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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | -14.08% | 13.23% | 75.66% | 0.74% | 4.80% | -6.84% | -13.45% | 9.23% | 18.52% | 26.52% | 15.53% | 12.01% | 3.67% | 1.27% | -3.15% |
| 总资产收益率(ROA) | -1.70% | 1.66% | 14.28% | 0.21% | 1.43% | -2.13% | -4.06% | 2.60% | 5.87% | 9.80% | 6.58% | 5.41% | 1.75% | 0.57% | -1.30% |
| 毛利率 | 16.63% | 18.00% | 16.74% | 16.31% | 16.33% | 16.37% | 7.95% | 16.34% | 18.89% | 23.20% | 20.06% | 18.21% | 14.23% | 14.60% | 11.79% |
| 净利率 | -2.63% | 2.35% | 21.14% | 0.26% | 1.66% | -2.15% | -3.81% | 2.46% | 5.70% | 9.53% | 7.19% | 6.02% | 1.92% | 0.99% | -2.93% |
| 每股收益(EPS) | -1.37 | 1.33 | 12.45 | 0.15 | 1.00 | -1.41 | -2.60 | 1.76 | 4.07 | 7.25 | 5.23 | 4.59 | 1.53 | 0.52 | -1.36 |
财务结构 Financial Structure
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 25.39% | 15.69% | 10.44% | 10.34% | 13.15% | 6.57% | 5.45% | 16.32% | 11.87% | 9.53% | 14.33% | 7.87% | 8.23% | 3.06% | 4.29% |
| 负债占总资产比率 | 87.89% | 86.49% | 73.83% | 70.95% | 69.27% | 69.74% | 72.48% | 70.45% | 65.13% | 58.29% | 54.26% | 52.46% | 52.14% | 55.13% | 60.51% |
经营能力 Operating Capability
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 57.63 | 42.52 | 31.07 | 34.23 | 52.76 | 85.49 | 79.10 | 107.34 | 83.33 | 64.56 | 48.40 | 35.62 | 30.35 | 20.75 | 13.35 |
| 平均收现日数 | 6 天 | 9 天 | 12 天 | 11 天 | 7 天 | 4 天 | 5 天 | 3 天 | 4 天 | 6 天 | 8 天 | 10 天 | 12 天 | 18 天 | 27 天 |
| 固定资产周转率(次) | 0.0132 | 0.0128 | 0.0137 | 0.0105 | 0.0092 | 0.0099 | 0.0131 | 0.0105 | 0.0107 | 0.0106 | 0.0141 | 0.0166 | 0.0202 | 0.0294 | 0.0429 |
| 总资产周转率 | 64.81% | 70.84% | 67.55% | 82.33% | 86.28% | 99.01% | 106.65% | 105.96% | 102.96% | 102.89% | 91.53% | 89.92% | 90.87% | 58.24% | 44.40% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 5.04 | 3.24 | 2.52 | 2.29 | 2.92 | 1.40 | 1.07 | 3.28 | 2.47 | 2.15 | 3.46 | 2.04 | 2.15 | 0.83 | 1.25 |
| 净利润 | -0.34 | 0.34 | 3.44 | 0.05 | 0.32 | -0.45 | -0.80 | 0.52 | 1.22 | 2.21 | 1.59 | 1.40 | 0.46 | 0.16 | -0.38 |
| 经营活动现金流量 | -1.75 | -1.60 | -0.81 | 1.63 | 1.05 | 0.55 | 1.14 | 2.89 | 0.32 | 0.81 | 1.78 | -1.38 | 0.32 | -2.18 | -3.76 |
| 投资活动现金流量 | 1.90 | -0.32 | 0.03 | -0.13 | -0.14 | -0.74 | -0.25 | -0.10 | -0.14 | -0.15 | -0.30 | -0.30 | -0.20 | -0.13 | -0.22 |
| 筹资活动现金流量 | 0.01 | 0.12 | -0.19 | -1.98 | -0.30 | -1.32 | -1.19 | -0.59 | -0.86 | -0.89 | -0.14 | 0.24 | -0.36 | 0.79 | 3.07 |
| 净现金流量 | 0.17 | -1.80 | -0.97 | -0.47 | 0.61 | -1.51 | -0.30 | 2.20 | -0.68 | -0.22 | 1.34 | -1.44 | -0.24 | -1.52 | -0.91 |
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
31
15.25%
贝哲房屋
BZH