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) | 15.80% | 12.90% | -20.85% | 3.53% | 1.49% | 10.24% | 4.69% | 5.65% |
| 总资产收益率(ROA) | 10.12% | 8.46% | -7.93% | 12.07% | 8.28% | 7.96% | 4.04% | 4.76% |
| 毛利率 | 52.45% | 52.51% | 53.23% | 41.97% | 56.56% | 55.78% | 48.12% | 53.39% |
| 净利率 | 24.43% | 25.47% | -165.01% | 21.74% | 15.93% | 30.38% | 18.72% | 21.35% |
| 每股收益(EPS) | 27.70 | 27.12 | -49.84 | 8.36 | 4.02 | 2.91 | 1.36 | 1.60 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 33.74% | 44.76% | 53.25% | 31.26% | 37.33% | 40.93% | 32.45% | 37.14% |
| 负债占总资产比率 | 22.95% | 19.66% | 22.58% | 25.24% | 19.47% | 17.80% | 14.99% | 14.97% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.37 | 13.07 | 4.89 | 1.33 | 6.28 | 6.58 | 5.54 | 6.26 |
| 平均收现日数 | 35 天 | 28 天 | 75 天 | 274 天 | 58 天 | 55 天 | 66 天 | 58 天 |
| 固定资产周转率(次) | 0.1184 | 0.1033 | 0.1169 | 2.3993 | 0.7946 | 0.7481 | 0.9088 | 0.8961 |
| 总资产周转率 | 36.53% | 29.27% | 22.62% | 9.88% | 26.52% | 26.15% | 22.25% | 22.40% |
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 | 27.04 | 43.87 | 50.05 | 34.05 | 44.04 | 51.92 | 38.22 | 43.61 |
| 净利润 | 8.11 | 8.29 | -7.45 | 13.14 | 9.77 | 10.09 | 4.75 | 5.59 |
| 经营活动现金流量 | 10.29 | 12.88 | 7.96 | 15.22 | 6.33 | 13.18 | 3.87 | 9.77 |
| 投资活动现金流量 | -3.96 | -1.82 | 3.53 | -25.72 | 0.74 | -2.47 | -8.41 | 2.99 |
| 筹资活动现金流量 | 1.10 | 5.43 | -3.71 | -5.13 | 2.34 | -2.00 | -11.34 | -6.36 |
| 净现金流量 | 8.00 | 16.87 | 6.29 | -16.10 | 10.22 | 9.19 | -15.16 | 5.41 |
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
FSHP
7
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
FSHPU
8
44.70%
维萨
V
9
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
NBRG
10
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
NBRGU
11
39.36%
Jefferson Capital Inc
数据<5年
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
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
5.12%
诺亚控股
NOAH