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） | 18.15% | 20.55% | -4.47% | 13.69% | 14.88% | 17.62% | 18.06% | 20.59% | 19.53% | 18.25% | 15.46% | 16.71% | 16.64% | 16.36% | 26.05% | 68.45% | 45.10% | 40.71% | 40.08% | 19.44% | 19.71% | 11.28% |
| 总资产收益率（ROA） | 7.39% | 7.62% | -2.03% | 6.03% | 7.01% | 8.81% | 10.07% | 10.99% | 10.15% | 9.28% | 7.08% | 7.69% | 7.64% | 4.49% | 6.84% | 16.81% | 11.60% | 11.24% | 11.14% | 4.88% | 6.04% | 3.48% |
| 毛利率 | 28.79% | 29.78% | 28.67% | 27.58% | 29.75% | 30.60% | 31.48% | 31.29% | 30.62% | 30.02% | 29.86% | 28.97% | 28.90% | 29.19% | 31.83% | 38.33% | 34.64% | 34.92% | 35.90% | 32.92% | 36.89% | 33.73% |
| 净利率 | 3.62% | 3.99% | -0.97% | 3.07% | 3.74% | 5.06% | 4.98% | 5.43% | 5.05% | 4.54% | 3.63% | 3.77% | 3.79% | 3.40% | 5.53% | 12.36% | 8.43% | 8.06% | 8.67% | 4.93% | 9.47% | 5.91% |
| 每股收益（EPS） | 1.10 | 1.42 | -0.36 | 1.20 | 1.57 | 2.19 | 2.39 | 2.75 | 2.89 | 2.87 | 2.59 | 3.02 | 3.27 | 3.40 | 6.29 | 18.27 | 13.43 | 12.72 | 14.48 | 10.22 | 8.15 | 7.16 |
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 | 8.92% | 2.47% | 3.81% | 10.05% | 21.02% | 24.51% | 11.95% | 5.92% | 6.54% | 3.34% | 4.06% | 2.41% | 2.71% | 1.05% | 21.39% | 29.23% | 21.40% | 19.34% | 16.16% | 7.77% | 11.51% | 5.01% |
| 负债占总资产比率 | 59.29% | 56.35% | 54.45% | 51.76% | 47.50% | 45.51% | 45.03% | 44.91% | 45.98% | 49.73% | 52.46% | 53.82% | 54.52% | 73.88% | 69.82% | 76.76% | 71.92% | 71.89% | 69.42% | 68.18% | 68.62% | 68.62% |
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) | 78.47 | 62.68 | 71.45 | 124.53 | 139.27 | 135.94 | 168.55 | 102.23 | 84.87 | 118.43 | 105.35 | 142.92 | 222.19 | 164.57 | 180.32 | 180.09 | 173.50 | 113.03 | 62.74 | 36.18 | 30.47 | 23.49 |
| 平均收现日数 | 5 天 | 6 天 | 5 天 | 3 天 | 3 天 | 3 天 | 2 天 | 4 天 | 4 天 | 3 天 | 3 天 | 3 天 | 2 天 | 2 天 | 2 天 | 2 天 | 2 天 | 3 天 | 6 天 | 10 天 | 12 天 | 16 天 |
| 固定资产周转率(次) | 0.1433 | 0.1429 | 0.1375 | 0.1501 | 0.1406 | 0.1493 | 0.1440 | 0.1746 | 0.1766 | 0.1854 | 0.1922 | 0.1953 | 0.1855 | 0.1618 | 0.1357 | 0.1073 | 0.1062 | 0.1262 | 0.1540 | 0.2041 | 0.3565 | 0.3711 |
| 总资产周转率 | 204.31% | 191.02% | 210.52% | 196.53% | 187.54% | 173.93% | 202.10% | 202.29% | 200.92% | 204.28% | 195.20% | 204.34% | 201.49% | 132.02% | 123.62% | 135.96% | 137.54% | 139.44% | 128.53% | 98.87% | 63.81% | 58.93% |
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 | 1.36 | 0.50 | 0.75 | 2.26 | 5.46 | 7.34 | 3.45 | 1.82 | 2.22 | 1.19 | 1.65 | 1.01 | 1.14 | 0.69 | 16.58 | 26.43 | 19.24 | 18.01 | 16.90 | 13.53 | 12.31 | 9.14 |
| 净利润 | 1.13 | 1.55 | -0.40 | 1.35 | 1.82 | 2.64 | 2.91 | 3.38 | 3.44 | 3.30 | 2.87 | 3.23 | 3.20 | 2.97 | 5.30 | 15.20 | 10.43 | 10.47 | 11.65 | 8.49 | 6.46 | 6.35 |
| 经营活动现金流量 | 1.40 | 2.63 | 1.60 | 4.01 | 3.90 | 4.10 | 4.38 | 4.04 | 6.06 | 6.50 | 7.69 | 7.46 | 7.13 | 4.05 | 15.53 | 16.17 | 9.22 | 15.27 | 13.12 | 15.37 | 7.36 | 7.92 |
| 投资活动现金流量 | -1.30 | -4.35 | -1.44 | -1.09 | -1.61 | -2.00 | -3.24 | -3.39 | -3.05 | -3.72 | -5.50 | -4.86 | -1.98 | -1.29 | -2.24 | -3.44 | -3.93 | -6.15 | -7.97 | -10.54 | -6.49 | -7.54 |
| 筹资活动现金流量 | 0.90 | 0.87 | 0.09 | -1.42 | 0.92 | -0.22 | -5.03 | -2.28 | -2.61 | -3.81 | -1.73 | -3.24 | -5.02 | -3.20 | 2.60 | -2.88 | -12.48 | -10.36 | -6.26 | -8.21 | -5.46 | -4.73 |
| 净现金流量 | 0.99 | -0.86 | 0.25 | 1.51 | 3.20 | 1.88 | -3.89 | -1.63 | 0.40 | -1.03 | 0.46 | -0.64 | 0.12 | -0.44 | 15.89 | 9.85 | -7.19 | -1.23 | -1.11 | -3.37 | -4.59 | -4.39 |
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