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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | 8.93% | 27.48% | -3.43% | -1.84% | -3.18% | -10.15% | 4.35% | -6.27% | -299.60% | 61.07% | 34.78% | 9.26% | -3.54% | -18.39% | 65.83% | 9.11% | -9.99% | 16.19% | 0.16% | 4.45% |
| 总资产收益率(ROA) | - | 2.93% | 15.97% | -1.96% | -1.00% | -1.27% | -3.89% | 1.92% | -2.52% | -87.56% | -15.19% | -11.97% | 1.60% | -1.80% | -5.55% | 19.75% | 3.38% | -3.60% | 5.65% | 0.05% | 1.54% |
| 毛利率 | 78.49% | 78.34% | 84.46% | 75.48% | 76.15% | 79.54% | -27.09% | -8.45% | 0.06% | -408.06% | -82.82% | 10.58% | 39.57% | 22.73% | 59.32% | 76.78% | 34.92% | 6.08% | 55.84% | 49.08% | 48.77% |
| 净利率 | 27.47% | 20.78% | 42.68% | -12.46% | -5.61% | -7.71% | -24.46% | 9.76% | -10.29% | -414.82% | -76.91% | -43.63% | 12.60% | -6.11% | -13.06% | 31.44% | 13.54% | -17.44% | 18.93% | 1.56% | 13.55% |
| 每股收益(EPS) | 1.67 | 1.59 | 5.50 | -0.81 | -0.43 | -0.73 | -2.16 | 0.85 | -6.20 | -113.53 | -11.52 | -7.61 | 0.52 | -0.39 | -1.12 | 4.75 | 0.76 | -0.76 | 1.43 | 0.05 | 0.40 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 1.04% | 0.40% | 4.87% | 0.09% | 0.32% | 0.17% | 0.14% | 0.09% | 11.21% | - | 6.58% | 0.40% | 0.65% | 0.66% | 0.96% | 0.27% | 0.11% | 0.34% | 0.39% | 0.60% |
| 负债占总资产比率 | - | 55.87% | 32.69% | 42.65% | 45.60% | 60.69% | 63.67% | 55.50% | 61.57% | 114.32% | 130.48% | 139.69% | 67.31% | 68.82% | 74.56% | 59.99% | 61.89% | 63.44% | 57.72% | 63.63% | 57.96% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 3.66 | 13.96 | 7.27 | 7.81 | 8.08 | 9.97 | 8.20 | 16.90 | 16.56 | 2.06 | 6.62 | 6.40 | 6.86 | - | 8.74 | 9.39 | 8.62 | 9.47 | 7.00 | 7.04 |
| 平均收现日数 | - | 100 天 | 26 天 | 50 天 | 47 天 | 45 天 | 37 天 | 45 天 | 22 天 | 22 天 | 177 天 | 55 天 | 57 天 | 53 天 | - | 42 天 | 39 天 | 42 天 | 39 天 | 52 天 | 52 天 |
| 固定资产周转率(次) | - | 6.7032 | 2.4474 | 5.3836 | 5.2020 | 5.7782 | 5.0900 | 9.3166 | 8.0751 | 17.4960 | 21.6105 | 2.3809 | 0.0089 | 5.8028 | 0.0036 | - | 0.0399 | 0.1197 | 0.2005 | 0.2565 | 0.5094 |
| 总资产周转率 | - | 14.08% | 37.41% | 15.75% | 17.78% | 16.45% | 14.97% | 19.65% | 24.52% | 21.11% | 19.75% | 27.44% | 16.51% | 18.56% | 39.65% | 63.71% | 25.03% | 19.64% | 27.52% | 14.68% | 12.46% |
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.24 | 0.06 | 0.90 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 | 1.34 | - | 0.61 | 0.19 | 0.30 | 0.31 | 0.55 | 0.17 | 0.07 | 0.24 | 0.26 | 0.45 |
| 净利润 | 0.71 | 0.69 | 2.52 | -0.36 | -0.20 | -0.33 | -1.00 | 0.41 | -0.57 | -10.47 | -1.35 | -1.11 | 0.74 | -0.83 | -2.59 | 11.25 | 2.11 | -2.30 | 3.96 | 0.04 | 1.16 |
| 经营活动现金流量 | 3.67 | 4.37 | 6.91 | 1.76 | 3.12 | 2.85 | 2.62 | 2.61 | 4.01 | 0.30 | -0.24 | 1.75 | 4.51 | 5.76 | 8.61 | 16.98 | 10.17 | 6.20 | 9.00 | 5.22 | 4.42 |
| 投资活动现金流量 | -5.30 | -7.45 | -1.56 | -3.49 | -4.40 | -9.52 | -3.84 | 3.13 | -6.35 | -1.62 | -0.30 | -1.79 | -11.71 | -5.11 | -5.53 | -10.98 | -14.18 | -10.84 | -9.15 | -6.39 | -8.11 |
| 筹资活动现金流量 | 1.64 | 3.13 | -5.34 | 2.57 | 0.40 | 6.74 | 1.18 | -5.76 | 2.33 | 2.64 | -0.15 | -0.00 | 7.15 | -0.53 | -3.08 | -5.77 | 3.63 | 4.54 | 0.33 | 1.36 | 3.90 |
| 净现金流量 | 0.01 | 0.04 | 0.01 | 0.84 | -0.89 | 0.07 | -0.04 | -0.02 | -0.01 | 1.32 | -0.68 | -0.05 | -0.05 | 0.12 | 0.00 | 0.24 | -0.38 | -0.10 | 0.17 | 0.19 | 0.21 |
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
12.55%
康斯托克能源
亏损年份
CRK