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） | 18.77% | 46.25% | 24.68% | 7.66% | -0.35% | 0.16% | -1.64% | 0.44% |
| 总资产收益率（ROA） | 6.68% | 16.35% | 11.78% | 3.77% | -0.16% | 0.08% | -0.74% | 0.20% |
| 毛利率 | 79.93% | 84.19% | 76.98% | 68.08% | 69.05% | 71.83% | 74.39% | 75.01% |
| 净利率 | 85.13% | 255.83% | 499.23% | 42.61% | -13.67% | 23.55% | -42.57% | 73.91% |
| 每股收益（EPS） | 6.76 | 23.03 | 5.65 | 1.56 | -0.17 | 0.31 | -0.60 | 0.88 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.42% | 0.92% | 0.64% | 1.18% | 1.96% | 1.03% | 0.76% | 0.51% |
| 负债占总资产比率 | 61.94% | 59.42% | 47.37% | 41.28% | 48.83% | 53.77% | 48.14% | 55.11% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 9.0075 | 8.9074 | 74.6548 | 26.3567 | 9.2978 | 7.1776 | 7.8656 | 7.0655 |
| 总资产周转率 | 7.85% | 6.39% | 0.96% | 2.67% | 8.34% | 11.03% | 10.54% | 11.83% |
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 | 0.02 | 0.06 | 0.04 | 0.09 | 0.19 | 0.10 | 0.09 | 0.06 |
| 净利润 | 0.37 | 1.15 | 0.79 | 0.28 | -0.02 | 0.01 | -0.09 | 0.03 |
| 经营活动现金流量 | 0.48 | 0.16 | 0.17 | 0.28 | 0.56 | 0.46 | 0.60 | 0.65 |
| 投资活动现金流量 | -0.78 | 1.03 | -0.91 | -1.03 | -2.68 | -0.52 | -2.33 | -0.72 |
| 筹资活动现金流量 | 0.39 | -0.06 | -0.27 | 0.73 | 2.01 | 0.03 | 1.72 | 0.31 |
| 净现金流量 | 0.09 | 1.14 | -1.01 | -0.02 | -0.10 | -0.03 | -0.00 | 0.24 |