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） | 12.96% | 12.01% | -44.58% | -58.11% | -63.44% | -1.06% | 23.75% | 25.65% |
| 总资产收益率（ROA） | 7.43% | 6.64% | -19.10% | -17.81% | -11.78% | -0.15% | 3.91% | 5.34% |
| 毛利率 | 41.27% | 38.02% | -47.36% | -143.92% | 3.39% | 33.70% | 37.50% | 40.10% |
| 净利率 | 16.69% | 14.36% | -182.95% | -497.96% | -50.07% | -0.34% | 7.66% | 10.37% |
| 每股收益（EPS） | 4.45 | 4.34 | -13.20 | -8.46 | -5.16 | -0.06 | 1.50 | 2.10 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.32% | 1.15% | 17.75% | 16.76% | 7.79% | 4.92% | 2.47% | 3.73% |
| 负债占总资产比率 | 42.35% | 43.70% | 61.65% | 77.23% | 86.34% | 85.99% | 81.14% | 76.24% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 52.74 | 46.90 | 20.49 | 7.76 | 30.81 | 38.84 | 42.41 | 39.26 |
| 平均收现日数 | 7 天 | 8 天 | 18 天 | 47 天 | 12 天 | 9 天 | 9 天 | 9 天 |
| 固定资产周转率(次) | 1.8716 | 1.8310 | 6.8060 | 19.9722 | 3.1791 | 1.8578 | 1.6704 | 1.6338 |
| 总资产周转率 | 44.53% | 46.22% | 10.44% | 3.58% | 23.54% | 43.96% | 51.00% | 51.50% |
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 | 5.18 | 95.13 | 89.39 | 40.29 | 24.15 | 12.10 | 19.28 |
| 净利润 | 31.52 | 29.90 | -102.36 | -95.01 | -60.93 | -0.74 | 19.16 | 27.60 |
| 经营活动现金流量 | 55.49 | 54.75 | -63.01 | -41.09 | -16.70 | 42.81 | - | - |
| 投资活动现金流量 | -35.14 | -52.77 | -32.40 | -35.43 | -47.67 | -28.10 | - | - |
| 筹资活动现金流量 | -14.60 | -6.55 | 186.50 | 69.49 | 35.77 | -50.89 | - | - |
| 净现金流量 | 5.74 | -4.65 | 91.61 | -7.15 | -29.40 | -36.01 | - | - |
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