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)
加载中…
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) | - | 30.07% | 24.08% | 43.32% | 37.30% | 39.74% | 50.35% | 54.33% | 46.96% | 59.02% | 55.91% | 35.12% | 43.01% | 43.36% | 37.50% | 25.09% | 36.67% | 42.28% | 36.43% | 25.85% | 15.44% | 13.93% |
| 总资产收益率(ROA) | - | 12.36% | 9.02% | 15.83% | 16.67% | 17.36% | 18.95% | 19.95% | 18.93% | 18.55% | 17.19% | 11.13% | 13.83% | 13.49% | 13.99% | 7.46% | 11.61% | 16.84% | 14.78% | 11.99% | 7.42% | 6.95% |
| 毛利率 | 20.90% | 21.57% | 19.44% | 30.28% | 28.68% | 26.01% | 28.50% | 28.65% | 28.49% | 31.72% | 33.04% | 28.95% | 25.57% | 28.76% | 29.59% | 23.25% | 23.17% | 28.63% | 31.81% | 31.46% | 32.65% | 32.70% |
| 净利率 | 4.55% | 6.93% | 4.53% | 10.61% | 9.85% | 9.63% | 10.83% | 11.61% | 9.99% | 11.15% | 11.88% | 8.67% | 10.25% | 11.61% | 13.45% | 8.10% | 10.11% | 14.41% | 16.59% | 15.37% | 16.95% | 17.77% |
| 每股收益(EPS) | 3.34 | 5.66 | 4.77 | 10.67 | 12.12 | 15.10 | 17.85 | 19.90 | 18.38 | 19.45 | 20.54 | 16.08 | 20.34 | 22.73 | 24.64 | 17.71 | 27.77 | 40.44 | 48.22 | 44.44 | 25.11 | 27.14 |
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 | - | 9.32% | 2.68% | 14.81% | 4.63% | 4.23% | 7.05% | 17.98% | 8.36% | 7.26% | 13.57% | 4.92% | 4.30% | 7.66% | 6.47% | 3.26% | 2.85% | 4.85% | 2.48% | 2.22% | 2.20% | 2.58% |
| 负债占总资产比率 | - | 58.88% | 64.12% | 55.31% | 53.74% | 53.88% | 68.19% | 56.87% | 65.82% | 69.87% | 65.88% | 64.86% | 71.14% | 63.76% | 60.71% | 70.21% | 68.32% | 53.35% | 53.30% | 49.08% | 49.55% | 49.23% |
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) | - | 6.64 | 7.95 | 7.12 | 6.97 | 7.72 | 7.45 | 7.36 | 7.71 | 7.43 | 6.68 | 6.56 | 7.27 | 6.52 | 5.98 | 6.01 | 6.09 | 6.24 | 7.05 | 6.46 | 3.08 | 2.95 |
| 平均收现日数 | - | 55 天 | 46 天 | 51 天 | 52 天 | 47 天 | 49 天 | 50 天 | 47 天 | 49 天 | 55 天 | 56 天 | 50 天 | 56 天 | 61 天 | 61 天 | 60 天 | 58 天 | 52 天 | 57 天 | 118 天 | 124 天 |
| 固定资产周转率(次) | - | 0.1335 | 0.1495 | 0.1976 | 0.1858 | 0.1642 | 0.1620 | 0.4320 | 0.4354 | 0.5274 | 0.6172 | 0.2967 | 0.2813 | 0.2901 | 0.3308 | 0.2872 | 0.2387 | 0.2426 | 0.2639 | 0.2846 | 0.5282 | 0.5593 |
| 总资产周转率 | - | 178.34% | 199.33% | 149.25% | 169.13% | 180.38% | 174.96% | 171.81% | 189.57% | 166.44% | 144.69% | 128.40% | 134.90% | 116.19% | 103.98% | 92.09% | 114.87% | 116.87% | 89.04% | 78.03% | 43.81% | 39.13% |
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 | - | 0.72 | 0.22 | 1.52 | 0.49 | 0.50 | 0.89 | 2.39 | 1.03 | 0.93 | 1.92 | 0.84 | 0.73 | 1.44 | 1.25 | 0.83 | 0.69 | 1.12 | 0.77 | 0.78 | 0.70 | 0.94 |
| 净利润 | 0.58 | 0.95 | 0.73 | 1.62 | 1.77 | 2.07 | 2.40 | 2.65 | 2.33 | 2.39 | 2.43 | 1.91 | 2.35 | 2.54 | 2.71 | 1.91 | 2.80 | 3.89 | 4.62 | 4.19 | 2.37 | 2.52 |
| 经营活动现金流量 | 0.37 | 1.10 | 0.21 | 2.24 | 1.64 | 1.85 | 2.73 | 2.78 | 2.35 | 2.68 | 3.53 | 2.43 | 1.98 | 3.37 | 2.84 | 1.65 | 1.09 | 5.77 | 5.20 | 5.69 | 2.81 | 2.86 |
| 投资活动现金流量 | -0.22 | -0.17 | -0.99 | -0.96 | -0.88 | -0.71 | -0.39 | 0.88 | -0.67 | -1.30 | -1.43 | -3.35 | -0.60 | -0.59 | -0.74 | -4.61 | 3.16 | -0.48 | -7.39 | -2.91 | -0.29 | -0.51 |
| 筹资活动现金流量 | -0.12 | -0.84 | 0.32 | -0.04 | -1.76 | -1.11 | -1.97 | -2.20 | -2.95 | -1.35 | -1.03 | -0.19 | -1.45 | -2.08 | -2.31 | 2.55 | -4.39 | -4.88 | 1.86 | -2.79 | -2.64 | -2.15 |
| 净现金流量 | 0.04 | 0.12 | -0.50 | 1.30 | -1.03 | 0.01 | 0.39 | 1.50 | -1.36 | -0.10 | 0.99 | -1.08 | -0.11 | 0.71 | -0.19 | -0.42 | -0.15 | 0.43 | -0.34 | 0.00 | -0.07 | 0.16 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN