获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 20.25% | 23.65% | 17.60% | 6.54% | 7.44% | 8.01% | 12.89% | 9.91% |
| 总资产收益率（ROA） | 9.08% | 11.37% | 8.89% | 3.65% | 4.14% | 4.52% | 7.18% | 5.55% |
| 毛利率 | 45.09% | 44.60% | 41.28% | 36.76% | 36.72% | 37.70% | 39.95% | 39.81% |
| 净利率 | 21.29% | 27.54% | 19.98% | 5.52% | 7.55% | 7.58% | 12.64% | 9.98% |
| 每股收益（EPS） | 4.24 | 7.10 | 6.95 | 2.87 | 3.46 | 3.95 | 6.89 | 5.70 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 19.69% | 25.17% | 19.01% | 11.20% | 11.01% | 14.06% | 8.06% | 6.89% |
| 负债占总资产比率 | 36.23% | 33.00% | 35.89% | 36.17% | 35.94% | 36.96% | 39.58% | 41.02% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.2442 | 0.2028 | 0.2055 | 0.2014 | 0.2026 | 0.1967 | 0.2041 | 0.2762 |
| 总资产周转率 | 39.05% | 38.82% | 42.44% | 50.31% | 49.55% | 53.33% | 55.22% | 53.61% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1899.76 | 3305.03 | 3212.62 | 1898.98 | 1930.86 | 2481.25 | 1454.87 | 1315.30 |
| 净利润 | 876.00 | 1492.63 | 1503.08 | 619.59 | 725.09 | 797.41 | 1294.70 | 1059.04 |
| 经营活动现金流量 | 1509.75 | 1806.07 | 2317.86 | 1427.59 | 1997.52 | 1825.93 | 1635.09 | 762.13 |
| 投资活动现金流量 | -1510.60 | -1080.72 | -2441.94 | -1985.92 | -1355.06 | -218.24 | -1854.15 | -673.36 |
| 筹资活动现金流量 | -73.92 | 708.53 | 300.82 | -644.49 | -656.19 | -1082.44 | -762.15 | -205.73 |
| 净现金流量 | -42.32 | 1474.88 | 104.87 | -1291.16 | 21.57 | 569.14 | -971.56 | -157.00 |
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
31
8.96%
阿里巴巴
BABA