获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 14.64% | 12.59% | 6.84% | 19.03% | -6.95% | 8.28% | 2.83% | 6.93% |
| 总资产收益率（ROA） | 6.42% | 4.75% | -1.06% | 6.23% | -0.13% | 2.26% | 0.80% | 2.04% |
| 毛利率 | 39.70% | 39.22% | 34.86% | 41.15% | 26.17% | 39.93% | 40.44% | 40.57% |
| 净利率 | 3.96% | 3.46% | 5.59% | 4.83% | -4.54% | 1.81% | 0.67% | 1.75% |
| 每股收益（EPS） | 4.88 | 4.39 | 2.23 | 6.41 | -2.49 | 2.88 | 0.98 | 2.43 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.49% | 4.97% | 14.81% | 10.54% | 1.07% | 1.31% | 0.99% | 5.04% |
| 负债占总资产比率 | 55.67% | 62.56% | 66.12% | 69.04% | 73.77% | 72.21% | 71.96% | 69.71% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.3875 | 0.3893 | 0.4450 | 0.3954 | 0.4619 | 0.4655 | 0.4743 | 0.4680 |
| 总资产周转率 | 153.72% | 129.75% | 98.00% | 122.70% | 119.63% | 118.40% | 113.47% | 110.57% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 9.34 | 7.23 | 22.71 | 15.87 | 1.53 | 1.83 | 1.34 | 6.74 |
| 净利润 | 8.01 | 6.91 | -1.63 | 9.38 | -0.19 | 3.17 | 1.09 | 2.72 |
| 经营活动现金流量 | 21.07 | 16.57 | 13.38 | 22.71 | 2.82 | 11.68 | 6.48 | 13.80 |
| 投资活动现金流量 | -5.72 | -8.37 | -1.37 | -5.70 | -7.83 | -5.62 | -4.67 | -3.33 |
| 筹资活动现金流量 | -19.09 | -10.31 | 3.47 | -23.85 | -9.33 | -5.76 | -2.30 | -5.07 |
| 净现金流量 | -3.74 | -2.11 | 15.48 | -6.84 | -14.34 | 0.30 | -0.49 | 5.40 |
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
6.02%
柯尔百货
亏损年份
KSS