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） | 39.65% | 49.64% | -41.30% | -38.68% | 62.34% | 30.53% | 41.30% | 72.73% |
| 总资产收益率（ROA） | 10.70% | 11.63% | -8.10% | -4.79% | 8.31% | 5.61% | 7.00% | 7.42% |
| 毛利率 | 49.17% | 49.53% | 27.93% | 37.98% | 40.15% | 49.82% | 48.87% | 49.79% |
| 净利率 | 21.49% | 27.24% | -72.89% | -30.14% | 33.02% | 13.80% | 15.51% | 14.34% |
| 每股收益（EPS） | 3.07 | 3.50 | -2.21 | -1.26 | 2.40 | 1.60 | 1.97 | 2.35 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 20.61% | 18.22% | 10.01% | 9.24% | 28.64% | 23.44% | 17.66% | 17.52% |
| 负债占总资产比率 | 70.08% | 71.95% | 83.00% | 88.79% | 83.41% | 81.16% | 84.71% | 91.18% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 18.91 | 14.37 | 9.83 | 17.36 | 12.72 | 20.82 | 26.23 | 17.06 |
| 平均收现日数 | 19 天 | 25 天 | 37 天 | 21 天 | 29 天 | 18 天 | 14 天 | 21 天 |
| 固定资产周转率(次) | 1.1038 | 1.2240 | 4.9576 | 3.9977 | 3.9974 | 1.3583 | 1.2794 | 1.1520 |
| 总资产周转率 | 60.89% | 52.27% | 11.90% | 17.48% | 15.41% | 46.27% | 52.93% | 57.74% |
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 | 46.48 | 42.26 | 20.82 | 18.54 | 63.11 | 51.05 | 36.50 | 38.41 |
| 净利润 | 24.13 | 26.98 | -16.85 | -9.61 | 18.32 | 12.21 | 14.46 | 16.27 |
| 经营活动现金流量 | 47.01 | 30.38 | -13.12 | 0.15 | -7.95 | 32.27 | 32.04 | 30.23 |
| 投资活动现金流量 | -9.30 | -1.03 | -13.29 | -8.95 | 41.62 | -12.54 | -15.79 | -12.17 |
| 筹资活动现金流量 | -15.22 | -33.68 | 5.60 | 6.84 | 11.22 | -31.88 | -30.60 | -16.43 |
| 净现金流量 | 22.31 | -4.19 | -21.05 | -2.12 | 45.11 | -12.07 | -14.54 | 1.91 |
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
33.64%
金沙集团
亏损年份
LVS