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 | 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) | -47.87% | 23.21% | -7.80% | 3.59% | 17.04% | -6.46% | 23.25% | 8.65% | 4.24% | 8.14% | 3.47% | 0.49% | 12.97% | 12.65% | 8.02% | 15.36% | 11.09% | 13.83% | 15.92% | 17.34% | 6.86% | 8.87% |
| 总资产收益率(ROA) | -14.09% | 6.01% | -1.70% | 0.64% | 3.28% | -1.31% | 4.84% | 2.53% | 1.30% | 2.62% | 1.33% | 0.20% | 5.72% | 6.70% | 4.34% | 8.58% | 6.86% | 8.56% | 10.34% | 11.48% | 4.72% | 6.08% |
| 毛利率 | 56.37% | 58.03% | 55.43% | 58.15% | 59.82% | 58.81% | 59.17% | 60.25% | 59.46% | 60.88% | 59.54% | 63.22% | 45.79% | 45.47% | 46.22% | 49.90% | 47.63% | 48.52% | 49.36% | 50.81% | 49.05% | 50.45% |
| 净利率 | -16.52% | 6.55% | -1.95% | 0.82% | 4.54% | -2.46% | 8.53% | 4.11% | 2.03% | 3.98% | 1.53% | 0.41% | 7.29% | 7.72% | 5.65% | 10.60% | 7.53% | 9.59% | 11.36% | 12.18% | 10.02% | 12.30% |
| 每股收益(EPS) | -3.76 | 1.45 | -0.40 | 0.14 | 0.74 | -0.26 | 0.92 | 0.43 | 0.22 | 0.38 | 0.18 | 0.03 | 0.76 | 0.84 | 0.60 | 1.31 | 1.04 | 1.41 | 1.79 | 2.11 | 0.81 | 1.12 |
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 | 1.88% | 1.48% | 1.67% | 1.18% | 11.25% | 6.07% | 29.23% | 18.77% | 6.88% | 4.38% | 4.61% | 8.71% | 10.99% | 11.03% | 12.40% | 12.48% | 8.74% | 10.66% | 7.02% | 8.52% | 7.07% | 7.80% |
| 负债占总资产比率 | 78.58% | 71.66% | 85.09% | 80.34% | 79.79% | 82.33% | 76.29% | 67.09% | 71.62% | 65.73% | 61.37% | 57.26% | 52.55% | 43.81% | 42.45% | 39.91% | 36.85% | 35.05% | 32.18% | 31.89% | 30.99% | 31.40% |
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) | 7.56 | 6.69 | 6.64 | 6.64 | 7.38 | 3.06 | 3.60 | 7.37 | 3.11 | 7.19 | 7.40 | 8.48 | 7.20 | 7.57 | 8.64 | 7.98 | 9.54 | 10.01 | 10.36 | 9.71 | 6.26 | 6.25 |
| 平均收现日数 | 48 天 | 55 天 | 55 天 | 55 天 | 49 天 | 119 天 | 101 天 | 50 天 | 117 天 | 51 天 | 49 天 | 43 天 | 51 天 | 48 天 | 42 天 | 46 天 | 38 天 | 36 天 | 35 天 | 38 天 | 58 天 | 58 天 |
| 固定资产周转率(次) | 0.6826 | 0.7663 | 0.7683 | 0.9890 | 0.9774 | 1.2394 | 1.7924 | 0.8542 | 1.8035 | 0.7812 | 0.7969 | 0.7672 | 0.7480 | 0.7535 | 0.7511 | 0.7273 | 0.6275 | 0.2120 | 0.1890 | 0.1637 | 0.3616 | 0.3087 |
| 总资产周转率 | 78.93% | 84.30% | 78.82% | 73.59% | 67.93% | 26.22% | 25.35% | 57.96% | 25.81% | 61.65% | 66.87% | 74.62% | 72.86% | 77.28% | 68.80% | 72.53% | 81.92% | 89.37% | 91.01% | 94.26% | 47.12% | 49.41% |
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 | 0.52 | 0.57 | 0.37 | 3.70 | 1.75 | 8.20 | 4.83 | 1.77 | 1.06 | 1.01 | 1.83 | 2.42 | 2.30 | 2.86 | 3.20 | 2.21 | 2.89 | 1.99 | 2.55 | 1.98 | 2.33 |
| 净利润 | -5.43 | 2.09 | -0.58 | 0.20 | 1.08 | -0.38 | 1.36 | 0.65 | 0.33 | 0.63 | 0.29 | 0.04 | 1.26 | 1.40 | 1.00 | 2.20 | 1.74 | 2.32 | 2.94 | 3.44 | 1.32 | 1.81 |
| 经营活动现金流量 | 4.22 | 1.11 | 2.46 | 2.47 | 1.53 | 0.74 | 0.79 | 0.35 | 0.80 | 1.79 | 1.04 | 0.87 | 1.57 | 1.90 | 2.98 | 2.69 | 1.51 | 3.61 | 4.11 | 5.84 | 2.13 | 2.86 |
| 投资活动现金流量 | -2.89 | 1.48 | -1.61 | 0.08 | -0.41 | -0.18 | 6.47 | -3.54 | -3.25 | -0.31 | 1.24 | 0.14 | -1.01 | 0.93 | -1.99 | -1.81 | -0.74 | -1.60 | -3.06 | -2.21 | -0.52 | -0.97 |
| 筹资活动现金流量 | -1.06 | -2.81 | -0.81 | -2.77 | 2.21 | -2.50 | -0.81 | -0.19 | -0.61 | -2.18 | -2.37 | -0.26 | 0.04 | -2.95 | -0.45 | -0.55 | -1.74 | -1.33 | -1.93 | -3.06 | -1.62 | -2.13 |
| 净现金流量 | 0.27 | -0.21 | 0.05 | -0.20 | 3.33 | -1.95 | 6.45 | -3.38 | -3.06 | -0.71 | -0.09 | 0.75 | 0.59 | -0.12 | 0.54 | 0.33 | -0.97 | 0.68 | -0.88 | 0.57 | -0.01 | -0.23 |
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。
通信服务
- 近五年ROE对比
1
100.00%
Brag House Holdings Inc
数据<5年
亏损年份
TBH
2
42.53%
Leifras Co Ltd ADR
数据<5年
次新股
LFS
3
36.59%
特许通讯
CHTR
4
35.22%
万威
IDT
5
34.06%
AMC院线
亏损年份
AMC
6
33.98%
奈飞
NFLX
7
33.64%
TKO Group Holdings Inc-A
TKO
8
30.33%
谷歌-C
GOOG
9
30.33%
谷歌-A
GOOGL
10
29.01%
Meta Platforms Inc-A
META
11
25.53%
美洲移动
AMX
12
24.21%
Gravity Co Ltd ADR
GRVY
13
22.04%
网易
NTES
14
21.24%
菲律宾长途电话
PHI
15
21.13%
罗杰斯通信
RCI
16
20.37%
威瑞森通讯(Verizon)
VZ
17
17.46%
印尼电信
TLK
18
16.25%
康卡斯特
CMCSA
19
16.23%
CarGurus Inc-A
亏损年份
CARG
20
14.71%
纽约时报
NYT
21
14.12%
福克斯-B
FOX
22
14.12%
福克斯-A
FOXA
23
13.11%
土耳其移动通信
TKC
24
12.26%
Yelp Inc
YELP
25
11.34%
T-Mobile US Inc
TMUS
26
10.77%
The Trade Desk Inc-A
TTD