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） | 21.28% | 10.59% | 7.94% | 9.69% | 10.85% | 16.86% | 14.24% | 13.06% |
| 总资产收益率（ROA） | 6.40% | 3.20% | 2.29% | 2.54% | 2.61% | 4.12% | 3.65% | 3.21% |
| 毛利率 | 77.69% | 77.28% | 80.34% | 73.48% | 69.51% | 80.59% | 79.68% | 81.96% |
| 净利率 | 34.53% | 17.64% | 13.16% | 16.56% | 15.49% | 22.34% | 23.02% | 19.45% |
| 每股收益（EPS） | 3.51 | 1.95 | 1.49 | 1.82 | 2.10 | 3.61 | 3.38 | 3.31 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.62% | 0.51% | 0.87% | 0.45% | 1.01% | 1.52% | 0.78% | 1.32% |
| 负债占总资产比率 | 63.47% | 64.44% | 64.81% | 67.59% | 68.90% | 66.74% | 67.99% | 68.75% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.27 | 8.42 | 7.95 | 5.05 | 4.82 | 7.79 | 7.42 | 6.82 |
| 平均收现日数 | 50 天 | 43 天 | 46 天 | 72 天 | 76 天 | 47 天 | 49 天 | 54 天 |
| 固定资产周转率(次) | 0.1040 | 4.2705 | 5.1010 | 5.8204 | 5.2996 | 4.4738 | 5.6095 | 5.6981 |
| 总资产周转率 | 16.13% | 16.32% | 14.09% | 12.11% | 13.19% | 15.84% | 13.02% | 12.89% |
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 | 6.38 | 6.00 | 11.05 | 6.39 | 16.01 | 26.90 | 14.87 | 28.12 |
| 净利润 | 66.38 | 37.69 | 29.19 | 35.73 | 41.47 | 73.10 | 69.46 | 68.35 |
| 经营活动现金流量 | 65.93 | 81.55 | 79.83 | 75.53 | 82.62 | 113.01 | 132.60 | 124.85 |
| 投资活动现金流量 | -109.50 | -161.77 | -136.99 | -135.91 | -183.59 | -234.67 | -222.64 | -238.65 |
| 筹资活动现金流量 | 76.34 | 38.73 | 61.74 | 58.07 | 122.29 | 121.49 | 70.00 | 129.79 |
| 净现金流量 | 32.70 | -41.45 | 4.38 | -2.30 | 21.25 | -0.21 | -20.18 | 16.04 |