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 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | -0.18% | 3.91% | 10.91% | 16.85% | 17.55% | 19.72% | 19.74% | 19.17% | 21.02% | 23.20% | 26.69% | 25.34% | 26.11% | 39.74% | 37.13% | 40.94% | 27.03% | 15.89% | 18.99% | 10.42% | 11.17% |
| 总资产收益率（ROA） | - | -0.06% | 1.22% | 3.83% | 6.58% | 7.91% | 9.19% | 9.43% | 9.50% | 10.35% | 10.72% | 12.30% | 12.04% | 7.50% | 10.27% | 9.11% | 8.31% | 5.39% | 3.61% | 4.88% | 2.54% | 3.09% |
| 毛利率 | 25.83% | 28.21% | 29.27% | 31.28% | 32.04% | 31.73% | 31.74% | 31.05% | 30.69% | 30.96% | 30.85% | 30.77% | 30.45% | 30.59% | 31.76% | 31.60% | 31.23% | 30.29% | 29.59% | 30.66% | 31.15% | 32.12% |
| 净利率 | 1.50% | -0.09% | 1.03% | 2.88% | 4.82% | 5.18% | 5.95% | 5.86% | 5.63% | 5.72% | 5.69% | 6.56% | 6.20% | 6.17% | 7.87% | 7.01% | 6.38% | 4.29% | 2.77% | 3.54% | 3.80% | 4.50% |
| 每股收益（EPS） | - | -0.02 | 0.34 | 1.05 | 1.84 | 2.25 | 2.87 | 3.17 | 3.50 | 3.96 | 4.45 | 5.64 | 5.99 | 6.68 | 10.70 | 10.24 | 10.73 | 7.57 | 5.12 | 6.87 | 3.65 | 4.51 |
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 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 1.16% | 4.25% | 2.51% | 5.21% | 1.30% | 1.36% | 4.65% | 5.17% | 1.40% | 1.61% | 2.14% | 1.78% | 1.05% | 5.32% | 1.31% | 1.31% | 1.74% | 3.00% | 3.68% | 4.06% | 4.94% |
| 负债占总资产比率 | - | 68.66% | 67.99% | 61.54% | 57.43% | 51.75% | 51.91% | 50.29% | 49.06% | 52.23% | 53.68% | 51.06% | 51.40% | 70.64% | 74.24% | 76.21% | 80.95% | 78.08% | 76.19% | 72.51% | 74.69% | 71.12% |
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 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | 0.2287 | 0.1213 | 0.1126 | 0.1170 | 0.1212 | 0.1304 | 0.1188 | 0.1119 | 0.1112 | 0.1107 | 0.1151 | 0.1159 | 0.1181 | 0.1156 | 0.1270 | 0.1384 | 0.1573 | 0.1529 | 0.1498 | 0.3023 | 0.3000 |
| 总资产周转率 | - | 64.36% | 117.64% | 133.09% | 136.55% | 152.83% | 154.54% | 161.07% | 168.71% | 180.93% | 188.37% | 187.51% | 194.07% | 121.59% | 130.48% | 129.98% | 130.13% | 125.64% | 130.45% | 137.98% | 66.86% | 68.63% |
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 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 1.00 | 3.78 | 2.22 | 4.97 | 1.26 | 1.41 | 5.06 | 5.80 | 1.58 | 1.88 | 2.67 | 2.35 | 2.40 | 13.77 | 3.45 | 3.82 | 5.37 | 9.33 | 11.39 | 12.85 | 15.90 |
| 净利润 | 1.38 | -0.05 | 1.08 | 3.39 | 6.28 | 7.67 | 9.53 | 10.25 | 10.65 | 11.65 | 12.51 | 15.39 | 15.89 | 17.13 | 26.55 | 23.99 | 24.16 | 16.61 | 11.25 | 15.12 | 8.03 | 9.94 |
| 经营活动现金流量 | 4.05 | 2.40 | 5.75 | 6.73 | 8.25 | 10.50 | 11.31 | 12.13 | 13.27 | 13.92 | 16.05 | 18.02 | 21.44 | 22.38 | 38.76 | 28.66 | 19.85 | 23.92 | 29.96 | 36.34 | 18.15 | 14.97 |
| 投资活动现金流量 | -2.82 | -68.48 | -1.53 | -2.48 | -4.19 | -5.14 | -5.70 | -2.50 | -3.72 | -5.03 | -5.51 | -6.45 | -7.32 | -7.82 | -10.25 | -10.66 | -15.55 | -16.94 | -13.06 | -12.37 | -6.91 | -7.54 |
| 筹资活动现金流量 | -1.35 | 67.09 | -1.45 | -5.81 | -1.30 | -9.08 | -5.47 | -5.98 | -8.81 | -13.10 | -10.24 | -10.78 | -14.44 | -14.51 | -17.15 | -28.32 | -3.92 | -5.42 | -12.94 | -21.91 | -7.71 | -2.91 |
| 净现金流量 | -0.11 | 1.00 | 2.78 | -1.56 | 2.75 | -3.71 | 0.15 | 3.65 | 0.74 | -4.22 | 0.30 | 0.80 | -0.32 | 0.05 | 11.36 | -10.32 | 0.37 | 1.56 | 3.95 | 2.06 | 3.52 | 4.51 |
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