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）
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获利能力 Profitability (单位：美元)
| 指标 | 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） | - | 63.22% | -60.95% | -182.43% | -290.09% | 2082.42% | 202.57% | 109.33% | -43.61% | 66.74% | 29.59% | 37.91% | 42.55% | 38.40% | 13.84% | 15.70% |
| 总资产收益率（ROA） | - | -3.63% | 2.51% | 5.85% | 8.39% | 13.68% | 13.47% | 8.31% | -3.19% | 5.77% | 3.17% | 4.41% | 5.74% | 6.15% | 2.09% | 2.98% |
| 毛利率 | 39.16% | 39.58% | 40.14% | 40.36% | 41.00% | 41.71% | 41.99% | 41.96% | 38.26% | 41.65% | 40.57% | 42.59% | 43.30% | 43.92% | 43.85% | 44.97% |
| 净利率 | 0.61% | 0.36% | 1.36% | 2.93% | 3.86% | 6.30% | 6.22% | 6.38% | -3.76% | 4.39% | 2.64% | 3.49% | 4.74% | 5.27% | 3.74% | 5.10% |
| 每股收益（EPS） | -0.24 | -0.26 | 0.89 | 2.03 | 3.06 | 5.64 | 6.21 | 7.05 | -3.28 | 6.14 | 3.51 | 5.25 | 7.91 | 9.69 | 3.09 | 4.76 |
财务结构 Financial Structure
| 指标 | 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 | - | 5.07% | 0.97% | 0.81% | 3.17% | 4.74% | 3.65% | 7.21% | 20.35% | 15.39% | 12.00% | 12.01% | 11.34% | 12.43% | 8.03% | 7.01% |
| 负债占总资产比率 | - | 105.74% | 102.51% | 103.85% | 101.93% | 96.92% | 89.52% | 90.56% | 93.15% | 89.27% | 89.07% | 87.06% | 84.37% | 81.78% | 84.46% | 80.06% |
经营能力 Operating Capability
| 指标 | 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) | - | 124.10 | 96.84 | 132.20 | 128.69 | 84.92 | 113.07 | 79.35 | 92.53 | 172.06 | 122.16 | 130.57 | 120.54 | 109.69 | 46.76 | 45.67 |
| 平均收现日数 | - | 3 天 | 4 天 | 3 天 | 3 天 | 4 天 | 3 天 | 5 天 | 4 天 | 2 天 | 3 天 | 3 天 | 3 天 | 3 天 | 8 天 | 8 天 |
| 固定资产周转率(次) | - | 0.2039 | 0.2016 | 0.1998 | 0.1885 | 0.1865 | 0.1887 | 0.1932 | 0.2502 | 0.1668 | 0.1921 | 0.1937 | 0.2232 | 0.2740 | 0.5453 | 0.5794 |
| 总资产周转率 | - | 168.92% | 183.44% | 198.26% | 216.20% | 216.32% | 215.74% | 129.81% | 84.82% | 131.27% | 119.46% | 125.98% | 121.05% | 116.44% | 55.87% | 58.25% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 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 | - | 1.33 | 0.25 | 0.21 | 0.82 | 1.33 | 1.12 | 4.03 | 13.80 | 10.91 | 8.73 | 9.25 | 9.95 | 12.33 | 7.48 | 7.04 |
| 净利润 | -1.22 | -0.95 | 0.66 | 1.50 | 2.16 | 3.85 | 4.15 | 4.65 | -2.16 | 4.09 | 2.30 | 3.40 | 5.04 | 6.10 | 1.95 | 2.99 |
| 经营活动现金流量 | 4.53 | 2.89 | 3.02 | 3.39 | 6.16 | 6.07 | 6.40 | 8.92 | 2.19 | 8.33 | 5.96 | 8.69 | 8.63 | 12.31 | 1.51 | 3.35 |
| 投资活动现金流量 | -1.66 | -1.65 | -2.17 | -1.95 | -1.80 | -2.62 | -2.99 | -3.25 | -2.74 | -3.44 | -4.23 | -5.04 | -8.82 | -10.55 | -5.81 | -5.38 |
| 筹资活动现金流量 | -2.79 | -0.35 | -1.93 | -1.49 | -3.75 | -2.93 | -3.68 | -2.92 | 10.32 | -7.78 | -3.92 | -3.19 | 0.88 | 0.61 | 1.84 | -3.26 |
| 净现金流量 | 0.08 | 0.90 | -1.08 | -0.04 | 0.61 | 0.52 | -0.27 | 2.76 | 9.77 | -2.89 | -2.18 | 0.46 | 0.69 | 2.38 | -2.47 | -5.29 |
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