获利能力 Profitability (单位：美元)
| 指标 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 174.90% | 231.06% | 266.19% | 169.44% | 76.48% | 81.18% | 54.15% | 20.16% |
| 总资产收益率（ROA） | 16.13% | 20.53% | 26.38% | 33.78% | 7.70% | 9.37% | 6.81% | 11.06% |
| 毛利率 | 61.50% | 58.63% | 58.48% | 55.32% | 65.38% | 67.25% | 67.94% | 64.67% |
| 净利率 | 14.33% | 12.92% | 15.31% | 17.36% | 7.56% | 7.97% | 5.05% | 7.09% |
| 每股收益（EPS） | 6.88 | 9.91 | 15.63 | 47.38 | 23.42 | 27.90 | 19.11 | - |
财务结构 Financial Structure
| 指标 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 17.93% | 12.17% | 11.94% | 22.66% | 7.20% | 4.96% | 2.84% | 3.42% |
| 负债占总资产比率 | 86.11% | 94.49% | 84.66% | 76.85% | 90.32% | 86.81% | 88.88% | 85.83% |
经营能力 Operating Capability
| 指标 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.80 | 11.65 | 12.48 | 13.50 | 11.85 | 12.13 | 11.24 | 11.30 |
| 平均收现日数 | 37 天 | 31 天 | 29 天 | 27 天 | 31 天 | 30 天 | 32 天 | 32 天 |
| 固定资产周转率(次) | 0.0394 | 0.0185 | 0.0672 | 0.1062 | 0.2584 | 0.2237 | 0.1278 | 0.1205 |
| 总资产周转率 | 112.60% | 158.94% | 172.35% | 194.16% | 101.54% | 117.27% | 134.89% | 148.47% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 2.31 | 1.77 | 2.14 | 11.75 | 8.16 | 5.50 | 2.97 | 3.28 |
| 净利润 | 2.08 | 2.99 | 4.72 | 17.52 | 8.73 | 10.39 | 7.12 | 10.61 |
| 经营活动现金流量 | 3.73 | 3.38 | 6.05 | 14.66 | 14.10 | 23.67 | 17.97 | 22.37 |
| 投资活动现金流量 | -0.32 | 0.14 | -1.76 | -3.20 | -48.25 | -0.65 | -0.00 | 0.35 |
| 筹资活动现金流量 | -3.17 | -4.05 | -3.94 | -6.20 | 30.56 | -25.67 | -20.50 | -22.40 |
| 净现金流量 | 0.25 | -0.53 | 0.36 | 5.25 | -3.60 | -2.66 | -2.53 | 0.32 |
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