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） | - | 15.13% | 30.67% | 12.30% | 10.27% | 10.28% | 10.96% | 12.81% | 10.55% | -32.72% | -5.40% | -6.54% | 8.70% | 22.33% | -23.73% | -1.76% | 21.09% | 12.77% | 7.71% | 2.02% | 1.83% | 5.50% |
| 总资产收益率（ROA） | - | 7.28% | 15.61% | 6.57% | 5.61% | 6.17% | 5.54% | 6.42% | 5.42% | -19.76% | -2.68% | -3.16% | 3.72% | 9.81% | -10.82% | -0.71% | 9.36% | 6.77% | 4.21% | 1.06% | 0.97% | 2.77% |
| 毛利率 | 21.62% | 19.29% | 21.08% | 23.48% | 23.89% | 20.85% | 40.50% | 37.00% | 33.95% | -1.62% | 2.88% | 15.84% | 24.17% | 26.75% | 59.29% | 66.61% | 71.49% | 67.87% | 60.70% | 63.07% | 60.11% | 75.43% |
| 净利率 | 4.51% | 4.15% | 6.34% | 4.41% | 3.96% | 3.16% | 21.02% | 20.84% | 16.54% | -77.21% | -15.24% | -21.59% | 23.42% | 44.30% | -64.17% | 2.07% | 28.96% | 20.91% | 16.06% | 5.11% | 9.15% | 19.99% |
| 每股收益（EPS） | 3.46 | 4.08 | 9.18 | 4.39 | 4.16 | 4.51 | 5.01 | 5.98 | 5.06 | -13.03 | -1.60 | -1.81 | 2.38 | 7.01 | -7.48 | -0.48 | 6.22 | 4.26 | 2.71 | 0.73 | 0.66 | 1.99 |
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 | - | 6.39% | 5.97% | 2.36% | 3.76% | 3.63% | 5.41% | 4.28% | 7.14% | 2.46% | 8.48% | 9.79% | 3.26% | 2.62% | 2.92% | 5.06% | 4.77% | 3.25% | 4.38% | 3.84% | 3.86% | 4.71% |
| 负债占总资产比率 | - | 51.66% | 43.68% | 42.41% | 42.39% | 37.91% | 48.97% | 50.91% | 48.73% | 53.83% | 52.25% | 53.15% | 52.97% | 50.47% | 58.63% | 58.07% | 50.05% | 43.18% | 44.74% | 46.74% | 45.55% | 47.43% |
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) | - | 12.97 | 26.59 | 12.93 | 13.78 | 17.76 | 2.49 | 5.39 | 6.22 | 5.63 | 5.07 | 5.93 | 7.73 | 6.63 | 6.69 | 10.85 | 10.79 | 10.03 | 11.08 | 7.76 | 4.95 | 3.74 |
| 平均收现日数 | - | 28 天 | 14 天 | 28 天 | 26 天 | 21 天 | 146 天 | 68 天 | 59 天 | 65 天 | 72 天 | 62 天 | 47 天 | 55 天 | 55 天 | 34 天 | 34 天 | 36 天 | 33 天 | 47 天 | 74 天 | 98 天 |
| 固定资产周转率(次) | - | 0.3859 | 0.2811 | 0.4791 | 0.5126 | 0.3795 | 2.8166 | 2.5011 | 2.4561 | 3.3381 | 4.5914 | 5.6926 | 4.7070 | 3.5241 | 4.7206 | 2.9015 | 1.9497 | 2.3849 | 2.6683 | 3.0248 | 6.1568 | 5.0852 |
| 总资产周转率 | - | 174.86% | 246.61% | 148.33% | 142.11% | 195.25% | 26.36% | 30.78% | 32.46% | 25.59% | 17.59% | 14.64% | 16.21% | 24.14% | 16.49% | 27.18% | 40.94% | 35.31% | 31.22% | 27.36% | 13.78% | 16.14% |
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 | - | 6.74 | 6.66 | 3.01 | 5.36 | 5.14 | 9.47 | 7.50 | 11.93 | 2.83 | 8.73 | 9.65 | 3.60 | 3.07 | 3.11 | 5.21 | 4.92 | 3.17 | 4.24 | 3.77 | 3.80 | 4.84 |
| 净利润 | 6.45 | 7.67 | 17.40 | 8.38 | 7.98 | 8.73 | 9.71 | 11.23 | 9.06 | -22.71 | -2.76 | -3.12 | 4.11 | 11.50 | -11.49 | -0.74 | 9.65 | 6.62 | 4.07 | 1.04 | 0.95 | 2.85 |
| 经营活动现金流量 | 9.75 | 17.40 | 30.40 | 18.65 | 31.29 | 21.45 | 30.56 | 33.37 | 30.09 | 11.68 | 6.01 | 6.13 | 7.49 | 14.89 | 8.03 | 14.22 | 21.66 | 17.49 | 17.29 | 12.48 | 6.59 | 9.77 |
| 投资活动现金流量 | -11.91 | -22.87 | -23.23 | -23.32 | -23.29 | -16.14 | -33.17 | -37.31 | -21.18 | -19.17 | 2.86 | -7.32 | -18.05 | -25.36 | -8.59 | -4.18 | -11.09 | -9.99 | -9.08 | -10.29 | -6.79 | -8.90 |
| 筹资活动现金流量 | 1.71 | 6.25 | -6.09 | 0.67 | -5.66 | -5.48 | 6.86 | 1.94 | -4.44 | -3.65 | -2.91 | -1.88 | 1.44 | -11.30 | 0.40 | -7.95 | -10.82 | -9.24 | -7.17 | -2.64 | -0.22 | 0.19 |
| 净现金流量 | -0.42 | 1.30 | -0.08 | -3.65 | 2.35 | -0.22 | 4.33 | -1.97 | 4.43 | -11.03 | 5.90 | -3.06 | -8.83 | -21.74 | -0.15 | 2.11 | -0.29 | -1.75 | 1.06 | -0.46 | -0.44 | 1.07 |
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
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
2
82.86%
海洋石油信托
MARPS
3
62.40%
脂鲤技术
TTI
4
51.99%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
42.73%
Targa Resources Corp
亏损年份
TRGP
8
40.98%
CVR能源
CVI
9
39.36%
Magnolia Oil & Gas Corp-A
MGY
10
38.36%
Western Midstream Partners LP
WES
11
37.60%
Mach Natural Resources LP
次新股
MNR
12
35.52%
Natural Resource Partners LP
NRP
13
35.37%
戴文能源
DVN
14
34.13%
马拉松原油
MPC
15
33.87%
SandRidge Energy Inc
SD
16
31.46%
巴西石油
PBR
17
31.00%
Transportadora de Gas del Sur S
TGS
18
30.75%
Vista Energy SAB de CV ADR
VIST
19
29.96%
MPLX LP
MPLX
20
28.72%
Black Stone Minerals LP
BSM
21
28.58%
Matador Resources Co
MTDR
22
28.02%
Equinor ASA ADR
EQNR
23
26.85%
Ovintiv Inc
OVV
24
26.32%
Chord Energy Corp
CHRD
25
25.80%
Alliance Resource Partners LP
ARLP
26
24.83%
哥伦比亚国家石油
EC
27
24.71%
加州资源
CRC
28
24.57%
EOG能源
EOG
29
23.78%
山脉资源
RRC
30
22.84%
哈里伯顿
HAL
31
8.37%
墨菲石油
亏损年份
MUR