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） | - | 70.46% | -108.67% | -23.25% | 0.65% | 12.80% | 16.76% | 15.48% | 26.71% | 17.59% | 67.90% | 10.23% | 36.22% | 14.05% | -1.71% | 10.71% | -13.94% | 2.43% | -3.92% | 7.82% | 4.10% | 78.41% |
| 总资产收益率（ROA） | - | -8.58% | -12.59% | -9.14% | -0.41% | 3.54% | 5.23% | -0.25% | 6.36% | 3.70% | 13.17% | 1.97% | 7.22% | 3.13% | -0.42% | 2.58% | -3.25% | 0.48% | -0.76% | 1.09% | 0.64% | 17.70% |
| 毛利率 | 3.97% | 5.62% | 3.15% | 4.65% | 10.79% | 11.89% | 13.48% | 13.59% | 14.28% | 14.01% | 14.33% | 14.79% | 14.21% | 13.12% | 8.74% | 9.36% | 7.51% | 4.95% | 4.89% | 8.03% | 6.89% | 9.77% |
| 净利率 | -8.61% | -6.20% | -9.14% | -8.34% | 0.25% | 3.08% | 4.36% | 3.84% | 4.96% | 2.97% | 11.21% | 1.61% | 5.40% | 2.70% | -0.72% | 2.24% | -3.06% | 0.63% | -0.63% | 1.36% | 1.64% | 28.13% |
| 每股收益（EPS） | -4.92 | -3.68 | -7.06 | -4.19 | -0.15 | 1.28 | 1.82 | -0.09 | 1.97 | 1.00 | 4.38 | 0.72 | 2.94 | 1.57 | -0.21 | 1.36 | -1.69 | 0.26 | -0.39 | 0.64 | 0.36 | 9.93 |
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 | - | 19.78% | 13.86% | 18.70% | 22.24% | 17.55% | 20.59% | 24.49% | 22.85% | 18.39% | 14.55% | 10.68% | 8.62% | 7.04% | 7.58% | 3.51% | 5.71% | 6.64% | 6.60% | 6.01% | 5.97% | 5.41% |
| 负债占总资产比率 | - | 110.69% | 61.92% | 64.87% | 65.01% | 65.35% | 62.13% | 72.45% | 75.94% | 80.68% | 74.44% | 79.43% | 73.94% | 70.43% | 72.70% | 71.53% | 75.86% | 77.05% | 78.83% | 88.49% | 82.07% | 67.56% |
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) | - | 5.85 | 7.37 | 6.02 | 6.11 | 6.44 | 7.31 | 6.66 | 7.59 | 7.69 | 7.01 | 6.18 | 6.55 | 6.61 | 4.96 | 6.77 | 7.39 | 5.55 | 8.69 | 7.60 | 3.25 | 3.01 |
| 平均收现日数 | - | 62 天 | 50 天 | 61 天 | 60 天 | 57 天 | 50 天 | 55 天 | 48 天 | 47 天 | 52 天 | 59 天 | 56 天 | 55 天 | 74 天 | 54 天 | 49 天 | 66 天 | 42 天 | 48 天 | 112 天 | 121 天 |
| 固定资产周转率(次) | - | 0.2022 | 0.2507 | 0.2839 | 0.2211 | 0.1703 | 0.1715 | 0.1810 | 0.1777 | 0.1926 | 0.2425 | 0.2507 | 0.2272 | 0.2628 | 0.3168 | 0.2458 | 0.2159 | 0.3036 | 0.2366 | 0.2496 | 0.5170 | 0.5008 |
| 总资产周转率 | - | 135.74% | 130.98% | 103.24% | 119.81% | 142.21% | 140.44% | 131.98% | 134.90% | 140.90% | 119.88% | 127.73% | 137.60% | 119.39% | 96.34% | 117.20% | 136.34% | 95.58% | 103.31% | 96.06% | 45.66% | 63.44% |
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 | - | 12.71 | 7.77 | 9.47 | 11.34 | 9.31 | 10.59 | 12.56 | 11.21 | 7.91 | 7.07 | 6.03 | 5.10 | 5.08 | 5.59 | 2.68 | 4.25 | 5.29 | 4.94 | 4.69 | 4.86 | 3.31 |
| 净利润 | -7.39 | -5.51 | -7.06 | -4.63 | -0.21 | 1.88 | 2.69 | -0.13 | 3.12 | 1.59 | 6.40 | 1.11 | 4.27 | 2.26 | -0.31 | 1.97 | -2.42 | 0.38 | -0.57 | 0.85 | 0.52 | 10.82 |
| 经营活动现金流量 | 0.52 | -0.52 | -8.97 | 2.08 | 2.87 | 3.70 | 3.39 | 5.77 | 5.10 | 4.06 | 3.84 | 5.54 | 5.68 | 6.37 | 3.86 | 1.58 | 6.49 | 4.76 | 4.50 | 5.12 | -0.05 | -0.86 |
| 投资活动现金流量 | -0.86 | 3.48 | -2.21 | -0.98 | 0.17 | -3.44 | -1.61 | -2.22 | -2.46 | -2.58 | -3.65 | -5.83 | -4.62 | -11.23 | -3.27 | -2.93 | -4.26 | -5.28 | -3.52 | -2.22 | -0.60 | 23.21 |
| 筹资活动现金流量 | -0.49 | 1.66 | -2.07 | 0.32 | -1.44 | -1.48 | -0.55 | -1.50 | -2.54 | -4.03 | -0.88 | -1.20 | -1.80 | 4.79 | -0.12 | -1.27 | -0.42 | 1.60 | -0.90 | -3.71 | 0.01 | -23.68 |
| 净现金流量 | -0.58 | 5.67 | -13.70 | 1.70 | 2.02 | -1.59 | 1.28 | 1.97 | -1.08 | -3.30 | -0.84 | -1.06 | -0.90 | -0.02 | 0.47 | -2.62 | 1.81 | 1.08 | 0.08 | -0.81 | -0.64 | -1.33 |
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
0.62%
达纳
亏损年份
DAN