宝洁 - Procter & Gamble Company Common Stock
PG
美股
NYSE
所属板块
消费防御
所属行业
家居个人用品
上市日期
1962-01-02
金字塔分
会员可见
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）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 15.95% | 17.72% | 20.27% | 20.51% | 18.32% | 16.41% | 17.20% | 16.96% | 10.69% | 17.55% | 27.24% | 18.14% | 7.83% | 27.80% | 30.80% | 31.71% | 31.39% | 30.66% | 31.23% | 30.25% | 24.10% | 24.41% |
| 总资产收益率（ROA） | 7.49% | 8.39% | 9.96% | 9.94% | 8.53% | 8.13% | 8.12% | 8.07% | 5.43% | 8.27% | 12.73% | 8.24% | 3.39% | 10.79% | 11.99% | 12.58% | 12.13% | 12.16% | 12.76% | 12.68% | 10.05% | 10.13% |
| 毛利率 | 52.03% | 51.64% | 49.55% | 51.96% | 50.85% | 49.50% | 48.52% | 47.54% | 47.62% | 49.60% | 49.83% | 48.48% | 48.63% | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | 51.16% | 50.18% | 51.84% | 50.72% |
| 净利率 | 13.52% | 14.77% | 17.52% | 16.13% | 14.71% | 13.30% | 15.43% | 15.84% | 10.10% | 16.24% | 23.69% | 14.75% | 5.86% | 18.47% | 18.85% | 18.45% | 17.97% | 17.82% | 19.06% | 18.55% | 19.62% | 19.84% |
| 每股收益（EPS） | 3.22 | 3.86 | 4.49 | 4.32 | 4.12 | 3.82 | 4.04 | 4.19 | 2.50 | 3.80 | 5.80 | 3.75 | 1.45 | 5.13 | 5.69 | 6.00 | 6.07 | 6.18 | 6.67 | 6.75 | 5.16 | 5.47 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.88% | 2.30% | 3.55% | 2.25% | 2.00% | 3.35% | 4.27% | 5.93% | 5.28% | 5.59% | 4.63% | 2.17% | 3.68% | 13.41% | 8.62% | 6.15% | 6.82% | 7.75% | 7.63% | 7.86% | 7.41% | 9.59% |
| 负债占总资产比率 | 51.63% | 51.74% | 52.99% | 52.07% | 50.85% | 51.58% | 50.66% | 51.50% | 51.31% | 54.39% | 53.68% | 55.30% | 58.66% | 61.16% | 60.90% | 60.02% | 61.05% | 58.68% | 58.25% | 57.07% | 57.27% | 57.37% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.54 | 12.09 | 13.14 | 14.80 | 12.92 | 13.51 | 11.36 | 11.65 | 15.49 | 14.93 | 14.16 | 14.26 | 13.67 | 16.98 | 16.11 | 15.59 | 14.99 | 13.74 | 13.63 | 14.37 | 10.33 | 10.41 |
| 平均收现日数 | 32 天 | 30 天 | 28 天 | 25 天 | 28 天 | 27 天 | 32 天 | 31 天 | 24 天 | 24 天 | 26 天 | 26 天 | 27 天 | 21 天 | 23 天 | 23 天 | 24 天 | 27 天 | 27 天 | 25 天 | 35 天 | 35 天 |
| 固定资产周转率(次) | 0.2555 | 0.2525 | 0.2538 | 0.4689 | 0.5003 | 0.4799 | 0.2931 | 0.2998 | 0.2778 | 0.2969 | 0.3058 | 0.3082 | 0.3143 | 0.2916 | 0.2849 | 0.2643 | 0.2672 | 0.2636 | 0.2835 | 0.2914 | 0.3585 | 0.3733 |
| 总资产周转率 | 55.41% | 56.77% | 56.88% | 61.59% | 58.62% | 62.01% | 53.07% | 51.57% | 54.63% | 51.36% | 54.03% | 56.49% | 58.81% | 58.78% | 63.80% | 68.41% | 67.87% | 68.68% | 67.30% | 68.79% | 51.55% | 51.28% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 53.54 | 33.13 | 47.81 | 28.79 | 27.68 | 44.36 | 59.47 | 85.58 | 68.36 | 71.02 | 55.69 | 25.69 | 42.39 | 161.81 | 102.88 | 72.14 | 82.46 | 94.82 | 95.56 | 99.42 | 91.16 | 123.06 |
| 净利润 | 103.40 | 120.75 | 134.36 | 127.36 | 117.97 | 107.56 | 113.12 | 116.43 | 70.36 | 105.08 | 153.26 | 97.50 | 38.97 | 130.27 | 143.06 | 147.42 | 146.53 | 148.79 | 159.74 | 160.46 | 123.59 | 130.02 |
| 经营活动现金流量 | 134.35 | 150.08 | 149.19 | 160.72 | 133.30 | 132.84 | 148.73 | 139.58 | 146.08 | 154.35 | 127.53 | 148.67 | 152.42 | 174.03 | 183.71 | 167.23 | 168.48 | 198.46 | 178.17 | 195.56 | 128.32 | 144.25 |
| 投资活动现金流量 | -24.83 | -25.49 | -23.53 | -5.97 | -34.82 | -10.93 | -63.12 | -41.00 | -28.90 | -55.75 | -66.85 | -35.11 | -34.90 | 30.45 | -28.34 | -44.24 | -35.00 | -35.04 | -38.18 | -46.24 | -27.55 | -34.28 |
| 筹资活动现金流量 | -124.78 | -148.44 | -108.14 | -172.55 | -101.22 | -104.10 | -70.71 | -72.79 | -130.19 | -92.13 | -85.68 | -143.75 | -99.94 | -83.67 | -215.31 | -148.76 | -121.46 | -148.55 | -140.36 | -144.60 | -104.20 | -81.54 |
| 净现金流量 | -13.39 | -20.41 | 14.68 | -19.02 | -1.11 | 16.68 | 14.94 | 26.18 | -17.12 | 2.66 | -25.29 | -30.00 | 16.70 | 119.42 | -58.93 | -30.74 | 10.32 | 12.35 | 0.75 | 3.86 | -3.65 | 27.49 |
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。
消费防御
- 近五年ROE对比
1
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