获利能力 Profitability (单位：美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 17.46% | 17.03% | 21.72% | 31.25% | 34.17% | 22.55% | 19.81% | 14.48% |
| 总资产收益率（ROA） | 10.35% | 10.37% | 12.55% | 17.39% | 19.30% | 14.57% | 13.17% | 10.11% |
| 毛利率 | 22.84% | 22.01% | 24.31% | 28.35% | 31.37% | 26.37% | 25.91% | 23.70% |
| 净利率 | 9.10% | 9.20% | 11.72% | 15.09% | 17.61% | 13.52% | 13.06% | 10.57% |
| 每股收益（EPS） | 3.88 | 4.34 | 6.49 | 11.56 | 16.65 | 13.93 | 14.44 | 11.62 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.44% | 9.57% | 15.96% | 13.37% | 8.37% | 11.89% | 12.51% | 8.42% |
| 负债占总资产比率 | 35.11% | 34.03% | 35.91% | 36.64% | 34.81% | 28.99% | 28.47% | 30.25% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0250 | 0.0284 | 0.0337 | 0.0141 | 0.0141 | 0.0126 | 0.0144 | 0.0169 |
| 总资产周转率 | 113.84% | 112.73% | 107.40% | 115.65% | 110.31% | 108.83% | 101.93% | 96.56% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 14.73 | 14.94 | 30.18 | 32.10 | 25.40 | 38.74 | 45.16 | 29.85 |
| 净利润 | 14.60 | 16.18 | 23.74 | 41.76 | 58.58 | 47.46 | 47.56 | 35.85 |
| 经营活动现金流量 | 5.45 | 8.92 | 14.22 | 5.34 | 5.62 | 43.04 | 21.90 | 34.21 |
| 投资活动现金流量 | 0.19 | -3.94 | -1.66 | -2.52 | -4.15 | -3.10 | -1.91 | -1.69 |
| 筹资活动现金流量 | -0.82 | -4.90 | 2.71 | -0.85 | -8.11 | -26.67 | -13.55 | -47.63 |
| 净现金流量 | 4.82 | 0.08 | 15.26 | 1.97 | -6.64 | 13.27 | 6.44 | -15.11 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
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
24.45%
霍顿房屋
DHI