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） | 10.83% | 10.65% | -4.47% | 19.18% | 15.72% | 8.88% | 9.18% | 9.79% |
| 总资产收益率（ROA） | 3.96% | 3.93% | -1.62% | 5.85% | 5.31% | 3.30% | 3.22% | 3.28% |
| 毛利率 | 60.69% | 64.74% | 69.63% | 41.77% | 50.75% | 65.91% | 63.94% | 61.35% |
| 净利率 | 18.74% | 19.43% | -8.18% | 20.18% | 19.72% | 15.59% | 14.79% | 14.44% |
| 每股收益（EPS） | 2.13 | 2.17 | -0.87 | 3.68 | 3.33 | 2.08 | 2.20 | 2.33 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.88% | - | 0.01% | - | 0.70% | 0.00% | 0.00% | 0.00% |
| 负债占总资产比率 | 62.74% | 62.45% | 66.12% | 67.82% | 64.82% | 60.65% | 66.16% | 65.36% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.66 | 14.14 | 13.12 | 15.79 | 10.19 | 9.26 | 9.25 | 7.53 |
| 平均收现日数 | 29 天 | 26 天 | 28 天 | 23 天 | 36 天 | 39 天 | 39 天 | 49 天 |
| 固定资产周转率(次) | - | - | - | 3.8732 | - | 5.9781 | 5.5731 | 5.3913 |
| 总资产周转率 | 20.58% | 19.73% | 19.31% | 28.47% | 26.34% | 20.62% | 21.26% | 22.20% |
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 | 0.94 | - | 0.01 | - | 0.88 | 0.00 | 0.01 | 0.00 |
| 净利润 | 4.26 | 4.34 | -1.74 | 7.37 | 6.66 | 4.17 | 4.42 | 4.71 |
| 经营活动现金流量 | 9.51 | 6.82 | 7.13 | -2.30 | 9.52 | 12.32 | 8.13 | 11.37 |
| 投资活动现金流量 | -5.76 | -6.25 | -6.55 | -8.32 | -0.96 | -12.72 | -11.61 | -11.27 |
| 筹资活动现金流量 | -2.95 | -1.51 | -0.57 | 10.61 | -7.68 | -0.48 | 3.49 | -0.11 |
| 净现金流量 | 0.80 | -0.94 | 0.01 | -0.01 | 0.88 | -0.88 | 0.00 | -0.00 |