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） | 17.98% | 18.89% | 15.38% | 18.65% | 21.10% | 20.34% | 20.89% | 19.85% |
| 总资产收益率（ROA） | 7.32% | 7.44% | 5.89% | 6.86% | 8.06% | 7.79% | 7.64% | 7.46% |
| 毛利率 | 14.06% | 17.47% | 17.75% | 14.04% | 11.49% | 13.47% | 12.76% | 13.61% |
| 净利率 | 11.60% | 14.29% | 14.29% | 11.65% | 9.65% | 11.38% | 10.62% | 11.17% |
| 每股收益（EPS） | 1.91 | 2.09 | 1.71 | 2.11 | 2.50 | 2.52 | 2.69 | 2.66 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.61% | 0.54% | 1.65% | 4.18% | 0.11% | 0.25% | 0.76% | 1.24% |
| 负债占总资产比率 | 57.36% | 58.16% | 60.34% | 60.77% | 59.25% | 59.42% | 61.59% | 60.70% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.98 | 6.73 | 1.47 | 1.63 | 8.36 | 6.40 | 6.09 | 8.10 |
| 平均收现日数 | 37 天 | 54 天 | 249 天 | 224 天 | 44 天 | 57 天 | 60 天 | 45 天 |
| 固定资产周转率(次) | 1.0603 | 1.2688 | 5.9500 | 3.7017 | 0.7631 | 0.9213 | 0.8727 | 0.9765 |
| 总资产周转率 | 64.13% | 53.11% | 10.99% | 16.84% | 85.43% | 70.04% | 72.85% | 67.52% |
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 | 3.45 | 3.35 | 10.60 | 28.20 | 0.76 | 1.80 | 5.83 | 9.69 |
| 净利润 | 41.72 | 45.91 | 37.75 | 46.34 | 54.87 | 55.29 | 58.97 | 58.10 |
| 经营活动现金流量 | 61.26 | 65.20 | 58.91 | 85.13 | 80.39 | 75.69 | 81.15 | 85.85 |
| 投资活动现金流量 | -42.82 | -45.76 | -31.21 | -21.35 | -49.54 | -31.97 | -54.33 | -54.91 |
| 筹资活动现金流量 | -15.05 | -19.45 | -20.22 | -45.71 | -58.44 | -42.58 | -21.64 | -26.87 |
| 净现金流量 | 3.40 | -0.00 | 7.48 | 18.07 | -27.59 | 1.14 | 5.18 | 4.07 |
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
20.17%
Enterprise Products Partners LP
EPD