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） | -3.44% | -9.43% | 1.86% | -1.38% | -2.04% | 8.34% | 5.67% | 4.35% |
| 总资产收益率（ROA） | -6.14% | -6.02% | 0.69% | -0.52% | -1.27% | 4.89% | 3.05% | 2.57% |
| 毛利率 | 23.98% | 24.49% | 23.93% | 16.39% | 22.71% | 27.92% | 24.55% | 21.37% |
| 净利率 | -1.49% | -4.74% | 4.83% | -5.25% | -2.30% | 7.57% | 4.36% | 3.16% |
| 每股收益（EPS） | -1.75 | -2.94 | 0.32 | -0.26 | -0.39 | 1.67 | 1.19 | 0.90 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 23.45% | 36.15% | 39.28% | 20.38% | 17.75% | 16.32% | 8.59% | 6.66% |
| 负债占总资产比率 | 61.77% | 53.12% | 35.96% | 33.16% | 36.85% | 40.00% | 46.34% | 42.98% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.54 | 5.69 | 5.35 | 8.66 | 14.57 | 24.49 | 17.00 | 24.02 |
| 平均收现日数 | 43 天 | 64 天 | 68 天 | 42 天 | 25 天 | 15 天 | 21 天 | 15 天 |
| 固定资产周转率(次) | 0.0334 | 0.0246 | 0.0209 | 0.0244 | 0.0336 | 0.0253 | 0.0257 | 0.0219 |
| 总资产周转率 | 73.71% | 68.41% | 67.58% | 80.50% | 55.48% | 64.64% | 70.19% | 81.07% |
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 | 91.16 | 243.19 | 409.70 | 204.46 | 194.13 | 196.35 | 114.43 | 77.73 |
| 净利润 | -23.86 | -40.50 | 7.20 | -5.24 | -13.86 | 58.83 | 40.65 | 29.94 |
| 经营活动现金流量 | 32.17 | 1.13 | 93.62 | 35.95 | 85.19 | 114.14 | 94.47 | -3.76 |
| 投资活动现金流量 | 26.09 | -38.74 | -149.78 | -248.84 | -84.72 | -39.77 | -93.78 | 58.94 |
| 筹资活动现金流量 | -12.82 | 230.26 | 254.06 | -10.74 | -12.13 | -72.18 | -57.95 | -97.93 |
| 净现金流量 | 45.44 | 191.70 | 176.07 | -228.05 | -11.38 | 2.63 | -55.56 | -43.58 |