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） | 18.56% | -18.62% | -45.36% | 24.93% | 21.44% | 30.43% | 25.14% | 12.24% |
| 总资产收益率（ROA） | 6.37% | -4.46% | -14.24% | 6.53% | 6.76% | 10.69% | 9.77% | 5.13% |
| 毛利率 | 12.44% | 100.00% | 10.70% | 13.18% | 16.32% | 18.94% | 18.75% | 15.71% |
| 净利率 | 6.91% | -31.86% | -20.37% | 9.60% | 7.86% | 11.56% | 10.97% | 5.82% |
| 每股收益（EPS） | 1.89 | -1.88 | -3.34 | 1.63 | 1.74 | 2.93 | 2.84 | 1.50 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.73% | 8.94% | 12.39% | 13.64% | 10.09% | 9.17% | 10.23% | 8.82% |
| 负债占总资产比率 | 63.27% | 68.38% | 75.90% | 69.86% | 65.70% | 61.78% | 58.78% | 58.00% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.58 | 4.90 | 4.70 | 4.17 | 4.39 | 4.74 | 4.48 | 4.49 |
| 平均收现日数 | 80 天 | 75 天 | 78 天 | 87 天 | 83 天 | 77 天 | 81 天 | 81 天 |
| 固定资产周转率(次) | 0.3698 | 0.3262 | 0.2994 | 0.2828 | 0.2142 | 0.2129 | 0.2228 | 0.2372 |
| 总资产周转率 | 92.35% | 88.30% | 69.85% | 68.52% | 87.28% | 93.25% | 89.67% | 88.70% |
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 | 20.08 | 22.68 | 25.63 | 30.44 | 23.46 | 22.64 | 26.18 | 22.06 |
| 净利润 | 16.56 | -11.31 | -29.45 | 14.57 | 15.72 | 26.38 | 25.01 | 12.83 |
| 经营活动现金流量 | 31.57 | 24.45 | 18.81 | 19.11 | 22.42 | 34.58 | 38.65 | 29.26 |
| 投资活动现金流量 | -19.93 | -14.45 | -4.86 | -5.34 | -9.67 | -16.59 | -16.54 | -13.25 |
| 筹资活动现金流量 | -14.19 | -6.95 | -10.07 | -8.38 | -17.98 | -16.71 | -17.30 | -19.87 |
| 净现金流量 | -3.29 | 2.60 | 2.95 | 4.81 | -6.98 | -0.82 | 3.54 | -4.12 |
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