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) | - | 31.64% | -1.08% | 3.93% | 14.02% | 16.21% | 18.93% | 18.79% | 19.59% | 23.57% | 27.83% | 22.02% | 22.19% | 22.77% | 23.86% | 31.25% | 28.33% | 33.08% | 31.80% | 29.25% | 17.81% | 15.93% |
| 总资产收益率(ROA) | - | 14.26% | -0.48% | 1.48% | 5.58% | 6.43% | 7.22% | 7.99% | 8.23% | 8.78% | 9.72% | 7.30% | 7.65% | 5.56% | 6.10% | 9.14% | 6.91% | 7.82% | 7.19% | 7.09% | 4.43% | 4.04% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 9.65% | 22.35% | -0.58% | 2.45% | 8.26% | 8.81% | 10.07% | 11.30% | 11.56% | 12.69% | 13.59% | 10.78% | 11.17% | 10.65% | 11.88% | 16.01% | 14.90% | 16.72% | 16.83% | 15.69% | 18.83% | 16.51% |
| 每股收益(EPS) | 1.80 | 4.49 | -0.13 | 0.43 | 1.56 | 1.82 | 2.16 | 2.47 | 2.64 | 3.01 | 3.41 | 2.91 | 3.26 | 3.44 | 3.98 | 6.20 | 6.11 | 7.60 | 8.26 | 8.48 | 5.27 | 5.00 |
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 | - | 12.29% | 11.08% | 11.13% | 12.37% | 13.67% | 14.13% | 13.56% | 11.00% | 7.54% | 5.64% | 5.90% | 4.94% | 3.68% | 6.32% | 5.09% | 27.43% | 29.46% | 24.21% | 24.12% | 23.14% | 23.30% |
| 负债占总资产比率 | - | 54.94% | 62.12% | 61.77% | 58.10% | 61.56% | 59.44% | 53.03% | 59.91% | 63.76% | 65.52% | 63.57% | 64.85% | 74.67% | 71.98% | 67.37% | 75.63% | 74.25% | 76.04% | 73.91% | 72.72% | 74.14% |
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) | - | 3.87 | -104.17 | -91.88 | -92.54 | -109.77 | -112.49 | -125.11 | -136.33 | -148.20 | -137.61 | -127.49 | -133.48 | - | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | 94 天 | -4 天 | -4 天 | -4 天 | -3 天 | -3 天 | -3 天 | -3 天 | -2 天 | -3 天 | -3 天 | -3 天 | - | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | 0.0891 | 0.0903 | 0.0865 | 0.0779 | 0.0698 | 0.0678 | 0.0675 | 0.0625 | 0.0600 | 0.0549 | 0.0508 | 0.0469 | 0.0515 | 0.0497 | 0.0427 | 0.0420 | 0.0388 | 0.0351 | 0.0307 | 0.0598 | 0.0537 |
| 总资产周转率 | - | 64.15% | 70.56% | 64.10% | 68.91% | 74.58% | 73.21% | 72.21% | 72.79% | 70.78% | 72.63% | 68.65% | 69.28% | 53.10% | 52.12% | 57.64% | 46.97% | 47.34% | 43.30% | 45.96% | 23.97% | 25.13% |
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 | - | 21.33 | 16.85 | 17.07 | 18.94 | 21.13 | 23.01 | 23.03 | 19.58 | 13.74 | 10.26 | 12.05 | 10.66 | 11.55 | 20.89 | 17.52 | 121.02 | 141.52 | 136.74 | 141.60 | 135.48 | 139.03 |
| 净利润 | 9.90 | 24.75 | -0.73 | 2.27 | 8.55 | 9.93 | 11.76 | 13.57 | 14.65 | 15.99 | 17.68 | 14.92 | 16.50 | 17.42 | 20.16 | 31.43 | 30.50 | 37.56 | 40.60 | 41.60 | 25.92 | 24.12 |
| 经营活动现金流量 | 7.86 | -3.03 | 9.40 | 6.40 | 7.22 | 17.05 | 13.22 | 13.41 | 21.19 | 18.88 | 20.07 | 18.93 | 24.28 | 23.61 | 33.82 | 35.16 | 34.65 | 42.58 | 43.02 | 52.92 | 10.49 | 8.35 |
| 投资活动现金流量 | -0.44 | 29.96 | -3.48 | -2.36 | 5.35 | -4.57 | -5.83 | -4.46 | -12.22 | -12.65 | -10.56 | -9.56 | -10.89 | -43.95 | -7.93 | -11.64 | -8.50 | -14.17 | -88.21 | -8.45 | -0.95 | -2.65 |
| 筹资活动现金流量 | -7.59 | -27.26 | -6.43 | -4.64 | -11.30 | -10.07 | -6.33 | -8.34 | -9.68 | -9.06 | -10.67 | -10.09 | -13.10 | 43.31 | -9.25 | -12.97 | -10.46 | -11.19 | 44.55 | -46.34 | -18.33 | -6.86 |
| 净现金流量 | 0.56 | 0.44 | -4.48 | 0.92 | 1.17 | 2.19 | 1.88 | 0.02 | -3.45 | -5.84 | -3.48 | 1.79 | -1.39 | 24.32 | 21.75 | 7.00 | 7.28 | 20.50 | -4.78 | 4.86 | -1.26 | -2.57 |
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。
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
67.51%
Artisan Partners Asset Manageme
数据<5年
APAM
4
66.97%
穆迪
MCO
5
61.95%
PJT Partners Inc-A
PJT
6
57.54%
标普全球
SPGI
7
57.01%
Flag Ship Acquisition Corp
亏损年份
次新股
FSHP
8
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
次新股
FSHPU
9
54.75%
Slide Insurance Holdings Inc
数据<5年
次新股
SLDE
10
44.70%
维萨
V
11
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
次新股
NBRG
12
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
次新股
NBRGU
13
39.36%
Jefferson Capital Inc
数据<5年
次新股
JCAP
14
38.09%
LPL Financial Holdings Inc
数据<5年
LPLA
15
37.25%
科恩-斯蒂尔斯金融
数据<5年
CNS
16
32.50%
Evercore Inc-A
EVR
17
32.17%
CorVel Corp
CRVL
18
30.74%
达信
MRSH
19
30.66%
Hamilton Lane Inc-A
数据<5年
HLNE
20
30.11%
辉盛研究系统
FDS
21
28.69%
奇富科技
QFIN
22
26.97%
SEI Investments Co
SEIC
23
26.61%
联邦投资
FHI
24
25.38%
Victory Capital Holdings Inc-A
VCTR
25
25.13%
Banco Macro SA ADR
BMA
26
23.80%
Value Line Inc
VALU
27
21.65%
小赢科技
XYF
28
21.48%
Patria Investments Ltd-A
PAX
29
21.21%
富途控股
FUTU
30
20.53%
华利安
HLI