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） | -90.72% | -100.01% | -133.73% | -162.24% | -91.06% | -64.10% | -58.52% | -61.20% |
| 总资产收益率（ROA） | 14.31% | 16.34% | 12.01% | 14.95% | 15.91% | 15.82% | 15.50% | 12.91% |
| 毛利率 | 53.24% | 53.65% | 53.60% | 52.75% | 52.13% | 51.96% | 53.09% | 52.62% |
| 净利率 | 11.92% | 13.63% | 13.72% | 14.84% | 14.95% | 14.48% | 14.40% | 13.19% |
| 每股收益（EPS） | 49.59 | 64.78 | 73.62 | 97.60 | 120.83 | 136.60 | 153.82 | 148.80 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.33% | 1.78% | 12.14% | 8.07% | 1.73% | 1.73% | 1.74% | 1.40% |
| 负债占总资产比率 | 116.27% | 117.32% | 106.09% | 112.38% | 123.17% | 127.21% | 127.65% | 117.64% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.79 | 12.91 | 34.63 | 38.66 | 32.19 | 33.55 | 33.89 | 28.26 |
| 平均收现日数 | 26 天 | 28 天 | 11 天 | 9 天 | 11 天 | 11 天 | 11 天 | 13 天 |
| 固定资产周转率(次) | 1.5565 | 1.4759 | 0.4891 | 0.4569 | 0.5192 | 0.5270 | 0.5313 | 0.6628 |
| 总资产周转率 | 38.07% | 40.30% | 87.58% | 100.78% | 106.40% | 109.20% | 107.65% | 97.85% |
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 | 2.18 | 1.76 | 17.51 | 11.71 | 2.64 | 2.77 | 2.98 | 2.72 |
| 净利润 | 13.38 | 16.17 | 17.33 | 21.70 | 24.30 | 25.28 | 26.62 | 24.98 |
| 经营活动现金流量 | 20.80 | 21.29 | 27.20 | 35.19 | 32.11 | 29.41 | 30.04 | 31.17 |
| 投资活动现金流量 | -5.22 | -4.92 | -4.98 | -6.02 | -6.48 | -8.76 | -12.87 | -14.00 |
| 筹资活动现金流量 | -16.32 | -16.74 | -6.44 | -35.00 | -34.70 | -20.60 | -16.84 | -17.47 |
| 净现金流量 | -0.75 | -0.42 | 15.75 | -5.79 | -9.07 | 0.13 | 0.21 | -0.26 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS