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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 22.05% | 33.06% | 33.24% | 14.66% | 19.30% | 10.27% | 14.74% | 3.16% | -7.47% | -19.95% | 9.89% | 19.36% | -1.90% | -11.27% | -12.28% | -4.27% | 47.07% | -2.14% | 15.01% | 5.73% | 12.01% |
| 总资产收益率（ROA） | - | 4.31% | 6.00% | 6.94% | 2.87% | 5.05% | 3.07% | 5.80% | 1.40% | -3.43% | -9.24% | 5.49% | 9.27% | -0.89% | -6.02% | -6.16% | -1.67% | 19.95% | -1.06% | 6.96% | 2.61% | 6.03% |
| 毛利率 | 32.73% | 36.23% | 37.12% | 39.51% | 36.48% | 41.73% | 96.67% | 98.25% | 99.77% | 99.15% | 94.38% | 96.39% | 96.25% | 95.29% | 91.98% | 87.61% | 85.30% | 97.96% | 95.48% | 98.10% | 98.03% | 98.26% |
| 净利率 | 11.80% | 7.78% | 10.44% | 12.27% | 6.85% | 10.34% | 10.55% | 19.97% | 5.09% | -29.76% | -111.60% | 26.17% | 51.03% | 1.66% | -34.08% | -65.89% | -11.27% | 50.09% | -7.14% | 28.28% | 22.47% | 39.22% |
| 每股收益（EPS） | 2.23 | 1.47 | 2.43 | 2.99 | 1.61 | 2.79 | 1.71 | 2.89 | 0.71 | -1.64 | -3.70 | 1.66 | 3.75 | -0.42 | -2.43 | -2.31 | -0.75 | 10.59 | -0.60 | 4.48 | 1.61 | 3.80 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.67% | 1.88% | 0.84% | 0.27% | 3.00% | 0.17% | 2.87% | 1.52% | 0.66% | 0.50% | 7.35% | 0.20% | 0.18% | 0.19% | 0.04% | 0.25% | 0.01% | 0.20% | 0.01% | 0.04% | 0.07% |
| 负债占总资产比率 | - | 77.81% | 77.28% | 73.96% | 75.68% | 71.17% | 68.80% | 56.06% | 54.27% | 55.57% | 57.07% | 43.74% | 40.86% | 45.23% | 45.01% | 54.32% | 65.35% | 49.45% | 51.86% | 52.31% | 54.46% | 46.99% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 14.24 | 20.23 | 12.27 | 11.36 | 12.89 | 7.89 | 9.92 | 12.28 | 8.32 | 6.10 | 9.28 | 6.39 | 13.74 | 6.87 | 6.92 | 11.01 | 28.46 | 5.98 | 7.77 | 5.28 | 8.04 |
| 平均收现日数 | - | 26 天 | 18 天 | 30 天 | 32 天 | 28 天 | 46 天 | 37 天 | 30 天 | 44 天 | 60 天 | 39 天 | 57 天 | 27 天 | 53 天 | 53 天 | 33 天 | 13 天 | 61 天 | 47 天 | 69 天 | 45 天 |
| 固定资产周转率(次) | - | 1.3925 | 2.2246 | 2.3692 | 2.9097 | 2.3622 | 4.2271 | 4.1151 | 4.5801 | 7.6748 | 14.9420 | 6.4025 | 5.9288 | 5.7630 | 10.9363 | 4.9754 | 3.1029 | 3.7933 | 12.1494 | 6.8380 | 14.4811 | 10.9200 |
| 总资产周转率 | - | 57.43% | 60.87% | 57.99% | 42.57% | 47.61% | 29.02% | 28.96% | 27.49% | 11.53% | 8.28% | 20.99% | 18.78% | 20.25% | 12.47% | 28.19% | 45.07% | 38.31% | 12.61% | 22.60% | 10.58% | 14.41% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.42 | 1.39 | 0.66 | 0.33 | 3.76 | 0.22 | 3.27 | 1.77 | 0.73 | 0.46 | 5.09 | 0.17 | 0.16 | 0.16 | 0.04 | 0.21 | 0.00 | 0.17 | 0.01 | 0.03 | 0.06 |
| 净利润 | 4.09 | 2.68 | 4.42 | 5.40 | 3.47 | 6.32 | 3.88 | 6.60 | 1.63 | -3.75 | -8.48 | 3.81 | 7.97 | -0.81 | -4.84 | -4.99 | -1.42 | 17.21 | -0.90 | 6.33 | 2.35 | 5.51 |
| 经营活动现金流量 | 6.65 | 6.84 | 9.90 | 10.60 | 11.31 | 15.28 | 7.28 | 6.59 | 9.37 | 5.12 | 4.64 | 6.49 | 8.86 | 9.81 | 7.95 | 9.26 | 12.35 | 8.15 | 8.16 | 10.29 | 4.98 | 5.57 |
| 投资活动现金流量 | -6.62 | -9.72 | -10.99 | -8.45 | -55.44 | -5.79 | -10.00 | -2.02 | -10.41 | -9.96 | 4.87 | -2.22 | -8.95 | -11.47 | -4.39 | -4.21 | -5.28 | -5.09 | -4.84 | -9.01 | -7.29 | -2.90 |
| 筹资活动现金流量 | -1.20 | 1.06 | 2.06 | -2.88 | 43.80 | -6.06 | -0.82 | -1.51 | -0.46 | 3.74 | -9.70 | 0.36 | -4.83 | 1.66 | -3.51 | -5.24 | -6.89 | -3.26 | -2.77 | -1.70 | 1.91 | -2.72 |
| 净现金流量 | -1.17 | -1.82 | 0.97 | -0.73 | -0.33 | 3.43 | -3.54 | 3.06 | -1.50 | -1.11 | -0.19 | 4.63 | -4.92 | -0.01 | 0.05 | -0.18 | 0.18 | -0.21 | 0.55 | -0.42 | -0.39 | -0.05 |
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。
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
2
82.86%
海洋石油信托
MARPS
3
62.40%
脂鲤技术
TTI
4
51.99%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
42.73%
Targa Resources Corp
亏损年份
TRGP
8
40.98%
CVR能源
CVI
9
39.36%
Magnolia Oil & Gas Corp-A
MGY
10
38.36%
Western Midstream Partners LP
WES
11
37.60%
Mach Natural Resources LP
次新股
MNR
12
35.52%
Natural Resource Partners LP
NRP
13
35.37%
戴文能源
DVN
14
34.13%
马拉松原油
MPC
15
33.87%
SandRidge Energy Inc
SD
16
31.46%
巴西石油
PBR
17
31.00%
Transportadora de Gas del Sur S
TGS
18
30.75%
Vista Energy SAB de CV ADR
VIST
19
29.96%
MPLX LP
MPLX
20
28.72%
Black Stone Minerals LP
BSM
21
28.58%
Matador Resources Co
MTDR
22
28.02%
Equinor ASA ADR
EQNR
23
26.85%
Ovintiv Inc
OVV
24
26.32%
Chord Energy Corp
CHRD
25
25.80%
Alliance Resource Partners LP
ARLP
26
24.83%
哥伦比亚国家石油
EC
27
24.71%
加州资源
CRC
28
24.57%
EOG能源
EOG
29
23.78%
山脉资源
RRC
30
22.84%
哈里伯顿
HAL
31
8.68%
康索尔能源
亏损年份
CNX