获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 29.95% | 10.22% | -22.43% | 9.60% | -11.37% | 20.80% | 28.81% | 23.10% |
| 总资产收益率（ROA） | 12.46% | 2.57% | -4.83% | 2.01% | -1.77% | 4.55% | 7.10% | 6.46% |
| 毛利率 | 38.13% | 37.44% | 34.09% | 39.81% | 33.56% | 38.79% | 41.28% | 40.79% |
| 净利率 | 6.05% | 2.14% | -4.82% | 1.54% | -6.43% | 3.37% | 5.59% | 5.31% |
| 每股收益（EPS） | 2.61 | 0.93 | -1.78 | 0.68 | -0.75 | 1.36 | 2.24 | 2.19 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.43% | 9.97% | 14.44% | 6.87% | 10.67% | 16.96% | 19.65% | 20.71% |
| 负债占总资产比率 | 55.86% | 75.76% | 81.02% | 78.67% | 80.39% | 76.50% | 72.54% | 69.91% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.1756 | 0.1906 | 0.2059 | 0.1822 | 0.1721 | 0.1723 | 0.1655 | 0.1632 |
| 总资产周转率 | 205.99% | 119.77% | 100.23% | 130.63% | 137.15% | 134.82% | 126.93% | 121.64% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 10.81 | 13.64 | 19.88 | 8.77 | 12.15 | 18.73 | 23.35 | 26.16 |
| 净利润 | 10.03 | 3.51 | -6.65 | 2.56 | -2.02 | 5.02 | 8.44 | 8.16 |
| 经营活动现金流量 | 13.81 | 14.11 | 2.37 | 8.09 | 6.07 | 15.32 | 14.86 | 12.93 |
| 投资活动现金流量 | -10.01 | -8.94 | -5.10 | -4.46 | -2.27 | -3.34 | -6.92 | -6.00 |
| 筹资活动现金流量 | -7.49 | -5.60 | 8.95 | -14.71 | 0.06 | -5.67 | -3.21 | -4.19 |
| 净现金流量 | -3.79 | -0.39 | 6.35 | -11.14 | 3.71 | 6.28 | 4.64 | 2.79 |
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
31
14.19%
盖普
亏损年份
GAP