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） | 44.83% | 34.01% | 16.19% | 15.11% | 27.90% | 10.52% | -6.11% | 7.93% | 14.16% | -2.07% | 12.05% | 20.86% | 30.86% | 19.02% | 22.31% | 42.88% | 24.28% | 19.12% | 21.04% | 16.97% | 7.98% | 10.44% |
| 总资产收益率（ROA） | 21.56% | 7.23% | 4.10% | 5.01% | 12.63% | 4.87% | -2.56% | 3.30% | 6.05% | -0.95% | 5.17% | 9.15% | 15.00% | 9.12% | 10.03% | 20.52% | 12.81% | 9.71% | 11.24% | 7.78% | 3.75% | 4.99% |
| 毛利率 | 39.22% | 30.13% | 30.63% | 19.89% | 36.09% | 40.10% | 26.32% | 29.44% | 28.86% | 19.84% | 20.67% | 32.59% | 33.09% | 36.74% | 41.15% | 48.52% | 37.41% | 31.44% | 29.66% | 27.51% | 27.62% | 30.93% |
| 净利率 | 35.02% | 26.08% | 8.49% | 13.25% | 27.37% | 11.17% | -5.94% | 2.11% | 13.64% | -4.94% | 14.14% | 22.11% | 34.36% | 16.15% | 23.31% | 35.59% | 23.49% | 18.42% | 21.57% | 17.78% | 16.88% | 23.19% |
| 每股收益（EPS） | 5.58 | - | - | 2.76 | 7.26 | 3.03 | -1.64 | 1.98 | 3.53 | -0.48 | 2.57 | 4.90 | 7.93 | 4.91 | 6.04 | 13.05 | 7.65 | 6.20 | 7.12 | 6.14 | 2.79 | 4.10 |
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 | 2.13% | 1.63% | 1.32% | 4.35% | 8.82% | 8.09% | 6.02% | 9.20% | 11.52% | 10.23% | 9.19% | 11.02% | - | 9.14% | 10.66% | 12.45% | 7.00% | 9.34% | 8.26% | 6.93% | 7.46% | 6.68% |
| 负债占总资产比率 | 43.80% | 73.99% | 74.94% | 52.77% | 42.79% | 50.47% | 51.25% | 51.81% | 49.37% | 51.81% | 48.77% | 46.60% | 45.22% | 48.47% | 46.71% | 45.00% | 45.50% | 45.59% | 43.61% | 47.68% | 48.70% | 46.29% |
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) | 7.65 | 4.57 | 10.05 | 9.05 | 9.88 | 9.99 | 9.54 | 10.96 | 13.16 | 14.60 | 9.76 | 11.63 | - | 14.26 | 12.24 | 17.77 | 15.97 | 13.70 | 12.65 | 11.54 | 5.88 | 6.65 |
| 平均收现日数 | 48 天 | 80 天 | 36 天 | 40 天 | 37 天 | 37 天 | 38 天 | 33 天 | 28 天 | 25 天 | 37 天 | 31 天 | - | 26 天 | 30 天 | 21 天 | 23 天 | 27 天 | 29 天 | 32 天 | 62 天 | 55 天 |
| 固定资产周转率(次) | 0.9885 | 1.4131 | 0.7694 | 1.1376 | 1.0155 | 1.0732 | 1.5112 | 1.3841 | 1.4412 | 1.7531 | 1.7423 | 1.5512 | 1.3909 | 1.3291 | 1.4096 | 1.0226 | 1.1652 | 1.2300 | 1.2780 | 1.4628 | 2.9446 | 2.8371 |
| 总资产周转率 | 65.13% | 29.38% | 60.55% | 41.41% | 48.92% | 50.64% | 43.01% | 46.09% | 44.20% | 38.04% | 37.84% | 41.82% | 44.55% | 49.16% | 45.81% | 61.71% | 57.41% | 52.19% | 52.20% | 44.99% | 22.24% | 23.24% |
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 | 7.36 | 16.45 | 11.81 | 42.33 | 99.48 | 96.70 | 71.35 | 102.16 | 124.23 | 93.66 | 82.01 | 105.50 | - | 80.27 | 103.81 | 128.07 | 67.75 | 96.73 | 84.95 | 88.72 | 90.15 | 89.13 |
| 净利润 | 74.38 | 73.12 | 36.76 | 48.72 | 142.38 | 58.26 | -30.28 | 36.65 | 65.27 | -8.66 | 46.17 | 87.62 | 136.38 | 80.10 | 97.69 | 211.15 | 123.92 | 100.58 | 115.52 | 99.66 | 45.28 | 66.64 |
| 经营活动现金流量 | 78.03 | 84.91 | 148.83 | 92.12 | 182.77 | 200.30 | 94.30 | 150.78 | 142.86 | 93.83 | 84.65 | 138.84 | 118.21 | 149.12 | 158.75 | 253.45 | 161.34 | 151.60 | 155.99 | 168.32 | 69.24 | 91.73 |
| 投资活动现金流量 | -40.89 | -427.42 | -61.81 | -33.57 | -17.11 | -168.38 | -182.43 | -109.46 | -65.03 | -46.00 | -21.04 | -23.73 | 13.21 | -55.01 | -65.56 | -71.59 | -67.07 | -69.62 | -95.94 | -193.35 | -112.22 | -54.50 |
| 筹资活动现金流量 | -53.89 | 350.97 | -91.08 | -24.63 | -106.10 | -34.26 | 63.24 | -9.34 | -54.36 | -76.70 | -74.91 | -91.41 | -129.51 | -122.19 | -71.30 | -158.62 | -154.73 | -52.77 | -70.94 | 27.89 | 47.20 | -36.51 |
| 净现金流量 | -16.45 | 8.19 | -5.07 | 31.08 | 58.17 | -3.05 | -24.73 | 29.37 | 21.91 | -30.46 | -11.65 | 23.58 | 3.42 | -28.62 | 23.54 | 24.24 | -60.31 | 28.98 | -11.88 | 3.81 | 5.29 | 0.48 |
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