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 | 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) | - | -3.06% | 5.87% | 6.24% | 9.44% | 13.35% | 17.56% | 9.19% | 5.80% | 13.19% | 18.22% | 14.78% | 16.45% | 16.46% | 5.57% | 5.45% |
| 总资产收益率(ROA) | - | -1.45% | 2.64% | 2.26% | 4.02% | 5.99% | 6.17% | 3.61% | 2.50% | 5.89% | 8.52% | 6.69% | 6.90% | 6.43% | 2.27% | 2.24% |
| 毛利率 | 28.01% | 27.05% | 29.00% | 31.13% | 33.17% | 34.07% | 33.00% | 32.96% | 33.08% | 33.65% | 33.05% | 34.23% | 35.71% | 36.13% | 34.57% | 34.93% |
| 净利率 | 2.99% | -1.64% | 3.09% | 3.41% | 5.12% | 8.86% | 10.52% | 6.18% | 4.50% | 9.20% | 11.88% | 8.79% | 9.90% | 10.12% | 7.28% | 7.33% |
| 每股收益(EPS) | 0.75 | -0.41 | 0.79 | 0.89 | 1.50 | 2.27 | 3.47 | 2.14 | 1.43 | 3.35 | 5.15 | 4.36 | 5.06 | 5.54 | 1.79 | 1.94 |
财务结构 Financial Structure
| 指标 | 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 | - | 12.43% | 14.82% | 7.87% | 7.75% | 6.69% | 19.65% | 20.83% | 17.18% | 12.95% | 13.10% | 13.36% | 7.35% | 7.02% | 5.33% | 5.17% |
| 负债占总资产比率 | - | 52.59% | 53.68% | 57.68% | 54.29% | 52.65% | 59.48% | 58.76% | 54.73% | 53.18% | 49.16% | 54.45% | 54.85% | 56.32% | 56.23% | 56.39% |
经营能力 Operating Capability
| 指标 | 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) | - | 7.09 | 7.11 | 5.38 | 6.22 | 5.71 | 5.86 | 6.61 | 6.28 | 6.39 | 7.61 | 7.75 | 7.38 | 7.23 | 2.61 | 2.68 |
| 平均收现日数 | - | 51 天 | 51 天 | 68 天 | 59 天 | 64 天 | 62 天 | 55 天 | 58 天 | 57 天 | 48 天 | 47 天 | 49 天 | 50 天 | 140 天 | 136 天 |
| 固定资产周转率(次) | - | 0.4181 | 0.3924 | 0.6102 | 0.5119 | 0.6047 | 0.6574 | 0.6958 | 0.7462 | 0.6677 | 0.5430 | 0.5105 | 0.6031 | 0.6659 | 1.3570 | 1.3713 |
| 总资产周转率 | - | 88.26% | 85.90% | 66.88% | 78.46% | 68.45% | 58.68% | 59.09% | 57.60% | 65.38% | 72.21% | 73.62% | 70.28% | 64.20% | 31.42% | 30.99% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 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 | - | 25.40 | 32.62 | 25.18 | 24.49 | 21.15 | 91.91 | 99.18 | 77.21 | 57.83 | 59.36 | 63.41 | 37.20 | 40.96 | 28.76 | 30.25 |
| 净利润 | 5.38 | -2.96 | 5.82 | 7.24 | 12.70 | 18.95 | 28.84 | 17.17 | 11.22 | 26.30 | 38.62 | 31.78 | 34.92 | 37.53 | 12.25 | 13.10 |
| 经营活动现金流量 | 9.85 | 10.92 | 12.37 | 22.47 | 23.40 | 21.89 | 22.46 | 38.81 | 39.38 | 39.79 | 38.00 | 50.17 | 49.89 | 56.25 | 7.19 | 5.13 |
| 投资活动现金流量 | -2.15 | -8.48 | -2.32 | -73.06 | -7.35 | -26.85 | -17.72 | 2.17 | -10.60 | -25.13 | -9.17 | -23.91 | -62.91 | -60.45 | -17.95 | -5.88 |
| 筹资活动现金流量 | -2.46 | 6.01 | -3.80 | 41.62 | -17.32 | 3.43 | -2.26 | -25.46 | 2.87 | -31.07 | -24.99 | -23.80 | -11.86 | 5.96 | -0.12 | -9.49 |
| 净现金流量 | 5.01 | 7.93 | 6.25 | -8.97 | -1.27 | -1.53 | 2.48 | 15.52 | 31.65 | -19.38 | 1.53 | 4.54 | -26.31 | 3.88 | -8.83 | -10.64 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN
31
15.82%
CRH水泥
CRH