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) | - | 15.50% | 30.45% | 5.75% | 1.59% | 9.54% | 4.40% | 15.31% | 17.60% | -29.52% | -8.15% | 17.07% | 19.18% | 13.34% | -2.88% | 21.96% | 33.05% | 28.73% | 22.29% | 16.83% | 9.59% | 15.25% |
| 总资产收益率(ROA) | - | 8.96% | 15.27% | 3.02% | 0.74% | 4.39% | 2.09% | 7.19% | 8.39% | -16.78% | -3.74% | 8.66% | 10.08% | 7.37% | -1.69% | 12.20% | 18.75% | 17.32% | 13.57% | 9.61% | 6.07% | 8.59% |
| 毛利率 | 81.99% | 78.82% | 84.25% | 76.16% | 76.88% | 83.43% | 46.88% | 56.94% | 57.66% | -29.51% | 40.16% | 47.42% | 52.70% | 50.28% | 78.10% | 85.08% | 87.85% | 86.54% | 85.31% | 81.91% | 83.39% | 84.53% |
| 净利率 | 33.09% | 25.71% | 34.19% | 11.42% | 2.63% | 10.78% | 4.88% | 15.17% | 16.17% | -51.66% | -14.33% | 23.04% | 19.79% | 15.74% | -5.48% | 25.02% | 30.19% | 31.40% | 27.02% | 22.00% | 25.19% | 30.27% |
| 每股收益(EPS) | 5.33 | 4.45 | 9.88 | 2.20 | 0.64 | 4.15 | 1.07 | 4.07 | 5.36 | -8.29 | -1.98 | 4.49 | 5.93 | 4.73 | -1.04 | 8.03 | 13.31 | 13.07 | 11.31 | 9.17 | 5.13 | 8.89 |
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 | - | 0.45% | 2.08% | 3.78% | 3.65% | 2.48% | 3.21% | 4.31% | 6.00% | 2.66% | 5.46% | 2.80% | 4.58% | 5.46% | 9.30% | 13.62% | 14.44% | 12.03% | 15.03% | 6.56% | 11.27% | 8.96% |
| 负债占总资产比率 | - | 42.18% | 43.49% | 44.82% | 52.68% | 49.11% | 51.40% | 49.57% | 49.05% | 52.01% | 52.28% | 45.42% | 42.94% | 41.71% | 43.30% | 41.99% | 40.11% | 35.95% | 37.80% | 42.41% | 36.83% | 41.84% |
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) | - | 5.01 | 9.84 | 6.19 | 5.46 | 6.95 | 7.05 | 8.73 | 10.14 | 9.36 | 6.22 | 6.97 | 8.97 | 8.62 | 6.46 | 8.43 | 10.66 | 8.57 | 8.83 | 8.41 | 4.47 | 4.35 |
| 平均收现日数 | - | 73 天 | 37 天 | 59 天 | 67 天 | 52 天 | 52 天 | 42 天 | 36 天 | 39 天 | 59 天 | 52 天 | 41 天 | 42 天 | 57 天 | 43 天 | 34 天 | 43 天 | 41 天 | 43 天 | 82 天 | 84 天 |
| 固定资产周转率(次) | - | 2.4909 | 1.9214 | 3.3808 | 3.0744 | 2.1093 | 1.9976 | 3.1607 | 2.7864 | 6.2690 | 7.0814 | 5.0794 | 3.5815 | 3.9025 | 7.0492 | 0.2414 | 0.1619 | 0.2362 | 0.2743 | 0.3030 | 0.5909 | 0.4605 |
| 总资产周转率 | - | 34.63% | 44.56% | 26.35% | 28.10% | 40.63% | 42.74% | 47.38% | 51.88% | 32.29% | 25.83% | 37.30% | 50.64% | 46.45% | 27.45% | 51.49% | 71.47% | 53.07% | 49.58% | 43.53% | 24.19% | 28.00% |
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 | - | 0.54 | 3.31 | 6.86 | 7.89 | 6.16 | 8.76 | 13.18 | 20.87 | 7.19 | 16.00 | 8.34 | 15.56 | 20.28 | 33.29 | 52.09 | 59.72 | 52.78 | 70.92 | 33.96 | 52.16 | 49.07 |
| 净利润 | 12.89 | 10.83 | 24.36 | 5.47 | 1.61 | 10.91 | 5.70 | 21.97 | 29.15 | -45.25 | -10.97 | 25.83 | 34.19 | 27.35 | -6.05 | 46.64 | 77.59 | 75.94 | 64.03 | 49.80 | 28.08 | 47.04 |
| 经营活动现金流量 | 25.96 | 29.01 | 46.33 | 29.22 | 27.09 | 45.78 | 52.37 | 73.29 | 86.49 | 35.95 | 23.59 | 42.65 | 77.69 | 81.63 | 50.08 | 87.91 | 110.93 | 113.40 | 121.43 | 100.44 | 43.21 | 76.35 |
| 投资活动现金流量 | -27.10 | -34.56 | -49.67 | -34.15 | -49.03 | -57.55 | -61.19 | -63.15 | -75.14 | -53.20 | -12.53 | -39.87 | -61.70 | -61.77 | -33.48 | -34.19 | -50.56 | -63.40 | -59.67 | -109.36 | -32.11 | -33.26 |
| 筹资活动现金流量 | -3.16 | 3.86 | 6.45 | 8.34 | 23.03 | 10.09 | 11.40 | -5.74 | -3.28 | 3.71 | -2.43 | -10.36 | -8.39 | -15.13 | -3.59 | -34.93 | -52.73 | -56.94 | -43.61 | -28.04 | -29.87 | -27.98 |
| 净现金流量 | -4.26 | -1.64 | 2.77 | 3.54 | 1.03 | -1.73 | 2.61 | 4.42 | 7.69 | -13.69 | 8.81 | -7.66 | 7.21 | 4.72 | 13.01 | 18.80 | 7.63 | -6.94 | 18.14 | -36.96 | -18.76 | 15.11 |
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。
能源
- 近五年ROE对比
1
100.00%
帕米亚盆地皇室信托
数据<5年
PBT
2
100.00%
Sabine Royalty Trust
数据<5年
SBR
3
100.00%
CRT信托
数据<5年
CRT
4
100.00%
VOC Energy Trust
数据<5年
VOC
5
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
6
93.44%
海洋石油信托
MARPS
7
62.40%
脂鲤技术
TTI
8
51.99%
多尔切斯特
DMLP
9
46.74%
Texas Pacific Land Corp
TPL
10
44.31%
Hess Midstream LP-A
HESM
11
42.73%
Targa Resources Corp
亏损年份
TRGP
12
42.18%
Sunoco LP
SUN
13
40.98%
CVR能源
CVI
14
39.36%
Magnolia Oil & Gas Corp-A
MGY
15
38.36%
Western Midstream Partners LP
WES
16
37.60%
Mach Natural Resources LP
次新股
MNR
17
35.52%
Natural Resource Partners LP
NRP
18
35.37%
戴文能源
DVN
19
34.13%
马拉松原油
MPC
20
33.87%
SandRidge Energy Inc
SD
21
31.46%
巴西石油
PBR
22
31.00%
Transportadora de Gas del Sur S
TGS
23
30.75%
Vista Energy SAB de CV ADR
VIST
24
29.96%
MPLX LP
MPLX
25
28.72%
Black Stone Minerals LP
BSM
26
28.58%
Matador Resources Co
MTDR
27
28.02%
Equinor ASA ADR
EQNR
28
26.85%
Ovintiv Inc
OVV
29
26.32%
Chord Energy Corp
CHRD
30
25.80%
Alliance Resource Partners LP
ARLP
31
24.57%
EOG能源
EOG