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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2024中报 | 2025中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 35.14% | 40.72% | 48.15% | 45.40% | 41.07% | 35.85% | 38.85% | 32.44% | 32.63% | 27.53% | 28.25% | 29.83% | 34.52% | 18.62% | 38.93% | 45.00% | 46.08% | 38.92% | 22.29% | 15.82% | 19.05% | 17.58% |
| 总资产收益率（ROA） | 10.67% | 9.49% | 8.91% | 8.37% | 9.61% | 8.69% | 9.81% | 9.79% | 9.23% | 7.88% | 9.23% | 10.17% | 10.10% | 4.23% | 8.09% | 9.69% | 9.90% | 8.51% | 4.77% | 3.71% | 4.12% | 3.97% |
| 毛利率 | 59.86% | 59.89% | 58.19% | 58.09% | 59.64% | 60.43% | 60.93% | 60.72% | 57.37% | 59.46% | 61.16% | 61.90% | 62.18% | 60.40% | 60.43% | 61.38% | 59.67% | 60.18% | 60.13% | 59.47% | 61.81% | 61.04% |
| 净利率 | 20.80% | 19.74% | 18.32% | 17.82% | 20.30% | 19.25% | 22.56% | 21.26% | 22.82% | 22.53% | 23.00% | 25.85% | 25.93% | 12.37% | 22.00% | 21.50% | 21.79% | 20.55% | 12.54% | 9.97% | 19.03% | 20.17% |
| 每股收益（EPS） | 0.55 | 0.59 | 0.65 | 0.66 | 0.76 | 0.78 | 98.00 | 0.90 | 0.95 | 0.90 | 1.06 | 1.22 | 1.31 | 0.60 | 1.54 | 1.85 | 1.96 | 1.73 | 1.06 | 0.78 | 0.87 | 0.90 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2024中报 | 2025中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 6.34% | 4.45% | 5.07% | 7.47% | 8.01% | 4.81% | 7.00% | 2.71% | 1.83% | 3.82% | 4.13% | 2.94% | 2.98% | 9.98% | 8.60% | 6.26% | 4.04% | 2.48% | 4.46% | 3.24% | 3.53% | 4.39% |
| 负债占总资产比率 | 70.12% | 73.95% | 78.50% | 75.40% | 69.74% | 69.53% | 67.64% | 66.95% | 64.13% | 64.27% | 58.31% | 60.58% | 67.55% | 74.66% | 73.61% | 73.95% | 73.91% | 73.46% | 73.28% | 72.35% | 73.58% | 72.76% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2024中报 | 2025中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.25 | 3.94 | 4.71 | 4.87 | 5.03 | 5.12 | 4.64 | 4.10 | 6.56 | 3.90 | 4.65 | 4.54 | 4.78 | 5.57 | 7.80 | 8.38 | 8.25 | 8.00 | 7.98 | 8.47 | 3.35 | 3.41 |
| 平均收现日数 | 86 天 | 93 天 | 78 天 | 75 天 | 73 天 | 71 天 | 79 天 | 89 天 | 56 天 | 94 天 | 79 天 | 80 天 | 76 天 | 66 天 | 47 天 | 44 天 | 44 天 | 46 天 | 46 天 | 43 天 | 109 天 | 107 天 |
| 固定资产周转率(次) | 0.2583 | 0.2623 | 0.2498 | 0.2458 | 0.2568 | 0.2762 | 0.3030 | 0.3347 | 0.2311 | 0.3701 | 0.3331 | 0.3362 | 0.3462 | 0.4192 | 0.2607 | 0.2378 | 0.2737 | 0.3051 | 0.3407 | 0.3240 | 0.5623 | 0.6220 |
| 总资产周转率 | 53.60% | 50.48% | 51.68% | 50.27% | 50.24% | 48.15% | 45.23% | 44.67% | 61.87% | 36.80% | 41.77% | 40.93% | 41.11% | 35.28% | 58.22% | 67.34% | 62.99% | 61.33% | 56.70% | 59.26% | 32.33% | 29.57% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2024中报 | 2025中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 8.85 | 7.14 | 9.14 | 14.53 | 15.84 | 10.76 | 17.50 | 6.22 | 4.72 | 10.89 | 11.91 | 8.74 | 9.32 | 33.23 | 38.21 | 27.65 | 18.13 | 11.30 | 22.00 | 15.20 | 16.56 | 22.09 |
| 净利润 | 14.89 | 15.21 | 16.05 | 16.29 | 19.00 | 19.42 | 24.52 | 22.48 | 23.81 | 22.44 | 26.62 | 30.22 | 31.60 | 14.09 | 35.95 | 42.80 | 44.45 | 38.70 | 23.54 | 17.37 | 19.35 | 19.95 |
| 经营活动现金流量 | 16.26 | 15.60 | 16.19 | 22.98 | 21.83 | 20.93 | 20.33 | 17.90 | 25.51 | 25.48 | 31.32 | 30.84 | 32.48 | 23.20 | 49.32 | 52.13 | 36.36 | 41.05 | 42.97 | 43.92 | 23.25 | 21.23 |
| 投资活动现金流量 | -3.27 | -8.79 | -5.16 | -4.79 | -4.34 | -18.15 | -12.41 | -10.89 | -8.94 | 5.96 | -5.52 | -11.51 | -2.70 | -8.05 | -14.53 | -17.92 | -14.26 | -15.95 | -17.20 | -9.82 | -6.32 | -3.91 |
| 筹资活动现金流量 | -10.61 | -8.48 | -10.06 | -12.51 | -15.07 | -7.85 | -1.98 | -16.22 | -17.34 | -28.01 | -24.58 | -21.18 | -29.24 | 10.37 | -37.47 | -43.73 | -30.41 | -31.06 | -14.94 | -37.84 | -10.99 | -14.67 |
| 净现金流量 | 1.88 | -1.56 | 1.63 | 5.52 | 1.74 | -5.34 | 6.30 | -11.13 | -1.50 | 3.43 | 1.22 | -2.24 | 0.28 | 24.32 | -2.68 | -9.52 | -8.31 | -5.96 | 10.83 | -3.74 | 5.94 | 2.65 |
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。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR