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） | 46.70% | 42.34% | 33.11% | 40.51% | 53.02% | 40.44% | 39.23% | 33.18% |
| 总资产收益率（ROA） | 25.18% | 23.06% | 15.60% | 21.20% | 30.48% | 24.11% | 26.36% | 22.88% |
| 毛利率 | 20.54% | 20.83% | 21.22% | 24.44% | 27.21% | 25.92% | 25.41% | 22.96% |
| 净利率 | 11.13% | 11.89% | 11.96% | 13.82% | 16.39% | 16.72% | 15.98% | 12.98% |
| 每股收益（EPS） | 219.58 | 241.31 | 244.11 | 345.37 | 525.20 | 491.52 | 540.88 | 462.00 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 21.76% | 29.16% | 46.99% | 44.11% | 44.57% | 47.91% | 40.92% | 32.72% |
| 负债占总资产比率 | 42.87% | 38.55% | 46.29% | 48.54% | 38.05% | 33.89% | 34.02% | 34.01% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 384.30 | 404.24 | 411.88 | 482.48 | - | 328.21 | 322.62 | 315.31 |
| 平均收现日数 | 1 天 | 1 天 | 1 天 | 1 天 | - | 1 天 | 1 天 | 1 天 |
| 固定资产周转率(次) | 0.0068 | 0.0079 | 0.0083 | 0.0068 | 0.0058 | 0.0074 | 0.0098 | 0.0108 |
| 总资产周转率 | 226.27% | 193.94% | 130.46% | 153.42% | 185.95% | 144.18% | 164.93% | 176.27% |
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 | 6.89 | 11.11 | 27.15 | 25.73 | 25.23 | 31.63 | 26.11 | 19.16 |
| 净利润 | 7.97 | 8.79 | 9.01 | 12.37 | 17.26 | 15.92 | 16.82 | 13.40 |
| 经营活动现金流量 | 7.23 | 8.67 | 9.25 | 12.42 | 18.70 | 14.98 | 13.74 | 11.21 |
| 投资活动现金流量 | -0.08 | -0.13 | -0.04 | -0.18 | -0.27 | -0.24 | -0.27 | -0.71 |
| 筹资活动现金流量 | -6.72 | -4.25 | 7.28 | -13.97 | -19.05 | -8.33 | -18.99 | -17.58 |
| 净现金流量 | 0.43 | 4.29 | 16.49 | -1.73 | -0.62 | 6.41 | -5.51 | -7.08 |
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
31
41.28%
NVR Inc
NVR