获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | -10.20% | 27.80% | 30.80% | 31.71% | 31.39% | 30.66% | 31.23% | 30.18% |
| 总资产收益率（ROA） | 3.39% | 10.79% | 11.99% | 12.58% | 12.13% | 12.16% | 12.76% | 12.68% |
| 毛利率 | 47.71% | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | 51.16% | 50.18% |
| 净利率 | -30.64% | 18.47% | 18.85% | 18.45% | 17.97% | 17.82% | 19.06% | 18.55% |
| 每股收益（EPS） | -2.12 | 5.13 | 5.69 | 6.00 | 6.07 | 6.18 | 6.67 | 6.75 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.68% | 13.41% | 8.62% | 6.15% | 6.82% | 7.75% | 7.63% | 7.86% |
| 负债占总资产比率 | 58.66% | 61.16% | 60.90% | 60.02% | 61.05% | 58.68% | 58.25% | 57.07% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.67 | 16.98 | 16.11 | 15.59 | 14.99 | 13.74 | 13.63 | 14.37 |
| 平均收现日数 | 27 天 | 21 天 | 23 天 | 23 天 | 24 天 | 27 天 | 27 天 | 25 天 |
| 固定资产周转率(次) | 0.3143 | 0.2916 | 0.2849 | 0.2643 | 0.2672 | 0.2636 | 0.2835 | 0.2914 |
| 总资产周转率 | 58.81% | 58.78% | 63.80% | 68.41% | 67.87% | 68.68% | 67.30% | 68.79% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 42.39 | 161.81 | 102.88 | 72.14 | 82.46 | 94.82 | 95.56 | 99.42 |
| 净利润 | 38.97 | 130.27 | 143.06 | 147.42 | 146.53 | 148.79 | 159.74 | 160.46 |
| 经营活动现金流量 | 152.42 | 174.03 | 183.71 | 167.23 | 168.48 | 198.46 | 178.17 | 195.56 |
| 投资活动现金流量 | -34.90 | 30.45 | -28.34 | -44.24 | -35.00 | -35.04 | -38.18 | -46.24 |
| 筹资活动现金流量 | -99.94 | -83.67 | -215.31 | -148.76 | -121.46 | -148.55 | -140.36 | -144.60 |
| 净现金流量 | 16.70 | 119.42 | -58.93 | -30.74 | 10.32 | 12.35 | 0.75 | 3.86 |
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
87.16%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
46.63%
好时
HSY
9
43.47%
可口可乐
KO
10
41.78%
National Beverage Corp
FIZZ
11
39.62%
联合利华(英国)
UL
12
38.24%
帝亚吉欧(ADR)
DEO
13
35.51%
Phoenix Education Partners Inc
数据<5年
PXED
14
32.15%
塔吉特
TGT
15
31.73%
Sprouts Farmers Market Inc
SFM
16
31.03%
宝洁
PG
17
30.56%
Cal-Maine Foods Inc
CALM
18
29.40%
开市客
COST
19
28.85%
United-Guardian Inc
UG
20
28.00%
达乐
DG
21
27.62%
Oddity Tech Ltd-A
ODD
22
26.09%
大峡谷教育
LOPE
23
25.27%
Turning Point Brands Inc
TPB
24
24.80%
Spectrum Brands Holdings Inc
SPB
25
22.76%
金宝汤
CPB
26
22.10%
怪物饮料
MNST
27
20.56%
依特香水
IPAR
28
19.70%
可口可乐欧洲太平洋合伙
CCEP
29
19.67%
The Vita Coco Co Inc
COCO
30
19.13%
LifeVantage Corp
LFVN