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 | 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) | 2.29% | 5.88% | 9.05% | 14.59% | 24.20% | 25.47% | 23.26% | 21.90% | 27.97% | 30.08% | 24.84% | 20.31% | 11.17% | 7.98% | 8.09% | 7.02% | 6.14% | 3.21% | 1.30% |
| 总资产收益率(ROA) | 1.52% | 3.73% | 6.43% | 8.95% | 12.99% | 14.18% | 13.16% | 13.07% | 16.28% | 18.22% | 16.70% | 13.80% | 7.57% | 6.08% | 6.10% | 5.36% | 4.89% | 2.56% | 1.10% |
| 毛利率 | 58.79% | 66.83% | 69.86% | 75.67% | 79.27% | 82.11% | 80.68% | 59.86% | 78.12% | 88.66% | 88.60% | 88.90% | 85.52% | 82.20% | 80.35% | 78.93% | 72.35% | 74.50% | 76.36% |
| 净利率 | 22.42% | 34.81% | 30.30% | 29.06% | 37.50% | 35.10% | 28.60% | 20.40% | 32.12% | 39.59% | 38.01% | 37.86% | 29.61% | 26.29% | 26.80% | 23.06% | 21.55% | 23.14% | 11.41% |
| 每股收益(EPS) | 0.33 | 0.88 | 1.31 | 2.13 | 4.57 | 7.01 | 8.83 | 10.75 | 17.20 | 6.10 | 6.75 | 6.86 | 4.30 | 3.62 | 3.84 | 3.34 | 2.95 | 1.57 | 0.64 |
财务结构 Financial Structure
| 指标 | 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 | 3.87% | 7.40% | 10.46% | 17.67% | 32.41% | 19.98% | 28.59% | 35.07% | 7.41% | 1.35% | 10.38% | 7.38% | 14.92% | 9.43% | 16.20% | 5.60% | 7.68% | 9.95% | 9.39% |
| 负债占总资产比率 | 33.50% | 34.64% | 33.42% | 34.53% | 37.02% | 30.56% | 35.58% | 32.38% | 35.46% | 29.48% | 23.75% | 20.74% | 16.17% | 15.57% | 18.36% | 16.61% | 14.18% | 12.36% | 13.22% |
经营能力 Operating Capability
| 指标 | 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) | 1.00 | 1.19 | 2.13 | 0.43 | 2.61 | 2.90 | 3.22 | 4.94 | 3.28 | 2.59 | 2.61 | 2.13 | 2.34 | 2.60 | 3.38 | 3.43 | 2.54 | 1.28 | 1.08 |
| 平均收现日数 | 364 天 | 306 天 | 171 天 | 851 天 | 140 天 | 126 天 | 113 天 | 74 天 | 111 天 | 141 天 | 140 天 | 171 天 | 156 天 | 140 天 | 108 天 | 106 天 | 144 天 | 285 天 | 339 天 |
| 固定资产周转率(次) | 0.2007 | 0.0991 | 0.0632 | 0.2849 | 0.0476 | 0.0351 | 0.0299 | 0.0226 | 0.0210 | 0.0235 | 0.0335 | 0.0616 | 0.0763 | 0.0509 | 0.0403 | 0.0438 | 0.0495 | 0.0943 | 0.1397 |
| 总资产周转率 | 6.78% | 10.73% | 21.20% | 5.88% | 34.63% | 40.41% | 46.00% | 63.48% | 50.51% | 45.91% | 43.96% | 28.04% | 17.60% | 16.89% | 16.16% | 15.42% | 13.64% | 6.56% | 5.67% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 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 | 0.84 | 1.74 | 2.14 | 4.21 | 11.39 | 10.54 | 21.53 | 32.94 | 9.12 | 2.12 | 19.88 | 17.51 | 42.37 | 28.01 | 49.96 | 16.94 | 21.75 | 28.79 | 24.96 |
| 净利润 | 0.33 | 0.88 | 1.31 | 2.13 | 4.56 | 7.49 | 9.91 | 12.28 | 20.02 | 28.71 | 32.00 | 32.76 | 21.49 | 18.07 | 18.80 | 16.20 | 13.85 | 7.39 | 2.92 |
| 经营活动现金流量 | 0.59 | 1.56 | 1.46 | 2.80 | 5.94 | 10.24 | 14.62 | 15.74 | 24.64 | 31.11 | 28.89 | 33.26 | 35.24 | 25.65 | 24.51 | 13.73 | 8.89 | - | - |
| 投资活动现金流量 | -0.32 | -0.67 | -0.13 | -0.28 | -0.46 | -17.60 | -4.08 | -5.15 | -49.14 | -33.01 | -11.68 | -29.85 | -38.13 | -31.09 | 10.00 | -30.52 | 21.52 | - | - |
| 筹资活动现金流量 | 0.00 | 0.00 | -0.94 | -0.45 | 1.69 | 6.47 | 0.30 | 0.28 | 0.61 | -5.44 | 0.69 | -5.47 | 28.98 | -11.40 | -11.24 | -17.02 | -25.33 | - | - |
| 净现金流量 | 0.27 | 0.90 | 0.39 | 2.07 | 7.18 | -0.84 | 10.98 | 10.89 | -23.92 | -6.95 | 17.77 | -2.24 | 25.62 | -15.16 | 23.13 | -33.41 | 4.68 | - | - |
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
27
8.08%
汽车之家
ATHM