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） | 2.53% | 5.92% | 67.81% | -8.07% | -14.14% | -12.43% | -14.64% | -36.03% |
| 总资产收益率（ROA） | 1.89% | 3.69% | 38.72% | -7.38% | -13.70% | -11.66% | -13.67% | -39.21% |
| 毛利率 | 0.46% | 6.25% | -5.70% | 6.02% | 4.71% | 7.54% | 0.64% | -1.94% |
| 净利率 | 9.72% | 4.37% | 300.46% | -38.59% | -64.88% | -56.86% | -68.53% | -123.91% |
| 每股收益（EPS） | 0.66 | 1.07 | 20.84 | -3.19 | -5.25 | -4.27 | -4.73 | -9.08 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 21.63% | 25.51% | 15.71% | 2.21% | 7.93% | 3.95% | 5.90% | 13.90% |
| 负债占总资产比率 | 17.80% | 26.88% | 17.95% | 14.10% | 13.14% | 14.05% | 18.56% | 25.20% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 37.75 | - | - | - | - | - | - | - |
| 平均收现日数 | 10 天 | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.1529 | 0.1520 | 0.2605 | 0.1428 | 0.1388 | 0.1095 | 0.1473 | 0.1255 |
| 总资产周转率 | 78.62% | 51.14% | 12.13% | 18.12% | 20.18% | 19.95% | 18.83% | 29.83% |
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 | 3.16 | 5.34 | 7.25 | 0.86 | 2.48 | 1.06 | 1.32 | 1.82 |
| 净利润 | 0.28 | 0.77 | 17.86 | -2.87 | -4.28 | -3.13 | -3.05 | -5.13 |
| 经营活动现金流量 | -0.23 | -0.84 | -1.14 | -1.76 | -2.05 | -0.88 | -0.90 | -0.18 |
| 投资活动现金流量 | 1.87 | -0.24 | -0.74 | -2.72 | 5.21 | 0.53 | 2.98 | 5.18 |
| 筹资活动现金流量 | -0.86 | 3.19 | 3.79 | -1.90 | -1.54 | -1.07 | -1.83 | -4.50 |
| 净现金流量 | 0.77 | 2.11 | 1.91 | -6.39 | 1.62 | -1.42 | 0.25 | 0.50 |
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