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） | 6.23% | 8.27% | 2.91% | 8.04% | 5.17% | 5.77% | 9.12% | 9.74% |
| 总资产收益率（ROA） | 1.83% | 2.33% | 0.78% | 2.24% | 1.37% | 1.55% | 2.36% | 2.51% |
| 毛利率 | 69.30% | 70.28% | 72.13% | 71.73% | 65.04% | 66.69% | 67.81% | 71.95% |
| 净利率 | 10.78% | 14.24% | 4.63% | 14.54% | 8.53% | 9.89% | 15.20% | 15.73% |
| 每股收益（EPS） | 3.76 | 5.06 | 1.72 | 4.94 | 3.17 | 3.54 | 5.71 | 6.31 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.30% | 0.20% | 0.16% | 0.20% | 0.23% | 0.14% | 0.17% | 0.13% |
| 负债占总资产比率 | 69.85% | 69.81% | 69.71% | 69.85% | 70.88% | 71.63% | 72.49% | 72.91% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.82 | 8.20 | 7.33 | 22.42 | 21.76 | 25.87 | 13.84 | 7.55 |
| 平均收现日数 | 47 天 | 45 天 | 50 天 | 16 天 | 17 天 | 14 天 | 26 天 | 48 天 |
| 固定资产周转率(次) | 3.7394 | 0.0098 | - | 0.0059 | 0.0003 | 5.9562 | 5.9502 | 5.9633 |
| 总资产周转率 | 16.87% | 15.79% | 14.23% | 14.34% | 15.99% | 16.26% | 16.12% | 16.31% |
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 | 4.42 | 3.11 | 2.59 | 3.41 | 4.09 | 2.53 | 3.14 | 2.45 |
| 净利润 | 26.66 | 37.07 | 12.70 | 38.02 | 24.44 | 27.35 | 44.02 | 49.12 |
| 经营活动现金流量 | 71.86 | 82.09 | 88.56 | 82.90 | 59.27 | 98.78 | 123.28 | 123.30 |
| 投资活动现金流量 | -100.60 | -119.57 | -106.04 | -109.35 | -119.73 | -124.75 | -131.23 | -143.38 |
| 筹资活动现金流量 | 29.60 | 37.30 | 17.31 | 26.09 | 61.29 | 23.51 | 8.59 | 19.50 |
| 净现金流量 | 0.86 | -0.18 | -0.17 | -0.36 | 0.83 | -2.46 | 0.64 | -0.58 |