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） | 23.85% | 38.90% | -59.30% | -108.60% | -16.46% | 31.01% | 22.27% | 10.84% |
| 总资产收益率（ROA） | 7.60% | 15.32% | -23.17% | -27.95% | -2.94% | 7.66% | 6.84% | 3.80% |
| 毛利率 | 54.68% | 50.93% | 40.50% | 33.38% | 11.97% | 11.45% | 45.01% | 54.30% |
| 净利率 | 17.85% | 36.88% | -53.01% | -48.84% | -10.37% | 36.29% | 31.04% | 19.09% |
| 每股收益（EPS） | 10.11 | 28.47 | -59.45 | -147.97 | -50.30 | 287.73 | 409.12 | 273.41 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.04% | 0.34% | 2.93% | 1.33% | 0.34% | 0.60% | 0.60% | 3.60% |
| 负债占总资产比率 | 59.78% | 50.49% | 57.73% | 69.01% | 73.83% | 62.48% | 62.13% | 61.40% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.32 | 3.98 | 12.57 | 20.12 | 16.01 | 13.85 | 5.30 | 5.51 |
| 平均收现日数 | 85 天 | 92 天 | 29 天 | 18 天 | 23 天 | 26 天 | 69 天 | 66 天 |
| 固定资产周转率(次) | 1.9061 | 2.0405 | 0.7023 | 0.5528 | 0.8833 | 1.3803 | 1.4696 | 1.5127 |
| 总资产周转率 | 42.57% | 41.55% | 119.54% | 148.62% | 93.36% | 61.13% | 51.34% | 47.45% |
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 | 0.42 | 5.58 | 65.82 | 61.79 | 50.76 | 198.77 | 314.65 | 2267.42 |
| 净利润 | 89.95 | 249.23 | -520.17 | -1294.75 | -440.14 | 2517.68 | 3579.81 | 2392.36 |
| 经营活动现金流量 | 201.37 | 208.66 | 509.36 | 1295.04 | 2402.41 | 2047.44 | 3235.00 | 1920.36 |
| 投资活动现金流量 | -174.32 | -45.33 | -365.96 | -1549.58 | -2533.55 | -2264.83 | -7462.04 | -4615.49 |
| 筹资活动现金流量 | -43.89 | -104.18 | -180.82 | -87.23 | -322.94 | 210.20 | 3488.37 | 4350.79 |
| 净现金流量 | -13.57 | 59.15 | -37.42 | -341.77 | -454.08 | -7.19 | -738.67 | 1655.66 |