月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 27.77% | 17.91% | 7.16% | 6.95% | 5.81% | 5.99% | 8.23% | 5.28% | 6.87% | 10.38% | 16.18% | 9.77% | 11.88% | 12.83% | 11.31% | 12.65% | 15.38% | 22.82% | 11.67% | 4.72% | 16.35% |
| 总资产收益率（ROA） | - | 9.79% | 5.81% | 2.64% | 3.16% | 2.62% | 2.67% | 3.72% | 2.16% | 4.15% | 5.83% | 7.93% | 4.92% | 6.04% | 6.81% | 4.88% | 5.78% | 7.73% | 10.98% | 6.08% | 2.46% | 8.28% |
| 毛利率 | 23.99% | 25.92% | 22.23% | 19.84% | 19.46% | 17.62% | 16.10% | 16.88% | 17.66% | 20.54% | 23.88% | 24.51% | 22.77% | 24.88% | 26.49% | 24.91% | 23.10% | 29.82% | 28.89% | 30.72% | 29.27% | 24.33% |
| 净利率 | 11.27% | 11.97% | 8.49% | 5.18% | 5.97% | 4.88% | 4.21% | 5.54% | 5.22% | 8.16% | 11.14% | 17.99% | 11.08% | 12.91% | 15.25% | 12.98% | 14.07% | 20.00% | 35.25% | 18.49% | 16.02% | 53.31% |
| 每股收益（EPS） | 5.40 | 6.16 | 4.20 | 1.92 | 2.11 | 1.79 | 1.83 | 2.62 | 2.73 | 4.31 | 6.66 | 11.30 | 7.46 | 9.77 | 11.56 | 11.26 | 13.91 | 18.88 | 32.50 | 18.81 | 7.33 | 29.32 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.75% | 1.25% | 8.14% | 2.29% | 0.83% | 0.80% | 1.30% | 1.50% | 2.42% | 0.69% | 16.08% | 0.47% | 0.21% | 1.96% | 1.80% | 2.39% | 8.41% | 3.69% | 0.36% | 1.25% | 0.53% |
| 负债占总资产比率 | - | 64.75% | 64.81% | 56.58% | 52.25% | 53.97% | 54.12% | 51.69% | 39.71% | 41.64% | 43.26% | 47.93% | 48.18% | 47.16% | 44.30% | 54.58% | 52.16% | 46.87% | 47.96% | 46.37% | 48.17% | 45.80% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 8.85 | 9.93 | 10.46 | 9.01 | 8.41 | 9.07 | 7.92 | 7.03 | 8.61 | 8.34 | 8.14 | 8.11 | 8.26 | 8.22 | 6.99 | 7.84 | 7.77 | 8.35 | 8.51 | 3.07 | 3.24 |
| 平均收现日数 | - | 41 天 | 37 天 | 35 天 | 40 天 | 43 天 | 40 天 | 46 天 | 52 天 | 42 天 | 44 天 | 45 天 | 45 天 | 44 天 | 44 天 | 52 天 | 47 天 | 47 天 | 44 天 | 43 天 | 119 天 | 113 天 |
| 固定资产周转率(次) | - | 0.6531 | 0.7988 | 0.9943 | 1.0211 | 1.0353 | 0.8629 | 0.9259 | 1.1504 | 0.8916 | 0.8965 | 0.9060 | 1.2151 | 1.0985 | 1.1083 | 1.1707 | 1.0253 | 1.0573 | 1.7061 | 2.4927 | 5.5410 | 5.5694 |
| 总资产周转率 | - | 81.78% | 69.79% | 52.56% | 53.76% | 54.44% | 64.28% | 59.61% | 40.97% | 50.87% | 52.31% | 44.10% | 44.44% | 46.78% | 44.70% | 37.62% | 41.09% | 38.68% | 31.16% | 32.87% | 15.33% | 15.53% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.20 | 0.38 | 2.64 | 0.70 | 0.26 | 0.25 | 0.42 | 1.09 | 1.68 | 0.50 | 14.46 | 0.45 | 0.21 | 2.07 | 2.58 | 3.58 | 12.72 | 6.70 | 0.67 | 2.25 | 1.12 |
| 净利润 | 2.45 | 2.63 | 1.76 | 0.85 | 0.97 | 0.82 | 0.84 | 1.21 | 1.56 | 2.89 | 4.25 | 7.13 | 4.70 | 6.12 | 7.21 | 7.02 | 8.67 | 11.69 | 19.95 | 11.37 | 4.44 | 17.64 |
| 经营活动现金流量 | 3.38 | 3.96 | 3.46 | 3.18 | 2.70 | 2.59 | 2.23 | 3.09 | 3.82 | 5.81 | 6.89 | 6.58 | 7.05 | 9.66 | 10.50 | 11.38 | 9.91 | 15.28 | 14.59 | 17.85 | 6.05 | 3.39 |
| 投资活动现金流量 | -2.13 | -2.56 | -4.51 | -1.85 | -1.74 | -2.39 | -1.43 | -2.15 | -0.49 | 0.89 | -5.55 | -3.86 | -19.48 | -3.86 | -4.10 | -34.75 | -4.84 | 4.59 | -24.44 | -15.88 | -4.52 | -5.68 |
| 筹资活动现金流量 | -1.69 | -1.52 | 1.23 | 0.92 | -2.89 | -0.64 | -0.80 | -0.77 | -2.66 | -6.09 | -2.52 | 11.25 | -1.58 | -6.04 | -3.57 | 22.91 | -4.07 | -10.64 | 3.73 | -8.00 | -5.87 | 2.82 |
| 净现金流量 | -0.44 | -0.12 | 0.18 | 2.26 | -1.93 | -0.44 | -0.01 | 0.17 | 0.66 | 0.60 | -1.18 | 13.96 | -14.02 | -0.24 | 2.83 | -0.46 | 1.00 | 9.23 | -6.12 | -6.03 | -4.34 | 0.53 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN
31
14.77%
马丁-玛丽埃塔材料
MLM