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） | 15.11% | 12.11% | 14.52% | 22.83% | 20.55% | 15.54% | 14.44% | 8.34% |
| 总资产收益率（ROA） | 5.94% | 6.30% | 8.23% | 13.34% | 12.15% | 10.04% | 9.52% | 6.04% |
| 毛利率 | 10.60% | 12.59% | 15.45% | 20.41% | 21.39% | 17.35% | 15.52% | 9.91% |
| 净利率 | 8.35% | 8.28% | 10.97% | 16.43% | 13.81% | 11.57% | 11.19% | 6.17% |
| 每股收益（EPS） | 5.46 | 5.76 | 7.88 | 14.28 | 15.74 | 13.73 | 14.31 | 7.98 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 4.68% | 4.09% | 9.03% | 8.24% | 12.15% | 15.99% | 11.29% | 10.00% |
| 负债占总资产比率 | 48.60% | 45.39% | 39.54% | 36.77% | 36.18% | 31.94% | 32.17% | 35.69% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 86.86 | 67.63 | 75.16 | 55.29 | 49.89 | 38.53 | 33.64 | 34.06 |
| 平均收现日数 | 4 天 | 5 天 | 5 天 | 7 天 | 7 天 | 9 天 | 11 天 | 11 天 |
| 固定资产周转率(次) | - | - | - | - | - | - | - | - |
| 总资产周转率 | 72.01% | 75.82% | 74.99% | 81.64% | 88.53% | 87.20% | 85.75% | 99.17% |
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 | 13.38 | 12.01 | 27.04 | 27.35 | 46.16 | 62.74 | 46.63 | 34.41 |
| 净利润 | 16.96 | 18.49 | 24.65 | 44.30 | 46.14 | 39.39 | 39.33 | 20.78 |
| 经营活动现金流量 | 16.92 | 14.82 | 41.91 | 25.33 | 32.66 | 51.80 | 24.03 | 2.17 |
| 投资活动现金流量 | -5.94 | 0.20 | -2.80 | -1.05 | -1.28 | -1.77 | -3.03 | 2.22 |
| 筹资活动现金流量 | -21.96 | -16.29 | -24.47 | -24.05 | -12.77 | -32.48 | -36.82 | -15.98 |
| 净现金流量 | -10.98 | -1.27 | 14.64 | 0.23 | 18.60 | 17.55 | -15.81 | -11.59 |
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
16.34%
莱纳建筑-A
LEN