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） | 18.48% | -7.03% | -105.57% | 26.76% | 51.96% | 22.41% | 10.31% | -1.47% |
| 总资产收益率（ROA） | 7.33% | -3.23% | -40.07% | 7.28% | 23.12% | 12.74% | 6.23% | -0.91% |
| 毛利率 | 27.06% | 23.51% | 12.36% | 23.06% | 33.94% | 31.57% | 19.26% | 13.64% |
| 净利率 | 11.89% | -4.00% | -65.04% | 11.19% | 26.48% | 16.49% | 9.52% | -1.10% |
| 每股收益（EPS） | 4.50 | -2.04 | -19.14 | 3.24 | 9.13 | 5.52 | 2.96 | -0.43 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.23% | 11.19% | 15.20% | 19.28% | 23.30% | 16.26% | 11.76% | 9.91% |
| 负债占总资产比率 | 53.51% | 59.15% | 78.97% | 63.21% | 41.28% | 39.49% | 37.71% | 38.31% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.39 | 14.03 | 11.77 | 9.47 | 10.70 | 12.69 | 11.79 | 12.26 |
| 平均收现日数 | 29 天 | 26 天 | 31 天 | 39 天 | 34 天 | 29 天 | 31 天 | 30 天 |
| 固定资产周转率(次) | 0.9329 | 1.0120 | 1.0590 | 0.8892 | 0.5751 | 0.5749 | 0.7273 | 0.8166 |
| 总资产周转率 | 75.19% | 70.66% | 61.73% | 67.04% | 88.79% | 82.97% | 71.16% | 66.50% |
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 | 9.82 | 7.32 | 7.09 | 9.54 | 13.07 | 9.69 | 7.00 | 5.75 |
| 净利润 | 5.44 | -2.11 | -18.70 | 3.60 | 12.97 | 7.60 | 3.71 | -0.53 |
| 经营活动现金流量 | 14.90 | 6.77 | -0.10 | 4.20 | 11.74 | 10.36 | 6.06 | 3.34 |
| 投资活动现金流量 | -5.17 | -2.61 | -2.07 | -1.32 | -0.29 | -3.43 | -5.98 | -3.47 |
| 筹资活动现金流量 | -10.25 | -7.01 | 1.93 | -0.43 | -6.82 | -4.60 | -2.76 | -0.85 |
| 净现金流量 | -0.53 | -2.85 | -0.23 | 2.45 | 4.63 | 2.33 | -2.68 | -0.98 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
21.99%
皮博迪能源
亏损年份
BTU