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) | 8.33% | 0.30% | -20.26% | 14.22% | 28.00% | 8.84% | 4.95% | 5.18% |
| 总资产收益率(ROA) | 3.49% | 0.12% | -7.88% | 4.23% | 9.13% | 3.35% | 1.79% | 1.90% |
| 毛利率 | 23.15% | 22.69% | 18.48% | 24.50% | 21.09% | 18.56% | 18.28% | 15.94% |
| 净利率 | 5.38% | -11.48% | -19.20% | 7.51% | 10.44% | 5.13% | 3.03% | 3.30% |
| 每股收益(EPS) | 1.15 | -0.53 | -2.42 | 1.61 | 3.96 | 1.41 | 0.79 | 0.78 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.15% | 4.86% | 8.58% | 5.99% | 6.68% | 7.15% | 5.57% | 5.91% |
| 负债占总资产比率 | 56.85% | 61.20% | 65.81% | 67.68% | 63.70% | 62.38% | 62.13% | 61.49% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.46 | 5.52 | 4.03 | 4.06 | 6.36 | 5.66 | 5.25 | 6.61 |
| 平均收现日数 | 67 天 | 66 天 | 91 天 | 90 天 | 57 天 | 64 天 | 69 天 | 55 天 |
| 固定资产周转率(次) | 0.7838 | 0.8754 | 1.2263 | 0.7352 | 0.4251 | 0.6007 | 0.6742 | 0.6152 |
| 总资产周转率 | 65.00% | 57.55% | 40.12% | 55.58% | 87.10% | 65.72% | 60.43% | 59.93% |
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 | 108.36 | 59.94 | 94.13 | 82.54 | 101.55 | 101.93 | 81.83 | 81.00 |
| 净利润 | 41.26 | 1.48 | -86.35 | 58.21 | 138.87 | 47.71 | 26.24 | 26.08 |
| 经营活动现金流量 | 136.47 | 123.92 | 48.22 | 128.61 | 174.60 | 151.19 | 130.92 | 133.30 |
| 投资活动现金流量 | -75.36 | -114.13 | -45.87 | -120.22 | -70.18 | -93.65 | -98.17 | -92.98 |
| 筹资活动现金流量 | -26.37 | -58.41 | 32.53 | -20.39 | -85.42 | -56.68 | -53.80 | -35.96 |
| 净现金流量 | 34.92 | -48.61 | 34.19 | -11.48 | 19.16 | 0.24 | -20.22 | 2.38 |
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
31
12.24%
埃尼石油
E