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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 11.87% | 17.96% | 19.68% | 26.58% | 25.72% | 10.31% | 7.76% | 9.15% | 8.97% | -0.20% | 7.52% | 2.12% | 6.54% | -6.32% | 5.36% | 22.27% | 6.33% | 9.68% | 16.92% | 17.47% | 13.05% | 12.86% |
| 总资产收益率（ROA） | 9.03% | 12.33% | 11.55% | 17.20% | 17.85% | 7.70% | 5.75% | 6.71% | 6.86% | -0.15% | 5.28% | 1.44% | 4.24% | -3.83% | 2.27% | 10.26% | 3.32% | 4.99% | 8.61% | 8.35% | 6.55% | 6.57% |
| 毛利率 | 47.86% | 53.92% | 54.18% | 56.87% | 57.59% | 53.62% | 51.02% | 48.87% | 47.64% | 47.32% | 47.16% | 51.94% | 53.47% | 47.24% | 49.08% | 52.25% | 55.30% | 55.92% | 56.86% | 57.34% | 56.99% | 57.53% |
| 净利率 | 8.16% | 11.50% | 11.33% | 14.62% | 15.16% | 6.87% | 5.54% | 7.00% | 7.37% | -0.26% | 10.21% | 3.57% | 9.43% | -9.90% | 7.74% | 22.51% | 6.43% | 8.63% | 13.26% | 12.87% | 13.74% | 12.38% |
| 每股收益（EPS） | 1.07 | 1.76 | 2.32 | 3.92 | 4.73 | 2.11 | 1.66 | 2.09 | 2.17 | -0.05 | 1.93 | 0.55 | 1.63 | -1.59 | 1.36 | 6.43 | 2.08 | 3.47 | 6.39 | 7.18 | 4.88 | 5.08 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.30% | 21.33% | 11.52% | 18.90% | 24.16% | 9.47% | 10.59% | 17.93% | 17.31% | 14.70% | 10.39% | 18.37% | 9.11% | 22.46% | 15.44% | 11.45% | 9.68% | 8.00% | 7.25% | 13.49% | 7.85% | 5.37% |
| 负债占总资产比率 | 23.95% | 25.76% | 35.15% | 27.24% | 24.55% | 25.78% | 24.72% | 22.92% | 21.84% | 24.31% | 27.63% | 34.82% | 37.53% | 41.07% | 57.77% | 50.78% | 48.15% | 50.06% | 47.91% | 52.00% | 48.64% | 50.17% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 20.02 | 18.18 | 12.98 | 15.06 | 17.84 | 17.12 | 13.16 | 14.50 | 13.72 | 5.85 | 8.12 | 6.54 | 12.13 | 9.95 | 20.89 | 16.93 | 14.12 | 12.49 | 12.23 | 11.52 | 8.17 | 8.26 |
| 平均收现日数 | 18 天 | 20 天 | 28 天 | 24 天 | 20 天 | 21 天 | 28 天 | 25 天 | 27 天 | 62 天 | 45 天 | 56 天 | 30 天 | 37 天 | 17 天 | 22 天 | 26 天 | 29 天 | 30 天 | 32 天 | 45 天 | 44 天 |
| 固定资产周转率(次) | 0.3006 | 0.2384 | 0.2270 | 0.2161 | 0.2289 | 0.2867 | 0.0073 | 0.0070 | 0.0070 | 0.0142 | 0.6245 | 0.7203 | 0.2796 | 0.3302 | 0.3155 | 0.2098 | 0.1686 | 0.1568 | 0.1432 | 0.1549 | 0.1884 | 0.1907 |
| 总资产周转率 | 102.20% | 98.59% | 94.47% | 110.32% | 110.54% | 106.05% | 99.09% | 96.28% | 93.63% | 45.33% | 52.18% | 40.95% | 45.21% | 38.88% | 29.15% | 45.60% | 51.62% | 57.80% | 64.97% | 64.86% | 47.72% | 53.07% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.29 | 2.17 | 1.65 | 3.08 | 4.47 | 1.74 | 1.97 | 3.58 | 3.53 | 3.08 | 2.40 | 4.31 | 2.04 | 5.01 | 4.76 | 3.47 | 2.72 | 2.19 | 2.00 | 4.06 | 2.19 | 1.47 |
| 净利润 | 0.76 | 1.26 | 1.66 | 2.80 | 3.30 | 1.42 | 1.07 | 1.34 | 1.40 | -0.03 | 1.22 | 0.34 | 0.95 | -0.85 | 0.70 | 3.11 | 0.93 | 1.37 | 2.37 | 2.52 | 1.83 | 1.80 |
| 经营活动现金流量 | 1.25 | 1.99 | 2.50 | 3.92 | 4.08 | 2.77 | 2.62 | 2.66 | 2.06 | 2.31 | 2.31 | 2.39 | 2.05 | 1.08 | 1.92 | 0.11 | 1.92 | 2.96 | 3.38 | 4.70 | 2.78 | 3.46 |
| 投资活动现金流量 | -0.02 | -1.00 | -3.89 | -0.86 | -1.26 | -3.80 | -1.53 | -0.84 | -1.56 | -2.15 | -3.80 | -0.71 | -2.14 | 3.83 | -0.57 | -5.52 | 0.24 | -0.48 | -0.42 | -0.84 | -0.30 | -0.56 |
| 筹资活动现金流量 | -1.24 | -0.11 | 0.86 | -1.62 | -1.40 | -1.68 | -0.83 | -0.19 | -0.49 | -0.69 | 0.86 | 0.37 | -1.38 | -2.56 | 6.76 | -4.24 | -2.89 | -3.02 | -3.16 | -1.80 | -2.48 | -3.43 |
| 净现金流量 | -0.01 | 0.88 | -0.52 | 1.42 | 1.39 | -2.73 | 0.23 | 1.61 | -0.03 | -0.48 | -0.64 | 1.93 | -1.44 | 2.01 | 8.13 | -9.66 | -0.73 | -0.54 | -0.20 | 2.07 | -0.00 | -0.52 |
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。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
46.63%
好时
HSY
9
43.47%
可口可乐
KO
10
41.78%
National Beverage Corp
FIZZ
11
39.62%
联合利华(英国)
UL
12
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
13
33.62%
帝亚吉欧(ADR)
DEO
14
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
15
32.15%
塔吉特
TGT
16
31.73%
Sprouts Farmers Market Inc
SFM
17
31.05%
宝洁
PG
18
30.56%
Cal-Maine Foods Inc
CALM
19
29.40%
开市客
COST
20
28.85%
United-Guardian Inc
UG
21
28.00%
达乐
DG
22
27.62%
Oddity Tech Ltd-A
ODD
23
26.09%
大峡谷教育
LOPE
24
25.27%
Turning Point Brands Inc
TPB
25
24.80%
Spectrum Brands Holdings Inc
SPB
26
22.10%
怪物饮料
MNST
27
20.56%
依特香水
IPAR
28
19.86%
John B. Sanfilippo & Son Inc
JBSS
29
19.70%
可口可乐欧洲太平洋合伙
CCEP
30
19.67%
The Vita Coco Co Inc
COCO
31
14.53%
Covista Inc
CVSA