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）
加载中…
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 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 56.73% | 49.90% | 45.33% | 38.36% | 23.24% | 21.83% | 24.35% | 26.67% | 33.12% | 71.83% | 73.89% | 55.71% | 46.71% | 49.44% | 17.82% | 19.99% |
| 总资产收益率（ROA） | - | 34.38% | 29.76% | 29.94% | 25.71% | 16.89% | 16.67% | 18.13% | 12.03% | 15.39% | 32.63% | 30.40% | 24.72% | 21.41% | 21.16% | 7.80% | 8.34% |
| 毛利率 | 44.09% | 44.42% | 44.25% | 44.00% | 43.00% | 40.74% | 41.61% | 41.34% | 41.93% | 44.46% | 50.44% | 50.25% | 49.09% | 48.68% | 48.99% | 47.07% | 47.08% |
| 净利率 | 14.25% | 14.62% | 14.41% | 14.10% | 13.15% | 10.05% | 9.82% | 10.80% | 11.60% | 14.44% | 19.68% | 18.93% | 17.44% | 16.05% | 16.16% | 13.88% | 15.00% |
| 每股收益（EPS） | 3.23 | 3.47 | 3.41 | 3.39 | 3.06 | 2.04 | 1.86 | 1.97 | 2.15 | 2.67 | 5.20 | 5.17 | 4.44 | 3.92 | 4.17 | 1.60 | 1.80 |
财务结构 Financial Structure
| 指标 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 24.61% | 30.18% | 24.62% | 28.14% | 33.89% | 30.68% | 31.95% | 25.46% | 37.69% | 32.52% | 30.10% | 30.14% | 29.23% | 25.17% | 28.95% | 24.19% |
| 负债占总资产比率 | - | 39.40% | 33.75% | 34.57% | 27.96% | 25.75% | 27.29% | 25.30% | 55.16% | 53.11% | 59.93% | 55.07% | 53.56% | 53.59% | 57.16% | 53.71% | 55.33% |
经营能力 Operating Capability
| 指标 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 323.92 | 261.23 | 134.60 | 116.01 | 118.74 | 106.36 | 124.91 | 287.07 | 319.26 | 107.11 | 106.36 | 145.00 | 180.18 | 118.20 | 75.01 | 61.25 |
| 平均收现日数 | - | 1 天 | 1 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 1 天 | 1 天 | 3 天 | 3 天 | 3 天 | 2 天 | 3 天 | 5 天 | 6 天 |
| 固定资产周转率(次) | - | 0.3321 | 0.3490 | 0.3711 | 0.4026 | 0.4712 | 0.5026 | 0.5107 | 0.5023 | 0.5008 | 0.3501 | 0.3467 | 0.3878 | 0.4189 | 0.4030 | 0.9132 | 0.9185 |
| 总资产周转率 | - | 235.16% | 206.48% | 212.37% | 195.47% | 168.13% | 169.74% | 167.93% | 103.73% | 106.56% | 165.79% | 160.60% | 141.73% | 133.35% | 130.93% | 56.18% | 55.59% |
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 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 1.18 | 1.65 | 1.34 | 1.61 | 1.97 | 1.65 | 1.68 | 2.21 | 3.19 | 2.54 | 2.52 | 2.68 | 2.67 | 2.49 | 2.98 | 2.65 |
| 净利润 | 1.51 | 1.64 | 1.63 | 1.63 | 1.47 | 0.98 | 0.90 | 0.96 | 1.04 | 1.30 | 2.55 | 2.55 | 2.20 | 1.95 | 2.10 | 0.80 | 0.91 |
| 经营活动现金流量 | 2.09 | 2.21 | 1.74 | 1.96 | 1.59 | 1.49 | 1.20 | 1.09 | 1.31 | 2.27 | 3.12 | 2.42 | 2.55 | 2.42 | 2.51 | 0.89 | 0.96 |
| 投资活动现金流量 | -0.18 | -0.22 | -0.30 | -0.51 | -0.35 | -0.29 | -0.17 | -0.08 | 0.35 | -0.01 | -0.29 | -0.41 | -0.42 | -0.45 | -0.44 | -0.23 | -0.45 |
| 筹资活动现金流量 | -1.42 | -2.48 | -0.97 | -1.76 | -0.97 | -0.85 | -1.34 | -0.98 | -1.13 | -1.29 | -3.48 | -2.03 | -1.97 | -1.98 | -2.25 | -0.36 | -0.36 |
| 净现金流量 | 0.50 | -0.49 | 0.47 | -0.31 | 0.27 | 0.35 | -0.31 | 0.03 | 0.52 | 0.98 | -0.65 | -0.02 | 0.16 | -0.01 | -0.17 | 0.31 | 0.15 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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