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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | 10.58% | 24.29% | -17.64% | 0.37% | 1.04% | -0.67% | -122.60% | -20.75% | -11.68% | 9.99% | 58.28% | 18.65% | 10.26% | 13.08% | -11.28% | 34.84% | 40.86% | 37.19% | 34.76% | 87.98% | 17.67% | 9.27% |
| 总资产收益率(ROA) | 2.99% | 6.75% | -4.84% | 0.10% | 0.18% | -0.07% | -14.35% | -1.40% | -1.20% | 1.09% | 9.00% | 4.04% | 2.00% | 2.37% | -2.05% | 7.45% | 10.13% | 9.88% | 9.04% | 28.04% | 4.01% | 3.54% |
| 毛利率 | 45.74% | 47.03% | 45.65% | 44.66% | 44.44% | 44.80% | 43.90% | 45.18% | 44.71% | 45.86% | 46.03% | 47.35% | 47.79% | 47.80% | 52.39% | 57.49% | 55.98% | 53.99% | 52.16% | 49.54% | 50.92% | 49.82% |
| 净利率 | 5.33% | 15.17% | -12.52% | 0.26% | 0.57% | -0.34% | -37.18% | -3.75% | -1.94% | 2.15% | 19.11% | 7.89% | 4.38% | 4.74% | -6.18% | 13.76% | 17.98% | 16.58% | 14.71% | 44.94% | 12.90% | 11.53% |
| 每股收益(EPS) | 1.32 | 3.46 | -2.54 | 0.05 | 0.12 | -0.04 | -10.37 | -0.83 | -0.48 | 0.42 | 3.67 | 1.65 | 1.01 | 1.39 | -1.19 | 4.07 | 5.87 | 6.12 | 6.19 | 22.56 | 3.14 | 3.12 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 4.34% | 3.69% | 2.13% | 2.09% | 2.56% | 3.04% | 3.05% | 3.10% | 3.29% | 3.65% | 4.15% | 4.33% | 4.33% | 3.76% | 7.92% | 5.54% | 4.49% | 4.85% | 4.95% | 5.38% | 4.88% | 4.83% |
| 负债占总资产比率 | 71.55% | 69.13% | 75.17% | 74.07% | 75.48% | 73.36% | 92.62% | 88.67% | 90.09% | 88.32% | 80.00% | 76.58% | 80.10% | 80.97% | 82.86% | 75.28% | 74.80% | 72.20% | 75.26% | 60.33% | 78.73% | 62.64% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 87.13 | 84.62 | 83.32 | 88.30 | 44.66 | 39.88 | 40.02 | 48.66 | 74.17 | 82.07 | 68.57 | 56.38 | 45.60 | 57.75 | 35.18 | 36.46 | 31.37 | 26.11 | 28.63 | 46.79 | 16.92 | 24.85 |
| 平均收现日数 | 4 天 | 4 天 | 4 天 | 4 天 | 8 天 | 9 天 | 9 天 | 8 天 | 5 天 | 4 天 | 5 天 | 6 天 | 8 天 | 6 天 | 10 天 | 10 天 | 12 天 | 14 天 | 13 天 | 8 天 | 22 天 | 15 天 |
| 固定资产周转率(次) | 0.9301 | 1.3600 | 1.8244 | 1.9252 | 1.5804 | 1.5162 | 1.4600 | 1.0987 | 1.1317 | 1.0722 | 1.2510 | 1.1172 | 1.0896 | 0.8435 | 1.3433 | 0.7339 | 0.6999 | 0.7063 | 0.7075 | 0.7275 | 1.4431 | 1.5369 |
| 总资产周转率 | 58.68% | 44.50% | 38.67% | 36.79% | 37.63% | 39.71% | 39.21% | 55.57% | 45.68% | 47.70% | 44.59% | 48.52% | 43.31% | 47.64% | 28.67% | 52.41% | 54.20% | 57.39% | 59.24% | 60.03% | 29.77% | 29.30% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.69 | 1.66 | 0.98 | 0.93 | 1.46 | 1.79 | 1.93 | 1.78 | 1.45 | 1.59 | 1.94 | 2.03 | 2.49 | 2.50 | 5.19 | 3.45 | 2.83 | 3.04 | 3.17 | 3.53 | 3.20 | 3.23 |
| 净利润 | 1.17 | 3.03 | -2.23 | 0.04 | 0.10 | -0.04 | -9.09 | -0.80 | -0.53 | 0.47 | 4.20 | 1.89 | 1.15 | 1.58 | -1.35 | 4.64 | 6.39 | 6.20 | 5.78 | 18.43 | 2.63 | 2.37 |
| 经营活动现金流量 | 4.20 | 2.83 | 2.20 | 2.42 | 2.69 | 2.54 | 1.42 | 2.75 | 3.23 | 3.40 | 3.00 | 4.22 | 4.35 | 5.49 | 2.89 | 10.10 | 9.76 | 9.15 | 9.57 | 9.77 | 4.61 | 1.11 |
| 投资活动现金流量 | -0.00 | -3.80 | -6.73 | -1.65 | -0.49 | -3.63 | -14.35 | 0.76 | -1.80 | -1.27 | -7.39 | -1.90 | -11.35 | -2.31 | -1.71 | -1.30 | -4.22 | -2.64 | -4.34 | 10.43 | -3.76 | -3.44 |
| 筹资活动现金流量 | -4.38 | 0.93 | 3.85 | -0.82 | -1.68 | 1.42 | 13.07 | -3.66 | -1.75 | -2.00 | -0.99 | -2.15 | 7.46 | -3.20 | 1.47 | -10.59 | -6.16 | -6.37 | -5.10 | -19.82 | -0.81 | 2.03 |
| 净现金流量 | -0.19 | -0.04 | -0.68 | -0.05 | 0.52 | 0.33 | 0.14 | -0.15 | -0.32 | 0.13 | -5.38 | 0.17 | 0.46 | -0.03 | 2.65 | -1.78 | -0.62 | 0.13 | 0.13 | 0.37 | 0.05 | -0.30 |
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