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） | 20.01% | 21.49% | -8.33% | 21.47% | 40.00% | 22.53% | 16.21% | 12.36% |
| 总资产收益率（ROA） | 8.94% | 10.20% | -4.31% | 8.91% | 19.91% | 11.42% | 7.53% | 6.55% |
| 毛利率 | 30.59% | 31.96% | -0.75% | 35.05% | 40.30% | 34.55% | 32.02% | 27.60% |
| 净利率 | 16.28% | 19.79% | -13.79% | 16.71% | 22.74% | 18.71% | 16.23% | 12.98% |
| 每股收益（EPS） | 5.36 | 6.43 | -2.51 | 6.09 | 14.62 | 9.08 | 7.82 | 6.36 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.45% | 7.22% | 4.78% | 5.55% | 6.88% | 5.87% | 4.57% | 5.33% |
| 负债占总资产比率 | 54.18% | 50.29% | 52.33% | 49.92% | 48.84% | 48.63% | 47.23% | 47.12% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.84 | 10.81 | 7.13 | 7.00 | 11.09 | 10.28 | 8.18 | 10.14 |
| 平均收现日数 | 37 天 | 34 天 | 51 天 | 52 天 | 33 天 | 36 天 | 45 天 | 36 天 |
| 固定资产周转率(次) | 1.1853 | 1.1970 | 2.1238 | 1.4164 | 0.8264 | 1.2476 | 1.7236 | 1.5818 |
| 总资产周转率 | 55.09% | 50.08% | 30.00% | 50.55% | 83.66% | 58.53% | 44.59% | 48.34% |
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 | 59.15 | 50.88 | 29.91 | 50.28 | 64.58 | 56.35 | 56.07 | 64.97 |
| 净利润 | 62.57 | 71.89 | -27.01 | 80.79 | 186.80 | 109.57 | 92.45 | 79.88 |
| 经营活动现金流量 | 129.34 | 111.04 | 48.02 | 169.96 | 283.14 | 199.65 | 201.24 | 197.96 |
| 投资活动现金流量 | -38.43 | -66.18 | -41.21 | -85.44 | -87.41 | -120.00 | -111.50 | -88.36 |
| 筹资活动现金流量 | -93.59 | -52.29 | -27.08 | -63.35 | -180.53 | -86.61 | -88.35 | -101.02 |
| 净现金流量 | -3.85 | -7.89 | -20.47 | 20.83 | 12.96 | -7.95 | 0.06 | 10.11 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP