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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 22.83% | 19.29% | 8.54% | -16.30% | 5.88% | 16.23% | 22.41% | 25.09% | 3.04% | 26.44% | 40.87% | 26.02% | 17.79% | 13.01% | 6.21% | 10.76% |
| 总资产收益率（ROA） | - | 12.98% | 9.90% | 4.55% | -5.82% | 2.06% | 6.09% | 9.13% | 10.27% | 1.15% | 6.46% | 10.44% | 7.52% | 4.64% | 3.72% | 1.68% | 3.15% |
| 毛利率 | 44.36% | 41.13% | 39.58% | 34.86% | 29.33% | 29.36% | 34.04% | 39.97% | 37.09% | 25.20% | 39.51% | 43.95% | 38.42% | 35.14% | 31.44% | 31.41% | 39.58% |
| 净利率 | 23.78% | 22.07% | 19.58% | 8.59% | -12.01% | 6.70% | 14.24% | 18.01% | 20.99% | 5.45% | 19.19% | 22.05% | 17.73% | 13.87% | 12.07% | 10.96% | 15.86% |
| 每股收益（EPS） | - | 359.44 | 318.76 | 122.70 | -175.00 | 59.50 | 174.60 | 276.80 | 334.27 | 38.59 | 380.60 | 768.70 | 512.20 | 336.60 | 255.10 | - | - |
财务结构 Financial Structure
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 6.97% | 6.68% | 6.87% | 5.30% | 7.07% | 6.74% | 5.06% | 5.28% | 3.69% | 6.00% | 5.09% | 4.40% | 4.71% | 3.79% | 3.43% | 3.08% |
| 负债占总资产比率 | - | 40.86% | 42.84% | 56.25% | 65.13% | 63.38% | 59.09% | 54.18% | 56.51% | 61.15% | 62.63% | 62.38% | 64.21% | 64.49% | 62.18% | 64.16% | 61.42% |
经营能力 Operating Capability
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 13.09 | 11.40 | 15.39 | 15.27 | 11.51 | 9.17 | 8.37 | 12.54 | 10.42 | 4.98 | 4.07 | 4.30 | 6.53 | 8.04 | 4.42 | 3.40 |
| 平均收现日数 | - | 28 天 | 32 天 | 24 天 | 24 天 | 32 天 | 40 天 | 44 天 | 29 天 | 35 天 | 73 天 | 90 天 | 85 天 | 56 天 | 45 天 | 83 天 | 107 天 |
| 固定资产周转率(次) | - | 0.5393 | 0.5701 | 0.8438 | 1.2437 | 1.2855 | 1.0974 | 0.9154 | 0.8983 | 1.3243 | 0.9804 | 0.6328 | 0.6647 | 0.8059 | 0.8865 | 1.7189 | 1.5110 |
| 总资产周转率 | - | 60.46% | 53.18% | 59.47% | 42.36% | 40.76% | 47.48% | 55.04% | 53.39% | 36.47% | 37.90% | 52.71% | 51.11% | 44.71% | 42.41% | 20.72% | 24.23% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 79406.90 | 88414.38 | 76181.78 | 65504.50 | 84104.67 | 79458.85 | 63117.44 | 70757.58 | 50823.08 | 145499.06 | 154010.58 | 123361.15 | 140540.00 | 106940.00 | 101180.00 | 87450.00 |
| 净利润 | 154523.34 | 147789.47 | 131065.03 | 50465.17 | -71938.59 | 24478.81 | 71785.39 | 113813.86 | 137440.11 | 15866.77 | 156491.43 | 316047.81 | 210610.00 | 138410.00 | 104880.00 | 49380.00 | 89510.00 |
| 经营活动现金流量 | 236793.21 | 211820.98 | 175227.61 | 181363.65 | 116779.15 | 142329.40 | 169736.26 | 224691.94 | 277117.67 | 91867.04 | 225360.21 | 362345.70 | 198010.00 | 451270.00 | 333420.00 | 161680.00 | 141390.00 |
| 投资活动现金流量 | -178820.45 | -165358.60 | -96624.44 | -131322.61 | -128114.79 | -93835.69 | -43837.59 | -87188.03 | -100359.69 | -85288.05 | -205182.31 | -180950.33 | -200200.00 | -220340.00 | -179120.00 | -115520.00 | -81020.00 |
| 筹资活动现金流量 | -27599.63 | -33685.16 | -70777.53 | -73462.03 | -13921.83 | -27630.21 | -127641.39 | -157907.78 | -171703.32 | -26290.55 | 69583.80 | -189340.42 | -3550.00 | -226870.00 | -173650.00 | -82640.00 | -74640.00 |
| 净现金流量 | 30531.59 | 11607.53 | 9007.49 | -11869.12 | -10677.28 | 18600.17 | -4645.82 | -16341.41 | 7640.14 | -19934.50 | 94675.98 | 8511.52 | -30650.00 | 17180.00 | -33600.00 | -39360.00 | -19490.00 |
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。
能源
- 近五年ROE对比
1
100.00%
帕米亚盆地皇室信托
数据<5年
PBT
2
100.00%
Sabine Royalty Trust
数据<5年
SBR
3
100.00%
CRT信托
数据<5年
CRT
4
100.00%
VOC Energy Trust
数据<5年
VOC
5
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
6
93.44%
海洋石油信托
MARPS
7
62.40%
脂鲤技术
TTI
8
51.99%
多尔切斯特
DMLP
9
46.74%
Texas Pacific Land Corp
TPL
10
44.31%
Hess Midstream LP-A
HESM
11
42.73%
Targa Resources Corp
亏损年份
TRGP
12
42.18%
Sunoco LP
SUN
13
40.98%
CVR能源
CVI
14
39.36%
Magnolia Oil & Gas Corp-A
MGY
15
38.36%
Western Midstream Partners LP
WES
16
37.60%
Mach Natural Resources LP
次新股
MNR
17
35.52%
Natural Resource Partners LP
NRP
18
35.37%
戴文能源
DVN
19
34.13%
马拉松原油
MPC
20
33.87%
SandRidge Energy Inc
SD
21
31.46%
巴西石油
PBR
22
31.00%
Transportadora de Gas del Sur S
TGS
23
30.75%
Vista Energy SAB de CV ADR
VIST
24
29.96%
MPLX LP
MPLX
25
28.72%
Black Stone Minerals LP
BSM
26
28.58%
Matador Resources Co
MTDR
27
28.02%
Equinor ASA ADR
EQNR
28
26.85%
Ovintiv Inc
OVV
29
26.32%
Chord Energy Corp
CHRD
30
25.80%
Alliance Resource Partners LP
ARLP
31
24.83%
哥伦比亚国家石油
EC