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） | 24.09% | 17.01% | 8.22% | 22.92% | 14.79% | -5.01% | -1.94% | 2.21% |
| 总资产收益率（ROA） | 15.41% | 10.85% | 5.50% | 13.63% | 10.38% | -3.87% | -1.42% | -0.23% |
| 毛利率 | 38.28% | 38.14% | 37.53% | 35.19% | 34.63% | 37.04% | 38.01% | 36.66% |
| 净利率 | 10.71% | 9.54% | 5.98% | 10.99% | 8.01% | -5.27% | -1.78% | 5.46% |
| 每股收益（EPS） | 2.23 | 1.95 | 1.08 | 3.57 | 2.61 | -0.88 | -0.32 | 0.34 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 37.90% | 32.82% | 31.21% | 36.56% | 23.50% | 19.44% | 17.64% | 19.58% |
| 负债占总资产比率 | 27.69% | 30.20% | 29.81% | 33.38% | 28.91% | 26.54% | 27.48% | 27.09% |
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) | 0.0243 | 0.0285 | 0.3322 | 0.2114 | 0.0215 | 0.0438 | 0.0388 | 0.0324 |
| 总资产周转率 | 142.16% | 112.22% | 9.05% | 10.49% | 127.85% | 71.34% | 77.51% | 89.03% |
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 | 2.15 | 2.33 | 2.43 | 3.82 | 2.36 | 1.71 | 1.53 | 1.62 |
| 净利润 | 0.87 | 0.77 | 0.43 | 1.42 | 1.04 | -0.34 | -0.12 | -0.02 |
| 经营活动现金流量 | 1.17 | 0.25 | 0.38 | 2.56 | 0.14 | -0.72 | 0.22 | 0.67 |
| 投资活动现金流量 | -1.18 | -0.03 | -0.17 | -1.08 | -0.54 | 0.75 | -0.10 | -0.04 |
| 筹资活动现金流量 | -0.05 | -0.04 | -0.10 | -0.06 | -1.06 | -0.68 | -0.29 | -0.55 |
| 净现金流量 | -0.06 | 0.18 | 0.10 | 1.39 | -1.46 | -0.65 | -0.17 | 0.08 |