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） | - | 6.20% | 6.06% | 4.24% | -2.49% | -19.12% | -109.91% | 108.86% | -99.88% | 119.62% | 25.52% | 55.50% | 23.85% | 38.90% | -59.30% | -108.60% | -16.46% | 31.01% | 22.27% | 10.45% | 9.09% | 5.87% |
| 总资产收益率（ROA） | - | 3.18% | 2.98% | 2.07% | -1.00% | -4.34% | -14.79% | 11.96% | -9.03% | 8.80% | 1.27% | 11.02% | 7.60% | 15.32% | -23.17% | -27.95% | -2.94% | 7.66% | 6.84% | 3.55% | 3.75% | 2.22% |
| 毛利率 | 42.03% | 55.10% | 53.27% | 51.71% | 50.79% | 13.33% | -3.63% | -47.82% | -64.22% | -77.15% | 2.22% | 50.77% | 54.68% | 50.93% | 40.50% | 33.38% | 11.97% | 11.45% | 45.01% | 54.30% | 48.26% | 57.97% |
| 净利率 | 21.26% | 6.18% | 6.16% | 4.36% | -2.26% | -10.07% | -34.05% | 62.42% | -45.32% | 64.18% | 0.93% | 27.05% | 17.85% | 36.88% | -53.01% | -48.84% | -10.37% | 36.29% | 31.04% | 19.09% | 25.04% | 21.02% |
| 每股收益（EPS） | 0.35 | 0.14 | 0.14 | 0.10 | -0.06 | -0.33 | -1.13 | 0.97 | -0.87 | 1.27 | 0.27 | 8.70 | 10.11 | 28.47 | -59.45 | -147.97 | -50.30 | 287.73 | 409.12 | 273.41 | 199.95 | 179.58 |
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 | - | 0.09% | 0.15% | 0.20% | 0.17% | 1.86% | 1.03% | 3.35% | 2.08% | 0.99% | 1.37% | 0.17% | 0.04% | 0.34% | 2.93% | 1.33% | 0.34% | 0.60% | 0.60% | 3.60% | 1.27% | 7.74% |
| 负债占总资产比率 | - | 48.68% | 49.41% | 50.07% | 64.49% | 73.66% | 92.88% | 83.79% | 95.54% | 88.25% | 98.09% | 60.79% | 59.78% | 50.49% | 57.73% | 69.01% | 73.83% | 62.48% | 62.13% | 61.40% | 60.00% | 61.11% |
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) | - | 5.73 | 4.99 | 5.34 | 5.16 | 5.41 | 3.35 | 1.73 | 1.95 | 1.85 | 6.62 | 3.44 | 4.32 | 3.98 | 12.57 | 20.12 | 16.01 | 13.85 | 5.30 | 5.16 | 3.72 | 3.23 |
| 平均收现日数 | - | 64 天 | 73 天 | 68 天 | 71 天 | 67 天 | 109 天 | 211 天 | 187 天 | 197 天 | 55 天 | 106 天 | 85 天 | 92 天 | 29 天 | 18 天 | 23 天 | 26 天 | 69 天 | 71 天 | 98 天 | 113 天 |
| 固定资产周转率(次) | - | 1.5605 | 1.6280 | 1.6759 | 1.6974 | 1.3809 | 1.4598 | 3.7323 | 3.8671 | 4.9915 | 0.4335 | 1.9756 | 1.9061 | 2.0405 | 0.7023 | 0.5528 | 0.8833 | 1.3803 | 1.4696 | 1.6150 | 2.0354 | 2.6730 |
| 总资产周转率 | - | 51.51% | 48.38% | 47.54% | 44.11% | 41.26% | 43.31% | 19.16% | 19.93% | 13.71% | 136.41% | 40.75% | 42.57% | 41.55% | 119.54% | 148.62% | 93.36% | 61.13% | 51.34% | 44.44% | 37.22% | 25.73% |
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 | - | 0.03 | 0.06 | 0.09 | 0.09 | 1.31 | 0.71 | 2.43 | 1.79 | 1.29 | 2.59 | 1.22 | 0.42 | 5.58 | 65.82 | 61.79 | 50.76 | 198.77 | 314.65 | 2420.81 | 592.37 | 5481.18 |
| 净利润 | 2.93 | 1.22 | 1.23 | 0.91 | -0.49 | -3.04 | -10.16 | 8.68 | -7.80 | 11.42 | 2.41 | 78.12 | 89.95 | 249.23 | -520.17 | -1294.75 | -440.14 | 2517.68 | 3579.81 | 2392.36 | 1749.53 | 1571.32 |
| 经营活动现金流量 | 2.15 | 4.27 | 5.48 | 6.68 | 5.27 | 6.59 | 5.39 | 14.37 | 11.67 | 30.02 | 49.75 | 111.73 | 201.37 | 208.66 | 509.36 | 1295.04 | 2402.41 | 2047.44 | 3235.00 | 1920.36 | 1441.31 | 1569.60 |
| 投资活动现金流量 | -1.80 | -3.37 | -3.25 | -4.04 | -3.81 | -7.94 | -5.90 | -11.09 | -14.62 | -31.03 | -40.72 | -130.84 | -174.32 | -45.33 | -365.96 | -1549.58 | -2533.55 | -2264.83 | -7462.04 | -4615.49 | -512.23 | -2121.74 |
| 筹资活动现金流量 | -3.11 | -0.22 | -1.97 | -1.62 | 3.03 | 0.16 | -0.28 | -1.77 | 2.25 | 0.42 | -9.47 | 13.34 | -43.89 | -104.18 | -180.82 | -87.23 | -322.94 | 210.20 | 3488.37 | 4350.79 | -454.57 | 3497.76 |
| 净现金流量 | -2.75 | 0.69 | 0.25 | 1.02 | 4.48 | -1.15 | -0.77 | 1.61 | -0.64 | -0.50 | -0.53 | -5.77 | -13.57 | 59.15 | -37.42 | -341.77 | -454.08 | -7.19 | -738.67 | 1655.66 | 474.51 | 2945.62 |
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。