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） | 16.30% | 14.91% | -73.83% | -132.81% | -181.50% | 89.97% | 105.46% | 23.29% |
| 总资产收益率（ROA） | 6.28% | 5.58% | -21.81% | -24.06% | -12.23% | 0.85% | 4.56% | 1.88% |
| 毛利率 | 44.23% | 43.31% | -32.28% | -148.16% | 11.91% | 36.04% | 39.99% | 42.62% |
| 净利率 | 15.77% | 14.39% | -313.50% | -695.48% | -46.86% | 1.94% | 9.60% | 4.31% |
| 每股收益（EPS） | 4.28 | 4.33 | -15.75 | -12.33 | -5.41 | 0.39 | 2.09 | 0.94 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.08% | 1.52% | 17.94% | 8.04% | 5.10% | 2.06% | 0.96% | 0.93% |
| 负债占总资产比率 | 60.79% | 60.95% | 76.34% | 87.01% | 99.63% | 98.46% | 92.86% | 90.20% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 109.60 | 86.04 | 0.47 | 0.56 | 14.85 | 30.51 | 42.81 | 33.70 |
| 平均收现日数 | 3 天 | 4 天 | 784 天 | 658 天 | 25 天 | 12 天 | 9 天 | 11 天 |
| 固定资产周转率(次) | 2.0015 | 2.0326 | 1400.0654 | 20.8782 | 2.9969 | 1.9220 | 1.7733 | 1.9403 |
| 总资产周转率 | 39.82% | 38.73% | 0.05% | 3.46% | 26.10% | 43.86% | 47.47% | 43.60% |
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 | 1.64 | 2.53 | 33.00 | 15.07 | 9.47 | 4.02 | 1.91 | 2.10 |
| 净利润 | 9.55 | 9.30 | -40.13 | -45.07 | -22.70 | 1.66 | 9.10 | 4.23 |
| 经营活动现金流量 | 20.75 | 18.23 | -25.56 | -24.68 | 2.10 | 20.06 | 20.50 | 20.90 |
| 投资活动现金流量 | -15.03 | -16.80 | -9.75 | -10.04 | -17.56 | -28.97 | -12.29 | -32.65 |
| 筹资活动现金流量 | -5.85 | -0.53 | 65.79 | 16.78 | 9.86 | 3.47 | -10.32 | 11.94 |
| 净现金流量 | -0.12 | 0.89 | 30.48 | -17.94 | -5.60 | -5.45 | -2.12 | 0.19 |
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