02% | 13.39% | 14.35% | 15.16% | 16.58% | 16.85% | 8.14% | 8.67% |
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 | - | 0.33 | 1.43 | 2.47 | 8.84 | 3.30 | 3.69 | 2.94 | 3.13 | 3.21 | 7.87 | 8.02 | 12.09 | 15.01 | 17.46 | 19.50 | 20.28 | 17.54 | 20.00 | 14.75 | 20.76 | 17.62 |
| 净利润 | 0.27 | 0.56 | 3.47 | 2.47 | 3.73 | 3.96 | 6.37 | 5.51 | 8.01 | 5.95 | 8.49 | 11.52 | 12.27 | 18.88 | 16.91 | 25.68 | 17.66 | 14.83 | 22.55 | 25.30 | 8.56 | 17.27 |
| 经营活动现金流量 | 6.21 | 6.93 | 7.73 | 8.42 | 10.21 | 11.66 | 14.14 | 15.99 | 21.35 | 21.67 | 27.02 | 29.26 | 37.48 | 37.53 | 38.81 | 48.20 | 36.96 | 47.22 | 52.90 | 54.64 | 25.76 | 28.87 |
| 投资活动现金流量 | -1.29 | -1.86 | -2.75 | -5.43 | -13.01 | -27.91 | -25.58 | -51.73 | -19.50 | -77.42 | -21.02 | -28.01 | -27.50 | -39.88 | -47.85 | -206.92 | -23.55 | -16.96 | 4.11 | -18.60 | -8.41 | -8.34 |
| 筹资活动现金流量 | -3.23 | -7.55 | -3.88 | -1.95 | 9.10 | 10.86 | 11.70 | 35.26 | -1.35 | 55.93 | -0.99 | -1.13 | -6.08 | 5.22 | 12.15 | 164.24 | -14.23 | -30.97 | -54.52 | -42.08 | -17.50 | -18.03 |
| 净现金流量 | 1.69 | -2.48 | 1.10 | 1.04 | 6.37 | -5.54 | 0.38 | -0.75 | 0.20 | -0.11 | 4.74 | 0.18 | 3.50 | 2.73 | 2.83 | 4.82 | -2.03 | -0.47 | 0.15 | -5.03 | 1.01 | 2.87 |
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。
房地产
- 近五年ROE对比
1
83.73%
西蒙地产
数据<5年
SPG
2
78.78%
Ryman Hospitality Properties In
数据<5年
RHP
3
50.18%
美国电塔
AMT
4
39.71%
拉马尔户外广告
LAMR
5
37.13%
康斯托克控股
CHCI
6
24.75%
SITE Centers Corp
数据<5年
SITC
7
18.00%
Century Communities Inc
CCS
8
14.86%
The RMR Group Inc-A
RMR
9
13.65%
雷欧尼尔
RYN
10
13.31%
FirstService Corp
FSV
11
12.92%
安美瑞普
AXR
12
10.06%
仲量联行
JLL