获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 24.42% | -23.07% | -8.11% | 34.85% | 27.96% | -26.72% | -120.18% | 61.16% |
| 总资产收益率（ROA） | 8.17% | -2.81% | -0.83% | 10.99% | 8.44% | -3.42% | -22.67% | 4.24% |
| 毛利率 | 60.71% | 52.94% | 61.57% | 66.22% | 66.28% | 62.71% | 62.17% | 62.26% |
| 净利率 | 10.35% | -46.31% | -15.20% | 14.56% | 11.02% | -38.59% | -32.56% | 3.97% |
| 每股收益（EPS） | 3.62 | -3.69 | -1.21 | 5.49 | 4.65 | -4.03 | -10.00 | 1.14 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.59% | 7.45% | 3.10% | 2.26% | 3.41% | 2.98% | 2.05% | 4.17% |
| 负债占总资产比率 | 63.37% | 72.72% | 71.17% | 65.80% | 74.65% | 76.08% | 92.86% | 97.40% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.68 | 18.02 | 10.88 | 13.03 | 15.23 | 12.47 | 16.84 | 16.46 |
| 平均收现日数 | 27 天 | 20 天 | 34 天 | 28 天 | 24 天 | 29 天 | 22 天 | 22 天 |
| 固定资产周转率(次) | 0.1174 | 0.1011 | 0.1195 | 0.0842 | 0.0982 | 0.1399 | 0.1085 | 0.1068 |
| 总资产周转率 | 78.77% | 69.86% | 54.27% | 75.59% | 77.03% | 61.89% | 69.46% | 107.42% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.72 | 5.92 | 2.32 | 1.69 | 2.49 | 1.99 | 1.07 | 1.35 |
| 净利润 | 5.43 | -2.23 | -0.62 | 8.22 | 6.16 | -2.29 | -11.82 | 1.37 |
| 经营活动现金流量 | 6.94 | 8.59 | 6.24 | 7.04 | 7.71 | 3.09 | 2.81 | 0.77 |
| 投资活动现金流量 | -21.25 | 0.62 | -1.24 | 0.58 | 1.83 | -1.35 | -0.53 | 12.19 |
| 筹资活动现金流量 | 14.51 | -4.97 | -8.70 | -8.00 | -7.76 | -2.08 | -2.42 | -13.01 |
| 净现金流量 | 0.09 | 4.20 | -3.58 | -0.62 | 0.84 | -0.51 | -0.30 | -0.30 |
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