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） | - | -1.39% | 23.04% | 17.77% | 7.84% | 26.62% | 15.08% | 17.01% | 10.00% | -0.08% | -0.17% | 21.86% | 11.74% | -0.43% | -50.15% | 63.21% | 51.08% | 19.27% | 5.10% | -5.20% | 0.01% | -5.42% |
| 总资产收益率（ROA） | - | -0.54% | 9.17% | 7.02% | 3.16% | 9.87% | 5.39% | 6.37% | 3.92% | -0.02% | -0.04% | 5.96% | 3.64% | -0.12% | -11.73% | 15.22% | 16.50% | 5.97% | 1.43% | -1.37% | 0.00% | -1.29% |
| 毛利率 | 23.80% | 18.90% | 21.95% | 20.16% | 14.88% | 19.74% | 19.99% | 19.14% | 17.31% | 12.88% | 10.92% | 11.38% | 16.18% | 10.98% | 6.66% | 25.75% | 23.27% | 17.06% | 11.28% | 7.40% | 8.43% | 7.40% |
| 净利率 | 14.40% | -0.72% | 8.94% | 8.86% | 4.09% | 12.32% | 6.85% | 7.10% | 4.72% | -0.05% | -0.07% | 8.77% | 4.72% | -0.18% | -16.84% | 14.55% | 14.15% | 6.61% | 1.61% | -1.49% | -0.05% | -2.90% |
| 每股收益（EPS） | 2.06 | -0.12 | 2.08 | 1.74 | 0.82 | 3.02 | 1.87 | 2.24 | 1.34 | -0.01 | -0.02 | 3.31 | 1.97 | -0.07 | -6.14 | 8.15 | 9.16 | 3.66 | 0.92 | -0.88 | - | -0.85 |
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 | - | 17.99% | 14.33% | 23.73% | 22.38% | 12.44% | 5.95% | 10.98% | 9.52% | 4.22% | 2.11% | 2.37% | 1.99% | 2.40% | 2.29% | 2.12% | 2.41% | 2.21% | 2.32% | 2.29% | 2.92% | 2.38% |
| 负债占总资产比率 | - | 60.99% | 59.00% | 57.44% | 59.47% | 59.76% | 64.06% | 60.71% | 62.44% | 73.96% | 74.06% | 70.13% | 68.52% | 73.69% | 82.46% | 68.86% | 68.38% | 70.59% | 72.88% | 74.47% | 74.08% | 76.99% |
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) | - | 6.32 | 8.28 | 8.36 | 8.49 | 8.27 | 7.31 | 8.98 | 8.52 | 3.64 | 8.22 | 8.55 | 8.95 | 8.04 | 7.47 | 8.05 | 10.14 | 7.81 | 6.49 | 8.03 | 3.26 | 3.36 |
| 平均收现日数 | - | 58 天 | 44 天 | 44 天 | 43 天 | 44 天 | 50 天 | 41 天 | 43 天 | 100 天 | 44 天 | 43 天 | 41 天 | 45 天 | 49 天 | 45 天 | 36 天 | 47 天 | 56 天 | 45 天 | 112 天 | 109 天 |
| 固定资产周转率(次) | - | 0.3944 | 0.3570 | 0.4541 | 0.4256 | 0.4515 | 0.4734 | 0.3928 | 0.4154 | 1.3850 | 0.6675 | 0.5704 | 0.5013 | 0.5440 | 0.5507 | 0.3270 | 0.2852 | 0.3687 | 0.3560 | 0.3240 | 0.6645 | 0.6283 |
| 总资产周转率 | - | 75.04% | 102.61% | 79.27% | 77.41% | 80.06% | 78.65% | 89.73% | 83.07% | 30.73% | 63.34% | 68.00% | 77.20% | 66.50% | 69.62% | 104.61% | 116.56% | 88.59% | 86.29% | 92.56% | 44.37% | 44.69% |
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 | - | 3.06 | 2.46 | 4.58 | 4.59 | 3.05 | 1.65 | 3.08 | 2.57 | 3.92 | 1.84 | 2.18 | 1.79 | 2.21 | 1.90 | 1.80 | 1.94 | 1.70 | 1.76 | 1.68 | 2.24 | 1.77 |
| 净利润 | 1.50 | -0.09 | 1.58 | 1.36 | 0.65 | 2.42 | 1.50 | 1.79 | 1.06 | -0.01 | -0.04 | 5.50 | 3.28 | -0.11 | -9.70 | 12.97 | 13.27 | 4.60 | 1.09 | -1.00 | 0.00 | -0.96 |
| 经营活动现金流量 | 0.65 | 2.04 | 1.16 | 2.00 | 1.16 | 2.16 | 2.79 | 3.17 | 1.59 | 2.17 | 6.03 | 6.49 | 9.08 | 6.17 | 4.33 | 17.41 | 19.22 | 9.74 | 5.03 | 4.74 | 1.26 | -0.41 |
| 投资活动现金流量 | -1.12 | 0.90 | -1.56 | -0.88 | -1.60 | -2.60 | -5.12 | -0.44 | -0.62 | -5.04 | -4.74 | -4.98 | -3.82 | -3.66 | -8.36 | -1.97 | -2.60 | -3.41 | -2.84 | -3.20 | -1.52 | -0.76 |
| 筹资活动现金流量 | -0.56 | -1.88 | -0.19 | 1.00 | 0.44 | -1.10 | 0.94 | -1.31 | -1.48 | 4.22 | -3.38 | -1.17 | -5.65 | -2.09 | 3.71 | -15.52 | -16.47 | -6.57 | -2.13 | -1.63 | 0.73 | 1.26 |
| 净现金流量 | -1.04 | 1.06 | -0.60 | 2.12 | 0.00 | -1.54 | -1.40 | 1.43 | -0.51 | 1.35 | -2.08 | 0.34 | -0.40 | 0.42 | -0.31 | -0.09 | 0.14 | -0.24 | 0.05 | -0.08 | 0.48 | 0.10 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
34.95%
WD-40 Co
WDFC
9
34.92%
Tecnoglass Holdings Inc
TGLS
10
34.11%
Eagle Materials Inc
EXP
11
33.96%
Mako Mining Corp
数据<5年
MAKO
12
33.26%
NewMarket Corp
NEU
13
32.73%
智利矿业化工
SQM
14
30.05%
必和必拓(ADR)
BHP
15
28.97%
卡博特
CBT
16
26.46%
金田
GFI
17
26.35%
DRDGOLD Ltd ADR
DRD
18
24.86%
力拓
RIO
19
24.36%
RPM International Inc
RPM
20
23.67%
勇士煤业
HCC
21
21.94%
Simpson Manufacturing Co Inc
SSD
22
19.70%
United States Lime & Minerals I
USLM
23
19.50%
艺康
ECL
24
19.41%
Titan America SA
次新股
TTAM
25
18.85%
PPG工业
PPG
26
18.47%
霍金斯材料
HWKN
27
17.42%
Axalta涂层系统
AXTA
28
15.82%
CRH水泥
CRH
29
15.09%
Loma Negra Compania Industrial
LOMA
30
14.77%
马丁-玛丽埃塔材料
MLM
31
26.69%
欧林
亏损年份
OLN