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） | 22.78% | 19.79% | 23.39% | 27.69% | 31.91% | 26.97% | 27.40% | 17.67% |
| 总资产收益率（ROA） | 10.05% | 9.49% | 11.53% | 14.58% | 17.69% | 16.18% | 17.76% | 12.29% |
| 毛利率 | 23.30% | 23.47% | 25.17% | 27.53% | 30.21% | 29.38% | 29.09% | 26.41% |
| 净利率 | 10.03% | 9.96% | 12.75% | 14.17% | 16.36% | 16.20% | 17.18% | 12.82% |
| 每股收益（EPS） | 3.56 | 3.67 | 5.19 | 7.44 | 11.07 | 11.79 | 14.82 | 11.21 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.91% | 11.37% | 21.16% | 13.32% | 7.12% | 11.23% | 9.29% | 10.98% |
| 负债占总资产比率 | 52.64% | 49.06% | 46.17% | 43.91% | 39.76% | 35.46% | 30.19% | 28.05% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | - | - | - | - | - | - | - |
| 总资产周转率 | 100.15% | 95.31% | 90.42% | 102.88% | 108.15% | 99.84% | 103.36% | 95.92% |
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 | 11.10 | 12.18 | 25.82 | 17.79 | 10.53 | 18.07 | 16.13 | 19.81 |
| 净利润 | 10.22 | 10.17 | 14.07 | 19.46 | 26.17 | 26.02 | 30.83 | 22.19 |
| 经营活动现金流量 | 14.48 | 10.76 | 17.84 | 10.04 | 6.68 | 21.97 | 16.81 | 18.71 |
| 投资活动现金流量 | -0.40 | -2.25 | -1.08 | -1.24 | -1.72 | -1.29 | -0.94 | -0.80 |
| 筹资活动现金流量 | -5.80 | -7.34 | -2.96 | -16.79 | -12.36 | -13.13 | -17.82 | -14.36 |
| 净现金流量 | 8.28 | 1.18 | 13.81 | -7.99 | -7.39 | 7.55 | -1.95 | 3.55 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS
31
26.33%
普得集团(帕尔迪)
PHM