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） | 13.44% | 13.73% | 21.21% | 27.53% | 26.56% | 20.29% | 20.66% | 13.20% |
| 总资产收益率（ROA） | 5.33% | 6.06% | 9.08% | 12.25% | 13.21% | 11.57% | 12.39% | 8.43% |
| 毛利率 | 99.93% | 100.00% | 22.48% | 24.26% | 25.27% | 25.26% | 26.61% | 24.10% |
| 净利率 | 4.71% | 5.10% | 7.87% | 10.59% | 11.88% | 11.54% | 12.51% | 9.12% |
| 每股收益（EPS） | 3.81 | 4.58 | 8.38 | 13.64 | 17.60 | 16.76 | 20.29 | 15.07 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.06% | 0.29% | 9.87% | 7.30% | 8.39% | 18.22% | 18.06% | 14.43% |
| 负债占总资产比率 | 57.69% | 52.34% | 52.38% | 49.87% | 44.26% | 37.43% | 35.39% | 33.72% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0129 | 0.0088 | 0.0087 | 0.0101 | 0.0091 | 0.0087 | 0.0077 | 0.0078 |
| 总资产周转率 | 113.09% | 118.75% | 115.25% | 115.62% | 111.21% | 100.28% | 99.01% | 92.48% |
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 | 0.22 | 0.06 | 2.61 | 2.36 | 3.12 | 7.33 | 8.22 | 6.89 |
| 净利润 | 1.08 | 1.28 | 2.40 | 3.97 | 4.91 | 4.65 | 5.64 | 4.03 |
| 经营活动现金流量 | -0.03 | 0.66 | 1.68 | -0.17 | 1.84 | 5.52 | 1.80 | 1.37 |
| 投资活动现金流量 | -1.34 | -0.28 | -0.34 | -0.52 | -0.27 | -0.19 | -0.55 | -0.60 |
| 筹资活动现金流量 | 0.06 | -0.53 | 1.20 | 0.44 | -0.82 | -1.12 | -0.36 | -2.10 |
| 净现金流量 | -1.30 | -0.15 | 2.55 | -0.24 | 0.75 | 4.21 | 0.89 | -1.32 |
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
21.65%
MI 家居
MHO