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 | 2023中报 | 2024中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | -654.86% | 143.79% | 9.47% | 13.71% | -20.58% | 21.45% | 3.41% | -3.46% | 4.88% | 4.31% | 1.04% | 0.51% | 3.97% | 18.87% | 32.50% | 21.91% | 21.88% | 20.19% | 28.44% | 39.35% | 9.37% | 13.32% |
| 总资产收益率(ROA) | -47.48% | 44.02% | 4.92% | 8.05% | -12.58% | 11.81% | 1.85% | -1.88% | 2.71% | 2.56% | 0.60% | 0.28% | 1.93% | 11.19% | 22.68% | 15.88% | 15.71% | 14.06% | 18.31% | 24.40% | 7.10% | 9.40% |
| 毛利率 | 7.90% | 15.81% | 11.69% | 9.63% | 16.44% | 16.72% | 21.05% | 6.75% | 7.55% | 8.07% | 1.37% | 5.73% | 7.54% | 29.80% | 35.70% | 26.90% | 28.84% | 29.00% | 39.74% | 53.46% | 25.64% | 34.50% |
| 净利率 | -52.72% | 63.37% | 5.79% | 10.22% | -16.19% | 12.48% | 4.70% | -3.02% | 3.24% | 2.54% | 0.59% | 0.26% | 2.84% | 15.17% | 27.33% | 21.96% | 23.31% | 21.29% | 28.47% | 38.14% | 19.81% | 25.51% |
| 每股收益(EPS) | -2.71 | 2.65 | 0.34 | 0.55 | -0.75 | 0.77 | 0.13 | -0.12 | 0.17 | 0.15 | 0.03 | 0.02 | 0.12 | 0.83 | 1.68 | 1.31 | 1.49 | 1.54 | 2.60 | 4.92 | 0.68 | 1.13 |
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 | 2023中报 | 2024中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.41% | 37.40% | 13.46% | 7.29% | 11.32% | 11.98% | 14.11% | 8.56% | 12.96% | 14.54% | 11.09% | 12.80% | 6.88% | 30.22% | 34.34% | 35.68% | 30.31% | 5.52% | 10.67% | 15.88% | 18.44% | 6.41% |
| 负债占总资产比率 | 92.63% | 42.30% | 39.68% | 36.06% | 46.73% | 34.44% | 38.42% | 39.31% | 38.88% | 44.62% | 43.06% | 46.31% | 33.78% | 28.81% | 24.06% | 23.15% | 23.06% | 27.10% | 27.46% | 26.91% | 24.04% | 25.56% |
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 | 2023中报 | 2024中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 23.69 | 8.05 | 21.72 | 30.85 | 20.29 | 48.54 | 25.10 | 18.18 | 22.57 | 36.59 | 20.47 | 27.31 | 40.68 | 28.59 | 36.56 | 34.24 | 19.04 | 13.03 | 23.90 | 24.36 | 4.09 | 8.30 |
| 平均收现日数 | 15 天 | 45 天 | 17 天 | 12 天 | 18 天 | 8 天 | 15 天 | 20 天 | 16 天 | 10 天 | 18 天 | 13 天 | 9 天 | 13 天 | 10 天 | 11 天 | 19 天 | 28 天 | 15 天 | 15 天 | 89 天 | 44 天 |
| 固定资产周转率(次) | 0.2941 | 0.4205 | 0.9071 | 0.9332 | 0.6043 | 0.5464 | 0.8458 | 0.9702 | 0.8069 | 0.6578 | 0.6400 | 0.5833 | 1.0048 | 0.6263 | 0.5333 | 0.6025 | 0.7113 | 1.0890 | 1.0843 | 1.0681 | 1.4887 | 1.9642 |
| 总资产周转率 | 113.48% | 85.44% | 72.77% | 77.14% | 112.09% | 120.54% | 77.80% | 74.13% | 84.11% | 100.58% | 102.30% | 105.51% | 68.03% | 73.74% | 83.00% | 72.31% | 67.40% | 66.03% | 64.33% | 63.98% | 35.85% | 36.85% |
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 | 2023中报 | 2024中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.05 | 8.46 | 3.54 | 1.88 | 2.59 | 2.99 | 3.77 | 2.09 | 3.24 | 3.52 | 2.54 | 3.02 | 2.80 | 17.15 | 21.80 | 25.26 | 24.71 | 5.22 | 13.06 | 27.70 | 15.29 | 6.61 |
| 净利润 | -9.24 | 9.96 | 1.29 | 2.08 | -2.88 | 2.94 | 0.49 | -0.46 | 0.68 | 0.62 | 0.14 | 0.06 | 0.78 | 6.35 | 14.40 | 11.24 | 12.81 | 13.29 | 22.43 | 42.56 | 5.89 | 9.70 |
| 经营活动现金流量 | 0.02 | 1.83 | 2.08 | 0.54 | 3.24 | 6.21 | 5.02 | 0.81 | 2.84 | 4.16 | 0.52 | 2.34 | 2.88 | 11.29 | 15.73 | 14.98 | 16.56 | 18.45 | 35.11 | 56.75 | 7.36 | 12.83 |
| 投资活动现金流量 | -3.16 | 15.31 | -5.93 | -2.26 | -3.35 | -4.06 | -4.29 | -1.72 | -0.38 | -1.07 | -0.97 | -1.40 | -3.03 | -2.02 | -4.47 | -6.26 | -11.86 | -30.43 | -22.83 | -34.09 | -11.07 | -9.64 |
| 筹资活动现金流量 | -0.99 | -8.40 | -0.86 | 0.08 | 0.81 | -1.69 | 0.06 | -0.77 | -1.30 | -2.81 | -0.53 | -0.45 | -0.08 | 5.09 | -6.54 | -5.33 | -5.32 | -7.51 | -4.43 | -8.03 | -5.69 | -1.79 |
| 净现金流量 | -4.67 | 8.58 | -4.93 | -1.65 | 0.71 | 0.47 | 0.79 | -1.68 | 1.15 | 0.27 | -0.98 | 0.48 | -0.23 | 14.36 | 4.73 | 3.39 | -0.63 | -19.48 | 7.85 | 14.64 | -9.40 | 1.40 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN