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） | -8.49% | -0.08% | -0.55% | -12.47% | 29.19% | 34.73% | 23.33% | 15.96% |
| 总资产收益率（ROA） | -4.81% | -0.05% | -0.35% | -5.69% | 14.83% | 22.07% | 15.81% | 11.59% |
| 毛利率 | 23.37% | 58.97% | 23.66% | 17.93% | 67.18% | 70.59% | 65.95% | 61.69% |
| 净利率 | -32.90% | 12.81% | -206.14% | -49.41% | 44.86% | 51.92% | 43.79% | 36.67% |
| 每股收益（EPS） | -3.05 | 0.54 | -4.12 | -3.48 | 7.85 | 11.35 | 8.45 | 6.27 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.15% | 5.11% | 12.57% | 4.17% | 9.32% | 5.03% | 5.97% | 4.38% |
| 负债占总资产比率 | 45.37% | 41.70% | 38.73% | 50.13% | 43.11% | 31.92% | 29.60% | 24.30% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.86 | 4.37 | 3.43 | - | - | - | - | - |
| 平均收现日数 | 128 天 | 84 天 | 106 天 | - | - | - | - | - |
| 固定资产周转率(次) | 4.9223 | 3.5297 | 7.4543 | 6.6148 | 1.9430 | 1.7862 | 2.1545 | 2.4641 |
| 总资产周转率 | 14.63% | 20.88% | 9.37% | 11.61% | 33.06% | 42.50% | 36.10% | 31.60% |
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 | 0.58 | 0.90 | 1.99 | 0.98 | 2.44 | 1.27 | 1.58 | 1.17 |
| 净利润 | -0.89 | -0.01 | -0.06 | -1.33 | 3.88 | 5.56 | 4.17 | 3.09 |
| 经营活动现金流量 | -0.12 | 0.87 | 2.16 | -0.76 | 2.88 | 6.88 | 5.47 | 3.80 |
| 投资活动现金流量 | 1.24 | 1.08 | 0.32 | 1.33 | 0.43 | -1.24 | -1.55 | -1.41 |
| 筹资活动现金流量 | -0.64 | -1.63 | -1.83 | -1.74 | -1.86 | -6.81 | -3.61 | -2.79 |
| 净现金流量 | 0.47 | 0.33 | 0.65 | -1.17 | 1.45 | -1.17 | 0.31 | -0.41 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
18.15%
International Seaways Inc
亏损年份
INSW