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） | -129.74% | -4247.88% | -53.77% | -34.17% | -49.71% | -85.59% | -143.80% | -307.52% |
| 总资产收益率（ROA） | -123.80% | -78.27% | -10.27% | -12.76% | -15.12% | -18.02% | -21.06% | -12.52% |
| 毛利率 | -5.17% | -15.32% | 11.52% | 18.88% | 10.44% | 5.49% | 9.88% | 13.62% |
| 净利率 | -194.68% | -144.36% | -32.62% | -11.12% | -29.30% | -37.25% | -34.08% | -17.08% |
| 每股收益（EPS） | -70.23 | -11.08 | -4.74 | -6.72 | -8.89 | -12.44 | -11.03 | -6.85 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.63% | 5.92% | 70.32% | 18.50% | 20.66% | 28.06% | 17.96% | 9.06% |
| 负债占总资产比率 | 56.75% | 133.07% | 41.69% | 54.08% | 71.28% | 74.79% | 87.45% | 89.80% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.41 | 5.45 | 13.51 | 11.86 | 8.89 | 10.58 | 34.74 | 55.14 |
| 平均收现日数 | 57 天 | 67 天 | 27 天 | 31 天 | 41 天 | 35 天 | 11 天 | 7 天 |
| 固定资产周转率(次) | 1.0001 | 0.7510 | 0.3291 | 0.2231 | 0.3441 | 0.5044 | 0.4446 | 0.3359 |
| 总资产周转率 | 25.75% | 50.52% | 27.79% | 40.02% | 47.27% | 41.96% | 54.12% | 61.80% |
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 | 31.34 | 8.63 | 384.26 | 153.34 | 198.88 | 329.35 | 193.29 | 112.74 |
| 净利润 | -233.28 | -114.13 | -56.11 | -105.72 | -145.59 | -211.47 | -226.58 | -155.71 |
| 经营活动现金流量 | -79.12 | -87.22 | 19.51 | 19.66 | -38.66 | -13.82 | -78.49 | 29.93 |
| 投资活动现金流量 | -79.41 | 33.82 | -50.71 | -397.65 | 103.85 | -108.85 | -49.58 | -114.60 |
| 筹资活动现金流量 | 116.03 | 30.95 | 413.57 | 181.29 | -16.16 | 276.63 | 17.72 | 68.44 |
| 净现金流量 | -43.06 | -22.35 | 375.55 | -201.71 | 47.81 | 154.66 | -108.74 | -16.39 |
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