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% | 12.02% | 11.73% | 19.87% | 24.45% | 15.80% | 16.64% | 10.77% |
| 总资产收益率（ROA） | 3.36% | 5.36% | 5.53% | 9.68% | 12.28% | 8.88% | 9.44% | 6.42% |
| 毛利率 | 17.66% | 18.53% | 19.19% | 21.93% | 24.49% | 21.53% | 21.34% | 18.88% |
| 净利率 | 3.75% | 5.90% | 7.08% | 9.86% | 11.83% | 9.21% | 9.45% | 6.88% |
| 每股收益（EPS） | 1.93 | 3.04 | 3.26 | 6.22 | 9.35 | 7.25 | 8.70 | 6.28 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.32% | 9.05% | 12.72% | 4.98% | 4.94% | 10.94% | 8.62% | 3.42% |
| 负债占总资产比率 | 58.86% | 52.48% | 50.23% | 48.26% | 44.97% | 42.69% | 41.46% | 41.61% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 15.53 | 18.28 | 15.34 | 18.82 | 21.39 | 17.47 | 18.36 | 17.79 |
| 平均收现日数 | 24 天 | 20 天 | 24 天 | 19 天 | 17 天 | 21 天 | 20 天 | 21 天 |
| 固定资产周转率(次) | 0.0053 | 0.0143 | 0.0157 | 0.0133 | 0.0129 | 0.0138 | 0.0130 | 0.0163 |
| 总资产周转率 | 89.62% | 90.77% | 78.10% | 98.10% | 103.79% | 96.42% | 99.91% | 93.35% |
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 | 5.74 | 4.54 | 6.81 | 2.91 | 3.29 | 7.27 | 5.98 | 2.29 |
| 净利润 | 1.70 | 2.69 | 2.96 | 5.65 | 8.17 | 5.90 | 6.55 | 4.29 |
| 经营活动现金流量 | 2.22 | 2.51 | 3.11 | -0.37 | 1.83 | 10.83 | 3.63 | 3.36 |
| 投资活动现金流量 | -0.20 | -0.41 | -0.27 | -0.38 | -0.72 | -0.58 | -0.50 | -0.62 |
| 筹资活动现金流量 | -3.47 | -3.30 | -0.56 | -3.15 | -0.74 | -6.27 | -4.41 | -6.43 |
| 净现金流量 | -1.46 | -1.20 | 2.28 | -3.90 | 0.38 | 3.97 | -1.28 | -3.69 |
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
17.51%
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