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）
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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） | 19.79% | 18.52% | 13.78% | 13.58% | 14.04% | 15.98% | 15.71% | 14.78% | 14.49% | 11.72% | 10.42% | 16.21% | 14.64% | 12.59% | -3.06% | 19.03% | -0.45% | 8.28% | 2.83% | 6.93% | 3.60% | 3.33% |
| 总资产收益率（ROA） | 12.26% | 10.27% | 7.81% | 7.53% | 8.26% | 8.26% | 7.09% | 6.19% | 6.05% | 4.95% | 4.10% | 6.42% | 6.42% | 4.75% | -1.06% | 6.23% | -0.13% | 2.26% | 0.80% | 2.04% | 1.04% | 1.02% |
| 毛利率 | 36.38% | 36.51% | 36.95% | 37.83% | 38.24% | 38.18% | 36.26% | 36.49% | 36.40% | 36.13% | 39.31% | 39.37% | 39.70% | 39.22% | 35.07% | 41.15% | 36.69% | 39.93% | 40.44% | 40.57% | 43.28% | 44.70% |
| 净利率 | 7.11% | 6.58% | 5.40% | 5.77% | 6.09% | 6.21% | 5.11% | 4.67% | 4.56% | 3.50% | 2.83% | 4.28% | 3.96% | 3.46% | -1.02% | 4.83% | -0.10% | 1.81% | 0.67% | 1.75% | 2.05% | 2.05% |
| 每股收益（EPS） | 3.34 | 3.41 | 2.89 | 3.25 | 3.69 | 4.33 | 4.19 | 4.08 | 4.28 | 3.48 | 3.12 | 5.14 | 4.88 | 4.39 | -1.06 | 6.41 | -0.15 | 2.88 | 0.98 | 2.43 | 1.24 | 1.22 |
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 | 2.09% | 1.71% | 1.47% | 17.23% | 16.79% | 8.53% | 3.86% | 6.76% | 9.82% | 5.20% | 7.91% | 9.77% | 7.49% | 4.97% | 14.81% | 10.54% | 1.07% | 1.31% | 0.99% | 5.04% | 1.30% | 6.12% |
| 负债占总资产比率 | 38.02% | 42.22% | 40.54% | 40.33% | 40.27% | 53.95% | 56.50% | 58.36% | 58.20% | 59.64% | 61.86% | 59.53% | 55.67% | 62.56% | 66.12% | 69.04% | 73.77% | 72.21% | 71.96% | 69.71% | 70.67% | 68.92% |
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) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.3432 | 0.3952 | 0.4261 | 0.4085 | 0.3945 | 0.4736 | 0.4602 | 0.4595 | 0.4476 | 0.4326 | 0.4348 | 0.4083 | 0.3875 | 0.3893 | 0.4450 | 0.3954 | 0.4619 | 0.4655 | 0.4743 | 0.4680 | 1.1121 | 1.0546 |
| 总资产周转率 | 172.51% | 156.00% | 144.60% | 130.53% | 135.59% | 133.07% | 138.65% | 132.56% | 132.72% | 141.14% | 137.29% | 142.18% | 153.72% | 129.75% | 98.00% | 122.70% | 119.63% | 118.40% | 113.47% | 110.57% | 47.76% | 47.10% |
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 | 1.81 | 1.67 | 22.67 | 22.77 | 12.05 | 5.37 | 9.71 | 14.07 | 7.07 | 10.74 | 13.08 | 9.34 | 7.23 | 22.71 | 15.87 | 1.53 | 1.83 | 1.34 | 6.74 | 1.74 | 8.21 |
| 净利润 | 11.09 | 10.84 | 8.85 | 9.91 | 11.20 | 11.67 | 9.86 | 8.89 | 8.67 | 6.73 | 5.56 | 8.59 | 8.01 | 6.91 | -1.63 | 9.38 | -0.19 | 3.17 | 1.09 | 2.72 | 1.39 | 1.37 |
| 经营活动现金流量 | 31.20 | 12.35 | 16.98 | 22.34 | 17.56 | 21.39 | 12.65 | 18.84 | 20.24 | 14.84 | 21.53 | 16.91 | 21.07 | 16.57 | 13.38 | 22.71 | 2.82 | 11.68 | 6.48 | 13.80 | 5.06 | 4.78 |
| 投资活动现金流量 | -14.40 | -15.68 | -9.63 | -6.40 | -7.57 | -8.02 | -6.60 | -6.23 | -5.93 | -6.81 | -7.56 | -6.49 | -5.72 | -8.37 | -1.37 | -5.70 | -7.83 | -5.62 | -4.67 | -3.33 | -1.79 | -1.53 |
| 筹资活动现金流量 | -16.18 | 3.25 | -2.73 | 0.30 | -9.89 | -24.09 | -12.73 | -8.27 | -9.95 | -15.03 | -10.30 | -8.08 | -19.09 | -10.31 | 3.47 | -23.85 | -9.33 | -5.76 | -2.30 | -5.07 | -2.87 | -1.78 |
| 净现金流量 | 0.62 | -0.08 | 4.62 | 16.24 | 0.10 | -10.72 | -6.68 | 4.34 | 4.36 | -7.00 | 3.67 | 2.34 | -3.74 | -2.11 | 15.48 | -6.84 | -14.34 | 0.30 | -0.49 | 5.40 | 0.40 | 1.47 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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
7.32%
柯尔百货
亏损年份
KSS