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） | -54.01% | -129.36% | -70.35% | -38.90% | 1497.17% | -327.27% | 27.94% | 59.86% |
| 总资产收益率（ROA） | -6.16% | -5.59% | -5.63% | -1.92% | -18.25% | 6.36% | 2.48% | 10.66% |
| 毛利率 | 10.06% | 12.87% | 14.21% | 15.05% | 9.16% | 16.01% | 21.03% | 20.63% |
| 净利率 | -13.03% | -9.26% | -8.27% | -2.24% | -21.27% | 1.39% | 2.95% | 9.32% |
| 每股收益（EPS） | -2.03 | -2.45 | -2.63 | -1.63 | -15.74 | 4.12 | 1.72 | 10.22 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.96% | 3.69% | 9.92% | 5.74% | 4.99% | 7.50% | 20.23% | 17.63% |
| 负债占总资产比率 | 77.05% | 90.67% | 73.57% | 92.52% | 112.11% | 105.43% | 83.79% | 68.16% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 56.12 | 92.51 | 65.65 | 57.14 | 50.84 | 37.66 | 41.33 | 75.87 |
| 平均收现日数 | 7 天 | 4 天 | 6 天 | 6 天 | 7 天 | 10 天 | 9 天 | 5 天 |
| 固定资产周转率(次) | 0.1597 | 0.1474 | 0.1753 | 0.1325 | 0.2522 | 0.2977 | 0.2215 | 0.1514 |
| 总资产周转率 | 187.55% | 179.23% | 170.87% | 167.80% | 147.88% | 141.68% | 147.60% | 140.82% |
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 | 0.79 | 0.76 | 3.01 | 4.03 | 4.34 | 5.30 | 17.16 | 23.27 |
| 净利润 | -0.61 | -1.15 | -1.71 | -1.35 | -15.87 | 4.50 | 2.10 | 14.07 |
| 经营活动现金流量 | -4.14 | -7.57 | -6.08 | -25.94 | -13.24 | 8.03 | 9.18 | 10.36 |
| 投资活动现金流量 | -1.50 | -2.28 | -3.46 | -6.27 | -25.83 | 0.31 | -0.13 | -2.30 |
| 筹资活动现金流量 | 4.66 | 10.15 | 11.65 | 35.28 | 38.99 | -8.68 | 2.61 | -1.37 |
| 净现金流量 | -0.98 | 0.30 | 2.11 | 3.07 | -0.08 | -0.34 | 11.66 | 6.69 |
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
31
100.00%
Carvana Co-A
亏损年份
CVNA