月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 23.95% | 24.58% | 24.69% | 1.39% | 21.99% | 12.98% | 36.57% | 31.68% | 32.01% | 33.34% | 29.22% | 27.98% | 41.98% | 20.12% | 28.44% | 17.40% | 23.02% | 19.98% | 26.78% | 14.30% | 16.79% | 26.23% |
| 总资产收益率（ROA） | 5.26% | 5.42% | 5.37% | 0.30% | 4.75% | 2.56% | 6.08% | 5.19% | 5.67% | 6.02% | 5.41% | 5.13% | 8.16% | 3.67% | 5.31% | 3.37% | 4.52% | 4.28% | 5.06% | 2.03% | 2.75% | 3.12% |
| 毛利率 | 24.20% | 23.64% | 23.12% | 23.18% | 22.24% | 20.89% | 20.59% | 20.57% | 21.16% | 22.16% | 22.40% | 22.28% | 21.95% | 22.07% | 23.32% | 22.01% | 21.43% | 22.24% | 22.70% | 23.30% | 23.24% | 22.90% |
| 净利率 | 1.69% | 1.74% | 1.64% | 0.07% | 1.38% | 0.66% | 1.56% | 1.56% | 1.61% | 1.87% | 1.70% | 1.53% | 2.53% | 1.24% | 1.95% | 1.21% | 1.52% | 1.45% | 1.82% | 0.69% | 1.87% | 1.91% |
| 每股收益（EPS） | 1.56 | 1.75 | 1.91 | 0.11 | 1.75 | 1.01 | 2.78 | 1.47 | 1.74 | 2.09 | 2.08 | 2.11 | 3.80 | 2.05 | 3.31 | 2.20 | 3.10 | 2.99 | 3.70 | 1.55 | 2.22 | 2.52 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.89% | 1.09% | 1.13% | 1.83% | 3.51% | 0.80% | 0.97% | 1.37% | 0.88% | 0.82% | 0.88% | 0.93% | 1.13% | 0.88% | 3.47% | 3.71% | 2.05% | 3.73% | 7.52% | 6.67% | 9.11% | 3.39% |
| 负债占总资产比率 | 76.79% | 77.96% | 77.21% | 78.70% | 77.46% | 83.11% | 82.89% | 81.58% | 82.16% | 79.95% | 81.62% | 81.44% | 79.45% | 81.06% | 80.37% | 80.79% | 79.82% | 77.03% | 84.26% | 88.12% | 82.69% | 88.19% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 85.53 | 89.49 | 80.67 | 84.28 | 97.10 | 95.23 | 91.93 | 88.15 | 85.68 | 63.34 | 69.94 | 75.31 | 76.68 | 71.68 | 74.40 | 75.43 | 66.36 | 70.24 | 67.03 | 67.35 | 35.76 | 36.92 |
| 平均收现日数 | 4 天 | 4 天 | 5 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 6 天 | 5 天 | 5 天 | 5 天 | 5 天 | 5 天 | 5 天 | 5 天 | 5 天 | 5 天 | 5 天 | 10 天 | 10 天 |
| 固定资产周转率(次) | 0.1782 | 0.1777 | 0.1728 | 0.1818 | 0.1724 | 0.1600 | 0.1537 | 0.1717 | 0.1651 | 0.1786 | 0.1822 | 0.1709 | 0.1776 | 0.1789 | 0.1690 | 0.1725 | 0.1668 | 0.1682 | 0.1747 | 0.1643 | 0.3282 | 0.3129 |
| 总资产周转率 | 311.62% | 315.51% | 327.42% | 331.27% | 349.07% | 384.96% | 392.20% | 335.97% | 355.66% | 324.01% | 315.95% | 331.42% | 319.67% | 270.21% | 272.28% | 280.91% | 298.77% | 297.08% | 279.62% | 295.56% | 147.52% | 163.14% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.89 | 2.42 | 2.63 | 4.24 | 8.25 | 1.88 | 2.38 | 4.01 | 2.68 | 2.77 | 3.22 | 3.47 | 4.29 | 3.99 | 16.87 | 18.21 | 10.15 | 18.83 | 39.59 | 33.34 | 48.83 | 16.76 |
| 净利润 | 11.15 | 12.09 | 12.49 | 0.70 | 11.16 | 6.02 | 14.97 | 15.19 | 17.28 | 20.39 | 19.75 | 19.07 | 31.10 | 16.59 | 25.85 | 16.55 | 22.44 | 21.64 | 26.65 | 10.16 | 14.75 | 15.43 |
| 经营活动现金流量 | 23.51 | 25.81 | 28.96 | 29.22 | 33.66 | 26.58 | 29.54 | 35.73 | 42.15 | 49.17 | 42.72 | 34.13 | 41.64 | 46.64 | 68.15 | 61.90 | 44.98 | 67.88 | 57.94 | 73.11 | 36.88 | 30.85 |
| 投资活动现金流量 | -15.87 | -22.18 | -21.79 | -23.27 | -19.61 | -19.08 | -21.83 | -47.71 | -30.60 | -35.70 | -38.75 | -27.07 | -11.86 | -26.11 | -28.14 | -26.11 | -30.15 | -37.50 | -32.28 | -39.14 | -21.07 | -23.95 |
| 筹资活动现金流量 | -7.85 | -3.10 | -7.69 | -4.34 | -10.04 | -13.87 | -7.21 | 13.61 | -12.88 | -13.38 | -3.52 | -6.81 | -28.96 | -20.83 | -27.13 | -34.45 | -22.89 | -21.70 | -4.90 | -40.22 | -6.57 | -23.48 |
| 净现金流量 | -0.21 | 0.53 | -0.52 | 1.61 | 4.01 | -6.37 | 0.50 | 1.63 | -1.33 | 0.09 | 0.45 | 0.25 | 0.82 | -0.30 | 12.88 | 1.34 | -8.06 | 8.68 | 20.76 | -6.25 | 9.24 | -16.58 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR