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） | 9.18% | 8.36% | 11.38% | 9.69% | 7.73% | 3.78% | 12.46% | 7.71% |
| 总资产收益率（ROA） | 2.31% | 2.03% | 2.85% | 2.79% | 2.25% | 1.13% | 3.68% | 2.26% |
| 毛利率 | 63.79% | 64.27% | 65.16% | 64.92% | 66.30% | 63.69% | 70.04% | 67.78% |
| 净利率 | 9.39% | 8.83% | 12.19% | 12.77% | 11.25% | 6.47% | 18.33% | 12.78% |
| 每股收益（EPS） | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 | 0.91 | 3.26 | 2.15 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.66% | 1.37% | 1.31% | 2.16% | 1.46% | 0.86% | 0.97% | 0.91% |
| 负债占总资产比率 | 74.27% | 74.93% | 72.86% | 67.66% | 68.99% | 68.88% | 68.37% | 70.17% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | 13.01 | 15.37 | 13.39 | 17.70 | 17.76 |
| 平均收现日数 | - | - | - | 28 天 | 24 天 | 27 天 | 21 天 | 21 天 |
| 固定资产周转率(次) | 4.2258 | 4.5279 | 4.5899 | 5.0254 | 5.0675 | 5.8365 | 4.8910 | 5.9084 |
| 总资产周转率 | 24.60% | 22.97% | 23.40% | 21.83% | 19.85% | 17.29% | 20.01% | 17.64% |
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 | 0.47 | 0.43 | 0.45 | 0.78 | 0.62 | 0.40 | 0.50 | 0.52 |
| 净利润 | 0.66 | 0.63 | 0.97 | 1.01 | 0.96 | 0.52 | 1.91 | 1.28 |
| 经营活动现金流量 | 1.79 | 1.69 | 1.18 | 2.32 | 2.44 | 2.18 | 2.91 | 3.03 |
| 投资活动现金流量 | -2.73 | -2.76 | -3.46 | -3.01 | -3.36 | -3.89 | -4.75 | -5.20 |
| 筹资活动现金流量 | 0.46 | 1.03 | 2.30 | 1.05 | 0.96 | 1.72 | 1.95 | 2.19 |
| 净现金流量 | -0.48 | -0.04 | 0.02 | 0.36 | 0.04 | -0.00 | 0.11 | 0.02 |