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 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 18.40% | 30.13% | 24.69% | 23.11% | 24.87% | 25.17% | 21.11% | 13.58% | 31.60% | 17.50% | 23.64% | 27.74% | 31.10% | -2.22% | 24.47% | 38.03% | 44.63% | 46.25% | 46.10% | 53.41% | 11.36% | 10.92% |
| 总资产收益率（ROA） | 6.99% | 7.97% | 7.41% | 7.71% | 8.71% | 8.00% | 5.94% | 4.04% | 11.84% | 8.18% | 9.05% | 10.90% | 12.11% | -0.53% | 5.91% | 9.40% | 9.59% | 9.08% | 8.34% | 9.38% | 2.02% | 1.76% |
| 毛利率 | 23.50% | 22.45% | 21.90% | 22.90% | 24.01% | 22.95% | 22.03% | 20.60% | 21.03% | 22.23% | 21.89% | 21.60% | 21.73% | 18.04% | 20.75% | 20.72% | 20.11% | 21.37% | 21.88% | 21.67% | 20.47% | 20.50% |
| 净利率 | 3.62% | 5.69% | 5.16% | 5.69% | 6.35% | 5.94% | 6.96% | 4.55% | 10.49% | 5.41% | 6.68% | 7.38% | 8.38% | -0.67% | 8.75% | 9.89% | 9.36% | 9.02% | 8.69% | 9.13% | 8.47% | 7.29% |
| 每股收益（EPS） | 1.40 | 2.69 | 2.71 | 2.90 | 3.48 | 3.65 | 3.19 | 2.18 | 5.56 | 2.94 | 3.85 | 4.81 | 5.78 | -0.43 | 4.83 | 7.46 | 8.06 | 8.57 | 8.93 | 10.45 | 2.21 | 2.05 |
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 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.05% | 0.91% | 1.25% | 4.74% | 1.29% | 1.19% | 1.27% | 1.39% | 8.94% | 6.00% | 4.40% | 2.69% | 7.76% | 7.67% | 11.40% | 4.15% | 3.59% | 1.72% | 1.91% | 1.71% | 1.65% | 1.67% |
| 负债占总资产比率 | 62.01% | 70.21% | 68.04% | 63.91% | 64.58% | 69.01% | 70.31% | 69.55% | 61.07% | 57.40% | 60.29% | 59.87% | 59.40% | 76.56% | 73.60% | 78.31% | 78.50% | 80.20% | 81.64% | 82.84% | 82.56% | 84.36% |
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 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 119.98 | 95.35 | 194.54 | 133.70 | 114.68 | 112.03 | 69.33 | 75.01 | 86.72 | 108.34 | 94.47 | 96.54 | 96.38 | 156.77 | 105.51 | 133.75 | 130.77 | 143.99 | 128.75 | 101.70 | 32.36 | 27.12 |
| 平均收现日数 | 3 天 | 4 天 | 2 天 | 3 天 | 3 天 | 3 天 | 5 天 | 5 天 | 4 天 | 3 天 | 4 天 | 4 天 | 4 天 | 2 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 4 天 | 11 天 | 13 天 |
| 固定资产周转率(次) | 0.3924 | 0.4627 | 0.4582 | 0.4785 | 0.4829 | 0.4940 | 0.7416 | 0.5379 | 0.4754 | 0.2945 | 0.3169 | 0.3007 | 0.2999 | 0.3531 | 0.3987 | 0.3485 | 0.3552 | 0.3674 | 0.3905 | 0.3822 | 1.5852 | 1.6005 |
| 总资产周转率 | 193.25% | 140.08% | 143.63% | 135.55% | 137.20% | 134.56% | 85.36% | 88.75% | 112.83% | 151.30% | 135.48% | 147.73% | 144.42% | 78.49% | 67.53% | 95.01% | 102.40% | 100.59% | 95.95% | 102.71% | 23.86% | 24.20% |
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 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.30 | 0.43 | 0.63 | 2.49 | 0.70 | 0.70 | 0.88 | 0.98 | 5.36 | 2.75 | 2.33 | 1.47 | 4.57 | 7.63 | 12.15 | 4.21 | 3.68 | 1.95 | 2.40 | 2.20 | 2.11 | 2.20 |
| 净利润 | 2.01 | 3.77 | 3.72 | 4.04 | 4.76 | 4.76 | 4.12 | 2.86 | 7.10 | 3.75 | 4.79 | 5.96 | 7.13 | -0.52 | 6.29 | 9.53 | 9.82 | 10.28 | 10.50 | 12.07 | 2.58 | 2.33 |
| 经营活动现金流量 | 6.06 | 7.34 | 7.82 | 9.02 | 8.93 | 7.62 | 9.49 | 7.70 | 4.71 | 7.78 | 8.98 | 10.01 | 12.68 | 7.11 | 11.94 | 12.56 | 15.46 | 16.12 | 16.98 | 18.48 | 3.42 | 2.77 |
| 投资活动现金流量 | -2.96 | -15.27 | -5.58 | -4.26 | -5.50 | -7.21 | -12.87 | -5.81 | 17.51 | 0.82 | -10.69 | -4.51 | -4.63 | -5.44 | -2.64 | -3.89 | -5.68 | -13.25 | -12.78 | -7.11 | -1.59 | -1.71 |
| 筹资活动现金流量 | -3.23 | 8.06 | -2.05 | -2.90 | -5.21 | -0.40 | 3.55 | -1.79 | -17.84 | -11.21 | 1.29 | -6.37 | -4.84 | 1.39 | -4.79 | -16.10 | -10.33 | -4.83 | -3.86 | -11.64 | -2.12 | -1.04 |
| 净现金流量 | -0.12 | 0.13 | 0.20 | 1.86 | -1.78 | 0.00 | 0.18 | 0.10 | 4.38 | -2.61 | -0.42 | -0.86 | 3.21 | 3.06 | 4.51 | -7.43 | -0.56 | -1.96 | 0.34 | -0.27 | -0.29 | 0.01 |
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