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） | 13.79% | 13.51% | 19.60% | 27.35% | 28.37% | 17.26% | 16.12% | 8.76% |
| 总资产收益率（ROA） | 6.75% | 7.35% | 10.96% | 15.34% | 17.19% | 11.63% | 10.98% | 5.94% |
| 毛利率 | 18.08% | 18.80% | 21.57% | 27.80% | 28.56% | 24.76% | 25.03% | 19.69% |
| 净利率 | 6.44% | 6.81% | 9.41% | 14.34% | 15.77% | 12.04% | 12.29% | 7.73% |
| 每股收益（EPS） | 5.67 | 6.55 | 11.23 | 19.61 | 13.52 | 10.09 | 10.85 | 6.40 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.25% | 9.40% | 19.29% | 12.86% | 14.93% | 14.50% | 9.10% | 10.17% |
| 负债占总资产比率 | 48.87% | 41.91% | 39.24% | 36.67% | 31.57% | 27.41% | 28.22% | 31.84% |
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) | 0.0155 | 0.0138 | 0.0086 | 0.0073 | 0.0061 | 0.0080 | 0.0074 | 0.0080 |
| 总资产周转率 | 104.85% | 107.91% | 116.48% | 106.94% | 109.01% | 96.62% | 89.28% | 76.85% |
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 | 3.11 | 3.19 | 7.46 | 6.18 | 8.62 | 9.21 | 6.52 | 7.75 |
| 净利润 | 2.27 | 2.50 | 4.23 | 7.37 | 9.92 | 7.39 | 7.86 | 4.53 |
| 经营活动现金流量 | 2.62 | 3.47 | 5.30 | -1.52 | 4.05 | 3.56 | -2.28 | 1.18 |
| 投资活动现金流量 | -0.34 | -0.13 | -0.18 | -0.27 | -0.32 | -0.44 | -0.44 | -0.58 |
| 筹资活动现金流量 | -0.88 | -3.25 | -0.86 | 0.52 | -1.30 | -2.52 | 0.02 | 0.63 |
| 净现金流量 | 1.41 | 0.08 | 4.26 | -1.27 | 2.43 | 0.60 | -2.70 | 1.24 |
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
31
19.57%
Meritage Homes Corp
MTH