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） | 73.77% | 49.17% | 37.22% | 41.63% | 38.87% | 44.29% | 46.15% | 42.92% |
| 总资产收益率（ROA） | 16.17% | 12.78% | 9.71% | 12.10% | 12.01% | 15.55% | 16.02% | 16.59% |
| 毛利率 | 52.55% | 52.07% | 51.26% | 51.28% | 48.01% | 49.82% | 50.13% | 51.68% |
| 净利率 | 23.00% | 18.55% | 17.60% | 19.51% | 18.43% | 21.06% | 22.85% | 22.38% |
| 每股收益（EPS） | 4.16 | 3.73 | 3.29 | 4.50 | 5.11 | 6.91 | 8.47 | 8.97 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.36% | 16.49% | 21.76% | 19.58% | 17.88% | 13.94% | 18.34% | 15.24% |
| 负债占总资产比率 | 72.10% | 72.69% | 71.43% | 67.78% | 66.49% | 61.86% | 62.69% | 59.34% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 16.18 | 16.27 | 18.78 | 23.09 | 21.92 | 22.84 | 19.12 | 19.83 |
| 平均收现日数 | 23 天 | 22 天 | 19 天 | 16 天 | 17 天 | 16 天 | 19 天 | 18 天 |
| 固定资产周转率(次) | 0.2487 | 0.2840 | 0.3545 | 0.3168 | 0.2861 | 0.2638 | 0.2739 | 0.2880 |
| 总资产周转率 | 70.50% | 69.16% | 55.25% | 62.23% | 65.61% | 74.15% | 70.30% | 74.22% |
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 | 7.94 | 8.98 | 13.62 | 13.44 | 13.89 | 11.22 | 17.42 | 14.68 |
| 净利润 | 7.85 | 6.96 | 6.08 | 8.31 | 9.33 | 12.52 | 15.22 | 15.97 |
| 经营活动现金流量 | 9.34 | 13.06 | 8.38 | 12.83 | 14.03 | 17.17 | 19.27 | 23.49 |
| 投资活动现金流量 | -6.37 | -7.01 | -7.08 | -7.33 | -8.05 | -8.66 | -9.87 | -9.44 |
| 筹资活动现金流量 | -1.52 | -5.02 | 3.40 | -5.80 | -5.54 | -11.09 | -3.25 | -16.67 |
| 净现金流量 | 1.46 | 1.04 | 4.64 | -0.18 | 0.45 | -2.67 | 6.20 | -2.75 |
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