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） | 14.29% | 13.92% | 14.36% | 22.31% | 12.27% | 12.18% | 12.72% | 12.33% |
| 总资产收益率（ROA） | 2.68% | 2.53% | 2.55% | 4.69% | 2.64% | 2.62% | 2.76% | 2.66% |
| 毛利率 | 87.84% | 88.39% | 84.17% | 80.83% | 73.98% | 79.39% | 82.24% | 81.73% |
| 净利率 | 9.59% | 10.30% | 11.72% | 18.15% | 9.46% | 10.83% | 12.60% | 11.73% |
| 每股收益（EPS） | 2.33 | 2.40 | 2.65 | 4.66 | 2.85 | 3.01 | 3.34 | 3.53 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.62% | 0.52% | 0.11% | 1.57% | 0.52% | 0.68% | 0.29% | 1.27% |
| 负债占总资产比率 | 80.46% | 81.16% | 79.52% | 75.00% | 75.78% | 75.76% | 75.65% | 75.69% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.13 | 7.48 | 7.52 | 7.87 | 5.50 | 8.00 | 7.16 | 6.54 |
| 平均收现日数 | 51 天 | 49 天 | 49 天 | 46 天 | 66 天 | 46 天 | 51 天 | 56 天 |
| 固定资产周转率(次) | 3.5501 | 3.8330 | 4.3425 | 4.0787 | 3.5471 | 4.4405 | 4.6483 | 4.4224 |
| 总资产周转率 | 28.02% | 24.68% | 21.63% | 25.49% | 27.42% | 22.26% | 20.92% | 21.38% |
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 | 1.53 | 1.40 | 0.32 | 4.52 | 1.64 | 2.27 | 1.03 | 5.09 |
| 净利润 | 6.57 | 6.80 | 7.55 | 13.48 | 8.27 | 8.77 | 9.93 | 10.61 |
| 经营活动现金流量 | 17.03 | 17.90 | 12.76 | 18.19 | 8.55 | 23.09 | 23.70 | 22.35 |
| 投资活动现金流量 | -26.06 | -28.16 | -28.67 | -12.33 | -24.76 | -33.86 | -30.54 | -40.38 |
| 筹资活动现金流量 | 8.74 | 10.08 | 16.19 | -2.95 | 13.27 | 11.43 | 6.14 | 22.40 |
| 净现金流量 | -0.29 | -0.18 | 0.28 | 2.91 | -2.94 | 0.66 | -0.70 | 4.37 |