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）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 16.25% | 16.55% | 14.12% | 9.63% | 12.92% | 10.06% | 6.73% | -4.68% | 59.64% | 58.47% | 44.84% | 33.98% | 31.90% | 12.74% | 17.86% |
| 总资产收益率（ROA） | - | 7.99% | 7.96% | 6.97% | 4.35% | 6.01% | 4.96% | 3.24% | -2.32% | 26.57% | 26.78% | 21.42% | 16.81% | 16.27% | 6.42% | 9.29% |
| 毛利率 | 37.09% | 36.88% | 36.98% | 35.59% | 35.08% | 34.61% | 34.01% | 33.22% | 30.77% | 43.43% | 43.06% | 41.36% | 40.52% | 40.32% | 41.06% | 42.94% |
| 净利率 | 4.98% | 4.84% | 4.89% | 3.99% | 2.64% | 3.45% | 2.62% | 1.75% | -1.62% | 13.02% | 12.74% | 10.75% | 9.01% | 8.69% | 7.68% | 11.16% |
| 每股收益（EPS） | 6.98 | 7.10 | 7.79 | 6.91 | 4.93 | 7.51 | 6.23 | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 | 36.82 | 36.42 | 15.08 | 22.30 |
财务结构 Financial Structure
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 5.85% | 9.68% | 5.25% | 8.92% | 5.08% | 3.60% | 8.08% | 11.65% | 22.08% | 19.53% | 23.44% | 20.33% | 24.58% | 27.47% | 20.35% |
| 负债占总资产比率 | - | 50.82% | 51.58% | 53.54% | 55.83% | 53.62% | 51.09% | 52.68% | 53.40% | 55.29% | 51.98% | 50.79% | 49.13% | 49.25% | 47.91% | 43.45% |
经营能力 Operating Capability
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 216.98 | 119.98 | 143.29 | 133.07 | 167.10 | 130.45 | 137.42 | 117.21 | 163.23 | 120.65 | 111.52 | 116.38 | 162.97 | 58.28 | 67.73 |
| 平均收现日数 | - | 2 天 | 3 天 | 3 天 | 3 天 | 2 天 | 3 天 | 3 天 | 3 天 | 2 天 | 3 天 | 3 天 | 3 天 | 2 天 | 6 天 | 5 天 |
| 固定资产周转率(次) | - | 0.6435 | 0.6293 | 0.6272 | 0.6500 | 0.6444 | 0.5734 | 0.5845 | 0.8565 | 0.5664 | 0.5351 | 0.5417 | 0.5809 | 0.1408 | 0.3139 | 0.2808 |
| 总资产周转率 | - | 165.20% | 162.59% | 174.81% | 165.07% | 174.40% | 189.53% | 184.92% | 139.07% | 200.06% | 206.39% | 195.77% | 183.59% | 184.70% | 82.58% | 82.03% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 2.37 | 4.04 | 2.03 | 3.47 | 1.87 | 1.24 | 2.77 | 3.60 | 7.17 | 6.50 | 8.08 | 7.18 | 8.61 | 10.12 | 7.63 |
| 净利润 | 3.36 | 3.24 | 3.32 | 2.69 | 1.69 | 2.21 | 1.70 | 1.11 | -0.72 | 8.62 | 8.92 | 7.39 | 5.93 | 5.70 | 2.37 | 3.48 |
| 经营活动现金流量 | 5.23 | 5.02 | 6.12 | 4.50 | 5.12 | 2.74 | 3.67 | 3.65 | 2.53 | 12.80 | 9.48 | 8.84 | 7.14 | 7.17 | 3.19 | 3.27 |
| 投资活动现金流量 | -1.06 | -0.77 | -1.43 | -1.33 | -1.15 | -1.10 | -1.28 | -0.68 | -0.48 | -0.70 | -2.36 | -1.16 | -2.70 | 0.23 | 0.94 | -3.20 |
| 筹资活动现金流量 | -5.17 | -3.12 | -3.02 | -5.18 | -2.53 | -3.24 | -3.03 | -1.43 | -1.21 | -8.54 | -7.69 | -6.20 | -5.35 | -5.96 | -1.19 | -1.05 |
| 净现金流量 | -1.00 | 1.13 | 1.67 | -2.01 | 1.44 | -1.60 | -0.64 | 1.54 | 0.83 | 3.56 | -0.56 | 1.48 | -0.90 | 1.44 | 2.94 | -0.98 |
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