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） | -124.38% | -83.29% | -59.00% | -121.44% | -116.50% | -158.15% | -193.39% | -306.48% |
| 总资产收益率（ROA） | 18.06% | 12.68% | 8.99% | 14.01% | 12.25% | 15.08% | 14.90% | 14.39% |
| 毛利率 | 50.96% | 52.33% | 50.77% | 54.17% | 56.97% | 57.12% | 56.75% | 57.41% |
| 净利率 | 27.87% | 28.20% | 24.63% | 32.49% | 26.64% | 33.22% | 31.72% | 31.85% |
| 每股收益（EPS） | 7.61 | 7.95 | 6.35 | 10.11 | 8.39 | 11.63 | 11.45 | 12.00 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.64% | 1.89% | 6.55% | 8.74% | 5.12% | 8.16% | 1.97% | 1.30% |
| 负债占总资产比率 | 119.07% | 117.28% | 114.87% | 108.54% | 111.90% | 108.38% | 106.88% | 103.01% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.61 | 9.48 | 8.94 | 12.22 | 10.81 | 10.12 | 10.70 | 10.64 |
| 平均收现日数 | 42 天 | 39 天 | 41 天 | 30 天 | 34 天 | 36 天 | 34 天 | 34 天 |
| 固定资产周转率(次) | 1.7690 | 1.8528 | 2.1986 | 1.8326 | 1.7956 | 1.7304 | 1.7326 | 1.8786 |
| 总资产周转率 | 64.08% | 44.36% | 35.85% | 42.47% | 45.31% | 44.84% | 46.21% | 44.09% |
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 | 8.66 | 8.98 | 34.49 | 47.09 | 25.84 | 45.79 | 10.85 | 7.74 |
| 净利润 | 59.24 | 60.25 | 47.30 | 75.45 | 61.77 | 84.69 | 82.23 | 85.63 |
| 经营活动现金流量 | 69.67 | 81.22 | 62.65 | 91.42 | 73.87 | 96.12 | 94.47 | 105.51 |
| 投资活动现金流量 | -24.55 | -30.71 | -15.46 | -21.66 | -26.78 | -31.85 | -53.46 | -38.22 |
| 筹资活动现金流量 | -59.50 | -49.95 | -22.49 | -55.96 | -65.80 | -43.74 | -74.95 | -71.25 |
| 净现金流量 | -15.98 | 0.32 | 25.51 | 12.60 | -21.26 | 19.96 | -34.94 | -3.11 |
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