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） | - | 24.87% | 22.11% | 8.88% | 18.23% | 31.62% | 23.04% | 11.83% | 1.90% | -11.35% | -7.76% | 12.25% | 18.19% | 4.38% | -14.69% | 23.50% | 61.82% | 23.20% | 19.39% | 12.19% | 9.35% | 19.05% |
| 总资产收益率（ROA） | - | 9.13% | 7.47% | 3.25% | 5.92% | 10.25% | 8.78% | 4.51% | 2.92% | -4.73% | -2.80% | 4.13% | 6.70% | 1.54% | -4.41% | 5.82% | 18.19% | 8.28% | 6.71% | 3.83% | 2.83% | 5.65% |
| 毛利率 | 52.14% | 50.19% | 49.82% | 55.77% | 51.42% | 52.31% | 47.05% | 50.23% | 46.96% | 49.49% | 46.69% | 52.16% | 49.84% | 51.23% | 54.20% | 61.33% | 64.32% | 55.05% | 51.78% | 48.18% | 48.82% | 54.15% |
| 净利率 | 9.94% | 8.54% | 6.60% | 3.81% | 7.10% | 11.70% | 9.68% | 6.36% | 3.92% | -8.67% | -6.33% | 7.51% | 9.47% | 2.88% | -12.00% | 9.43% | 19.06% | 11.11% | 8.51% | 4.75% | 7.17% | 12.60% |
| 每股收益（EPS） | 15.82 | 13.80 | 13.58 | 5.75 | 11.97 | 24.76 | 21.66 | 12.53 | 1.22 | -1.63 | -0.91 | 1.40 | 2.27 | 0.55 | -1.69 | 2.64 | 9.06 | 3.93 | 3.12 | 1.94 | 1.48 | 3.23 |
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 | - | 3.78% | 3.22% | 4.39% | 4.74% | 7.19% | 8.31% | 9.63% | 8.43% | 7.86% | 4.87% | 3.95% | 6.72% | 4.32% | 5.41% | 9.60% | 9.86% | 6.71% | 4.50% | 3.82% | 6.81% | 5.72% |
| 负债占总资产比率 | - | 62.94% | 62.70% | 64.44% | 64.81% | 62.89% | 59.22% | 59.80% | 61.36% | 63.27% | 66.42% | 64.10% | 61.79% | 65.66% | 72.84% | 73.47% | 65.83% | 66.22% | 67.68% | 69.26% | 69.82% | 69.39% |
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) | - | 8.42 | 11.30 | 9.50 | 8.36 | 6.23 | 9.49 | 7.54 | 8.62 | 8.68 | 5.81 | 6.49 | 8.76 | 7.66 | 5.56 | 4.96 | 6.66 | 8.09 | 7.55 | 9.78 | 4.71 | 5.31 |
| 平均收现日数 | - | 43 天 | 32 天 | 38 天 | 44 天 | 59 天 | 38 天 | 48 天 | 42 天 | 42 天 | 63 天 | 56 天 | 42 天 | 48 天 | 66 天 | 74 天 | 55 天 | 45 天 | 48 天 | 37 天 | 77 天 | 69 天 |
| 固定资产周转率(次) | - | 0.5330 | 0.5049 | 0.7344 | 0.6657 | 0.6301 | 0.6253 | 0.7905 | 0.7822 | 1.0715 | 1.3069 | 1.0405 | 0.8277 | 1.1376 | 1.4956 | 0.6974 | 0.3776 | 0.5505 | 0.5418 | 0.5786 | 1.0732 | 1.0080 |
| 总资产周转率 | - | 108.08% | 112.79% | 82.45% | 82.10% | 84.17% | 89.52% | 69.63% | 72.85% | 52.73% | 43.59% | 55.05% | 70.08% | 52.62% | 36.70% | 60.50% | 94.69% | 74.42% | 78.20% | 80.35% | 39.21% | 44.32% |
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 | - | 182.64 | 186.38 | 247.23 | 305.21 | 553.00 | 652.00 | 853.00 | 111.82 | 86.23 | 50.90 | 43.90 | 75.56 | 51.77 | 67.57 | 141.26 | 155.79 | 96.41 | 59.03 | 50.36 | 94.72 | 80.62 |
| 净利润 | 511.17 | 440.96 | 432.65 | 183.13 | 380.82 | 788.00 | 689.00 | 399.00 | 38.71 | -51.92 | -29.22 | 45.90 | 75.35 | 18.43 | -55.10 | 85.63 | 287.46 | 118.85 | 88.06 | 50.43 | 39.39 | 79.54 |
| 经营活动现金流量 | 885.93 | 939.26 | 1025.33 | 730.01 | 807.53 | 1190.00 | 1280.00 | 1013.00 | 202.05 | 136.28 | 88.18 | 148.02 | 196.94 | 137.49 | 103.86 | 288.16 | 351.36 | 292.57 | 194.65 | 199.71 | 115.18 | 146.83 |
| 投资活动现金流量 | -571.75 | -751.12 | -858.37 | -753.56 | -764.61 | -849.00 | -966.00 | -1104.00 | -177.75 | -145.01 | -102.30 | -101.17 | -112.12 | -105.94 | -120.92 | -162.11 | -158.63 | -124.09 | -35.32 | -95.96 | -31.36 | -59.65 |
| 筹资活动现金流量 | -313.78 | -79.08 | -170.29 | 112.91 | -9.11 | -127.00 | -182.00 | 266.00 | -40.28 | -7.29 | -19.59 | -58.22 | -50.24 | -54.96 | 29.91 | -48.36 | -154.14 | -181.42 | -177.41 | -115.26 | -51.09 | -57.19 |
| 净现金流量 | 0.40 | 109.06 | -3.33 | 89.36 | 33.81 | 214.00 | 132.00 | 175.00 | -29.28 | -24.72 | -35.23 | -7.00 | 31.66 | -23.79 | 12.85 | 77.68 | 38.60 | -12.94 | -18.08 | -11.50 | 32.74 | 29.99 |
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