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） | 21.70% | 16.69% | 14.81% | 19.12% | 15.58% | 15.33% | 9.43% | 5.12% |
| 总资产收益率（ROA） | 3.48% | 2.89% | 2.66% | 4.02% | 3.38% | 3.67% | 2.57% | 1.13% |
| 毛利率 | 17.95% | 19.37% | 20.37% | 20.83% | 19.04% | 17.76% | 19.41% | 5.69% |
| 净利率 | 5.44% | 4.86% | 5.16% | 7.83% | 6.19% | 5.73% | 3.18% | -7.20% |
| 每股收益（EPS） | 5.61 | 4.62 | 4.36 | 6.78 | 6.17 | 7.35 | 6.45 | -3.47 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.17% | 8.36% | 8.50% | 8.20% | 7.25% | 6.90% | 7.10% | 7.45% |
| 负债占总资产比率 | 81.18% | 79.85% | 78.88% | 73.11% | 72.62% | 74.98% | 76.55% | 77.54% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 22.45 | 20.19 | 15.24 | 17.18 | 11.76 | 13.88 | 14.61 | 14.17 |
| 平均收现日数 | 16 天 | 18 天 | 24 天 | 21 天 | 31 天 | 26 天 | 25 天 | 26 天 |
| 固定资产周转率(次) | 0.5598 | 0.5888 | 0.6323 | 0.6224 | 0.4973 | 0.4708 | 0.4454 | 0.4614 |
| 总资产周转率 | 64.68% | 60.18% | 52.08% | 51.90% | 59.36% | 62.93% | 67.00% | 65.78% |
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 | 208.44 | 190.69 | 199.92 | 200.67 | 191.53 | 188.53 | 198.72 | 209.45 |
| 净利润 | 79.16 | 65.81 | 62.47 | 98.37 | 89.15 | 100.22 | 71.89 | 31.80 |
| 经营活动现金流量 | 152.56 | 150.21 | 166.70 | 151.88 | 160.43 | 209.30 | 201.29 | 268.67 |
| 投资活动现金流量 | -207.63 | -108.99 | -218.26 | -163.55 | -178.82 | -146.63 | -205.17 | -161.34 |
| 筹资活动现金流量 | 114.54 | -46.77 | 55.52 | 17.44 | 3.83 | -63.53 | 19.38 | -95.90 |
| 净现金流量 | 56.48 | -5.53 | 1.74 | 4.25 | -15.94 | -0.31 | 10.47 | 13.20 |
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
12.92%
通用汽车
GM