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) | 4.52% | 8.42% | 5.28% | 10.13% | 4.98% | 10.20% | 8.54% | 11.68% |
| 总资产收益率(ROA) | 1.51% | 3.26% | 1.86% | 3.44% | 1.44% | 3.24% | 2.31% | 3.24% |
| 毛利率 | 36.61% | 38.08% | 47.12% | 39.02% | 38.87% | 51.05% | 45.69% | 41.66% |
| 净利率 | 7.19% | 11.64% | 8.74% | 13.41% | 5.51% | 13.88% | 10.53% | 11.95% |
| 每股收益(EPS) | 1.46 | 2.64 | 1.48 | 2.87 | 1.28 | 2.84 | 2.34 | 3.23 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.31% | 0.40% | 0.28% | 0.17% | 0.48% | 3.27% | 0.82% | 0.50% |
| 负债占总资产比率 | 56.00% | 57.46% | 59.84% | 62.47% | 64.70% | 64.24% | 68.54% | 69.83% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.12 | 7.51 | 7.43 | 6.86 | 9.49 | 9.90 | 7.73 | 9.21 |
| 平均收现日数 | 51 天 | 49 天 | 49 天 | 53 天 | 38 天 | 37 天 | 47 天 | 40 天 |
| 固定资产周转率(次) | 2.0385 | 1.8719 | 2.4195 | 2.1259 | 1.9595 | 2.3973 | 2.4518 | 2.0186 |
| 总资产周转率 | 27.79% | 30.69% | 24.39% | 27.88% | 29.68% | 24.21% | 24.42% | 29.84% |
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 | 5.18 | 6.48 | 4.52 | 2.86 | 8.61 | 59.01 | 18.03 | 10.94 |
| 净利润 | 25.15 | 53.22 | 29.83 | 58.16 | 25.89 | 58.39 | 50.53 | 70.72 |
| 经营活动现金流量 | 105.02 | 93.98 | 97.81 | 92.56 | 112.30 | 142.01 | 126.00 | 122.70 |
| 投资活动现金流量 | -30.17 | -46.58 | -51.77 | -106.57 | -52.70 | -60.43 | -203.63 | -105.03 |
| 筹资活动现金流量 | -75.03 | -47.45 | -47.70 | 12.36 | -54.28 | -28.64 | 35.44 | -24.00 |
| 净现金流量 | 0.50 | 0.39 | -1.86 | -1.70 | 5.87 | 50.78 | -39.85 | -6.80 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
9.11%
恩桥
ENB