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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | 14.97% | 19.31% | 9.39% | 14.94% | 2.98% | 10.69% | 14.54% | 3.78% | 10.09% | 12.84% | 11.73% | 10.40% | 13.14% | 7.17% | -21.55% | 19.01% | 3.89% | 13.10% | 11.67% | 0.51% | 3.59% | -0.31% |
| 总资产收益率(ROA) | 7.06% | 8.44% | 4.17% | 6.92% | 0.80% | 4.08% | 5.57% | 1.24% | 4.06% | 5.36% | 4.96% | 4.52% | 6.29% | 3.06% | -8.55% | 7.68% | 1.70% | 5.94% | 5.42% | 0.22% | 1.54% | -0.13% |
| 毛利率 | 49.26% | 49.11% | 48.18% | 49.30% | 52.23% | 51.88% | 53.77% | 51.54% | 52.50% | 51.89% | 53.28% | 54.90% | 54.97% | 54.38% | 52.95% | 58.16% | 56.77% | 58.18% | 59.43% | 57.52% | 58.12% | 60.84% |
| 净利率 | 7.42% | 7.56% | 3.68% | 6.75% | 1.16% | 4.68% | 7.18% | 1.75% | 5.33% | 7.14% | 6.69% | 6.01% | 7.71% | 4.19% | -15.95% | 10.40% | 2.22% | 7.20% | 6.92% | 0.28% | 4.32% | -0.36% |
| 每股收益(EPS) | 2.71 | 3.29 | 1.78 | 3.14 | 0.82 | 3.86 | 5.98 | 1.77 | 5.33 | 6.95 | 6.84 | 6.93 | 9.75 | 5.63 | -15.96 | 13.45 | 3.05 | 10.88 | 10.69 | 0.53 | 3.62 | -0.32 |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 18.32% | 12.42% | 14.92% | 20.55% | 7.39% | 3.45% | 11.47% | 5.12% | 4.43% | 5.21% | 6.60% | 4.16% | 3.81% | 3.69% | 12.42% | 10.02% | 4.68% | 6.33% | 6.78% | 6.01% | 2.14% | 8.46% |
| 负债占总资产比率 | 52.86% | 55.98% | 54.60% | 50.05% | 63.83% | 59.79% | 58.20% | 62.50% | 59.68% | 57.35% | 56.57% | 53.42% | 50.88% | 57.37% | 64.42% | 57.34% | 57.41% | 54.18% | 53.41% | 58.97% | 58.15% | 58.03% |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 22.01 | 15.17 | 12.78 | 12.25 | 10.43 | 12.33 | 14.45 | 11.21 | 11.68 | 12.20 | 13.32 | 13.54 | 12.42 | 13.37 | 11.00 | 12.16 | 9.65 | 11.62 | 10.17 | 9.00 | 4.61 | 4.47 |
| 平均收现日数 | 17 天 | 24 天 | 29 天 | 30 天 | 35 天 | 30 天 | 25 天 | 33 天 | 31 天 | 30 天 | 27 天 | 27 天 | 29 天 | 27 天 | 33 天 | 30 天 | 38 天 | 31 天 | 36 天 | 41 天 | 79 天 | 82 天 |
| 固定资产周转率(次) | 0.0847 | 0.0991 | 0.0804 | 0.0724 | 0.0894 | 0.0796 | 0.0929 | 0.0870 | 0.0881 | 0.0928 | 0.0926 | 0.1009 | 0.1019 | 0.1036 | 0.1335 | 0.1000 | 0.1014 | 0.0936 | 0.0856 | 0.0752 | 0.1675 | 0.1505 |
| 总资产周转率 | 101.65% | 107.81% | 108.96% | 98.85% | 67.04% | 85.39% | 77.66% | 70.72% | 76.13% | 75.14% | 74.12% | 75.00% | 81.40% | 72.69% | 53.10% | 73.11% | 75.77% | 82.50% | 78.43% | 76.62% | 35.70% | 36.11% |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 3.66 | 2.70 | 3.28 | 4.81 | 4.99 | 2.33 | 8.92 | 5.93 | 4.79 | 5.56 | 7.30 | 4.94 | 4.52 | 5.03 | 16.51 | 12.42 | 5.51 | 7.08 | 7.48 | 7.02 | 2.49 | 9.66 |
| 净利润 | 1.41 | 1.83 | 0.92 | 1.62 | 0.54 | 2.76 | 4.34 | 1.44 | 4.39 | 5.72 | 5.49 | 5.38 | 7.46 | 4.17 | -11.36 | 9.52 | 2.00 | 6.64 | 5.98 | 0.25 | 1.79 | -0.15 |
| 经营活动现金流量 | 2.54 | 2.19 | 2.39 | 2.14 | 3.59 | 4.91 | 5.70 | 4.12 | 7.89 | 9.05 | 9.03 | 6.44 | 8.52 | 10.20 | 6.98 | 10.71 | 0.39 | 9.69 | 7.41 | 6.80 | 1.42 | 3.36 |
| 投资活动现金流量 | -1.57 | -1.26 | -1.77 | -0.63 | -27.78 | -3.04 | -3.08 | -20.57 | -3.58 | -3.22 | -4.27 | -4.03 | -3.95 | -5.06 | -0.59 | -0.45 | -2.78 | -0.85 | -1.38 | -1.40 | -0.59 | -0.37 |
| 筹资活动现金流量 | 0.02 | -1.90 | -0.04 | 0.01 | 24.27 | -4.44 | 3.85 | 13.55 | -5.14 | -4.84 | -3.05 | -5.09 | -4.78 | -4.52 | 4.77 | -13.98 | -4.28 | -7.22 | -5.50 | -6.06 | -5.94 | -0.34 |
| 净现金流量 | 0.99 | -0.96 | 0.58 | 1.53 | 0.18 | -2.66 | 6.59 | -2.99 | -1.14 | 0.77 | 1.74 | -2.36 | -0.42 | 0.51 | 11.48 | -4.09 | -6.92 | 1.57 | 0.40 | -0.46 | -4.99 | 2.64 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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
9.64%
PVH Corp
PVH