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） | -170.71% | -32.96% | -12.88% | -16.19% | -47.91% | -4.12% | 2.12% | 8.75% |
| 总资产收益率（ROA） | -88.28% | -33.08% | -33.96% | -17.66% | -48.88% | -2.84% | -0.16% | 5.64% |
| 毛利率 | 14.11% | 19.21% | 25.68% | 26.28% | 23.03% | 20.26% | 19.47% | 20.66% |
| 净利率 | -6.38% | -17.93% | -9.69% | -10.50% | -25.01% | -1.21% | 1.60% | 1.60% |
| 每股收益（EPS） | -55.98 | -84.27 | -94.51 | -13.76 | -15.16 | -0.96 | 0.48 | 2.08 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 54.09% | 8.58% | 17.57% | 18.08% | 33.74% | 36.02% | 38.70% | 25.77% |
| 负债占总资产比率 | 48.29% | 23.91% | 29.81% | 14.43% | 23.12% | 32.43% | 27.43% | 33.11% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | 276.86 | 159.94 |
| 平均收现日数 | - | - | - | - | - | - | 1 天 | 2 天 |
| 固定资产周转率(次) | 0.0207 | 0.0252 | 0.0143 | 0.0133 | 0.0120 | 0.0114 | 0.0096 | 0.0114 |
| 总资产周转率 | 265.06% | 82.16% | 92.96% | 103.70% | 195.48% | 236.04% | 320.75% | 352.81% |
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 | 6.66 | 4.11 | 9.18 | 13.56 | 17.04 | 19.79 | 19.70 | 15.37 |
| 净利润 | -10.86 | -15.83 | -17.75 | -13.25 | -24.68 | -1.56 | -0.08 | 3.36 |
| 经营活动现金流量 | -3.58 | -4.11 | -4.13 | -10.18 | 8.81 | 2.44 | 6.43 | -4.15 |
| 投资活动现金流量 | -1.09 | -3.04 | 0.19 | -6.70 | -5.17 | 1.72 | -4.24 | -1.36 |
| 筹资活动现金流量 | 9.04 | 4.56 | 9.30 | 22.90 | -1.86 | 0.69 | -3.08 | -0.14 |
| 净现金流量 | 4.70 | -2.55 | 5.07 | 5.88 | 1.97 | 4.87 | -0.88 | -5.64 |
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