获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 7.53% | 5.60% | 7.69% | 7.23% | 6.02% | 9.27% | 6.68% | -3.51% |
| 总资产收益率（ROA） | - | - | - | - | - | - | - | - |
| 毛利率 | 20.82% | 20.62% | 20.73% | 20.51% | 19.70% | 21.60% | 21.50% | 16.53% |
| 净利率 | 4.26% | 3.42% | 5.28% | 5.23% | 4.24% | 5.79% | 4.16% | -1.62% |
| 每股收益（EPS） | 345.99 | 260.13 | 380.75 | 137.03 | 128.01 | 225.88 | 178.93 | -106.06 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | - | - | - | - | - | - | - |
| 负债占总资产比率 | 58.05% | 59.50% | 57.24% | 55.06% | 53.38% | 56.32% | 58.97% | 63.75% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 24941.21 | 26723.53 | 27580.20 | 36749.31 | 38030.14 | 49545.65 | 45287.95 | 50668.28 |
| 净利润 | 6103.16 | 4557.46 | 6574.25 | 7070.67 | 6514.16 | 11071.74 | 8358.37 | -4239.41 |
| 经营活动现金流量 | 7759.88 | 9794.15 | 10723.79 | 16796.22 | 21290.22 | 7472.78 | 2921.52 | 11352.61 |
| 投资活动现金流量 | -5775.55 | -6194.81 | -7968.81 | -3760.56 | -6780.60 | -8672.67 | -9419.66 | -8521.66 |
| 筹资活动现金流量 | 229.24 | -874.11 | -2839.80 | -6157.18 | -14683.59 | 9186.46 | 2804.77 | -369.17 |
| 净现金流量 | 2376.33 | 1782.32 | 856.67 | 9169.11 | 1280.83 | 11515.51 | -4257.70 | 5896.82 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS
31
5.14%
本田汽车
亏损年份
HMC