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） | 48.63% | 152.46% | 342.33% | -499.67% | -67.51% | -52.73% | -47.52% | -55.11% |
| 总资产收益率（ROA） | 6.71% | 10.85% | 12.49% | 18.91% | 14.73% | 18.49% | 16.14% | 12.29% |
| 毛利率 | 32.12% | 31.80% | 33.01% | 33.30% | 33.23% | 33.39% | 33.32% | 33.48% |
| 净利率 | 3.25% | 5.93% | 6.51% | 8.77% | 6.63% | 8.94% | 8.31% | 7.71% |
| 每股收益（EPS） | 2.84 | 5.49 | 7.77 | 12.07 | 10.20 | 13.23 | 12.25 | 11.87 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.48% | 1.81% | 10.04% | 2.54% | 3.08% | 2.20% | 4.09% | 1.81% |
| 负债占总资产比率 | 89.44% | 95.00% | 96.93% | 110.79% | 132.61% | 136.01% | 133.02% | 118.32% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | 890.15 | 79.16 |
| 平均收现日数 | - | - | - | - | - | - | 0 天 | 5 天 |
| 固定资产周转率(次) | 0.2585 | 0.2601 | 0.2138 | 0.1981 | 0.1810 | 0.2044 | 0.2109 | 0.2128 |
| 总资产周转率 | 206.64% | 182.79% | 191.71% | 215.61% | 222.06% | 206.67% | 194.13% | 159.36% |
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 | 5.11 | 7.16 | 46.90 | 11.33 | 13.48 | 9.21 | 17.61 | 9.82 |
| 净利润 | 23.14 | 42.81 | 58.35 | 84.42 | 64.37 | 77.26 | 69.57 | 66.54 |
| 经营活动现金流量 | 61.93 | 42.96 | 110.49 | 101.13 | 85.89 | 81.40 | 96.25 | 98.64 |
| 投资活动现金流量 | -10.80 | -13.69 | -18.94 | -16.46 | -13.09 | -19.01 | -17.38 | -122.64 |
| 筹资活动现金流量 | -51.24 | -27.35 | -51.91 | -120.16 | -70.49 | -66.66 | -70.47 | 16.21 |
| 净现金流量 | -0.23 | 1.93 | 39.74 | -35.57 | 2.15 | -4.27 | 8.40 | -7.79 |
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