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） | 11.86% | 20.73% | 17.06% | 20.31% | 19.85% | 24.83% | 27.36% | 17.50% |
| 总资产收益率（ROA） | 2.85% | 6.32% | 5.30% | 7.21% | 7.62% | 10.48% | 11.92% | 7.31% |
| 毛利率 | 20.73% | 23.10% | 21.34% | 19.98% | 19.77% | 22.75% | 20.48% | 16.93% |
| 净利率 | 7.91% | 12.54% | 11.36% | 11.15% | 11.88% | 15.65% | 17.88% | 11.46% |
| 每股收益（EPS） | 1.02 | 1.45 | 1.30 | 1.70 | 1.86 | 2.01 | 2.49 | 1.73 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.48% | 1.06% | 3.11% | 1.59% | 2.68% | 2.79% | 3.18% | 2.84% |
| 负债占总资产比率 | 73.34% | 68.13% | 67.68% | 62.61% | 59.41% | 55.17% | 54.15% | 57.36% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | 7.60 | 7.23 | 6.78 | 7.12 | 7.38 |
| 平均收现日数 | - | - | - | 48 天 | 51 天 | 54 天 | 51 天 | 49 天 |
| 固定资产周转率(次) | 0.1194 | 0.0961 | 0.0954 | 0.0719 | 0.0699 | 0.0884 | 0.0933 | 0.0980 |
| 总资产周转率 | 36.96% | 50.44% | 46.65% | 64.65% | 64.21% | 67.00% | 66.67% | 63.78% |
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 | 8.91 | 5.36 | 16.80 | 8.25 | 14.41 | 15.37 | 18.98 | 19.02 |
| 净利润 | 17.22 | 31.95 | 28.64 | 37.51 | 40.92 | 57.64 | 71.17 | 48.97 |
| 经营活动现金流量 | 10.08 | 20.36 | 86.07 | 36.85 | 65.44 | 66.46 | 54.96 | 40.77 |
| 投资活动现金流量 | -2.11 | -11.88 | -50.76 | 13.70 | -31.36 | -39.69 | -23.76 | -66.63 |
| 筹资活动现金流量 | -9.36 | -12.03 | -23.87 | -59.10 | -27.92 | -25.81 | -27.59 | 25.90 |
| 净现金流量 | -1.39 | -3.55 | 11.44 | -8.55 | 6.16 | 0.96 | 3.61 | 0.04 |