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) | 18.19% | 4.38% | -14.69% | 23.50% | 61.82% | 23.20% | 19.39% | 12.19% |
| 总资产收益率(ROA) | 6.70% | 1.54% | -4.41% | 5.82% | 18.19% | 8.28% | 6.71% | 3.83% |
| 毛利率 | 49.84% | 51.23% | 54.20% | 61.33% | 64.32% | 55.05% | 51.78% | 48.18% |
| 净利率 | 9.47% | 2.88% | -12.00% | 9.43% | 19.06% | 11.11% | 8.51% | 4.75% |
| 每股收益(EPS) | 2.27 | 0.55 | -1.69 | 2.64 | 9.06 | 3.93 | 3.12 | 1.94 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 6.72% | 4.32% | 5.41% | 9.60% | 9.86% | 6.71% | 4.50% | 3.82% |
| 负债占总资产比率 | 61.79% | 65.66% | 72.84% | 73.47% | 65.83% | 66.22% | 67.68% | 69.26% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.76 | 7.66 | 5.56 | 4.96 | 6.66 | 8.09 | 7.55 | 9.78 |
| 平均收现日数 | 42 天 | 48 天 | 66 天 | 74 天 | 55 天 | 45 天 | 48 天 | 37 天 |
| 固定资产周转率(次) | 0.8277 | 1.1376 | 1.4956 | 0.6974 | 0.3776 | 0.5505 | 0.5418 | 0.5786 |
| 总资产周转率 | 70.08% | 52.62% | 36.70% | 60.50% | 94.69% | 74.42% | 78.20% | 80.35% |
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 | 75.56 | 51.77 | 67.57 | 141.26 | 155.79 | 96.41 | 59.03 | 50.36 |
| 净利润 | 75.35 | 18.43 | -55.10 | 85.63 | 287.46 | 118.85 | 88.06 | 50.43 |
| 经营活动现金流量 | 196.94 | 137.49 | 103.86 | 288.16 | 351.36 | 292.57 | 194.65 | 199.71 |
| 投资活动现金流量 | -112.12 | -105.94 | -120.92 | -162.11 | -158.63 | -124.09 | -35.32 | -95.96 |
| 筹资活动现金流量 | -50.24 | -54.96 | 29.91 | -48.36 | -154.14 | -181.42 | -177.41 | -115.26 |
| 净现金流量 | 31.66 | -23.79 | 12.85 | 77.68 | 38.60 | -12.94 | -18.08 | -11.50 |
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