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） | 13.91% | 9.72% | 9.59% | 9.06% | 8.94% | 8.73% | 9.06% | 9.32% |
| 总资产收益率（ROA） | 5.08% | 3.83% | 3.92% | 3.39% | 3.49% | 3.93% | 4.14% | 4.24% |
| 毛利率 | 62.52% | 70.40% | 76.65% | 69.69% | 59.95% | 66.03% | 77.58% | 77.33% |
| 净利率 | 19.36% | 17.62% | 21.32% | 19.53% | 18.43% | 20.72% | 25.04% | 25.49% |
| 每股收益（EPS） | 5.43 | 4.36 | 4.89 | 5.12 | 5.61 | 6.10 | 6.83 | 7.54 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.12% | 0.18% | 0.14% | 0.60% | 0.23% | 0.07% | 1.22% | 0.72% |
| 负债占总资产比率 | 59.83% | 56.98% | 55.78% | 59.68% | 57.56% | 51.73% | 51.74% | 52.00% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.30 | 12.59 | 12.23 | 9.94 | 11.55 | 13.01 | 11.38 | 12.52 |
| 平均收现日数 | 30 天 | 29 天 | 30 天 | 37 天 | 32 天 | 28 天 | 32 天 | 29 天 |
| 固定资产周转率(次) | 3.9215 | 4.7414 | 5.5081 | 5.0649 | 4.6178 | 5.1360 | 5.9503 | 6.2228 |
| 总资产周转率 | 26.24% | 21.71% | 18.37% | 17.38% | 18.93% | 18.99% | 16.53% | 16.65% |
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 | 0.14 | 0.25 | 0.21 | 1.17 | 0.52 | 0.15 | 3.07 | 2.03 |
| 净利润 | 6.03 | 5.11 | 6.01 | 6.66 | 7.74 | 8.86 | 10.43 | 11.99 |
| 经营活动现金流量 | 11.25 | 9.69 | 10.38 | -10.84 | 9.78 | 34.60 | 17.34 | 20.49 |
| 投资活动现金流量 | -14.64 | -16.84 | -19.26 | -19.64 | -24.30 | -27.95 | -29.23 | -35.61 |
| 筹资活动现金流量 | 3.26 | 7.26 | 8.84 | 31.44 | 13.87 | -6.97 | 14.79 | 14.07 |
| 净现金流量 | -0.13 | 0.11 | -0.04 | 0.96 | -0.65 | -0.32 | 2.90 | -1.05 |