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 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | 12.42% | -88.23% | 19.76% | 28.18% | 25.71% | 7.77% | 9.64% | 11.38% | -56.51% | -46.40% | 16.47% | 13.39% | -86.26% | -320.51% | 66.47% | 95.30% | -13.22% | 23.88% | 10.38% | 13.81% |
| 总资产收益率(ROA) | - | 9.01% | -83.16% | 10.39% | 14.82% | 15.69% | 4.33% | 5.69% | 6.84% | -36.73% | -23.20% | 7.49% | 7.12% | -51.57% | -63.98% | 16.29% | 38.37% | -9.27% | 13.08% | 5.47% | 7.98% |
| 毛利率 | 82.33% | 84.25% | 83.81% | 80.86% | 86.23% | 90.88% | 90.23% | 30.15% | 39.46% | -182.22% | -170.43% | 64.70% | 60.39% | -105.53% | -146.49% | 63.78% | 74.83% | 52.92% | 66.74% | 65.64% | 68.97% |
| 净利率 | 46.05% | 35.69% | -130.65% | 27.71% | 37.03% | 47.29% | 27.47% | 58.30% | 36.88% | -172.76% | -253.87% | 32.96% | 27.75% | -128.10% | -187.54% | 37.16% | 82.10% | -27.28% | 30.07% | 28.54% | 33.25% |
| 每股收益(EPS) | 0.85 | 1.03 | -4.33 | 0.55 | 1.08 | 2.22 | 1.28 | 1.98 | 2.90 | -12.27 | -7.97 | 2.42 | 2.46 | -12.49 | -10.14 | 20.45 | 67.24 | -14.72 | 21.74 | 9.10 | 13.88 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.66% | 2.68% | 0.76% | 0.77% | 13.59% | 10.59% | 17.04% | 3.93% | 3.39% | 30.21% | 1.71% | 0.86% | 0.16% | 3.54% | 0.29% | 0.06% | 0.05% | 0.06% | 0.13% | 0.03% |
| 负债占总资产比率 | - | 27.44% | 48.57% | 44.99% | 33.98% | 8.51% | 28.63% | 23.87% | 36.56% | 38.86% | 48.29% | 46.60% | 45.00% | 66.14% | 111.83% | 65.23% | 32.49% | 38.98% | 39.44% | 39.28% | 42.38% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 8.35 | 10.38 | 8.89 | 8.22 | 6.99 | 4.11 | 4.21 | 6.46 | 9.86 | 2.82 | 7.25 | 6.67 | 9.24 | 6.56 | 4.44 | 12.38 | 5.82 | 7.34 | 4.59 | 5.94 |
| 平均收现日数 | - | 44 天 | 35 天 | 41 天 | 44 天 | 52 天 | 89 天 | 87 天 | 57 天 | 37 天 | 129 天 | 50 天 | 55 天 | 40 天 | 56 天 | 82 天 | 29 天 | 63 天 | 50 天 | 79 天 | 61 天 |
| 固定资产周转率(次) | - | 3.4108 | 1.1454 | 1.8944 | 1.8970 | 2.0469 | 3.8369 | 6.4967 | 5.8761 | 7.6976 | 15.9128 | 7.0104 | 6.5216 | 6.8404 | 12.5850 | 0.1389 | 0.1191 | 0.2431 | 0.1729 | 0.3473 | 0.3946 |
| 总资产周转率 | - | 25.33% | 63.84% | 37.64% | 39.92% | 33.13% | 15.75% | 9.74% | 18.53% | 21.26% | 9.14% | 22.73% | 25.64% | 40.26% | 34.12% | 52.52% | 54.83% | 33.43% | 46.96% | 21.78% | 23.99% |
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 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.03 | 0.06 | 0.02 | 0.02 | 0.94 | 1.67 | 4.59 | 1.42 | 1.13 | 12.76 | 1.00 | 0.52 | 0.06 | 0.90 | 0.07 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 |
| 净利润 | 0.28 | 0.38 | -1.85 | 0.24 | 0.47 | 1.08 | 0.68 | 1.53 | 2.47 | -12.25 | -9.80 | 4.35 | 4.31 | -20.02 | -16.25 | 4.13 | 12.54 | -2.66 | 3.96 | 1.62 | 2.53 |
| 经营活动现金流量 | 0.40 | 0.69 | 1.35 | 0.53 | 0.86 | 1.58 | 1.99 | 1.91 | 4.10 | 3.22 | 3.38 | 6.80 | 7.86 | 7.24 | 0.95 | 7.39 | 7.23 | 6.50 | 8.03 | 4.09 | 4.43 |
| 投资活动现金流量 | -0.74 | -2.41 | -1.37 | -0.39 | -1.05 | -3.23 | -8.41 | -6.64 | -11.37 | -15.74 | -7.21 | -24.74 | -6.77 | -6.75 | -3.15 | -4.58 | -5.37 | -4.56 | -5.29 | -2.54 | -3.14 |
| 筹资活动现金流量 | 0.39 | 1.68 | 0.05 | -0.18 | 0.20 | 2.57 | 7.15 | 7.65 | 4.10 | 12.23 | 17.31 | 4.33 | -1.57 | -0.95 | 3.03 | -2.77 | -1.91 | -1.94 | -2.74 | -1.52 | -1.30 |
| 净现金流量 | 0.05 | -0.04 | 0.03 | -0.04 | 0.01 | 0.91 | 0.73 | 2.92 | -3.17 | -0.29 | 13.48 | -13.61 | -0.47 | -0.46 | 0.84 | 0.04 | -0.05 | -0.00 | 0.00 | 0.02 | -0.01 |
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。
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
2
82.86%
海洋石油信托
MARPS
3
62.40%
脂鲤技术
TTI
4
51.99%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
42.73%
Targa Resources Corp
亏损年份
TRGP
8
40.98%
CVR能源
CVI
9
39.36%
Magnolia Oil & Gas Corp-A
MGY
10
38.36%
Western Midstream Partners LP
WES
11
37.60%
Mach Natural Resources LP
次新股
MNR
12
35.52%
Natural Resource Partners LP
NRP
13
35.37%
戴文能源
DVN
14
34.13%
马拉松原油
MPC
15
33.87%
SandRidge Energy Inc
SD
16
31.46%
巴西石油
PBR
17
31.00%
Transportadora de Gas del Sur S
TGS
18
30.75%
Vista Energy SAB de CV ADR
VIST
19
29.96%
MPLX LP
MPLX
20
28.72%
Black Stone Minerals LP
BSM
21
28.58%
Matador Resources Co
MTDR
22
28.02%
Equinor ASA ADR
EQNR
23
26.85%
Ovintiv Inc
OVV
24
26.32%
Chord Energy Corp
CHRD
25
25.80%
Alliance Resource Partners LP
ARLP
26
24.83%
哥伦比亚国家石油
EC
27
24.71%
加州资源
CRC
28
24.57%
EOG能源
EOG
29
23.78%
山脉资源
RRC
30
22.84%
哈里伯顿
HAL
31
43.11%
格尔夫波特能源
亏损年份
GPOR