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 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | 14.94% | 20.29% | 14.88% | 17.67% | 19.58% | 5.24% | 6.51% | 29.18% | 30.03% | 39.80% | 38.30% | 33.52% | 28.91% | 8.37% | 6.90% |
| 总资产收益率(ROA) | - | 8.22% | 9.94% | 8.10% | 8.82% | 10.84% | 3.17% | 2.39% | 11.96% | 14.51% | 16.60% | 16.21% | 14.20% | 11.03% | 3.63% | 2.61% |
| 毛利率 | 16.07% | 20.64% | 23.83% | 20.26% | 25.76% | 24.43% | 26.57% | 24.41% | 25.17% | 27.91% | 29.76% | 30.33% | 29.78% | 28.27% | 29.24% | 24.77% |
| 净利率 | 8.99% | 13.83% | 17.52% | 13.34% | 16.37% | 18.51% | 5.26% | 5.05% | 20.92% | 20.10% | 21.49% | 21.14% | 20.50% | 18.36% | 19.44% | 15.69% |
| 每股收益(EPS) | 1.24 | 2.53 | 3.77 | 3.08 | 4.14 | 5.33 | 1.48 | 1.69 | 8.17 | 9.23 | 12.54 | 13.72 | 13.88 | 13.24 | 3.78 | 3.30 |
财务结构 Financial Structure
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.43% | 0.40% | 0.29% | 0.29% | 0.39% | 0.40% | 4.01% | 9.28% | 0.75% | 0.55% | 1.19% | 0.62% | 7.75% | 1.76% | 5.98% |
| 负债占总资产比率 | - | 44.99% | 46.25% | 44.76% | 46.44% | 40.13% | 44.24% | 67.31% | 52.13% | 56.06% | 57.36% | 55.60% | 55.38% | 61.62% | 56.09% | 61.95% |
经营能力 Operating Capability
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 8.73 | 9.39 | 9.51 | 8.89 | 9.79 | 10.18 | 9.63 | 11.03 | 10.56 | 11.01 | 11.13 | 10.65 | 10.10 | 2.41 | 2.22 |
| 平均收现日数 | - | 42 天 | 39 天 | 38 天 | 41 天 | 37 天 | 36 天 | 38 天 | 33 天 | 35 天 | 33 天 | 33 天 | 34 天 | 36 天 | 151 天 | 165 天 |
| 固定资产周转率(次) | - | 1.8488 | 1.8401 | 1.8127 | 2.0140 | 1.1506 | 1.0891 | 1.2510 | 1.0225 | 0.8684 | 0.7737 | 0.7419 | 0.7932 | 0.8943 | 2.9004 | 3.3017 |
| 总资产周转率 | - | 59.44% | 56.71% | 60.71% | 53.90% | 58.55% | 60.40% | 47.42% | 57.16% | 72.16% | 77.24% | 76.66% | 69.24% | 60.09% | 18.68% | 16.66% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.06 | 0.08 | 0.05 | 0.07 | 0.09 | 0.09 | 1.19 | 2.64 | 0.19 | 0.15 | 0.35 | 0.20 | 2.98 | 0.60 | 2.34 |
| 净利润 | 0.58 | 1.24 | 1.87 | 1.53 | 1.98 | 2.57 | 0.69 | 0.71 | 3.39 | 3.74 | 4.62 | 4.78 | 4.63 | 4.24 | 1.23 | 1.02 |
| 经营活动现金流量 | 1.24 | 1.71 | 2.34 | 2.66 | 3.32 | 3.38 | 3.50 | 3.99 | 6.43 | 5.17 | 5.42 | 5.64 | 5.49 | 6.14 | 1.37 | 1.54 |
| 投资活动现金流量 | -5.06 | -0.59 | -3.49 | -1.22 | -4.57 | -1.69 | -1.67 | -8.31 | 0.37 | -0.74 | -2.69 | -1.75 | -3.70 | -4.32 | -0.76 | -1.21 |
| 筹资活动现金流量 | 3.79 | -1.09 | 1.16 | -1.46 | 1.27 | -1.27 | -2.23 | 5.42 | -5.30 | -6.92 | -2.77 | -3.69 | -1.93 | 0.95 | -0.21 | -0.98 |
| 净现金流量 | -0.03 | 0.03 | 0.01 | -0.02 | 0.01 | 0.42 | -0.39 | 1.10 | 1.50 | -2.49 | -0.04 | 0.20 | -0.15 | 2.78 | 0.39 | -0.64 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN