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） | 19.72% | -2.40% | -56.17% | 11.94% | 52.78% | 15.57% | 9.49% | 6.63% |
| 总资产收益率（ROA） | 9.42% | -0.92% | -19.58% | 2.03% | 17.22% | 5.10% | 2.78% | 1.96% |
| 毛利率 | 63.15% | 59.89% | 52.45% | 62.79% | 67.07% | 73.41% | 71.18% | 70.63% |
| 净利率 | 23.18% | -2.50% | -83.28% | 8.95% | 36.32% | 20.28% | 13.98% | 10.97% |
| 每股收益（EPS） | 5.40 | -1.22 | -17.06 | 1.62 | 13.41 | 4.22 | 2.59 | 1.65 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 6.92% | 2.83% | 2.51% | 3.68% | 1.36% | 1.93% | 2.49% | 2.34% |
| 负债占总资产比率 | 51.36% | 68.06% | 76.80% | 72.91% | 58.57% | 58.99% | 59.65% | 56.53% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.64 | 4.94 | 8.42 | 6.17 | 8.56 | 7.25 | 7.76 | 8.39 |
| 平均收现日数 | 100 天 | 74 天 | 43 天 | 59 天 | 43 天 | 50 天 | 47 天 | 44 天 |
| 固定资产周转率(次) | 3.7225 | 5.9427 | 6.6800 | - | - | - | - | 6.3795 |
| 总资产周转率 | 40.64% | 19.51% | 22.24% | 34.59% | 50.45% | 31.29% | 25.77% | 25.65% |
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 | 30.33 | 30.32 | 20.08 | 27.64 | 9.84 | 14.26 | 21.25 | 19.68 |
| 净利润 | 41.31 | -9.85 | -156.75 | 15.22 | 125.04 | 37.73 | 23.77 | 16.47 |
| 经营活动现金流量 | 76.69 | 73.75 | 39.55 | 104.34 | 168.10 | 123.08 | 114.39 | 105.32 |
| 投资活动现金流量 | -32.06 | -290.27 | -8.19 | -12.53 | -48.72 | -69.80 | -145.90 | -57.99 |
| 筹资活动现金流量 | -31.02 | 221.93 | -45.16 | -85.72 | -137.15 | -48.90 | 38.44 | -48.44 |
| 净现金流量 | 13.61 | 5.41 | -13.80 | 6.09 | -17.77 | 4.38 | 6.93 | -1.11 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
19.28%
西方石油
OXY