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) | 69.82% | -75.17% | 18.71% | 28.20% | 37.36% | 40.53% | 51.23% | 64.22% |
| 总资产收益率(ROA) | 2.37% | 2.03% | 0.71% | 1.33% | 2.34% | 3.13% | 5.37% | 8.04% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 45.67% | 37.45% | 44.41% | 51.32% | 48.67% | 45.06% | 44.07% | 42.23% |
| 每股收益(EPS) | 1.27 | 1.21 | 1.33 | 1.81 | 2.03 | 2.11 | 2.51 | 2.87 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.65% | 0.10% | 0.08% | 0.06% | 0.09% | 0.14% | 0.10% | 0.04% |
| 负债占总资产比率 | 37.28% | 59.36% | 60.71% | 78.39% | 85.26% | 90.42% | 88.79% | 90.02% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | 4244.00 | 708.47 | 414.42 | 241.37 |
| 平均收现日数 | - | - | - | - | 0 天 | 1 天 | 1 天 | 2 天 |
| 固定资产周转率(次) | 3.8417 | 3.5513 | 2.8502 | 2.5959 | 2.4920 | 2.3989 | 2.2290 | 3.3234 |
| 总资产周转率 | 23.80% | 25.86% | 32.35% | 34.54% | 35.48% | 35.52% | 35.94% | 36.85% |
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 | 1.09 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 |
| 净利润 | 0.71 | 0.67 | 0.24 | 0.46 | 0.84 | 1.19 | 2.23 | 3.53 |
| 经营活动现金流量 | 4.67 | 4.71 | 6.42 | 7.96 | 8.61 | 8.66 | 9.40 | 9.84 |
| 投资活动现金流量 | -3.08 | -4.98 | -3.01 | -1.63 | -2.38 | -2.24 | -3.06 | -2.56 |
| 筹资活动现金流量 | -4.06 | -0.79 | -3.41 | -6.33 | -6.22 | -6.41 | -6.35 | -7.31 |
| 净现金流量 | -2.46 | -1.06 | -0.01 | -0.00 | 0.01 | 0.02 | -0.01 | -0.02 |
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