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) | - | 1.76% | -66.13% | 18.55% | 37.22% | 31.26% | 11.81% | 30.36% | 9.04% | 19.53% | 23.12% | -8.72% | 28.07% | 73.95% | 9.57% | 13.30% | 34.22% | 3.25% | 7.32% | 3.49% | 1.39% | 5.01% |
| 总资产收益率(ROA) | - | 0.72% | -21.36% | 3.50% | 9.73% | 8.30% | 3.38% | 8.28% | 2.97% | 5.57% | 6.04% | -2.13% | 5.87% | 17.98% | 2.70% | 4.62% | 11.55% | 1.27% | 2.92% | 1.36% | 0.53% | 2.01% |
| 毛利率 | 11.46% | 9.88% | 10.83% | 15.64% | 16.35% | 16.16% | 18.56% | 17.56% | 18.46% | 22.24% | 23.02% | 23.02% | 21.69% | 22.96% | 29.80% | 28.47% | 25.99% | 28.40% | 32.61% | 31.15% | 31.96% | 32.88% |
| 净利率 | 4.69% | 0.43% | -9.96% | 2.40% | 6.20% | 6.03% | 2.51% | 6.44% | 2.04% | 4.94% | 5.61% | -2.22% | 5.54% | 20.57% | 6.02% | 6.96% | 20.71% | 2.42% | 5.27% | 2.56% | 1.98% | 6.89% |
| 每股收益(EPS) | 1.33 | 0.12 | -2.94 | 0.54 | 1.75 | 1.87 | 0.81 | 2.55 | 0.86 | 1.65 | 1.97 | -0.71 | 2.01 | 7.62 | 1.46 | 2.53 | 7.71 | 0.83 | 1.86 | 0.90 | 0.35 | 1.31 |
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 | - | 5.02% | 3.47% | 15.73% | 22.61% | 9.23% | 9.87% | 12.40% | 8.95% | 10.78% | 8.24% | 9.00% | 6.28% | 26.42% | 13.34% | 12.03% | 10.54% | 9.14% | 9.37% | 8.47% | 7.74% | 7.09% |
| 负债占总资产比率 | - | 58.98% | 86.23% | 74.74% | 69.14% | 71.70% | 70.33% | 66.76% | 70.85% | 72.83% | 73.48% | 77.84% | 80.15% | 67.84% | 64.86% | 64.17% | 61.33% | 60.83% | 59.91% | 60.40% | 61.29% | 59.20% |
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) | - | 7.75 | 10.45 | 7.51 | 8.90 | 8.92 | 9.11 | 8.81 | 9.67 | 8.44 | 9.03 | 6.60 | 8.30 | 8.67 | 4.29 | 7.54 | 7.71 | 7.86 | 8.11 | 7.49 | 3.23 | 3.19 |
| 平均收现日数 | - | 47 天 | 35 天 | 49 天 | 41 天 | 41 天 | 40 天 | 41 天 | 38 天 | 43 天 | 40 天 | 55 天 | 44 天 | 42 天 | 85 天 | 48 天 | 47 天 | 46 天 | 45 天 | 49 天 | 113 天 | 115 天 |
| 固定资产周转率(次) | - | 0.1702 | 0.1577 | 0.1904 | 0.1428 | 0.1389 | 0.1349 | 0.1714 | 0.1556 | 0.1992 | 0.1451 | 0.1782 | 0.1335 | 0.1423 | 0.3137 | 0.2028 | 0.3089 | 0.3274 | 0.2948 | 0.3033 | 0.5824 | 0.5452 |
| 总资产周转率 | - | 166.94% | 214.35% | 145.53% | 156.82% | 137.75% | 134.44% | 128.09% | 143.85% | 112.86% | 107.41% | 95.75% | 105.79% | 87.46% | 45.48% | 66.35% | 55.82% | 52.66% | 55.76% | 54.11% | 27.61% | 29.38% |
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 | - | 0.79 | 0.44 | 2.23 | 3.78 | 1.92 | 2.10 | 3.65 | 2.39 | 2.80 | 2.26 | 2.44 | 1.71 | 8.65 | 6.50 | 6.01 | 6.41 | 5.46 | 5.44 | 5.10 | 4.74 | 4.26 |
| 净利润 | 1.23 | 0.11 | -2.73 | 0.50 | 1.63 | 1.73 | 0.72 | 2.44 | 0.79 | 1.45 | 1.65 | -0.58 | 1.60 | 5.89 | 1.32 | 2.31 | 7.03 | 0.76 | 1.70 | 0.82 | 0.32 | 1.20 |
| 经营活动现金流量 | 1.12 | 0.67 | 0.72 | 2.30 | 1.41 | 0.72 | 1.07 | 1.09 | 2.08 | 2.40 | 2.28 | 2.02 | 2.54 | 3.01 | 2.22 | 2.34 | 3.98 | 2.02 | 2.57 | 3.02 | 0.62 | 0.59 |
| 投资活动现金流量 | -0.17 | 2.15 | -1.94 | -0.26 | -0.02 | -4.22 | -0.72 | -0.60 | -1.12 | -1.06 | -2.35 | -1.19 | -1.70 | 6.12 | -14.32 | -1.50 | -5.04 | -0.94 | -1.21 | -0.97 | -0.40 | -0.41 |
| 筹资活动现金流量 | -0.63 | -2.76 | 0.88 | -0.26 | 0.16 | 1.64 | -0.18 | 1.05 | -2.18 | -0.84 | -0.40 | -0.73 | -1.48 | -2.18 | 9.82 | -1.15 | 1.66 | -2.02 | -1.21 | -2.57 | -1.06 | -1.03 |
| 净现金流量 | 0.33 | 0.13 | -0.35 | 1.78 | 1.55 | -1.86 | 0.18 | 1.55 | -1.27 | 0.41 | -0.53 | 0.17 | -0.73 | 6.94 | -2.15 | -0.48 | 0.40 | -0.95 | -0.01 | -0.34 | -0.70 | -0.85 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN
31
12.32%
Avient Corp
AVNT