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）
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获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 20.09% | 14.38% | 9.48% | 20.81% | 31.80% | 25.74% | 71.84% | 41.57% | 27.67% | 17.80% | 30.70% | 26.33% | 25.08% | 19.30% | 24.03% | 15.93% | 17.61% | 15.27% | 21.40% | 11.46% | 10.00% |
| 总资产收益率（ROA） | - | 6.60% | 3.66% | 2.36% | 5.14% | 7.61% | 5.93% | 20.37% | 11.99% | 8.23% | 5.54% | 9.64% | 8.37% | 7.02% | 5.42% | 6.74% | 4.95% | 5.87% | 5.74% | 7.13% | 3.72% | 3.63% |
| 毛利率 | 36.40% | 35.94% | 35.93% | 38.40% | 38.81% | 38.99% | 40.10% | 41.72% | 43.56% | 45.33% | 46.29% | 44.34% | 41.45% | 42.87% | 43.78% | 38.78% | 36.12% | 40.41% | 41.61% | 41.32% | 41.95% | 41.10% |
| 净利率 | 7.15% | 7.45% | 3.94% | 3.48% | 6.56% | 8.14% | 8.39% | 23.51% | 14.60% | 10.02% | 6.27% | 10.95% | 8.83% | 8.38% | 7.76% | 8.69% | 6.75% | 8.06% | 7.25% | 10.03% | 10.61% | 9.79% |
| 每股收益（EPS） | 4.29 | 5.07 | 3.27 | 2.04 | 4.67 | 6.96 | 6.13 | 11.27 | 7.60 | 5.18 | 3.29 | 6.22 | 5.50 | 5.25 | 4.47 | 6.06 | 4.34 | 5.38 | 4.77 | 6.96 | 3.62 | 3.67 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 4.17% | 6.95% | 7.42% | 8.95% | 10.13% | 8.23% | 7.04% | 3.91% | 7.68% | 11.54% | 8.68% | 5.63% | 6.87% | 9.34% | 4.71% | 5.30% | 6.90% | 6.54% | 9.79% | 7.06% | 6.75% |
| 负债占总资产比率 | - | 66.08% | 76.26% | 72.46% | 74.40% | 76.04% | 72.78% | 67.23% | 69.97% | 70.32% | 68.84% | 65.70% | 70.45% | 69.49% | 70.26% | 69.97% | 67.66% | 62.94% | 64.17% | 63.36% | 64.96% | 61.88% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 5.10 | 5.65 | 4.66 | 4.83 | 5.26 | 4.51 | 5.21 | 5.25 | 5.26 | 5.38 | 5.08 | 5.40 | 5.50 | 5.07 | 5.33 | 4.73 | 5.40 | 5.31 | 4.76 | 2.02 | 2.15 |
| 平均收现日数 | - | 72 天 | 65 天 | 78 天 | 76 天 | 69 天 | 81 天 | 70 天 | 69 天 | 69 天 | 68 天 | 72 天 | 68 天 | 66 天 | 72 天 | 68 天 | 77 天 | 68 天 | 69 天 | 77 天 | 180 天 | 169 天 |
| 固定资产周转率(次) | - | 0.1985 | 0.1765 | 0.2250 | 0.2001 | 0.1828 | 0.2277 | 0.2016 | 0.2090 | 0.1982 | 0.1828 | 0.1915 | 0.1825 | 0.1969 | 0.2260 | 0.2049 | 0.2131 | 0.2124 | 0.2186 | 0.2523 | 0.4676 | 0.4776 |
| 总资产周转率 | - | 96.76% | 107.83% | 85.95% | 89.64% | 103.50% | 79.90% | 89.93% | 84.35% | 83.40% | 90.49% | 89.18% | 96.00% | 85.53% | 70.74% | 78.69% | 75.27% | 75.03% | 81.54% | 71.84% | 35.65% | 37.39% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 5.26 | 10.21 | 10.57 | 13.41 | 14.57 | 13.06 | 11.16 | 6.86 | 13.11 | 18.20 | 14.36 | 9.02 | 12.16 | 18.26 | 10.05 | 10.99 | 14.93 | 12.70 | 21.63 | 15.61 | 15.20 |
| 净利润 | 7.11 | 8.34 | 5.38 | 3.36 | 7.69 | 10.95 | 9.41 | 32.31 | 21.02 | 14.06 | 8.73 | 15.94 | 13.41 | 12.43 | 10.59 | 14.39 | 10.26 | 12.70 | 11.16 | 15.76 | 8.23 | 8.19 |
| 经营活动现金流量 | 11.15 | 9.96 | 14.37 | 13.45 | 13.10 | 14.36 | 17.87 | 17.91 | 15.28 | 18.95 | 13.51 | 15.68 | 14.67 | 20.80 | 21.30 | 15.62 | 9.63 | 24.11 | 14.20 | 19.41 | 3.69 | 5.92 |
| 投资活动现金流量 | -6.62 | -22.07 | 1.25 | -2.03 | -9.49 | 3.53 | -16.11 | 0.03 | -8.57 | -3.95 | 4.36 | -0.67 | -7.64 | -10.09 | -14.47 | -24.04 | -4.61 | -5.56 | 1.07 | -7.00 | -2.88 | -4.58 |
| 筹资活动现金流量 | -5.01 | 12.83 | -10.57 | -11.23 | -1.04 | -16.32 | -3.51 | -19.79 | -9.69 | -8.12 | -12.10 | -19.54 | -12.05 | -7.58 | -0.59 | 0.93 | -4.09 | -15.50 | -14.25 | -5.45 | 0.37 | -7.78 |
| 净现金流量 | -0.26 | 0.83 | 4.95 | 0.36 | 2.84 | 1.16 | -1.51 | -1.90 | -4.30 | 6.25 | 5.09 | -3.84 | -5.34 | 3.14 | 6.30 | -8.21 | 0.94 | 4.15 | -2.23 | 8.93 | 2.91 | -6.43 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN