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 | 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） | - | 28.96% | 7.52% | 26.70% | 32.19% | 21.36% | 29.74% | 34.18% | 27.64% | 19.23% | 48.65% | 49.88% | 92.95% | 75.78% | 60.22% | 64.31% | 26.75% | 49.13% |
| 总资产收益率（ROA） | - | 18.15% | 4.19% | 12.49% | 12.51% | 9.35% | 10.60% | 10.52% | 9.05% | 5.76% | 14.38% | 9.80% | 16.32% | 12.83% | 11.06% | 9.96% | 4.30% | 6.79% |
| 毛利率 | 5.27% | 4.92% | 4.55% | 5.20% | 6.19% | 7.55% | 8.76% | 8.28% | 7.58% | 8.03% | 12.81% | 10.65% | 10.24% | 10.75% | 11.39% | 12.17% | 11.50% | 11.71% |
| 净利率 | 1.01% | 1.71% | 0.43% | 1.32% | 1.44% | 1.39% | 1.91% | 1.91% | 1.49% | 1.10% | 3.43% | 2.29% | 2.87% | 2.59% | 2.48% | 2.43% | 2.09% | 2.97% |
| 每股收益（EPS） | - | 6.93 | 1.79 | 5.03 | 5.29 | 4.06 | 5.64 | 6.85 | 6.54 | 4.90 | 13.25 | 15.14 | 28.63 | 25.91 | 24.47 | 24.38 | 10.07 | 18.69 |
财务结构 Financial Structure
| 指标 | 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 | - | 2.07% | 2.88% | 15.67% | 16.78% | 5.43% | 7.36% | 7.29% | 7.82% | 10.43% | 6.09% | 6.33% | 1.47% | 2.71% | 1.03% | 0.61% | 1.17% | 3.45% |
| 负债占总资产比率 | - | 37.31% | 44.57% | 65.11% | 55.95% | 58.00% | 66.63% | 68.32% | 65.80% | 70.12% | 70.80% | 80.06% | 84.46% | 80.90% | 81.50% | 86.81% | 86.02% | 84.61% |
经营能力 Operating Capability
| 指标 | 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) | - | 53.04 | 36.48 | 91.73 | 121.98 | 92.32 | 62.17 | 56.22 | 102.89 | 80.94 | 66.14 | 87.32 | 82.12 | 62.95 | 74.88 | 69.39 | 31.84 | 30.13 |
| 平均收现日数 | - | 7 天 | 10 天 | 4 天 | 3 天 | 4 天 | 6 天 | 6 天 | 4 天 | 5 天 | 6 天 | 4 天 | 4 天 | 6 天 | 5 天 | 5 天 | 11 天 | 12 天 |
| 固定资产周转率(次) | - | 0.0632 | 0.0606 | 0.0672 | 0.0739 | 0.1089 | 0.1343 | 0.1327 | 0.1224 | 0.1291 | 0.1673 | 0.1392 | 0.1063 | 0.1213 | 0.1399 | 0.1546 | 0.3026 | 0.2658 |
| 总资产周转率 | - | 1059.91% | 968.72% | 941.92% | 866.44% | 666.86% | 546.22% | 543.14% | 604.94% | 520.76% | 415.67% | 422.13% | 561.05% | 488.32% | 442.72% | 405.57% | 204.08% | 224.70% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 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 | - | 0.37 | 0.57 | 2.95 | 3.27 | 1.02 | 1.54 | 1.70 | 1.84 | 2.80 | 1.64 | 2.56 | 0.60 | 1.18 | 0.47 | 0.29 | 0.54 | 1.75 |
| 净利润 | 1.57 | 3.24 | 0.84 | 2.35 | 2.44 | 1.76 | 2.22 | 2.45 | 2.14 | 1.55 | 3.86 | 3.97 | 6.73 | 5.57 | 5.02 | 4.71 | 1.99 | 3.45 |
| 经营活动现金流量 | 3.56 | 1.88 | 2.37 | 3.57 | 3.06 | 2.16 | 3.37 | 2.84 | 3.99 | 3.13 | 5.64 | 7.37 | 9.95 | 7.84 | 8.48 | 8.14 | 3.84 | 5.55 |
| 投资活动现金流量 | -3.77 | 8.13 | -1.12 | 0.13 | -1.49 | -1.90 | -1.35 | -2.62 | -2.09 | -2.03 | -2.24 | -9.14 | -3.19 | -3.24 | -4.46 | -4.36 | -2.04 | -2.00 |
| 筹资活动现金流量 | 0.27 | -10.21 | -1.05 | -1.32 | -1.23 | -2.52 | -1.51 | -0.05 | -1.75 | -0.14 | -4.56 | 2.70 | -8.71 | -4.03 | -4.73 | -3.96 | -1.72 | -2.09 |
| 净现金流量 | 0.07 | -0.20 | 0.20 | 2.37 | 0.33 | -2.26 | 0.52 | 0.16 | 0.14 | 0.96 | -1.17 | 0.93 | -1.96 | 0.57 | -0.71 | -0.18 | 0.07 | 1.46 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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