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) | - | -6.55% | -137.19% | -72.60% | -101.63% | -167.42% | 562.02% | 189.25% | 19.26% | 16.38% | 11.64% | 66.09% | 3.57% | -6.35% | -1.39% | 10.99% | 6.87% | -6.26% | -80.81% | -78.59% | -43.47% | 46.11% |
| 总资产收益率(ROA) | - | -3.16% | -89.43% | -10.26% | -3.68% | -1.75% | 3.10% | 24.86% | 5.14% | 4.88% | 3.94% | 22.93% | 1.76% | -3.00% | -0.52% | 3.44% | 2.06% | -1.78% | -30.56% | -20.43% | -12.27% | 7.11% |
| 毛利率 | 61.47% | 60.16% | 56.61% | 55.66% | 57.70% | 54.43% | 58.68% | 54.71% | 55.43% | 53.74% | 52.43% | 69.29% | 42.80% | 42.92% | 38.42% | 23.31% | 44.47% | 35.89% | 34.66% | 23.83% | 24.87% | 25.79% |
| 净利率 | -52.76% | -17.24% | -227.50% | -26.46% | -9.02% | -4.22% | 6.09% | 59.77% | 11.21% | 10.08% | 7.89% | 32.78% | 4.08% | -7.21% | -0.40% | 4.63% | 5.59% | -5.20% | -40.80% | -17.69% | -26.64% | 7.54% |
| 每股收益(EPS) | -1.27 | -0.42 | -5.84 | -0.60 | -0.21 | -0.10 | 0.16 | 1.53 | 0.31 | 0.29 | 0.23 | 1.95 | 0.14 | -0.23 | -0.05 | 0.34 | 0.21 | -0.18 | -1.66 | -0.87 | -0.56 | 0.35 |
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 | - | 6.36% | 10.88% | 5.67% | 14.75% | 12.57% | 8.25% | 8.14% | 5.92% | 9.13% | 11.88% | 5.16% | 6.77% | 5.05% | 15.94% | 21.74% | 12.57% | 7.78% | 19.68% | 15.34% | 15.43% | 17.93% |
| 负债占总资产比率 | - | 51.85% | 80.93% | 94.83% | 97.89% | 100.12% | 98.77% | 74.73% | 72.42% | 68.14% | 64.58% | 54.54% | 51.81% | 56.08% | 58.62% | 69.82% | 67.60% | 69.25% | 70.03% | 85.69% | 78.47% | 81.46% |
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) | - | 4.47 | 5.18 | 4.24 | 4.82 | 4.39 | 4.65 | 3.93 | 3.73 | 3.83 | 3.97 | 6.36 | 3.76 | 3.83 | 2.42 | 3.77 | 1.44 | 4.24 | 5.34 | 4.72 | 2.46 | 3.21 |
| 平均收现日数 | - | 82 天 | 70 天 | 86 天 | 76 天 | 83 天 | 79 天 | 93 天 | 98 天 | 95 天 | 92 天 | 57 天 | 97 天 | 95 天 | 151 天 | 97 天 | 253 天 | 86 天 | 68 天 | 77 天 | 149 天 | 114 天 |
| 固定资产周转率(次) | - | 0.3718 | 0.3912 | 0.4251 | 0.3580 | 0.3355 | 0.2752 | 0.2624 | 0.2346 | 0.2277 | 0.2142 | 0.1126 | 0.2181 | 0.2911 | 0.2093 | 0.0822 | 0.1894 | 0.2253 | 0.1661 | 0.1001 | 0.2475 | 0.1088 |
| 总资产周转率 | - | 18.30% | 39.31% | 38.78% | 40.85% | 41.60% | 50.97% | 41.60% | 45.86% | 48.41% | 49.91% | 69.97% | 43.14% | 41.69% | 46.03% | 89.29% | 36.78% | 34.30% | 74.90% | 115.50% | 46.07% | 94.27% |
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 | - | 0.87 | 0.64 | 0.28 | 0.72 | 0.59 | 0.36 | 0.44 | 0.31 | 0.48 | 0.62 | 0.40 | 0.47 | 0.33 | 1.19 | 1.85 | 1.11 | 0.67 | 0.96 | 0.59 | 0.65 | 0.81 |
| 净利润 | -1.35 | -0.43 | -5.29 | -0.50 | -0.18 | -0.08 | 0.14 | 1.34 | 0.27 | 0.26 | 0.20 | 1.76 | 0.12 | -0.20 | -0.04 | 0.29 | 0.18 | -0.15 | -1.49 | -0.79 | -0.51 | 0.32 |
| 经营活动现金流量 | 0.62 | 0.63 | 0.44 | 0.19 | 0.37 | 0.18 | 0.40 | 0.33 | 0.54 | 0.62 | 0.57 | 3.02 | 0.34 | 0.32 | 0.63 | 0.65 | 0.79 | 0.75 | 0.75 | 0.11 | -0.07 | 0.46 |
| 投资活动现金流量 | 0.57 | -0.28 | 0.61 | -0.11 | -0.09 | -0.09 | -0.10 | -0.10 | -0.24 | -0.14 | -0.10 | -0.76 | -1.60 | 0.14 | 0.38 | 0.17 | -0.60 | -0.16 | -0.27 | -0.06 | -0.05 | -0.04 |
| 筹资活动现金流量 | -0.66 | -0.67 | -1.28 | -0.45 | 0.16 | -0.22 | -0.53 | -0.15 | -0.43 | -0.32 | -0.34 | -0.25 | -0.89 | -0.59 | -0.15 | -0.17 | -0.93 | -0.64 | -0.58 | -0.41 | -0.19 | -0.20 |
| 净现金流量 | 0.53 | -0.32 | -0.23 | -0.37 | 0.45 | -0.14 | -0.23 | 0.08 | -0.13 | 0.17 | 0.14 | 2.00 | -2.14 | -0.14 | 0.86 | 0.66 | -0.74 | -0.05 | -0.10 | -0.36 | -0.31 | 0.21 |
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。
通信服务
- 近五年ROE对比
1
100.00%
Brag House Holdings Inc
数据<5年
亏损年份
TBH
2
42.53%
Leifras Co Ltd ADR
数据<5年
次新股
LFS
3
36.59%
特许通讯
CHTR
4
35.22%
万威
IDT
5
34.06%
AMC院线
亏损年份
AMC
6
33.98%
奈飞
NFLX
7
33.64%
TKO Group Holdings Inc-A
TKO
8
30.33%
谷歌-C
GOOG
9
30.33%
谷歌-A
GOOGL
10
29.01%
Meta Platforms Inc-A
META
11
25.53%
美洲移动
AMX
12
24.21%
Gravity Co Ltd ADR
GRVY
13
22.04%
网易
NTES
14
21.24%
菲律宾长途电话
PHI
15
21.13%
罗杰斯通信
RCI
16
20.37%
威瑞森通讯(Verizon)
VZ
17
17.46%
印尼电信
TLK
18
16.25%
康卡斯特
CMCSA
19
16.23%
CarGurus Inc-A
亏损年份
CARG
20
14.71%
纽约时报
NYT
21
14.12%
福克斯-B
FOX
22
14.12%
福克斯-A
FOXA
23
13.11%
土耳其移动通信
TKC
24
12.26%
Yelp Inc
YELP
25
11.34%
T-Mobile US Inc
TMUS
26
10.77%
The Trade Desk Inc-A
TTD