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） | -27.92% | -29.48% | 15.62% | -15.94% | -24.22% | -42.08% | -29.47% | -30.00% |
| 总资产收益率（ROA） | 8.14% | 9.18% | -5.16% | 5.64% | 8.89% | 15.58% | 13.23% | 14.18% |
| 毛利率 | 84.53% | 83.10% | 22.39% | 30.44% | 27.72% | 30.67% | 29.56% | 31.26% |
| 净利率 | 8.07% | 8.34% | -10.86% | 9.12% | 9.66% | 16.22% | 12.76% | 14.63% |
| 每股收益（EPS） | 1.84 | 2.10 | -1.43 | 1.45 | 2.07 | 4.44 | 3.90 | 4.91 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.43% | 4.65% | 33.24% | 30.75% | 23.15% | 27.47% | 21.23% | 21.12% |
| 负债占总资产比率 | 126.39% | 134.93% | 136.69% | 131.26% | 138.14% | 140.43% | 148.61% | 151.19% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.11 | 6.95 | 4.66 | 5.06 | 6.02 | 6.25 | 6.27 | 6.23 |
| 平均收现日数 | 51 天 | 53 天 | 78 天 | 72 天 | 61 天 | 58 天 | 58 天 | 59 天 |
| 固定资产周转率(次) | 0.0629 | 0.0668 | 0.0840 | 0.0471 | 0.0403 | 0.0331 | 0.0297 | 0.0285 |
| 总资产周转率 | 101.21% | 110.32% | 47.51% | 61.64% | 92.31% | 96.07% | 103.69% | 97.08% |
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 | 7.04 | 1.95 | 16.75 | 14.50 | 9.76 | 13.22 | 10.08 | 11.29 |
| 净利润 | 3.49 | 3.85 | -2.60 | 2.66 | 3.75 | 7.50 | 6.28 | 7.58 |
| 经营活动现金流量 | 7.09 | 6.53 | 1.37 | 6.36 | 6.46 | 8.93 | 7.24 | 8.98 |
| 投资活动现金流量 | -1.97 | -4.93 | -0.61 | -0.12 | -0.78 | -1.37 | -0.99 | -1.90 |
| 筹资活动现金流量 | 0.51 | -6.60 | 13.54 | -8.60 | -9.61 | -4.17 | -8.94 | -6.14 |
| 净现金流量 | 5.42 | -4.92 | 14.30 | -2.36 | -3.93 | 3.39 | -2.69 | 0.94 |
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