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) | 22.41% | 25.09% | 3.04% | 26.44% | 40.87% | 26.02% | 17.79% | 13.01% |
| 总资产收益率(ROA) | - | - | - | - | - | - | - | - |
| 毛利率 | 39.97% | 37.09% | 25.20% | 39.51% | 43.95% | 38.42% | 35.14% | 31.44% |
| 净利率 | 18.01% | 20.99% | 5.45% | 19.19% | 22.05% | 17.73% | 13.87% | 12.07% |
| 每股收益(EPS) | 276.80 | 334.27 | 38.59 | 380.60 | 768.70 | 512.20 | 336.60 | 255.10 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | - | - | - | - | - | - | - |
| 负债占总资产比率 | 54.18% | 56.51% | 61.15% | 62.63% | 62.38% | 64.21% | 64.49% | 62.18% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | - | - | - | - | - | - | - |
| 总资产周转率 | - | - | - | - | - | - | - | - |
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 | 63117.44 | 70757.58 | 50823.08 | - | - | - | - | - |
| 净利润 | - | - | 15866.77 | - | - | - | - | - |
| 经营活动现金流量 | - | - | 91867.04 | - | - | - | - | - |
| 投资活动现金流量 | -87188.03 | - | -85288.05 | - | - | - | - | - |
| 筹资活动现金流量 | - | - | -26290.55 | 69583.80 | - | -3550.00 | - | - |
| 净现金流量 | -16341.41 | 7640.14 | -19934.50 | 94675.98 | 8511.52 | -30650.00 | 17180.00 | -33600.00 |
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
24.83%
哥伦比亚国家石油
EC