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） | - | -2.24% | 16.00% | 12.56% | -2.80% | -37.00% | 20.80% | 15.75% | 12.55% | 20.32% | 98.35% | 33.90% | 32.25% | -63.85% | 65.18% | 29.30% | 54.66% | -6.81% | -7.89% | -10.87% | -1.73% | -124.75% |
| 总资产收益率（ROA） | - | -0.53% | 3.17% | 1.86% | -0.48% | -5.57% | 2.14% | 2.19% | 2.09% | 1.43% | 2.29% | 1.85% | 2.65% | -4.16% | 2.80% | 1.69% | 6.45% | -1.07% | -1.22% | -1.40% | -0.22% | -12.93% |
| 毛利率 | 21.08% | 17.58% | 21.26% | 20.07% | 20.35% | 18.88% | 19.63% | 19.10% | 18.47% | 18.03% | 19.55% | 19.41% | 18.66% | 18.05% | 15.96% | 17.16% | 17.69% | 21.06% | 16.00% | 17.26% | 17.69% | 12.88% |
| 净利率 | 18.50% | 0.24% | 4.17% | 2.98% | -0.08% | -6.52% | 3.11% | 2.83% | 2.83% | 2.57% | 3.43% | 2.94% | 4.10% | -5.71% | 4.33% | 2.71% | 9.15% | -1.20% | -1.35% | -1.60% | -0.31% | -32.30% |
| 每股收益（EPS） | 8.55 | -0.32 | 1.53 | 0.96 | -0.29 | -3.05 | 1.12 | 1.11 | 1.00 | 0.83 | 1.29 | 1.11 | 1.61 | -2.58 | 1.59 | 0.95 | 3.76 | -0.67 | -0.69 | -0.84 | -0.13 | -6.83 |
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 | - | 4.16% | 4.76% | 9.30% | 6.56% | 4.46% | 5.01% | 4.55% | 6.53% | 4.24% | 5.39% | 5.04% | 5.28% | 5.73% | 6.34% | 8.21% | 8.53% | 9.44% | 8.48% | 8.21% | 5.31% | 4.19% |
| 负债占总资产比率 | - | 73.84% | 83.78% | 80.10% | 79.23% | 88.40% | 87.73% | 80.96% | 83.74% | 97.04% | 96.03% | 90.50% | 90.72% | 94.13% | 95.49% | 90.64% | 83.14% | 81.96% | 86.08% | 84.37% | 85.09% | 93.34% |
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) | - | 5.61 | 7.97 | 6.62 | 6.17 | 6.35 | 7.23 | 7.39 | 12.33 | 10.95 | 11.56 | 10.36 | 12.53 | 10.77 | 9.78 | 9.19 | 9.02 | 10.59 | 11.42 | 10.69 | 3.86 | 3.63 |
| 平均收现日数 | - | 65 天 | 46 天 | 55 天 | 59 天 | 57 天 | 50 天 | 49 天 | 30 天 | 33 天 | 32 天 | 35 天 | 29 天 | 34 天 | 37 天 | 40 天 | 40 天 | 34 天 | 32 天 | 34 天 | 95 天 | 100 天 |
| 固定资产周转率(次) | - | 0.4436 | 0.3355 | 0.4123 | 0.4684 | 0.3910 | 0.3956 | 0.8570 | 0.8113 | 0.9319 | 0.8821 | 0.9159 | 0.9359 | 1.0453 | 1.0772 | 1.0311 | 0.9549 | 1.0234 | 1.0648 | 0.5364 | 1.0565 | 1.0761 |
| 总资产周转率 | - | 71.32% | 98.85% | 76.22% | 68.00% | 81.98% | 81.41% | 82.75% | 86.50% | 65.34% | 73.37% | 70.41% | 70.90% | 69.63% | 68.58% | 71.98% | 75.66% | 73.48% | 75.47% | 69.52% | 35.66% | 39.65% |
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 | - | 3.88 | 3.80 | 8.12 | 6.40 | 4.00 | 4.31 | 3.83 | 5.12 | 3.99 | 4.92 | 4.92 | 5.12 | 5.51 | 5.63 | 7.25 | 7.73 | 9.13 | 7.34 | 7.59 | 4.87 | 3.39 |
| 净利润 | 13.19 | -0.49 | 2.53 | 1.62 | -0.47 | -5.00 | 1.84 | 1.84 | 1.64 | 1.35 | 2.09 | 1.80 | 2.57 | -4.00 | 2.49 | 1.49 | 5.84 | -1.03 | -1.06 | -1.29 | -0.20 | -10.46 |
| 经营活动现金流量 | 1.50 | 6.36 | 7.57 | 8.00 | 5.92 | 5.03 | 5.75 | 6.82 | 6.75 | 6.08 | 7.51 | 7.21 | 7.91 | 4.05 | 4.57 | 6.87 | 1.54 | 8.18 | 4.89 | 6.00 | -0.16 | -2.00 |
| 投资活动现金流量 | -1.78 | 14.44 | -3.77 | -4.18 | -13.14 | -4.26 | -2.21 | -4.02 | -4.55 | -27.48 | -4.17 | -3.51 | -6.98 | -4.37 | 0.93 | -2.20 | -0.97 | -6.83 | -6.20 | -3.68 | -2.21 | -2.32 |
| 筹资活动现金流量 | -0.09 | -19.68 | -3.65 | 1.14 | 5.47 | -3.23 | -3.39 | -3.21 | -0.70 | 20.57 | -2.28 | -3.92 | -0.53 | 0.68 | -5.57 | -2.73 | 0.06 | -0.27 | -0.08 | -2.50 | -0.47 | 0.00 |
| 净现金流量 | -0.24 | 1.65 | -0.08 | 4.32 | -1.72 | -2.40 | 0.31 | -0.48 | 1.29 | -1.13 | 0.93 | 0.00 | 0.20 | 0.39 | 0.12 | 1.65 | 0.48 | 1.40 | -1.79 | 0.25 | -2.47 | -4.20 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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
11.68%
欧文斯伊利诺斯玻璃
亏损年份
OI