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 | 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） | 2.99% | -8.22% | 48.28% | 16.30% | 16.38% | 13.66% | 25.72% | 27.74% | 24.92% | 22.27% | 19.66% | 15.80% | 12.90% | -10.50% | 17.26% | 11.20% | 10.24% | 4.69% | 5.65% | 3.35% | 3.73% |
| 总资产收益率（ROA） | 2.12% | -6.64% | 21.16% | 7.68% | 13.25% | 11.11% | 104.18% | 16.69% | 13.08% | 10.81% | 11.75% | 10.12% | 8.46% | -7.93% | 12.07% | 8.28% | 7.96% | 4.04% | 4.76% | 2.79% | 3.07% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 53.82% | 55.39% | 51.75% | 45.07% | 48.26% | 50.22% | 52.45% | 52.51% | 54.50% | 49.48% | 53.49% | 55.78% | 48.12% | 53.39% | 51.52% | 57.70% |
| 净利率 | 10.78% | -4.80% | 25.05% | 30.45% | 33.22% | 24.97% | 32.38% | 30.35% | 24.83% | 23.79% | 26.95% | 24.43% | 25.47% | -22.49% | 30.42% | 31.34% | 30.38% | 18.72% | 21.35% | 26.39% | 28.91% |
| 每股收益（EPS） | 0.02 | -0.08 | 0.20 | 0.53 | 0.86 | 0.82 | 11.50 | 16.02 | 19.08 | 22.87 | 26.98 | 27.70 | 27.12 | -24.02 | 3.91 | 2.86 | 2.91 | 1.36 | 1.60 | 0.94 | 1.04 |
财务结构 Financial Structure
| 指标 | 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 | 89.37% | 85.55% | 74.53% | 89.63% | 75.64% | 58.22% | 64.67% | 65.43% | 52.06% | 50.07% | 29.36% | 33.74% | 44.76% | 53.25% | 31.26% | 37.33% | 40.93% | 32.45% | 37.14% | 32.54% | 37.15% |
| 负债占总资产比率 | 28.98% | 41.69% | 39.44% | 11.47% | 11.01% | 14.54% | 22.44% | 27.48% | 38.15% | 37.51% | 30.60% | 22.95% | 19.66% | 22.58% | 25.24% | 19.47% | 17.80% | 14.99% | 14.97% | 17.74% | 18.46% |
经营能力 Operating Capability
| 指标 | 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) | 626.50 | 276.44 | 246.77 | 34.47 | 11.58 | 9.03 | 118.74 | 23.76 | 16.27 | 11.73 | 14.99 | 10.37 | 13.07 | 4.89 | 1.33 | 6.28 | 6.58 | 5.54 | 6.26 | 3.11 | - |
| 平均收现日数 | 1 天 | 1 天 | 1 天 | 11 天 | 32 天 | 40 天 | 3 天 | 15 天 | 22 天 | 31 天 | 24 天 | 35 天 | 28 天 | 75 天 | 274 天 | 58 天 | 55 天 | 66 天 | 58 天 | 117 天 | - |
| 固定资产周转率(次) | 0.0608 | 0.0721 | 0.0340 | 0.0371 | 0.0615 | 0.0483 | 0.0094 | 0.0570 | 0.0987 | 0.1017 | 0.1153 | 0.1184 | 0.1033 | 0.1169 | 2.3993 | 0.7946 | 0.7481 | 0.9088 | 0.8961 | 1.8701 | 1.8298 |
| 总资产周转率 | 50.47% | 92.70% | 89.60% | 25.47% | 39.88% | 44.21% | 331.73% | 60.46% | 48.60% | 40.19% | 40.52% | 36.53% | 29.27% | 22.62% | 9.88% | 26.52% | 26.15% | 22.25% | 22.40% | 10.68% | 10.80% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 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 | 0.06 | 0.08 | 0.12 | 1.33 | 1.37 | 1.20 | 1.96 | 17.50 | 21.33 | 29.83 | 19.07 | 27.04 | 43.87 | 50.05 | 34.05 | 44.04 | 51.92 | 38.22 | 43.61 | 38.22 | 43.23 |
| 净利润 | 0.00 | -0.01 | 0.03 | 0.11 | 0.24 | 0.23 | 3.16 | 4.47 | 5.36 | 6.44 | 7.63 | 8.11 | 8.29 | -7.45 | 13.14 | 9.77 | 10.09 | 4.75 | 5.59 | 3.28 | 3.57 |
| 经营活动现金流量 | 0.02 | 0.02 | 0.07 | 0.21 | 0.21 | 0.30 | 5.74 | 5.90 | 6.75 | 6.86 | 6.28 | 10.29 | 12.88 | 7.96 | 15.22 | 6.33 | 13.18 | 3.87 | 9.77 | 2.81 | 1.97 |
| 投资活动现金流量 | -0.00 | -0.01 | -0.03 | -0.06 | -0.21 | -0.35 | -1.04 | -0.94 | -7.59 | -8.84 | -8.34 | -3.96 | -1.82 | 3.53 | -25.72 | 0.74 | -2.47 | -8.41 | 2.99 | -1.52 | -0.15 |
| 筹资活动现金流量 | 0.03 | 0.00 | 0.00 | 1.05 | 0.01 | -0.14 | -0.19 | 0.60 | 4.63 | 9.95 | -7.92 | 1.10 | 5.43 | -3.71 | -5.13 | 2.34 | -2.00 | -11.34 | -6.36 | -0.81 | -1.44 |
| 净现金流量 | 0.05 | 0.02 | 0.04 | 1.21 | 0.04 | -0.17 | 4.42 | 5.63 | 3.83 | 8.50 | -10.77 | 8.00 | 16.87 | 6.29 | -16.10 | 10.22 | 9.19 | -15.16 | 5.41 | 0.01 | -0.39 |
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。
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
66.97%
穆迪
MCO
4
61.95%
PJT Partners Inc-A
PJT
5
57.54%
标普全球
SPGI
6
57.01%
Flag Ship Acquisition Corp
亏损年份
次新股
FSHP
7
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
次新股
FSHPU
8
44.70%
维萨
V
9
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
次新股
NBRG
10
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
次新股
NBRGU
11
39.36%
Jefferson Capital Inc
数据<5年
次新股
JCAP
12
33.37%
辉盛研究系统
FDS
13
32.50%
Evercore Inc-A
EVR
14
32.17%
CorVel Corp
CRVL
15
30.74%
达信
MRSH
16
28.69%
奇富科技
QFIN
17
26.97%
SEI Investments Co
SEIC
18
26.61%
联邦投资
FHI
19
25.38%
Victory Capital Holdings Inc-A
VCTR
20
23.80%
Value Line Inc
VALU
21
21.65%
小赢科技
XYF
22
21.48%
Patria Investments Ltd-A
PAX
23
21.21%
富途控股
FUTU
24
20.53%
华利安
HLI
25
19.55%
PayPal Holdings Inc
PYPL
26
18.98%
Marex Group Ltd
次新股
MRX
27
17.29%
WisdomTree Inc
WT
28
16.47%
晨星
MORN
29
16.30%
乐信
LX
30
15.82%
Vinci Compass Investments Ltd-A
VINP
31
9.81%
诺亚控股
NOAH