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） | 54.76% | 71.42% | 104.34% | 67.66% | 70.69% | 79.24% | 97.10% | 111.42% | 284.52% | -174.84% | 364.15% | -309.10% | -56.06% | -55.86% | -59.80% | -39.79% | -24.18% | -12.23% | -27.32% | -34.69% | -13.64% | -7.19% |
| 总资产收益率（ROA） | 14.08% | 17.94% | 19.73% | 17.74% | 24.28% | 28.69% | 26.91% | 21.32% | 13.11% | 13.68% | 10.13% | 7.39% | 10.63% | 11.61% | 12.11% | 15.86% | 11.76% | 5.06% | 9.32% | 8.19% | 3.64% | 1.25% |
| 毛利率 | 79.83% | 79.57% | 80.57% | 78.79% | 79.56% | 80.31% | 80.05% | 80.03% | 80.18% | 80.85% | 80.96% | 80.83% | 81.21% | 80.36% | 79.24% | 78.64% | 77.45% | 76.47% | 77.88% | 77.87% | 78.15% | 77.78% |
| 净利率 | 7.59% | 8.92% | 9.38% | 8.75% | 10.94% | 12.01% | 11.39% | 10.93% | 6.23% | 7.59% | 5.79% | 4.83% | 6.06% | 6.38% | 6.72% | 7.71% | 6.17% | 2.81% | 5.09% | 4.52% | 4.01% | 1.31% |
| 每股收益（EPS） | 2.02 | 2.75 | 3.47 | 1.66 | 2.51 | 3.53 | 4.13 | 5.14 | 3.58 | 4.11 | 1.57 | 1.35 | 2.12 | 2.26 | 2.83 | 4.22 | 3.26 | 1.44 | 2.53 | 2.22 | 0.98 | 0.34 |
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 | 15.18% | 17.56% | 13.45% | 13.16% | 15.46% | 17.89% | 19.34% | 39.33% | 27.41% | 35.91% | 32.90% | 44.17% | 42.97% | 31.34% | 33.98% | 21.33% | 18.59% | 20.47% | 15.22% | 12.67% | 11.73% | 12.96% |
| 负债占总资产比率 | 65.20% | 82.92% | 78.44% | 68.65% | 60.46% | 61.27% | 77.06% | 77.71% | 114.20% | 102.16% | 92.35% | 111.56% | 125.93% | 114.56% | 127.83% | 149.35% | 146.34% | 137.74% | 129.36% | 118.28% | 123.92% | 116.34% |
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) | 36.43 | 36.54 | 33.70 | 30.21 | 31.94 | 38.53 | 29.94 | 48.11 | 59.31 | 63.93 | 63.85 | 47.46 | 69.39 | 61.19 | 66.53 | 86.74 | 73.72 | 62.34 | 72.47 | 54.82 | 25.79 | 22.81 |
| 平均收现日数 | 10 天 | 10 天 | 11 天 | 12 天 | 11 天 | 9 天 | 12 天 | 8 天 | 6 天 | 6 天 | 6 天 | 8 天 | 5 天 | 6 天 | 5 天 | 4 天 | 5 天 | 6 天 | 5 天 | 7 天 | 14 天 | 16 天 |
| 固定资产周转率(次) | 0.0619 | 0.0707 | 0.0929 | 0.1169 | 0.1018 | 0.0561 | 0.1434 | 0.0661 | 0.0740 | 0.0759 | 0.0842 | 0.0853 | 0.0736 | 0.0762 | 0.0704 | 0.0762 | 0.0934 | 0.1001 | 0.0922 | 0.0889 | 0.1878 | 0.1560 |
| 总资产周转率 | 185.41% | 201.06% | 210.40% | 202.83% | 221.89% | 238.87% | 201.66% | 195.06% | 210.56% | 180.35% | 174.96% | 152.94% | 175.35% | 182.08% | 180.16% | 205.79% | 190.50% | 180.20% | 183.02% | 180.82% | 90.67% | 92.52% |
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 | 1.54 | 1.87 | 1.51 | 1.51 | 1.91 | 2.59 | 3.34 | 9.73 | 6.45 | 8.90 | 8.44 | 12.79 | 11.99 | 8.39 | 10.45 | 6.02 | 5.08 | 5.75 | 4.15 | 3.53 | 3.21 | 3.70 |
| 净利润 | 1.43 | 1.91 | 2.21 | 2.03 | 2.99 | 4.15 | 4.64 | 5.28 | 3.09 | 3.39 | 2.60 | 2.14 | 2.97 | 3.11 | 3.73 | 4.47 | 3.21 | 1.42 | 2.54 | 2.28 | 1.00 | 0.36 |
| 经营活动现金流量 | 1.84 | 2.71 | 2.73 | 2.85 | 3.89 | 5.11 | 5.68 | 7.73 | 5.11 | 6.29 | 3.67 | 5.91 | 6.48 | 4.58 | 6.29 | 4.60 | 3.52 | 3.58 | 2.85 | 3.33 | 0.96 | 1.47 |
| 投资活动现金流量 | -0.67 | -0.43 | -0.85 | -0.71 | -0.69 | -0.92 | -1.25 | -1.51 | -2.01 | -0.73 | -1.42 | -0.95 | -0.84 | -1.08 | -1.23 | -1.56 | -1.56 | -1.35 | -0.85 | -1.09 | -0.69 | -0.33 |
| 筹资活动现金流量 | -0.55 | -2.04 | -2.05 | -2.13 | -2.63 | -3.39 | -3.71 | 0.31 | -3.90 | -2.50 | -2.52 | -0.85 | -5.93 | -7.13 | -3.21 | -7.29 | -2.65 | -1.48 | -3.35 | -2.96 | -1.32 | -0.81 |
| 净现金流量 | 0.66 | 0.33 | -0.37 | -0.00 | 0.40 | 0.68 | 0.75 | 6.40 | -3.28 | 2.44 | -0.48 | 4.39 | -0.80 | -3.68 | 2.06 | -4.44 | -0.94 | 0.79 | -1.57 | -0.63 | -0.94 | 0.18 |
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。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR