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 | 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) | - | -19.68% | 2.51% | 8.65% | 3.53% | 3.06% | 16.69% | 19.46% | 8.73% | 18.04% | 13.03% | 16.79% | 21.49% | 17.75% | 9.96% | 7.35% |
| 总资产收益率(ROA) | - | -3.34% | 0.44% | 1.57% | 0.66% | 0.54% | 3.10% | 3.65% | 1.70% | 3.66% | 2.72% | 3.67% | 5.39% | 4.97% | 2.67% | 2.32% |
| 毛利率 | 31.11% | 30.45% | 34.03% | 36.81% | 38.21% | 36.47% | 33.85% | 34.90% | 34.24% | 32.36% | 29.03% | 31.21% | 34.08% | 34.43% | 34.67% | 33.88% |
| 净利率 | 5.82% | -5.49% | 0.79% | 2.33% | 1.09% | 1.09% | 4.54% | 5.64% | 3.26% | 5.99% | 3.93% | 5.19% | 7.41% | 7.41% | 8.14% | 6.92% |
| 每股收益(EPS) | - | -0.97 | 0.12 | 0.39 | 0.16 | 0.15 | 0.87 | 1.06 | 0.52 | 1.14 | 0.86 | 1.21 | 1.78 | 1.75 | 0.96 | 0.84 |
财务结构 Financial Structure
| 指标 | 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 | - | 6.82% | 6.19% | 8.32% | 9.13% | 11.27% | 10.39% | 14.92% | 19.01% | 11.65% | 9.14% | 9.63% | 8.18% | 8.65% | 8.03% | 8.22% |
| 负债占总资产比率 | - | 82.01% | 81.98% | 80.43% | 78.75% | 79.39% | 80.37% | 79.33% | 79.32% | 78.68% | 78.76% | 75.62% | 73.02% | 68.51% | 70.30% | 66.63% |
经营能力 Operating Capability
| 指标 | 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) | - | 4.56 | 5.32 | 5.33 | 5.07 | 5.03 | 5.46 | 5.40 | 4.30 | 4.71 | 4.58 | 4.11 | 4.23 | 4.16 | 1.90 | 1.93 |
| 平均收现日数 | - | 80 天 | 69 天 | 68 天 | 72 天 | 73 天 | 67 天 | 68 天 | 85 天 | 77 天 | 80 天 | 89 天 | 86 天 | 88 天 | 192 天 | 189 天 |
| 固定资产周转率(次) | - | 0.4107 | 0.3471 | 0.3386 | 0.3234 | 0.3172 | 0.2764 | 0.2729 | 0.3196 | 0.2686 | 0.2437 | 0.2323 | 0.2238 | 0.2539 | 0.4889 | 0.5000 |
| 总资产周转率 | - | 58.65% | 70.68% | 70.05% | 69.36% | 64.06% | 70.34% | 65.74% | 52.22% | 61.19% | 69.19% | 71.29% | 72.78% | 67.34% | 32.99% | 33.77% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 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 | - | 4.59 | 3.82 | 4.85 | 5.35 | 7.70 | 6.94 | 10.18 | 13.61 | 8.41 | 6.45 | 7.00 | 5.93 | 6.57 | 6.25 | 6.33 |
| 净利润 | 2.43 | -2.25 | 0.27 | 0.92 | 0.39 | 0.37 | 2.07 | 2.49 | 1.22 | 2.64 | 1.92 | 2.67 | 3.91 | 3.78 | 2.08 | 1.79 |
| 经营活动现金流量 | 3.89 | 3.77 | 2.51 | 4.10 | 5.59 | 5.40 | 4.96 | 5.73 | 5.09 | 5.59 | 2.94 | 5.75 | 5.76 | 6.49 | 1.68 | 2.20 |
| 投资活动现金流量 | -0.88 | -50.11 | -1.74 | -1.66 | -2.57 | -6.90 | -1.89 | -0.94 | -0.62 | -7.16 | -1.06 | -2.06 | -4.40 | -2.12 | -0.83 | -0.97 |
| 筹资活动现金流量 | -2.91 | 50.98 | -1.23 | -0.85 | -2.33 | 3.67 | -3.68 | -1.58 | -1.31 | -3.34 | -3.69 | -3.15 | -2.01 | -4.01 | -0.78 | -1.43 |
| 净现金流量 | 0.10 | 4.59 | -0.72 | 1.01 | 0.70 | 2.35 | -0.76 | 3.24 | 3.17 | -4.92 | -1.81 | 0.54 | -0.65 | 0.36 | 0.07 | -0.20 |
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
17.42%
Axalta涂层系统
AXTA