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 | 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) | - | 9.67% | 11.61% | 13.55% | 11.67% | 21.94% | 3.09% | 2.14% | 6.93% | 12.36% | 5.75% | -4.63% | 23.21% | 30.28% | 29.50% | 31.83% | 34.99% | 15.75% | 14.04% |
| 总资产收益率(ROA) | - | 9.24% | 10.28% | 0.99% | 6.29% | 9.47% | 0.61% | 0.01% | 2.11% | 4.43% | 2.31% | -2.31% | 8.27% | 10.70% | 10.48% | 11.44% | 11.42% | 5.75% | 4.63% |
| 毛利率 | 49.78% | 48.78% | 53.26% | 52.76% | 52.47% | 71.12% | 74.66% | 68.31% | 67.86% | 70.22% | 72.56% | 71.46% | 69.94% | 68.92% | 72.40% | 73.01% | 73.29% | 72.32% | 69.50% |
| 净利率 | 31.89% | 25.55% | 32.64% | 31.18% | 30.04% | 30.14% | 30.25% | 14.33% | 21.62% | 28.64% | 16.17% | -9.08% | 31.04% | 34.25% | 35.16% | 36.51% | 38.10% | 35.81% | 31.64% |
| 每股收益(EPS) | - | - | - | 0.18 | 1.05 | 1.55 | 1.23 | - | 1.07 | 2.29 | 1.00 | -0.80 | 2.86 | 3.75 | 3.80 | 4.21 | 4.82 | 2.13 | 1.96 |
财务结构 Financial Structure
| 指标 | 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 | - | 0.02% | 0.01% | 16.65% | 4.48% | 2.22% | 0.27% | 1.34% | 0.03% | 0.20% | 0.04% | 0.04% | 0.04% | 0.67% | 2.87% | 4.05% | 4.97% | 3.66% | 2.40% |
| 负债占总资产比率 | - | 4.45% | 4.90% | 5.73% | 7.81% | 61.86% | 39.97% | 30.84% | 43.73% | 52.36% | 56.51% | 61.59% | 63.34% | 62.11% | 62.81% | 62.65% | 66.22% | 62.87% | 66.83% |
经营能力 Operating Capability
| 指标 | 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) | - | 5.72 | 5.75 | 7.95 | 37.95 | 74.70 | 4.23 | 9.82 | 12.91 | 11.29 | 15.05 | 18.58 | 14.64 | 14.30 | 12.68 | 15.19 | 15.61 | 7.71 | 8.76 |
| 平均收现日数 | - | 64 天 | 63 天 | 46 天 | 10 天 | 5 天 | 86 天 | 37 天 | 28 天 | 32 天 | 24 天 | 20 天 | 25 天 | 26 天 | 29 天 | 24 天 | 23 天 | 47 天 | 42 天 |
| 固定资产周转率(次) | - | 2.1414 | 2.1839 | 2.0593 | 2.0877 | 1.3494 | 9.6403 | 3.8856 | 3.2335 | 3.1200 | 2.4821 | 2.5266 | 2.0932 | 1.7881 | 1.8463 | 1.7566 | 1.8911 | 3.3817 | 3.8460 |
| 总资产周转率 | - | 35.41% | 30.46% | 33.96% | 38.31% | 61.53% | 6.44% | 16.77% | 19.33% | 17.54% | 22.07% | 23.06% | 26.97% | 29.56% | 28.56% | 29.07% | 26.68% | 15.00% | 13.70% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 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 | - | 0.00 | 0.00 | 2.17 | 0.54 | 0.27 | 0.43 | 2.34 | 0.05 | 0.77 | 0.15 | 0.15 | 0.13 | 2.38 | 10.48 | 15.19 | 21.37 | 13.86 | 10.31 |
| 净利润 | 1.22 | 1.03 | 1.34 | 0.13 | 0.76 | 1.15 | 0.99 | 0.01 | 4.11 | 17.43 | 9.35 | -8.42 | 29.36 | 38.15 | 38.29 | 42.90 | 49.12 | 21.74 | 19.89 |
| 经营活动现金流量 | 1.45 | 1.17 | 1.82 | 1.91 | 2.12 | 3.34 | 4.27 | 14.91 | 19.07 | 30.71 | 40.82 | 45.21 | 49.11 | 50.19 | 53.97 | 59.46 | 59.09 | 29.82 | 30.49 |
| 投资活动现金流量 | -0.58 | -0.65 | -2.19 | 0.87 | -1.14 | -1.37 | -16.86 | -14.17 | -23.08 | -28.78 | -30.63 | -12.62 | -5.18 | -9.56 | -12.52 | -19.95 | -48.56 | -12.03 | -18.19 |
| 筹资活动现金流量 | -0.88 | -0.53 | 0.37 | -0.61 | -2.61 | -2.24 | 12.75 | 1.13 | 1.71 | -1.17 | -10.89 | -32.59 | -43.95 | -38.38 | -33.35 | -34.80 | -4.35 | -19.12 | -23.36 |
| 净现金流量 | -0.01 | -0.00 | -0.00 | 2.17 | -1.63 | -0.27 | 0.16 | 1.87 | -2.30 | 0.76 | -0.70 | 0.00 | -0.02 | 2.25 | 8.10 | 4.71 | 6.18 | -1.33 | -11.06 |
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。
能源
- 近五年ROE对比
1
100.00%
帕米亚盆地皇室信托
数据<5年
PBT
2
100.00%
Sabine Royalty Trust
数据<5年
SBR
3
100.00%
CRT信托
数据<5年
CRT
4
100.00%
VOC Energy Trust
数据<5年
VOC
5
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
6
93.44%
海洋石油信托
MARPS
7
62.40%
脂鲤技术
TTI
8
51.99%
多尔切斯特
DMLP
9
46.74%
Texas Pacific Land Corp
TPL
10
44.31%
Hess Midstream LP-A
HESM
11
42.73%
Targa Resources Corp
亏损年份
TRGP
12
42.18%
Sunoco LP
SUN
13
40.98%
CVR能源
CVI
14
39.36%
Magnolia Oil & Gas Corp-A
MGY
15
38.36%
Western Midstream Partners LP
WES
16
37.60%
Mach Natural Resources LP
次新股
MNR
17
35.52%
Natural Resource Partners LP
NRP
18
35.37%
戴文能源
DVN
19
34.13%
马拉松原油
MPC
20
33.87%
SandRidge Energy Inc
SD
21
31.46%
巴西石油
PBR
22
31.00%
Transportadora de Gas del Sur S
TGS
23
30.75%
Vista Energy SAB de CV ADR
VIST
24
29.96%
MPLX LP
MPLX
25
28.72%
Black Stone Minerals LP
BSM
26
28.58%
Matador Resources Co
MTDR
27
28.02%
Equinor ASA ADR
EQNR
28
26.85%
Ovintiv Inc
OVV
29
26.32%
Chord Energy Corp
CHRD
30
25.80%
Alliance Resource Partners LP
ARLP