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） | 10.19% | 11.49% | 12.26% | -4.26% | 7.32% | 17.55% | 11.22% | 12.76% |
| 总资产收益率（ROA） | 3.17% | 3.55% | 3.81% | -1.32% | 2.12% | 5.05% | 3.24% | 3.67% |
| 毛利率 | 66.74% | 66.53% | 68.18% | 64.01% | 59.00% | 70.99% | 67.03% | 65.82% |
| 净利率 | 14.83% | 16.80% | 19.84% | -6.67% | 10.52% | 22.81% | 17.22% | 17.35% |
| 每股收益（EPS） | 2.85 | 3.35 | 3.78 | -1.29 | 2.07 | 5.15 | 3.56 | 4.23 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.39% | 0.31% | 1.08% | 1.67% | 0.95% | 0.11% | 0.23% | 0.23% |
| 负债占总资产比率 | 68.28% | 68.39% | 68.06% | 70.53% | 71.82% | 69.50% | 70.51% | 70.51% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.76 | 7.67 | 6.81 | 5.23 | 5.04 | 7.58 | 6.44 | 6.44 |
| 平均收现日数 | 54 天 | 48 天 | 54 天 | 70 天 | 72 天 | 48 天 | 57 天 | 57 天 |
| 固定资产周转率(次) | 4.5587 | 4.5597 | 5.0577 | 4.4933 | 4.6861 | 4.3253 | 4.9764 | 4.4313 |
| 总资产周转率 | 21.39% | 21.11% | 19.19% | 19.84% | 20.12% | 22.15% | 18.83% | 21.13% |
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 | 1.77 | 1.47 | 5.43 | 8.18 | 4.65 | 0.54 | 1.25 | 1.32 |
| 净利润 | 14.38 | 16.93 | 19.05 | -6.48 | 10.31 | 25.63 | 17.72 | 21.11 |
| 经营活动现金流量 | 29.13 | 33.79 | 31.02 | 17.36 | 15.03 | 38.06 | 21.33 | 32.98 |
| 投资活动现金流量 | -39.16 | -31.45 | -26.76 | -22.44 | -11.01 | -29.58 | -33.06 | -33.08 |
| 筹资活动现金流量 | 8.87 | -2.57 | -0.30 | 7.99 | -7.54 | -12.60 | 12.28 | 0.12 |
| 净现金流量 | -1.16 | -0.23 | 3.96 | 2.91 | -3.52 | -4.12 | 0.55 | 0.02 |