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） | 27.86% | 31.52% | 34.17% | 32.28% | 49.08% | 41.88% | 37.31% | 37.51% |
| 总资产收益率（ROA） | 6.56% | 6.20% | 8.19% | 7.19% | 12.56% | 12.30% | 12.46% | 12.83% |
| 毛利率 | 27.80% | 28.76% | 30.85% | 29.94% | 31.01% | 33.50% | 33.81% | 33.97% |
| 净利率 | 4.10% | 4.51% | 5.88% | 6.03% | 8.37% | 8.77% | 8.72% | 8.93% |
| 每股收益（EPS） | 1.76 | 2.29 | 3.30 | 4.04 | 7.78 | 8.65 | 9.16 | 9.76 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.84% | 16.18% | 19.49% | 20.17% | 12.91% | 19.51% | 15.90% | 15.57% |
| 负债占总资产比率 | 78.13% | 77.26% | 73.13% | 74.79% | 72.26% | 66.17% | 65.76% | 65.67% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.24 | 6.18 | 6.20 | 6.29 | 6.72 | 6.56 | 6.78 | 6.69 |
| 平均收现日数 | 58 天 | 59 天 | 59 天 | 58 天 | 54 天 | 56 天 | 54 天 | 55 天 |
| 固定资产周转率(次) | 0.0674 | 0.0704 | 0.0629 | 0.0538 | 0.0445 | 0.0494 | 0.0594 | 0.0617 |
| 总资产周转率 | 160.12% | 137.49% | 139.20% | 119.08% | 150.08% | 140.24% | 142.79% | 143.66% |
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 | 0.90 | 1.78 | 2.32 | 3.33 | 2.30 | 3.86 | 3.28 | 3.22 |
| 净利润 | 0.55 | 0.68 | 0.97 | 1.19 | 2.23 | 2.44 | 2.57 | 2.65 |
| 经营活动现金流量 | 0.97 | 1.23 | 1.81 | 1.38 | 2.78 | 3.40 | 3.40 | 3.71 |
| 投资活动现金流量 | -0.74 | -1.32 | -0.78 | -2.78 | -1.59 | -1.03 | -1.59 | -1.12 |
| 筹资活动现金流量 | 0.05 | 0.96 | -0.49 | 2.42 | -2.23 | -0.80 | -2.40 | -2.65 |
| 净现金流量 | 0.28 | 0.87 | 0.54 | 1.02 | -1.04 | 1.57 | -0.59 | -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
39.61%
Installed Building Products Inc
IBP