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） | 11.25% | 8.17% | 9.26% | 7.86% | 8.85% | -5.45% | 2.31% | 3.78% |
| 总资产收益率（ROA） | 4.01% | 2.92% | 3.20% | 2.75% | 2.94% | -2.53% | 0.45% | 0.96% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 98.95% | 98.10% | 98.87% | 99.52% |
| 净利率 | 29.40% | 20.87% | 23.36% | 19.16% | 21.84% | -11.81% | 4.41% | 6.38% |
| 每股收益（EPS） | 2.25 | 1.55 | 1.74 | 1.38 | 1.48 | -1.19 | 0.21 | 0.48 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.27% | 2.50% | 2.95% | 3.71% | 2.74% | 4.00% | 4.26% | 5.28% |
| 负债占总资产比率 | 60.15% | 59.05% | 60.82% | 59.87% | 62.39% | 61.95% | 61.13% | 63.14% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 6.3520 | 5.9380 | 6.1339 | 5.9342 | 6.0989 | 5.2215 | 4.7085 | 4.3053 |
| 总资产周转率 | 15.15% | 16.25% | 15.65% | 16.06% | 15.43% | 17.91% | 19.75% | 21.47% |
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 | 0.42 | 0.44 | 0.53 | 0.62 | 0.48 | 0.64 | 0.67 | 0.89 |
| 净利润 | 0.74 | 0.51 | 0.57 | 0.46 | 0.51 | -0.40 | 0.07 | 0.16 |
| 经营活动现金流量 | 1.49 | 1.66 | 1.69 | 1.66 | 1.01 | 1.32 | 1.37 | 1.56 |
| 投资活动现金流量 | -0.15 | 0.00 | -0.21 | -0.12 | -0.36 | -0.03 | -0.00 | -0.25 |
| 筹资活动现金流量 | -1.37 | -1.64 | -1.39 | -1.45 | -0.80 | -1.13 | -1.33 | -1.09 |
| 净现金流量 | -0.04 | 0.02 | 0.09 | 0.10 | -0.15 | 0.16 | 0.03 | 0.22 |
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
3.47%
KNOT Offshore Partners LP
亏损年份
KNOP