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） | 6.63% | 29.18% | -14.51% | 19.95% | 27.02% | 26.43% | 21.85% | 11.50% |
| 总资产收益率（ROA） | 1.55% | 6.05% | -2.83% | 3.07% | 3.22% | 2.70% | 1.77% | 0.50% |
| 毛利率 | 41.18% | 40.36% | 33.11% | 48.03% | 49.32% | 47.08% | 45.51% | 44.03% |
| 净利率 | 4.96% | 64.86% | -25.57% | 12.48% | 1.57% | 8.13% | 6.18% | 8.31% |
| 每股收益（EPS） | 0.82 | 3.94 | -2.02 | 2.44 | 3.52 | 3.22 | 2.42 | 1.12 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.05% | 6.88% | 13.98% | 11.50% | 12.94% | 6.91% | 5.72% | 4.99% |
| 负债占总资产比率 | 65.01% | 62.31% | 69.18% | 72.80% | 88.25% | 89.69% | 91.19% | 92.08% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.90 | 21.05 | 13.90 | 14.46 | 13.37 | 15.58 | 14.51 | 14.14 |
| 平均收现日数 | 20 天 | 17 天 | 26 天 | 25 天 | 27 天 | 23 天 | 25 天 | 26 天 |
| 固定资产周转率(次) | 1.7623 | 1.4176 | 3.3269 | 1.7094 | 0.4584 | 0.3763 | 0.3986 | 0.3972 |
| 总资产周转率 | 38.94% | 38.08% | 12.05% | 20.65% | 24.94% | 34.18% | 36.81% | 38.37% |
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 | 15.27 | 23.30 | 51.02 | 47.03 | 59.12 | 29.28 | 24.16 | 20.63 |
| 净利润 | 4.67 | 20.49 | -10.33 | 12.54 | 14.73 | 11.42 | 7.47 | 2.06 |
| 经营活动现金流量 | 17.23 | 18.10 | -14.93 | 13.73 | 17.56 | 26.91 | 23.62 | 25.29 |
| 投资活动现金流量 | -20.83 | 35.19 | 21.59 | 15.44 | 21.18 | -7.14 | -12.83 | -11.41 |
| 筹资活动现金流量 | 3.89 | -45.30 | 21.03 | -28.14 | -30.24 | -50.05 | -15.64 | -17.31 |
| 净现金流量 | 0.27 | 8.03 | 27.72 | 1.01 | 8.59 | -30.47 | -5.12 | -3.38 |
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
21.35%
美高梅
MGM