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) | 26.95% | 36.23% | 21.87% | 60.12% | 19.95% | 20.56% | 6.23% | 22.65% |
| 总资产收益率(ROA) | 3.68% | 4.42% | 2.88% | 11.39% | 4.71% | 4.87% | 1.28% | 4.60% |
| 毛利率 | 50.99% | 59.04% | 60.33% | 60.45% | 60.86% | 61.22% | 61.90% | 62.10% |
| 净利率 | 5.25% | 8.26% | 6.26% | 23.63% | 9.65% | 9.90% | 3.17% | 9.34% |
| 每股收益(EPS) | 0.79 | 1.03 | 0.70 | 2.91 | 1.19 | 1.21 | 0.37 | 1.37 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.52% | 1.29% | 2.21% | 2.29% | 2.08% | 1.70% | 2.04% | 1.94% |
| 负债占总资产比率 | 82.80% | 85.19% | 80.61% | 73.13% | 72.94% | 73.04% | 75.91% | 76.24% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.80 | 4.16 | - | - | - | - | 3.93 | 3.91 |
| 平均收现日数 | 76 天 | 88 天 | - | - | - | - | 93 天 | 93 天 |
| 固定资产周转率(次) | 0.6164 | 0.7509 | 0.8866 | 0.8885 | 0.7782 | 0.7704 | 0.8212 | 0.7283 |
| 总资产周转率 | 72.64% | 55.58% | 50.18% | 49.16% | 52.19% | 52.17% | 48.45% | 52.44% |
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 | 216.60 | 197.46 | 359.18 | 386.80 | 337.01 | 265.98 | 366.52 | 349.54 |
| 净利润 | 525.66 | 677.31 | 468.53 | 1924.23 | 761.59 | 761.11 | 229.02 | 828.19 |
| 经营活动现金流量 | 2483.31 | 2342.78 | 2808.28 | 2581.82 | 2252.87 | 2480.92 | 2393.41 | 2723.99 |
| 投资活动现金流量 | -1487.83 | -1630.80 | -1355.57 | -765.21 | -1523.59 | -1649.89 | -1292.36 | -1229.00 |
| 筹资活动现金流量 | -1013.57 | -713.05 | -1269.10 | -1773.66 | -733.48 | -849.47 | -1031.22 | -1481.41 |
| 净现金流量 | -26.11 | -19.14 | 183.60 | 42.94 | -4.20 | -18.44 | 69.83 | 13.58 |
通信服务
- 近五年ROE对比
1
84.86%
TJGC Group Ltd
TJGC
2
63.54%
Everbright Digital Holding Ltd
EDHL
3
52.81%
TKO Group Holdings Inc-A
TKO
4
42.59%
Leifras Co Ltd ADR
LFS
5
36.59%
特许通讯
CHTR
6
35.22%
万威
IDT
7
30.33%
谷歌-C
GOOG
8
30.33%
谷歌-A
GOOGL
9
29.63%
奈飞
NFLX
10
29.01%
Meta Platforms Inc-A
META
11
25.90%
美洲移动
AMX
12
24.21%
Gravity Co Ltd ADR
GRVY
13
22.04%
网易
NTES
14
21.25%
菲律宾长途电话
PHI
15
21.13%
罗杰斯通信
RCI
16
16.25%
康卡斯特
CMCSA
17
15.32%
福克斯-B
FOX
18
15.32%
福克斯-A
FOXA
19
13.16%
土耳其移动通信
TKC
20
12.26%
Yelp Inc
YELP