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） | 25.10% | 13.23% | 15.18% | 16.13% | 4.31% | 10.70% | 8.54% | 8.17% |
| 总资产收益率（ROA） | 2.45% | 2.15% | 2.43% | 2.82% | 0.88% | 2.26% | 1.88% | 1.82% |
| 毛利率 | 67.61% | 68.97% | 71.55% | 69.05% | 60.09% | 63.90% | 67.52% | 65.31% |
| 净利率 | 11.97% | 8.26% | 10.00% | 11.53% | -12.12% | 9.14% | 8.37% | 8.42% |
| 每股收益（EPS） | 1.99 | 1.70 | 1.99 | 2.35 | -0.71 | 1.92 | 1.70 | 1.77 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.92% | 1.48% | 3.90% | 3.22% | 0.35% | 0.28% | 0.21% | 0.10% |
| 负债占总资产比率 | 38.68% | 37.13% | 83.72% | 80.91% | 76.92% | 77.62% | 73.64% | 75.09% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.41 | - | - | 8.91 | - | - | - | - |
| 平均收现日数 | 43 天 | - | - | 41 天 | - | - | - | - |
| 固定资产周转率(次) | - | - | 0.0044 | 4.3329 | - | - | - | - |
| 总资产周转率 | 25.64% | 24.18% | 23.17% | 23.37% | 25.55% | 25.54% | 25.22% | 25.94% |
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 | 6.27 | 17.34 | 14.62 | 1.60 | 1.37 | 1.11 | 0.57 |
| 净利润 | 9.81 | 9.08 | 10.79 | 12.83 | 4.06 | 11.02 | 9.78 | 10.20 |
| 经营活动现金流量 | 14.10 | 24.67 | 14.23 | 28.11 | 26.83 | 13.87 | 28.91 | 37.00 |
| 投资活动现金流量 | -30.18 | -28.73 | -29.08 | -25.59 | -30.76 | -36.52 | -43.50 | -50.65 |
| 筹资活动现金流量 | 13.94 | 6.56 | 26.07 | -5.42 | -9.12 | 22.38 | 14.34 | 13.10 |
| 净现金流量 | -2.14 | 2.50 | 11.22 | -2.90 | -13.05 | -0.27 | -0.25 | -0.55 |