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） | 9.80% | -4.41% | -4.02% | 11.54% | 23.77% | 13.35% | 11.28% | 7.26% |
| 总资产收益率（ROA） | 5.84% | 1.23% | -2.31% | 6.52% | 13.76% | 8.17% | 6.87% | 3.80% |
| 毛利率 | 27.81% | -2.79% | 44.93% | 43.22% | 40.95% | 40.68% | 41.22% | 42.75% |
| 净利率 | 8.93% | -18.34% | -5.87% | 9.66% | 14.46% | 10.65% | 8.75% | 6.60% |
| 每股收益（EPS） | 7.81 | -3.51 | -2.96 | 8.15 | 18.36 | 11.41 | 9.76 | 6.65 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.68% | 2.39% | 2.33% | 2.35% | 6.86% | 3.13% | 2.64% | 1.94% |
| 负债占总资产比率 | 38.69% | 38.84% | 44.65% | 41.58% | 37.82% | 38.11% | 40.39% | 40.69% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.56 | 10.50 | 8.24 | 8.45 | 11.52 | 9.88 | 9.35 | 10.20 |
| 平均收现日数 | 35 天 | 35 天 | 44 天 | 43 天 | 32 天 | 37 天 | 39 天 | 36 天 |
| 固定资产周转率(次) | 2.1412 | 2.3360 | 3.6544 | 2.1596 | 1.3906 | 1.7575 | 1.7886 | 2.3583 |
| 总资产周转率 | 62.59% | 58.91% | 39.40% | 64.96% | 91.47% | 75.26% | 75.28% | 56.92% |
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 | 93.42 | 56.86 | 55.96 | 56.40 | 176.78 | 81.78 | 67.81 | 62.93 |
| 净利润 | 148.24 | 29.24 | -55.43 | 156.25 | 354.65 | 213.69 | 176.61 | 122.99 |
| 经营活动现金流量 | 306.18 | 273.14 | 105.77 | 291.87 | 496.02 | 356.09 | 314.92 | 339.39 |
| 投资活动现金流量 | -122.90 | -114.58 | -69.65 | -58.65 | -121.08 | -152.32 | -89.36 | -159.11 |
| 筹资活动现金流量 | -136.99 | -197.58 | -37.36 | -231.13 | -249.78 | -301.09 | -234.72 | -190.63 |
| 净现金流量 | 45.38 | -35.70 | -1.74 | 0.58 | 123.26 | -98.46 | -10.13 | -9.77 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
13.44%
雪佛龙
CVX