获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | -14.03% | -73.78% | -19.09% | -57.01% | -24.94% | -9.67% | -11.40% | 0.36% |
| 总资产收益率（ROA） | -23.57% | -91.10% | -17.83% | -54.83% | -17.60% | -6.32% | -7.29% | 0.22% |
| 毛利率 | 70.79% | 64.83% | 62.04% | 52.71% | 50.93% | 43.13% | 39.98% | 28.58% |
| 净利率 | -45.27% | -266.20% | -67.99% | -190.35% | -80.32% | -41.76% | -42.89% | 2.57% |
| 每股收益（EPS） | -0.87 | -0.82 | -0.12 | -0.25 | -0.07 | -0.02 | -0.02 | 0.00 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 27.73% | 35.09% | 29.46% | 37.58% | 41.16% | 38.24% | 9.56% | 16.16% |
| 负债占总资产比率 | 12.08% | 18.86% | 20.92% | 28.69% | 33.60% | 34.52% | 37.43% | 38.55% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0126 | 0.0185 | 0.0230 | 0.0239 | 0.8872 | 1.9553 | 2.1021 | 2.7509 |
| 总资产周转率 | 20.69% | 31.26% | 25.42% | 27.64% | 21.69% | 16.34% | 15.59% | 12.04% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 12.77 | 8.57 | 5.42 | 4.39 | 4.16 | 3.59 | 0.82 | 1.34 |
| 净利润 | -10.85 | -22.24 | -3.28 | -6.40 | -1.78 | -0.59 | -0.63 | 0.02 |
| 经营活动现金流量 | -3.26 | -3.12 | -0.78 | -1.14 | -0.10 | -0.40 | -0.68 | -0.47 |
| 投资活动现金流量 | -0.83 | -1.13 | -0.97 | 0.14 | 0.01 | -0.20 | -2.08 | 0.99 |
| 筹资活动现金流量 | 4.15 | -0.29 | -1.19 | 0.00 | -0.12 | 0.00 | -0.01 | 0.00 |
| 净现金流量 | 0.52 | -4.20 | -3.14 | -1.03 | -0.22 | -0.58 | -2.77 | 0.52 |
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