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） | 16.30% | 14.17% | 11.14% | -10.92% | 5.47% | 5.31% | 6.34% | 8.16% |
| 总资产收益率（ROA） | 4.21% | 3.82% | 3.05% | -4.45% | 2.00% | 1.89% | 2.16% | 2.61% |
| 毛利率 | 54.69% | 47.50% | 50.93% | 46.91% | 36.54% | 39.41% | 40.10% | 42.73% |
| 净利率 | 23.47% | 31.17% | 26.84% | -25.59% | 9.57% | 8.90% | 10.49% | 13.06% |
| 每股收益（EPS） | 2.59 | 2.39 | 1.91 | -1.93 | 1.03 | 1.00 | 1.20 | 1.60 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.43% | 1.78% | 0.92% | 10.75% | 0.94% | 0.84% | 0.75% | 2.37% |
| 负债占总资产比率 | 73.14% | 71.56% | 72.21% | 58.69% | 63.22% | 64.49% | 65.72% | 67.11% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.11 | 8.15 | 9.08 | 9.92 | 8.82 | 8.75 | 8.81 | 8.16 |
| 平均收现日数 | 36 天 | 45 天 | 40 天 | 37 天 | 41 天 | 42 天 | 41 天 | 45 天 |
| 固定资产周转率(次) | 5.1495 | 7.6876 | 5.3484 | 5.3161 | 4.6891 | 4.6535 | 4.7826 | 4.7582 |
| 总资产周转率 | 17.94% | 12.26% | 11.38% | 17.41% | 20.88% | 21.18% | 20.60% | 19.98% |
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 | 6.21 | 8.15 | 4.42 | 35.71 | 3.56 | 3.31 | 3.06 | 10.71 |
| 净利润 | 18.27 | 17.46 | 14.69 | -14.80 | 7.56 | 7.40 | 8.88 | 11.81 |
| 经营活动现金流量 | 28.21 | 24.27 | 27.46 | 22.70 | 17.30 | 17.58 | 23.40 | 26.29 |
| 投资活动现金流量 | -33.61 | -30.80 | -32.58 | 79.57 | -56.54 | -23.83 | -28.18 | -40.04 |
| 筹资活动现金流量 | 6.90 | 8.36 | 3.86 | -73.90 | 7.09 | 6.50 | 4.35 | 21.22 |
| 净现金流量 | 1.32 | 1.93 | -1.09 | 28.45 | -32.15 | 0.25 | -0.43 | 7.47 |