获利能力 Profitability (单位:美元)
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | -5.92% | 24.68% | 46.06% | 12.14% | 2.87% | 3.92% |
| 总资产收益率(ROA) | -5.76% | 19.82% | 33.01% | 8.75% | 1.81% | 2.08% |
| 毛利率 | 76.58% | 90.93% | 91.02% | 84.64% | 84.88% | 76.35% |
| 净利率 | -27.47% | 37.37% | 52.74% | 20.58% | 4.94% | -23.76% |
| 每股收益(EPS) | -0.18 | 0.82 | 1.97 | 0.61 | 0.14 | -0.19 |
财务结构 Financial Structure
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.21% | 2.17% | 6.40% | 1.13% | 0.91% | 1.27% |
| 负债占总资产比率 | 2.70% | 13.21% | 16.42% | 27.55% | 38.70% | 48.14% |
经营能力 Operating Capability
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - |
| 固定资产周转率(次) | - | - | - | - | - | - |
| 总资产周转率 | 20.97% | 53.03% | 62.59% | 42.51% | 36.67% | 38.55% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.01 | 0.12 | 0.51 | 0.10 | 0.09 | 0.15 |
| 净利润 | -0.24 | 1.08 | 2.62 | 0.81 | 0.19 | 0.24 |
| 经营活动现金流量 | 0.67 | 1.81 | 3.46 | 3.03 | 2.76 | 2.96 |
| 投资活动现金流量 | -1.17 | -1.86 | -2.31 | -3.57 | -3.11 | -4.10 |
| 筹资活动现金流量 | 0.52 | 0.08 | -0.77 | 0.13 | 0.34 | 1.19 |
| 净现金流量 | 0.02 | 0.04 | 0.39 | -0.40 | -0.01 | 0.05 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
17.93%
Granite Ridge Resources Inc
GRNT