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） | 46.01% | 49.04% | 43.77% | 40.45% | 28.06% | 29.34% | 38.27% | 33.32% | 23.86% | 23.63% | 5.39% | 14.55% | 26.95% | 36.23% | 21.87% | 60.12% | 19.95% | 20.56% | 6.23% | 20.79% | 10.96% | 11.03% |
| 总资产收益率（ROA） | 13.06% | 16.78% | 13.66% | 11.44% | 10.18% | 8.84% | 9.21% | 7.28% | 3.61% | 2.70% | 0.57% | 1.97% | 3.68% | 4.42% | 2.88% | 11.39% | 4.71% | 4.87% | 1.28% | 4.60% | 2.26% | 2.64% |
| 毛利率 | 53.32% | 57.52% | 57.75% | 58.54% | 58.30% | 58.03% | 55.99% | 54.42% | 54.43% | 52.98% | 50.27% | 51.42% | 50.99% | 59.04% | 60.33% | 60.45% | 60.86% | 61.22% | 61.90% | 62.10% | 62.30% | 62.98% |
| 净利率 | 18.32% | 18.84% | 17.24% | 19.05% | 16.27% | 12.78% | 11.82% | 9.54% | 5.60% | 4.14% | 1.24% | 3.15% | 5.25% | 8.26% | 6.26% | 23.63% | 9.65% | 9.90% | 3.17% | 9.34% | 9.30% | 10.56% |
| 每股收益（EPS） | 1.21 | 1.67 | 1.74 | 2.38 | 1.15 | 1.06 | 1.19 | 1.02 | 0.67 | 0.52 | 0.13 | 0.44 | 0.79 | 1.03 | 0.70 | 2.91 | 1.19 | 1.21 | 0.37 | 1.37 | - | - |
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 | 13.56% | 3.44% | 5.07% | 7.38% | 12.75% | 6.29% | 4.61% | 4.70% | 5.20% | 3.48% | 1.53% | 1.63% | 1.52% | 1.29% | 2.21% | 2.29% | 2.08% | 1.70% | 2.04% | 1.94% | - | - |
| 负债占总资产比率 | 65.81% | 63.66% | 66.72% | 61.33% | 62.43% | 74.83% | 74.20% | 79.49% | 81.65% | 87.59% | 82.11% | 82.46% | 82.80% | 85.19% | 80.61% | 73.13% | 72.94% | 73.04% | 75.91% | 76.24% | 75.49% | 75.81% |
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) | 5.60 | 6.96 | 6.18 | 4.85 | 5.69 | - | - | - | - | - | - | 5.27 | 4.80 | 4.16 | - | - | - | - | 3.93 | 3.87 | - | 1.90 |
| 平均收现日数 | 65 天 | 52 天 | 59 天 | 75 天 | 64 天 | - | - | - | - | - | - | 69 天 | 76 天 | 88 天 | - | - | - | - | 93 天 | 94 天 | - | 192 天 |
| 固定资产周转率(次) | 0.6021 | 0.5362 | 0.6072 | 0.8014 | 0.7345 | 0.6755 | 0.6457 | 0.6375 | 0.6930 | 0.6417 | 0.7189 | 0.6620 | 0.6164 | 0.7509 | 0.8866 | 0.8885 | 0.7782 | 0.7704 | 0.8212 | 1.5810 | - | 3.2536 |
| 总资产周转率 | 71.43% | 89.25% | 79.38% | 64.10% | 62.66% | 73.43% | 78.47% | 76.65% | 66.38% | 68.94% | 64.38% | 68.74% | 72.64% | 55.58% | 50.18% | 49.16% | 52.19% | 52.17% | 48.45% | 52.44% | 25.50% | 26.17% |
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 | 444.50 | 120.22 | 220.92 | 597.78 | 1140.69 | 591.24 | 454.87 | 481.64 | 664.74 | 451.60 | 232.18 | 242.70 | 216.60 | 197.46 | 359.18 | 386.80 | 337.01 | 265.98 | 366.52 | 349.54 | - | - |
| 净利润 | 428.16 | 585.88 | 594.86 | 926.98 | 911.23 | 830.45 | 909.89 | 746.25 | 461.46 | 350.55 | 86.49 | 293.26 | 525.66 | 677.31 | 468.53 | 1924.23 | 761.59 | 761.11 | 229.02 | 828.19 | 409.85 | 477.33 |
| 经营活动现金流量 | 710.47 | 1005.80 | 874.64 | 2164.72 | 2007.58 | 1932.41 | 2066.04 | 1877.89 | 2406.11 | 1637.27 | 2357.98 | 2177.72 | 2483.31 | 2342.78 | 2808.28 | 2581.82 | 2252.87 | 2480.92 | 2393.41 | 2723.99 | 1112.04 | - |
| 投资活动现金流量 | -560.88 | -596.98 | -410.84 | -796.14 | -1125.21 | -1234.20 | -1976.28 | -1342.92 | -1476.28 | -1319.02 | -1509.96 | -1407.44 | -1487.83 | -1630.80 | -1355.57 | -765.21 | -1523.59 | -1649.89 | -1292.36 | -1229.00 | -512.18 | - |
| 筹资活动现金流量 | 141.12 | -718.67 | -382.31 | -1145.72 | -519.51 | -1071.34 | -178.60 | -466.46 | -747.58 | -502.05 | -1106.56 | -760.38 | -1013.57 | -713.05 | -1269.10 | -1773.66 | -733.48 | -849.47 | -1031.22 | -1481.41 | -509.30 | - |
| 净现金流量 | 290.72 | -309.86 | 101.20 | 234.81 | 361.72 | -368.14 | -136.37 | 26.76 | 182.25 | -183.79 | -258.53 | 10.52 | -26.11 | -19.14 | 183.60 | 42.94 | -4.20 | -18.44 | 69.83 | 13.58 | 89.93 | - |
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。
通信服务
- 近五年ROE对比
1
100.00%
Brag House Holdings Inc
数据<5年
亏损年份
TBH
2
42.53%
Leifras Co Ltd ADR
数据<5年
次新股
LFS
3
36.59%
特许通讯
CHTR
4
35.22%
万威
IDT
5
34.06%
AMC院线
亏损年份
AMC
6
33.98%
奈飞
NFLX
7
33.64%
TKO Group Holdings Inc-A
TKO
8
30.33%
谷歌-C
GOOG
9
30.33%
谷歌-A
GOOGL
10
29.01%
Meta Platforms Inc-A
META
11
25.53%
美洲移动
AMX
12
24.21%
Gravity Co Ltd ADR
GRVY
13
22.04%
网易
NTES
14
21.24%
菲律宾长途电话
PHI
15
21.13%
罗杰斯通信
RCI
16
20.37%
威瑞森通讯(Verizon)
VZ
17
17.46%
印尼电信
TLK
18
16.25%
康卡斯特
CMCSA
19
16.23%
CarGurus Inc-A
亏损年份
CARG
20
14.71%
纽约时报
NYT
21
14.12%
福克斯-B
FOX
22
14.12%
福克斯-A
FOXA
23
13.11%
土耳其移动通信
TKC
24
12.26%
Yelp Inc
YELP
25
11.34%
T-Mobile US Inc
TMUS
26
10.77%
The Trade Desk Inc-A
TTD