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） | - | 13.00% | 13.53% | 9.30% | 12.81% | 0.21% | -0.94% | 10.48% | 16.50% | 10.15% | 12.28% | 5.82% | -2.73% | 11.83% | 6.37% | 6.18% | 5.23% | 9.04% | 9.95% | 28.37% | 11.72% | 6.44% |
| 总资产收益率（ROA） | - | 2.93% | 2.72% | 2.05% | 2.76% | -0.08% | -0.41% | 1.96% | 3.24% | 2.03% | 2.55% | 1.07% | -0.75% | 1.99% | 1.07% | 1.02% | 0.78% | 1.46% | 1.50% | 4.74% | 2.00% | 1.11% |
| 毛利率 | 29.52% | 28.70% | 27.15% | 29.98% | 29.78% | 33.19% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 63.68% | 62.83% | 62.98% | 66.42% | 70.40% | 74.46% | 73.62% | 75.09% |
| 净利率 | 11.26% | 10.14% | 9.55% | 7.65% | 10.53% | 0.21% | -0.78% | 8.07% | 12.83% | 9.69% | 12.01% | 5.42% | -2.50% | 11.38% | 6.41% | 6.21% | 4.79% | 8.61% | 8.78% | 24.34% | 22.62% | 13.37% |
| 每股收益（EPS） | 3.58 | 3.33 | 3.69 | 2.59 | 3.84 | -0.11 | -0.56 | 2.81 | 4.95 | 3.13 | 4.02 | 1.73 | -1.30 | 3.78 | 1.98 | 2.00 | 1.61 | 3.12 | 3.33 | 11.58 | 4.62 | 2.77 |
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 | - | 3.84% | 8.78% | 4.04% | 3.05% | 3.06% | 0.38% | 0.31% | 0.27% | 0.32% | 0.19% | 2.07% | 0.25% | 0.11% | 0.13% | 0.52% | 1.17% | 0.42% | 0.23% | 0.17% | 0.16% | 0.25% |
| 负债占总资产比率 | - | 74.27% | 76.00% | 73.44% | 74.76% | 76.92% | 74.79% | 74.94% | 73.89% | 73.33% | 72.35% | 73.59% | 77.69% | 75.93% | 77.01% | 76.20% | 77.55% | 78.05% | 79.27% | 79.52% | 78.76% | 80.15% |
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) | - | 12.46 | 14.03 | 12.15 | 13.33 | 11.66 | 15.57 | 8.77 | 21.22 | 8.63 | 10.95 | 13.26 | 10.44 | 9.68 | 5.76 | 6.80 | 7.37 | 5.92 | 5.83 | 7.15 | 2.95 | 2.96 |
| 平均收现日数 | - | 29 天 | 26 天 | 30 天 | 27 天 | 31 天 | 23 天 | 42 天 | 17 天 | 42 天 | 33 天 | 28 天 | 35 天 | 38 天 | 63 天 | 54 天 | 50 天 | 62 天 | 63 天 | 51 天 | 124 天 | 123 天 |
| 固定资产周转率(次) | - | 1.7337 | 1.7250 | 2.1934 | 2.4324 | 3.0332 | 2.5521 | 2.4207 | 2.4589 | 3.0445 | 3.1174 | 3.1696 | 3.2668 | 3.5867 | 3.5233 | 3.4015 | 3.1060 | 3.4327 | 3.3669 | 3.2784 | 7.3018 | 7.6957 |
| 总资产周转率 | - | 34.29% | 31.63% | 29.83% | 27.25% | 22.04% | 26.72% | 26.97% | 26.97% | 22.94% | 23.13% | 23.43% | 22.32% | 19.18% | 19.57% | 19.94% | 22.07% | 19.98% | 20.56% | 20.54% | 9.41% | 8.80% |
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 | - | 14.41 | 39.16 | 16.73 | 13.89 | 14.69 | 1.70 | 1.46 | 1.32 | 1.61 | 0.96 | 10.91 | 1.44 | 0.68 | 0.87 | 3.90 | 9.14 | 3.45 | 1.93 | 1.58 | 1.40 | 2.42 |
| 净利润 | 11.80 | 10.98 | 12.15 | 8.49 | 12.56 | -0.37 | -1.83 | 9.15 | 16.12 | 10.20 | 13.11 | 5.65 | -4.23 | 12.84 | 7.39 | 7.59 | 6.12 | 11.97 | 12.84 | 44.59 | 17.79 | 10.65 |
| 经营活动现金流量 | 35.68 | 31.93 | 22.61 | 30.45 | 34.77 | 39.06 | 33.34 | 29.67 | 32.48 | 45.09 | 32.54 | 35.97 | 31.77 | -3.07 | 12.63 | 0.11 | 32.16 | 34.01 | 50.14 | 58.00 | 21.06 | 26.97 |
| 投资活动现金流量 | -29.63 | -26.70 | -29.45 | -23.59 | -48.14 | -49.33 | -52.83 | -35.72 | -39.07 | -38.92 | -34.03 | -35.86 | -42.39 | -46.78 | -49.71 | -51.51 | -55.74 | -52.33 | -55.36 | -63.35 | -30.02 | -33.95 |
| 筹资活动现金流量 | -7.03 | -8.77 | 31.59 | -29.29 | 10.53 | 11.07 | 6.50 | 5.81 | 6.45 | -5.88 | 0.95 | 10.07 | 0.82 | 49.03 | 37.27 | 54.45 | 28.81 | 14.47 | 6.74 | 5.71 | 9.91 | 7.02 |
| 净现金流量 | -0.98 | -3.54 | 24.75 | -22.43 | -2.84 | 0.80 | -12.99 | -0.24 | -0.14 | 0.29 | -0.54 | 10.18 | -9.80 | -0.82 | 0.19 | 3.05 | 5.23 | -3.85 | 1.52 | 0.36 | 0.95 | 0.04 |
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。