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） | 24.47% | 28.70% | 8.05% | 4.83% | 4.14% | -0.99% | 0.80% | 6.18% |
| 总资产收益率（ROA） | 15.33% | 17.78% | 7.16% | 4.18% | -2.84% | 0.31% | 0.74% | 5.21% |
| 毛利率 | 64.44% | 89.80% | 76.62% | 81.94% | 53.99% | -22.84% | 7.12% | 7.13% |
| 净利率 | 32.39% | 36.93% | 26.00% | 35.42% | 306.18% | -183.52% | 42.38% | 1729.89% |
| 每股收益（EPS） | 7.82 | 11.72 | 3.78 | 2.32 | 2.07 | -0.57 | 0.50 | 4.37 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.39% | 15.58% | 11.48% | 14.66% | 27.35% | 57.74% | 34.20% | 40.64% |
| 负债占总资产比率 | 33.43% | 35.06% | 11.11% | 11.12% | 5.52% | 6.36% | 9.41% | 14.55% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | 4.88 | 6.31 | 7.65 |
| 平均收现日数 | - | - | - | - | - | 75 天 | 58 天 | 48 天 |
| 固定资产周转率(次) | 0.0034 | 0.0105 | 1.9773 | 6.4160 | 1.3401 | 10.3558 | 7.3282 | 40.9630 |
| 总资产周转率 | 47.33% | 48.14% | 1.14% | 0.73% | 4.53% | 1.01% | 1.74% | 0.30% |
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 | 25.01 | 28.61 | 15.38 | 20.65 | 34.86 | 72.07 | 42.63 | 55.32 |
| 净利润 | 24.91 | 32.64 | 9.59 | 5.89 | -3.62 | 0.39 | 0.92 | 7.09 |
| 经营活动现金流量 | 33.32 | 55.03 | 24.72 | 9.22 | 2.61 | 3.52 | -1.11 | 6.87 |
| 投资活动现金流量 | -27.91 | -9.30 | -32.70 | -2.47 | 18.85 | 38.95 | -23.44 | 8.45 |
| 筹资活动现金流量 | -67.28 | -33.72 | -15.91 | -0.84 | -8.35 | -5.66 | 1.87 | 5.56 |
| 净现金流量 | -62.44 | 12.78 | -24.46 | 5.70 | 13.29 | 36.94 | -22.22 | 20.12 |
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
66.97%
穆迪
MCO
4
61.95%
PJT Partners Inc-A
PJT
5
57.54%
标普全球
SPGI
6
57.01%
Flag Ship Acquisition Corp
亏损年份
FSHP
7
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
FSHPU
8
44.70%
维萨
V
9
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
NBRG
10
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
NBRGU
11
39.36%
Jefferson Capital Inc
数据<5年
JCAP
12
33.37%
辉盛研究系统
FDS
13
32.50%
Evercore Inc-A
EVR
14
32.17%
CorVel Corp
CRVL
15
30.74%
达信
MRSH
16
28.69%
奇富科技
QFIN
17
26.97%
SEI Investments Co
SEIC
18
26.61%
联邦投资
FHI
19
25.38%
Victory Capital Holdings Inc-A
VCTR
20
23.80%
Value Line Inc
VALU
21
21.65%
小赢科技
XYF
22
21.48%
Patria Investments Ltd-A
PAX
23
21.21%
富途控股
FUTU
24
20.53%
华利安
HLI
25
19.55%
PayPal Holdings Inc
PYPL
26
18.98%
Marex Group Ltd
MRX
27
17.29%
WisdomTree Inc
WT
28
16.47%
晨星
MORN
29
16.30%
乐信
LX
30
15.82%
Vinci Compass Investments Ltd-A
VINP
31
2.99%
High Templar Tech Ltd ADR
亏损年份
HTT