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） | 19.43% | 23.75% | 60.79% | 71.99% | -1707.02% | -56.38% | -46.57% | -17.55% |
| 总资产收益率（ROA） | 8.59% | 6.22% | 14.52% | 12.88% | -26.35% | 11.45% | 12.54% | 5.76% |
| 毛利率 | 68.40% | 66.88% | 73.07% | 71.90% | 70.98% | 69.85% | 72.42% | 71.64% |
| 净利率 | 12.84% | 11.72% | 20.24% | 21.19% | -27.06% | 11.19% | 10.80% | 5.65% |
| 每股收益（EPS） | 0.64 | 0.80 | 2.88 | 3.88 | -5.48 | 2.51 | 2.64 | 1.59 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 40.69% | 28.74% | 51.74% | 20.36% | 34.96% | 34.05% | 33.55% | 47.94% |
| 负债占总资产比率 | 55.55% | 73.64% | 69.12% | 83.59% | 120.77% | 120.25% | 131.39% | 138.84% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 18.12 | 12.56 | 10.19 | 85.42 | 92.01 | 111.12 | 322.72 | 331.82 |
| 平均收现日数 | 20 天 | 29 天 | 36 天 | 4 天 | 4 天 | 3 天 | 1 天 | 1 天 |
| 固定资产周转率(次) | 0.1991 | 0.1770 | 0.0652 | 0.1181 | 0.0973 | 0.0909 | 0.0843 | 0.0713 |
| 总资产周转率 | 66.94% | 53.06% | 71.77% | 60.78% | 97.39% | 102.35% | 116.15% | 101.99% |
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 | 3.67 | 4.43 | 12.44 | 7.80 | 9.21 | 9.14 | 8.11 | 13.55 |
| 净利润 | 0.77 | 0.96 | 3.49 | 4.94 | -6.94 | 3.08 | 3.03 | 1.63 |
| 经营活动现金流量 | 1.99 | 2.07 | 6.79 | 6.52 | 6.84 | 7.06 | 7.52 | 6.93 |
| 投资活动现金流量 | -2.85 | -4.88 | -0.11 | -15.58 | -0.30 | -0.73 | -0.53 | 0.32 |
| 筹资活动现金流量 | 1.44 | 3.60 | 1.19 | 4.53 | -5.06 | -6.57 | -7.87 | -1.70 |
| 净现金流量 | 0.52 | 0.76 | 8.01 | -4.64 | 1.41 | -0.12 | -1.03 | 5.93 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS