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 | 2006 | 2007 | 2008 | 2009 | 2010 | 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） | - | 22.07% | 25.55% | 23.36% | 25.68% | 11.87% | 11.98% | 14.42% | 16.41% | 14.09% | 17.80% | 20.78% | 18.39% | 18.68% | -16.23% | 16.88% | 15.10% | 17.96% | 25.14% | 22.40% | 10.25% | 9.76% |
| 总资产收益率（ROA） | - | 9.05% | 9.42% | 8.31% | 10.88% | 2.54% | 4.00% | 4.93% | 6.19% | 5.38% | 6.70% | 7.54% | 7.14% | 7.47% | -6.65% | 5.33% | 5.09% | 6.28% | 9.44% | 8.40% | 3.90% | 3.23% |
| 毛利率 | 50.65% | 50.79% | 48.81% | 49.53% | 50.51% | 48.88% | 45.23% | 45.97% | 46.23% | 46.67% | 42.72% | 41.72% | 43.75% | 43.91% | 41.43% | 40.19% | 37.76% | 40.24% | 43.46% | 44.46% | 44.52% | 43.82% |
| 净利率 | 7.53% | 7.81% | 7.31% | 7.10% | 8.72% | 6.81% | 5.92% | 7.35% | 8.56% | 7.51% | 9.48% | 10.98% | 11.82% | 12.55% | -10.07% | 8.98% | 7.82% | 9.09% | 13.54% | 13.02% | 12.11% | 11.50% |
| 每股收益（EPS） | 1.46 | 1.73 | 1.83 | 1.76 | 2.27 | 1.95 | 2.41 | 3.23 | 4.01 | 3.38 | 4.20 | 5.20 | 4.95 | 5.41 | -4.20 | 3.95 | 3.83 | 4.82 | 7.43 | 7.33 | 3.27 | 3.44 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 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 | - | 2.91% | 1.40% | 1.47% | 4.97% | 10.11% | 6.59% | 1.73% | 1.08% | 0.50% | 1.79% | 1.06% | 0.57% | 0.57% | 6.95% | 1.70% | 2.79% | 4.21% | 5.61% | 2.62% | 8.09% | 17.16% |
| 负债占总资产比率 | - | 59.01% | 66.81% | 59.98% | 56.22% | 68.53% | 64.94% | 62.27% | 62.00% | 62.55% | 61.97% | 61.66% | 59.88% | 58.19% | 65.79% | 65.80% | 66.18% | 63.05% | 60.74% | 60.30% | 60.61% | 66.30% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 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) | - | 5.62 | 6.32 | 5.81 | 6.09 | 3.24 | 5.32 | 5.16 | 5.44 | 5.67 | 5.62 | 5.38 | 4.59 | 5.27 | 5.19 | 5.14 | 5.26 | 5.41 | 5.49 | 4.95 | 2.52 | 2.46 |
| 平均收现日数 | - | 65 天 | 58 天 | 63 天 | 60 天 | 112 天 | 69 天 | 71 天 | 67 天 | 64 天 | 65 天 | 68 天 | 80 天 | 69 天 | 70 天 | 71 天 | 69 天 | 68 天 | 66 天 | 74 天 | 145 天 | 149 天 |
| 固定资产周转率(次) | - | 0.1981 | 0.1850 | 0.1993 | 0.1886 | 0.3376 | 0.2035 | 0.2175 | 0.2136 | 0.2383 | 0.2559 | 0.2679 | 0.3139 | 0.2570 | 0.2650 | 0.2583 | 0.2321 | 0.2268 | 0.2384 | 0.2659 | 0.5102 | 0.5242 |
| 总资产周转率 | - | 115.81% | 129.02% | 117.52% | 124.99% | 37.27% | 67.37% | 67.49% | 73.51% | 72.66% | 71.75% | 69.31% | 60.88% | 60.19% | 65.05% | 60.04% | 66.10% | 70.13% | 70.31% | 65.12% | 32.53% | 28.34% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 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 | - | 1.37 | 0.67 | 0.74 | 2.42 | 18.44 | 11.58 | 3.39 | 2.10 | 0.93 | 3.27 | 2.11 | 1.15 | 1.19 | 12.60 | 3.60 | 5.99 | 9.20 | 12.57 | 6.46 | 19.21 | 51.35 |
| 净利润 | 3.69 | 4.27 | 4.48 | 4.17 | 5.30 | 4.62 | 7.04 | 9.68 | 12.03 | 10.02 | 12.29 | 15.05 | 14.34 | 15.59 | -12.05 | 11.30 | 10.92 | 13.72 | 21.12 | 20.76 | 9.27 | 9.68 |
| 经营活动现金流量 | 6.28 | 7.98 | 7.53 | 6.95 | 9.50 | 6.86 | 12.03 | 15.60 | 18.16 | 20.00 | 19.40 | 20.91 | 22.78 | 24.21 | 18.60 | 20.62 | 17.88 | 24.12 | 28.14 | 29.53 | 10.71 | 11.75 |
| 投资活动现金流量 | -2.34 | -6.64 | -5.81 | -2.99 | -3.04 | -20.24 | -4.88 | -20.88 | -8.48 | -9.16 | -7.74 | -17.27 | -10.30 | -11.99 | -4.14 | -45.80 | -7.17 | -9.90 | -4.34 | -27.07 | -4.48 | -6.30 |
| 筹资活动现金流量 | -0.16 | -4.82 | -2.36 | -3.98 | -4.62 | 29.34 | -13.94 | -2.93 | -10.71 | -11.51 | -8.68 | -5.23 | -11.73 | -13.50 | -3.42 | 16.03 | -8.37 | -10.55 | -20.24 | -8.53 | 0.56 | 39.29 |
| 净现金流量 | 3.80 | -3.47 | -0.71 | 0.07 | 1.69 | 16.01 | -6.86 | -8.19 | -1.30 | -1.17 | 2.88 | -1.69 | 0.83 | -1.08 | 10.74 | -9.00 | 2.39 | 3.21 | 3.37 | -6.11 | 6.64 | 44.89 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN