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） | 14.92% | 12.71% | 30.97% | 23.09% | 15.63% | 30.85% | 30.59% | 19.59% | 20.16% | 28.44% | 10.82% | 23.10% | 17.31% | 16.89% | 20.11% | 24.30% | 22.65% | 33.93% | 7.67% | -68.27% | 1.15% | -25.24% |
| 总资产收益率（ROA） | 5.40% | 4.84% | 10.17% | 7.29% | 5.20% | 9.77% | 9.52% | 5.61% | 5.77% | 7.73% | 3.41% | 5.82% | 5.03% | 4.84% | 5.42% | 6.93% | 6.59% | 11.08% | 2.93% | -23.11% | 0.42% | -5.12% |
| 毛利率 | 30.27% | 30.49% | 31.49% | 31.23% | 33.72% | 34.56% | 37.19% | 38.36% | 37.16% | 32.13% | 36.68% | 37.60% | 43.87% | 45.20% | 44.09% | 42.84% | 40.10% | 40.81% | 38.83% | 37.00% | 39.25% | 36.21% |
| 净利率 | 5.96% | 5.39% | 10.32% | 8.45% | 5.93% | 11.31% | 12.78% | 9.84% | 9.88% | 20.01% | 8.34% | 21.27% | 11.94% | 10.42% | 11.88% | 14.61% | 12.78% | 29.44% | 8.05% | -64.53% | 2.83% | -28.76% |
| 每股收益（EPS） | 3.34 | 1.76 | 4.10 | 3.15 | 2.38 | 2.57 | 3.01 | 2.16 | 2.30 | 3.66 | 1.56 | 3.99 | 3.72 | 3.64 | 4.26 | 5.76 | 5.83 | 10.55 | 2.73 | -17.88 | 0.41 | -3.73 |
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 | 6.05% | 2.76% | 1.75% | 2.44% | 4.86% | 4.24% | 1.76% | 2.35% | 2.06% | 1.24% | 1.05% | 3.07% | 1.35% | 3.43% | 5.58% | 4.84% | 5.12% | 2.54% | 3.07% | 6.03% | 3.56% | 5.21% |
| 负债占总资产比率 | 60.57% | 58.93% | 67.72% | 63.87% | 64.18% | 65.16% | 64.45% | 69.97% | 70.63% | 69.83% | 67.54% | 70.60% | 67.81% | 74.06% | 70.70% | 70.55% | 69.56% | 62.83% | 61.31% | 78.33% | 63.99% | 81.84% |
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) | 4.36 | 4.39 | 4.53 | 3.77 | 3.65 | 3.63 | 3.03 | 2.11 | 2.03 | 1.35 | 1.50 | 1.24 | 2.00 | 2.07 | 1.99 | 1.95 | 2.02 | 1.66 | 1.46 | 1.68 | 0.60 | 0.79 |
| 平均收现日数 | 84 天 | 83 天 | 81 天 | 97 天 | 100 天 | 101 天 | 120 天 | 173 天 | 179 天 | 271 天 | 243 天 | 295 天 | 183 天 | 177 天 | 183 天 | 187 天 | 181 天 | 220 天 | 250 天 | 217 天 | 610 天 | 465 天 |
| 固定资产周转率(次) | 0.4368 | 0.3550 | 0.3015 | 0.3413 | 0.2947 | 0.2921 | 0.3332 | 0.3987 | 0.2854 | 0.4080 | 0.2119 | 0.4050 | 0.1766 | 0.1644 | 0.1662 | 0.1619 | 0.1464 | 0.1989 | 0.2001 | 0.2040 | 0.4836 | 0.3412 |
| 总资产周转率 | 85.81% | 96.32% | 104.05% | 90.12% | 93.87% | 90.23% | 77.96% | 59.80% | 61.18% | 39.38% | 41.35% | 27.49% | 42.96% | 46.69% | 45.57% | 47.27% | 51.94% | 37.62% | 36.44% | 35.79% | 14.98% | 17.78% |
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 | 1.66 | 0.76 | 0.52 | 0.77 | 1.62 | 1.59 | 0.77 | 1.23 | 1.10 | 0.79 | 0.64 | 2.83 | 1.34 | 3.39 | 5.69 | 5.17 | 5.72 | 3.02 | 3.57 | 5.84 | 4.38 | 4.77 |
| 净利润 | 1.48 | 1.32 | 3.05 | 2.28 | 1.72 | 3.66 | 4.16 | 2.94 | 3.08 | 4.89 | 2.09 | 5.36 | 5.02 | 4.77 | 5.52 | 7.40 | 7.36 | 13.22 | 3.41 | -22.39 | 0.51 | -4.68 |
| 经营活动现金流量 | 2.64 | 2.70 | 3.08 | 3.02 | 3.54 | 3.81 | 3.60 | 3.29 | 3.74 | -3.58 | 4.98 | -9.53 | 3.68 | 4.88 | 6.48 | 8.20 | 5.82 | -3.86 | 6.71 | -0.80 | -5.09 | -2.72 |
| 投资活动现金流量 | -1.10 | -1.21 | -1.92 | -2.01 | -1.54 | -3.58 | -3.94 | -6.53 | -0.35 | 3.49 | -1.35 | -0.45 | -1.31 | -1.87 | -1.69 | -1.12 | -2.66 | -1.54 | 2.64 | -1.00 | -0.51 | -0.10 |
| 筹资活动现金流量 | -1.98 | -2.43 | -1.38 | -0.78 | -1.17 | -0.25 | -0.48 | 3.71 | -3.50 | -0.17 | -3.77 | 12.13 | -3.63 | -1.24 | -2.50 | -7.48 | -2.37 | 3.32 | -8.70 | 3.86 | 6.29 | 1.79 |
| 净现金流量 | -0.41 | -0.90 | -0.23 | 0.24 | 0.85 | -0.03 | -0.82 | 0.46 | -0.14 | -0.31 | -0.14 | 2.19 | -1.21 | 1.77 | 2.30 | -0.52 | 0.55 | -2.70 | 0.55 | 2.27 | 0.81 | -1.08 |
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
31
4.06%
FMC Corp
亏损年份
FMC