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） | 30.40% | 24.25% | 14.59% | 24.55% | 28.31% | 19.97% | 19.17% | 17.20% |
| 总资产收益率（ROA） | 11.23% | 9.62% | 6.20% | 10.73% | 12.87% | 8.81% | 9.11% | 7.22% |
| 毛利率 | 23.46% | 23.61% | 20.57% | 24.23% | 24.66% | 21.77% | 21.27% | 21.02% |
| 净利率 | 10.52% | 10.00% | 6.92% | 10.88% | 12.15% | 9.81% | 9.60% | 8.61% |
| 每股收益（EPS） | 7.82 | 7.36 | 4.86 | 8.87 | 11.08 | 8.52 | 8.97 | 8.61 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.50% | 9.39% | 13.11% | 7.89% | 4.00% | 7.46% | 7.75% | 4.93% |
| 负债占总资产比率 | 59.32% | 57.56% | 56.33% | 53.97% | 54.18% | 53.95% | 50.14% | 57.13% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.78 | 8.24 | 8.00 | 7.22 | 8.22 | 7.55 | 7.33 | 7.16 |
| 平均收现日数 | 47 天 | 44 天 | 46 天 | 51 天 | 44 天 | 48 天 | 50 天 | 51 天 |
| 固定资产周转率(次) | 0.4432 | 0.4526 | 0.4796 | 0.4565 | 0.4600 | 0.4952 | 0.4818 | 0.5546 |
| 总资产周转率 | 106.77% | 96.25% | 89.57% | 98.64% | 105.92% | 89.88% | 94.91% | 83.81% |
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 | 3.62 | 6.80 | 9.75 | 6.19 | 3.20 | 6.48 | 6.85 | 5.29 |
| 净利润 | 7.38 | 6.96 | 4.61 | 8.41 | 10.30 | 7.65 | 8.05 | 7.74 |
| 经营活动现金流量 | 11.80 | 12.07 | 10.33 | 10.94 | 14.95 | 13.15 | 11.91 | 15.58 |
| 投资活动现金流量 | -6.08 | -5.47 | -4.26 | -7.94 | -8.34 | -8.75 | -2.78 | -25.73 |
| 筹资活动现金流量 | -4.27 | -3.43 | -3.12 | -6.56 | -9.60 | -1.12 | -8.76 | 8.59 |
| 净现金流量 | 1.45 | 3.18 | 2.95 | -3.56 | -2.99 | 3.28 | 0.37 | -1.56 |
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
21.84%
美国包装
PKG