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） | - | 4.11% | -528.19% | 50.87% | -22.03% | -31.56% | -134.61% | -235.37% | 185.83% | 113.57% | 59.75% | 33.05% | -3.81% | -39.37% | -83.27% | 1.42% | 11.85% | -5.45% | 5.99% | -3.28% | 7.51% | -9.24% |
| 总资产收益率（ROA） | - | 1.27% | -54.47% | -12.74% | 5.46% | 6.13% | 12.83% | 3.12% | 4.41% | 7.36% | 7.03% | 4.28% | -0.77% | -7.29% | -9.49% | 0.10% | 1.18% | -0.63% | 0.69% | -0.30% | 0.88% | -0.90% |
| 毛利率 | -4.05% | 8.57% | -41.02% | -2.04% | 17.60% | 17.61% | 13.64% | 14.93% | 14.15% | 16.28% | 18.39% | 17.86% | 15.69% | 13.82% | 12.37% | 14.02% | 12.15% | 10.27% | 12.10% | 12.07% | 12.71% | 10.57% |
| 净利率 | -6.99% | 1.14% | -58.06% | -16.65% | 5.02% | 5.30% | 12.51% | 2.95% | 3.87% | 6.04% | 6.10% | 5.39% | -0.78% | -7.41% | -11.91% | 0.11% | 1.11% | -0.55% | 0.57% | -0.34% | 1.57% | -1.85% |
| 每股收益（EPS） | -4.43 | 0.72 | -23.73 | -4.81 | 1.61 | 1.91 | 4.88 | 1.23 | 1.85 | 3.03 | 3.08 | 3.22 | -0.51 | -4.31 | -4.96 | 0.05 | 0.54 | -0.29 | 0.29 | -0.17 | 0.38 | -0.46 |
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 | - | 11.75% | 8.84% | 8.96% | 11.57% | 7.27% | 2.18% | 5.09% | 7.69% | 8.82% | 14.06% | 4.78% | 6.34% | 8.01% | 9.41% | 9.41% | 9.35% | 9.71% | 10.93% | 10.63% | 11.12% | 7.97% |
| 负债占总资产比率 | - | 69.23% | 119.38% | 128.18% | 122.14% | 118.02% | 104.21% | 98.66% | 96.50% | 90.59% | 85.27% | 80.46% | 80.21% | 85.25% | 93.69% | 91.88% | 88.53% | 88.71% | 88.88% | 90.41% | 87.24% | 86.29% |
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) | - | 12.30 | 8.54 | 11.73 | 15.57 | 7.76 | 6.32 | 7.00 | 6.94 | 7.24 | 7.05 | 6.05 | 7.52 | 8.01 | 5.94 | 6.76 | 7.07 | 7.43 | 8.64 | 7.96 | 3.49 | 3.52 |
| 平均收现日数 | - | 30 天 | 43 天 | 31 天 | 23 天 | 47 天 | 58 天 | 52 天 | 53 天 | 50 天 | 52 天 | 60 天 | 49 天 | 46 天 | 61 天 | 54 天 | 52 天 | 49 天 | 42 天 | 46 天 | 105 天 | 104 天 |
| 固定资产周转率(次) | - | 0.5222 | 0.5046 | 0.6222 | 0.4101 | 0.3757 | 0.3445 | 0.3300 | 0.2871 | 0.2680 | 0.2770 | 0.3835 | 0.3458 | 0.3611 | 0.4593 | 0.3871 | 0.3280 | 0.2896 | 0.2650 | 0.2727 | 0.5510 | 0.7701 |
| 总资产周转率 | - | 111.11% | 93.84% | 76.59% | 107.96% | 111.01% | 102.26% | 105.94% | 114.06% | 121.87% | 115.36% | 79.49% | 96.80% | 98.29% | 79.62% | 91.50% | 106.09% | 113.50% | 121.05% | 87.50% | 55.89% | 48.28% |
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 | - | 3.44 | 1.99 | 1.78 | 2.45 | 1.69 | 0.62 | 1.54 | 2.49 | 2.82 | 4.81 | 3.77 | 4.76 | 5.32 | 5.57 | 5.30 | 5.12 | 5.20 | 5.53 | 7.09 | 5.86 | 8.81 |
| 净利润 | -2.23 | 0.37 | -12.24 | -2.53 | 1.15 | 1.43 | 3.68 | 0.94 | 1.43 | 2.36 | 2.41 | 3.37 | -0.58 | -4.84 | -5.61 | 0.06 | 0.64 | -0.34 | 0.35 | -0.20 | 0.46 | -0.99 |
| 经营活动现金流量 | 1.86 | 3.68 | -1.63 | 0.16 | 2.40 | -0.56 | -1.76 | 2.23 | 3.18 | 3.78 | 4.08 | 6.47 | 7.72 | 5.60 | 4.55 | 5.38 | 4.49 | 3.96 | 4.55 | 4.12 | 1.48 | 0.43 |
| 投资活动现金流量 | -3.24 | -1.86 | -2.32 | -0.75 | -1.07 | -1.84 | -1.85 | -2.19 | -1.95 | -1.88 | -2.28 | -13.78 | -4.78 | -3.07 | -2.18 | -1.61 | -2.43 | -1.84 | -2.55 | -1.70 | -0.99 | -4.40 |
| 筹资活动现金流量 | 1.47 | 1.48 | 2.54 | 0.32 | -0.66 | 1.67 | 2.54 | 0.89 | -0.21 | -1.44 | 0.18 | 6.16 | -1.84 | -2.00 | -2.14 | -4.01 | -2.17 | -2.06 | -1.56 | 13.96 | -0.30 | -9.19 |
| 净现金流量 | 0.10 | 3.30 | -1.45 | -0.21 | 0.66 | -0.75 | -1.07 | 0.92 | 0.95 | 0.33 | 1.99 | -1.04 | 1.02 | 0.53 | 0.25 | -0.27 | -0.19 | 0.08 | 0.33 | 16.53 | 0.34 | -13.25 |
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
2.11%
Dauch Corp
亏损年份
DCH