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） | 10.66% | 8.17% | 23.04% | 35.68% | 32.77% | 18.84% | 6.48% | 6.41% |
| 总资产收益率（ROA） | 6.89% | 3.90% | 8.69% | 13.23% | 13.77% | 8.61% | 3.08% | 3.04% |
| 毛利率 | 54.61% | 54.16% | 56.00% | 56.74% | 57.70% | 60.67% | 60.74% | 60.67% |
| 净利率 | 3.71% | 2.73% | 7.90% | 8.97% | 8.53% | 6.53% | 2.76% | 2.60% |
| 每股收益（EPS） | 1.45 | 1.10 | 3.18 | 5.06 | 5.43 | 3.48 | 1.23 | 1.22 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.25% | 13.52% | 29.40% | 24.21% | 18.97% | 18.44% | 18.50% | 19.31% |
| 负债占总资产比率 | 37.61% | 53.49% | 62.82% | 62.70% | 55.41% | 52.86% | 52.59% | 52.56% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 446.12 | - | - | - | - | - | - | - |
| 平均收现日数 | 1 天 | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.2652 | 0.1951 | 0.1448 | 0.1245 | 0.1313 | 0.1990 | 0.2526 | 0.2335 |
| 总资产周转率 | 185.77% | 143.25% | 109.98% | 147.58% | 161.35% | 131.80% | 111.43% | 116.94% |
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 | 0.72 | 0.76 | 2.00 | 1.66 | 1.23 | 1.21 | 1.20 | 1.25 |
| 净利润 | 0.30 | 0.22 | 0.59 | 0.91 | 0.89 | 0.56 | 0.20 | 0.20 |
| 经营活动现金流量 | 0.70 | 0.63 | 1.30 | 0.97 | 0.51 | 0.97 | 0.59 | 0.53 |
| 投资活动现金流量 | -0.19 | -0.15 | 0.65 | -0.34 | -0.28 | -0.53 | -0.32 | -0.20 |
| 筹资活动现金流量 | -0.59 | -0.46 | -0.71 | -0.97 | -0.66 | -0.46 | -0.29 | -0.28 |
| 净现金流量 | -0.08 | 0.03 | 1.24 | -0.34 | -0.43 | -0.02 | -0.01 | 0.06 |
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
20.04%
哈弗蒂家具
HVT