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） | 33.23% | -4.74% | -61.70% | 46.32% | 58.89% | 32.26% | 21.77% | 17.60% |
| 总资产收益率（ROA） | 15.66% | -2.59% | -27.04% | 13.38% | 25.36% | 15.30% | 9.48% | 8.36% |
| 毛利率 | 51.43% | 54.79% | 31.59% | 47.71% | 55.10% | 51.78% | 49.79% | 46.21% |
| 净利率 | 36.24% | -5.68% | -55.32% | 23.21% | 31.49% | 24.79% | 18.46% | 15.60% |
| 每股收益（EPS） | 6.14 | -0.89 | -7.12 | 4.20 | 9.15 | 5.86 | 4.58 | 4.18 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.34% | 13.44% | 22.57% | 10.80% | 6.13% | 3.57% | 2.77% | 4.54% |
| 负债占总资产比率 | 53.05% | 56.84% | 69.54% | 55.30% | 52.38% | 50.11% | 51.77% | 50.86% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.96 | 7.48 | 8.03 | 7.91 | 10.85 | 9.70 | 8.08 | 9.59 |
| 平均收现日数 | 33 天 | 49 天 | 45 天 | 46 天 | 34 天 | 38 天 | 45 天 | 38 天 |
| 固定资产周转率(次) | 0.9512 | 1.3815 | 1.1170 | 0.1206 | 0.0803 | 0.0985 | 0.1137 | 0.0982 |
| 总资产周转率 | 45.47% | 45.35% | 48.71% | 58.05% | 80.81% | 62.30% | 52.28% | 54.39% |
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 | 24.14 | 18.44 | 22.37 | 22.71 | 14.54 | 8.75 | 8.46 | 14.34 |
| 净利润 | 30.64 | -3.55 | -26.80 | 28.13 | 60.15 | 37.47 | 28.91 | 26.42 |
| 经营活动现金流量 | 27.04 | 20.71 | 13.54 | 48.99 | 85.30 | 65.44 | 66.00 | 67.11 |
| 投资活动现金流量 | 10.55 | 9.21 | -6.46 | -15.74 | -51.23 | -39.42 | -73.32 | -33.93 |
| 筹资活动现金流量 | -42.03 | -36.39 | -3.06 | -32.92 | -42.13 | -31.84 | 7.06 | -27.30 |
| 净现金流量 | -2.38 | -6.02 | 3.93 | 0.34 | -8.17 | -5.79 | -0.29 | 5.88 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP