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) | 64.55% | 54.92% | 52.49% | 61.67% | 17.30% | 62.19% | 65.05% | 84.96% | 48.95% | 179.63% | 29.24% | 290.15% | 195.15% | 61.17% | 44.24% | 29.59% | 116.60% | 41.16% | 19.06% | 38.05% | 21.55% | 12.77% |
| 总资产收益率(ROA) | 21.09% | 16.82% | 11.68% | 12.90% | 3.87% | 12.81% | 10.85% | 12.92% | 6.78% | 15.76% | 1.54% | 2.72% | 6.24% | 5.83% | 7.15% | 5.54% | 24.87% | 8.35% | 4.33% | 9.35% | 5.18% | 3.52% |
| 毛利率 | 78.43% | 76.59% | 73.66% | 73.98% | 73.26% | 72.07% | 70.02% | 67.61% | 68.17% | 62.99% | 66.69% | 65.74% | 66.77% | 64.85% | 67.44% | 66.95% | 67.42% | 71.76% | 71.16% | 72.40% | 73.54% | 74.18% |
| 净利率 | 23.67% | 23.38% | 19.35% | 19.98% | 6.53% | 19.93% | 17.70% | 21.23% | 12.31% | 35.00% | 3.81% | 7.19% | 13.13% | 15.61% | 26.23% | 20.63% | 53.27% | 17.50% | 9.41% | 19.25% | 22.05% | 14.91% |
| 每股收益(EPS) | 0.96 | 0.94 | 0.89 | 1.09 | 0.32 | 1.05 | 0.92 | 1.13 | 0.57 | 1.74 | 0.19 | 0.31 | 0.74 | 0.94 | 1.44 | 1.10 | 3.71 | 1.22 | 0.63 | 1.41 | 0.75 | 0.54 |
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 | 7.85% | 10.90% | 14.27% | 15.27% | 14.34% | 13.91% | 10.09% | 13.15% | 10.67% | 10.91% | 8.29% | 6.80% | 6.67% | 5.91% | 7.82% | 5.40% | 6.19% | 4.98% | 6.51% | 5.56% | 6.07% | 5.03% |
| 负债占总资产比率 | 62.24% | 68.04% | 78.88% | 74.94% | 76.92% | 78.51% | 83.76% | 81.44% | 87.86% | 83.39% | 91.60% | 93.81% | 93.68% | 76.97% | 74.13% | 73.02% | 83.21% | 78.32% | 77.99% | 73.89% | 75.78% | 72.18% |
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) | 4.37 | 4.13 | 3.89 | 4.37 | 4.90 | 4.91 | 5.04 | 4.87 | 5.00 | 4.26 | 4.63 | 5.03 | 4.80 | 4.69 | 3.50 | 3.14 | 4.16 | 4.11 | 4.59 | 4.37 | 2.12 | 2.08 |
| 平均收现日数 | 84 天 | 88 天 | 94 天 | 84 天 | 74 天 | 74 天 | 72 天 | 75 天 | 73 天 | 86 天 | 79 天 | 73 天 | 76 天 | 78 天 | 104 天 | 116 天 | 88 天 | 89 天 | 80 天 | 83 天 | 172 天 | 175 天 |
| 固定资产周转率(次) | 0.2984 | 0.3443 | 0.3974 | 0.3304 | 0.3186 | 0.3194 | 0.3320 | 0.3347 | 0.3935 | 0.4041 | 0.3875 | 0.3598 | 0.3588 | 0.3066 | 0.4178 | 0.4022 | 0.3046 | 0.2974 | 0.2941 | 0.2854 | 0.5882 | 0.5835 |
| 总资产周转率 | 90.89% | 73.27% | 61.82% | 66.18% | 67.23% | 66.67% | 63.72% | 62.98% | 56.59% | 44.76% | 47.20% | 53.54% | 53.08% | 42.36% | 30.28% | 31.22% | 48.75% | 51.40% | 52.77% | 53.45% | 26.16% | 25.98% |
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 | 20.05 | 33.79 | 56.23 | 65.45 | 60.57 | 57.14 | 41.84 | 55.34 | 43.38 | 58.30 | 48.97 | 38.33 | 38.74 | 47.07 | 62.92 | 42.74 | 37.23 | 29.36 | 38.70 | 33.97 | 35.99 | 31.05 |
| 净利润 | 53.89 | 52.14 | 46.02 | 55.31 | 16.34 | 52.61 | 44.99 | 54.36 | 27.56 | 84.22 | 9.12 | 15.32 | 36.23 | 46.45 | 57.49 | 43.85 | 149.56 | 49.28 | 25.75 | 57.16 | 30.67 | 21.72 |
| 经营活动现金流量 | 43.57 | 61.61 | 72.05 | 78.41 | 67.97 | 62.50 | 43.75 | 72.22 | 51.76 | 25.69 | 64.97 | 69.18 | 84.21 | 80.20 | 84.41 | 79.52 | 74.03 | 67.68 | 65.54 | 77.41 | 32.41 | 38.31 |
| 投资活动现金流量 | -15.21 | -30.09 | -11.49 | -40.13 | -18.68 | -1.12 | -26.31 | 5.24 | -10.78 | 60.37 | -12.69 | -14.43 | -15.53 | -53.54 | 21.61 | -17.77 | -87.72 | -15.95 | -12.29 | -42.33 | -17.69 | -22.55 |
| 筹资活动现金流量 | -47.92 | -17.41 | -49.08 | -27.74 | -55.71 | -62.32 | -33.51 | -62.73 | -53.85 | -71.03 | -63.92 | -63.80 | -63.89 | -18.40 | -101.32 | -75.89 | 8.23 | -56.41 | -47.26 | -36.85 | -15.14 | -18.77 |
| 净现金流量 | -22.10 | 14.59 | 22.51 | 8.96 | -5.61 | -2.02 | -16.99 | 13.25 | -12.03 | 14.58 | -8.81 | -10.05 | 4.87 | 7.44 | 4.70 | -14.14 | -5.46 | -4.68 | 5.99 | -1.77 | -0.42 | -3.01 |
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。
医疗保健
- 近五年ROE对比
1
100.00%
PACS Group Inc
次新股
PACS
2
100.00%
ImmunityBio Inc
亏损年份
IBRX
3
100.00%
安进
AMGN
4
100.00%
奥洛兹美医疗
HALO
5
100.00%
Puma Biotechnology Inc
亏损年份
PBYI
6
100.00%
沃特世
WAT
7
100.00%
Picard Medical Inc
数据<5年
亏损年份
次新股
PMI
8
84.37%
IDEXX实验室
IDXX
9
79.94%
泰尼特保健
THC
10
74.93%
礼来
LLY
11
74.56%
诺和诺德
NVO
12
62.37%
BridgeBio Pharma Inc
亏损年份
BBIO
13
52.47%
硕腾
ZTS
14
50.94%
NRC Health
NRC
15
49.16%
Medpace Holdings Inc
MEDP
16
48.89%
葛兰素史克
GSK
17
32.44%
Harmony Biosciences Holdings In
HRMY
18
32.16%
Innoviva Inc
INVA
19
31.55%
强生
JNJ
20
30.84%
默沙东
MRK
21
30.27%
Chemed Corp
CHE
22
29.98%
InMode Ltd
INMD
23
28.48%
西佳科技
SIGA
24
27.65%
爱德华兹生命科学
EW
25
26.99%
诺华制药
NVS
26
25.87%
Catalyst Pharmaceuticals Inc
CPRX
27
24.94%
Molina Healthcare Inc
MOH
28
24.45%
再生元制药
REGN
29
24.38%
吉利德科学
GILD
30
24.35%
瑞思迈
RMD