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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 4.13% | 17.45% | 7.12% | 16.77% | 24.43% | 15.39% | 9.91% | 11.40% | 10.92% | 4.79% | 7.04% | 11.10% | 8.31% | 7.05% | 6.17% | 3.05% | 2.45% | 3.13% | 3.51% | 5.73% | 7.98% | 11.70% |
| 总资产收益率（ROA） | 1.40% | 5.49% | 2.41% | 4.72% | 6.88% | 4.27% | 4.82% | 3.63% | 3.89% | 1.81% | 2.82% | 4.23% | 3.21% | 2.54% | 2.09% | 1.09% | 0.91% | 1.11% | 1.19% | 1.68% | - | - |
| 毛利率 | 18.38% | 20.35% | 19.69% | 19.32% | 24.73% | 22.29% | 21.41% | 20.53% | 20.02% | 20.32% | 21.79% | 20.72% | 19.01% | 17.24% | 15.50% | 12.97% | 13.56% | 14.09% | 14.73% | 16.49% | 14.28% | 17.12% |
| 净利率 | 1.61% | 5.50% | 3.24% | 6.32% | 8.95% | 6.94% | 5.74% | 5.91% | 6.22% | 3.71% | 5.39% | 8.15% | 5.99% | 4.78% | 3.79% | 1.92% | 2.09% | 2.34% | 2.57% | 3.29% | 4.15% | 5.74% |
| 每股收益（EPS） | 2.99 | 14.10 | 6.44 | 16.86 | 29.98 | 21.96 | 15.22 | 18.79 | 19.36 | 8.81 | 13.12 | 21.80 | 17.02 | 14.81 | 13.43 | 6.67 | 5.35 | 6.99 | 8.21 | 14.32 | 9.75 | 14.94 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.37% | 5.44% | 8.26% | 27.49% | 25.00% | 21.54% | 26.85% | 13.46% | 12.21% | 18.47% | 19.65% | 25.65% | 25.67% | 24.12% | 22.36% | 19.23% | 20.01% | 23.45% | 23.79% | 24.76% | - | - |
| 负债占总资产比率 | 57.02% | 56.74% | 53.70% | 59.34% | 58.23% | 61.62% | 59.85% | 56.28% | 51.25% | 49.88% | 46.30% | 47.84% | 48.53% | 51.48% | 54.99% | 53.36% | 50.97% | 52.73% | 54.53% | 59.65% | - | - |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | 4.10 | 5.26 | 3.83 | 2.31 | 2.04 | 2.14 | 2.03 | 1.91 | 1.93 | 2.18 | 2.09 | 2.20 | 2.43 | 2.90 | 2.19 | 2.13 | 2.03 | 2.12 | - | - |
| 平均收现日数 | - | - | 89 天 | 69 天 | 95 天 | 158 天 | 179 天 | 171 天 | 180 天 | 191 天 | 189 天 | 167 天 | 175 天 | 166 天 | 150 天 | 126 天 | 166 天 | 171 天 | 180 天 | 173 天 | - | - |
| 固定资产周转率(次) | 0.2594 | 0.2258 | 0.2450 | 0.2258 | 0.2021 | 0.2427 | - | 0.2538 | 0.2714 | 0.3153 | 0.3025 | 0.2361 | 0.2310 | 0.2337 | 0.2069 | 0.1974 | 0.2493 | 0.1969 | 0.1787 | 0.1429 | - | - |
| 总资产周转率 | 86.93% | 99.76% | 104.39% | 99.02% | 99.77% | 80.65% | 114.37% | 82.42% | 87.55% | 72.99% | 73.36% | 77.08% | 75.09% | 75.53% | 78.28% | 85.39% | 66.41% | 70.06% | 70.74% | 77.17% | - | - |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 7.46 | 5.21 | 8.24 | 36.58 | 40.61 | 41.25 | 31.57 | 25.97 | 22.91 | 34.74 | 36.54 | 53.90 | 55.60 | 57.53 | 58.78 | 47.88 | 48.31 | 60.39 | 64.34 | 79.13 | - | - |
| 净利润 | 1.11 | 5.25 | 2.40 | 6.28 | 11.17 | 8.19 | 5.67 | 7.00 | 7.30 | 3.41 | 5.25 | 8.89 | 6.95 | 6.05 | 5.49 | 2.73 | 2.19 | 2.86 | 3.23 | 5.37 | 3.66 | 5.61 |
| 经营活动现金流量 | 6.34 | 0.85 | 6.97 | 39.69 | 14.65 | -17.62 | 15.12 | 5.90 | 5.36 | 16.87 | 22.76 | 14.20 | 6.71 | 15.83 | 14.15 | 5.05 | -1.19 | 12.26 | 7.79 | 27.18 | - | - |
| 投资活动现金流量 | -12.90 | -1.69 | -2.18 | -8.00 | -3.86 | -5.23 | -5.06 | -5.54 | -5.23 | -0.25 | -5.72 | 0.77 | -0.80 | -8.10 | -7.86 | -7.39 | -1.33 | -1.13 | 1.13 | -2.74 | - | - |
| 筹资活动现金流量 | 6.71 | -1.35 | -3.99 | -3.33 | -6.67 | 23.58 | -20.11 | -5.53 | -3.15 | -4.86 | -15.54 | 2.81 | -4.50 | -5.89 | -4.62 | -8.39 | -1.40 | -0.34 | -5.27 | -8.28 | - | - |
| 净现金流量 | 0.10 | -2.25 | 0.64 | 28.34 | 4.03 | 0.64 | -9.97 | -5.31 | -3.05 | 11.83 | 1.80 | 17.36 | 1.70 | 1.93 | 1.68 | -10.73 | -3.93 | 10.79 | 3.66 | 16.16 | - | - |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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
3.57%
玉柴国际
CYD