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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | 7.12% | 10.96% | 13.33% | 15.82% | 15.04% | 15.27% | 19.09% | 20.50% | 21.10% | 21.47% | 18.73% | 15.70% | 19.59% | 27.21% | 17.63% | 24.96% | 23.96% | 22.70% | 25.86% | 24.27% | 19.62% | 18.30% |
| 总资产收益率(ROA) | 5.30% | 7.85% | 9.71% | 11.69% | 10.97% | 11.92% | 13.89% | 14.62% | 16.17% | 10.82% | 9.87% | 10.30% | 9.85% | 13.55% | 10.04% | 15.30% | 13.29% | 14.86% | 17.14% | 16.99% | 13.49% | 12.98% |
| 毛利率 | 53.68% | 59.10% | 60.15% | 60.01% | 59.63% | 59.97% | 62.11% | 63.65% | 60.24% | 58.00% | 58.15% | 57.04% | 57.32% | 58.09% | 57.53% | 56.57% | 55.78% | 56.67% | 59.36% | 61.06% | 58.84% | 61.83% |
| 净利率 | 9.26% | 13.20% | 15.91% | 17.40% | 18.26% | 18.62% | 20.28% | 22.20% | 21.02% | 19.17% | 16.56% | 13.49% | 15.52% | 21.02% | 14.84% | 21.78% | 21.25% | 21.79% | 27.22% | 26.94% | 26.88% | 27.21% |
| 每股收益(EPS) | 0.86 | 1.43 | 1.94 | 1.26 | 1.49 | 1.75 | 2.15 | 2.44 | 2.51 | 2.51 | 2.42 | 2.21 | 2.83 | 4.31 | 3.27 | 5.34 | 6.12 | 6.94 | 9.55 | 10.47 | 6.96 | 7.82 |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 20.59% | 22.84% | 27.56% | 30.05% | 35.54% | 37.87% | 39.63% | 38.36% | 32.87% | 22.46% | 23.70% | 6.16% | 3.58% | 10.10% | 6.25% | 5.37% | 3.38% | 3.47% | 14.80% | 16.39% | 12.33% | 18.90% |
| 负债占总资产比率 | 25.62% | 23.06% | 26.05% | 20.84% | 16.35% | 24.80% | 27.15% | 25.53% | 27.25% | 47.96% | 43.48% | 32.80% | 49.55% | 45.57% | 38.97% | 34.05% | 38.83% | 29.22% | 26.99% | 26.55% | 26.70% | 26.10% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.27 | 4.35 | 4.34 | 4.81 | 4.53 | 4.83 | 4.76 | 4.32 | 4.63 | 4.81 | 4.59 | 4.84 | 4.93 | 6.23 | 5.20 | 6.21 | 5.99 | 5.60 | 5.48 | 5.46 | 4.18 | 4.19 |
| 平均收现日数 | 86 天 | 84 天 | 84 天 | 76 天 | 81 天 | 76 天 | 77 天 | 84 天 | 79 天 | 76 天 | 80 天 | 75 天 | 74 天 | 59 天 | 70 天 | 59 天 | 61 天 | 65 天 | 67 天 | 67 天 | 87 天 | 87 天 |
| 固定资产周转率(次) | 0.4336 | 0.4274 | 0.4101 | 0.3544 | 0.3717 | 0.3174 | 0.2717 | 0.2793 | 0.2310 | 0.2090 | 0.1908 | 0.1652 | 0.1486 | 0.1411 | 0.1450 | 0.1392 | 0.1274 | 0.1170 | 0.1070 | 0.1029 | 0.1409 | 0.1353 |
| 总资产周转率 | 57.21% | 59.42% | 61.06% | 67.16% | 60.09% | 64.01% | 68.51% | 65.86% | 76.95% | 56.46% | 59.59% | 76.38% | 63.46% | 64.46% | 67.61% | 70.22% | 62.55% | 68.18% | 62.96% | 63.05% | 50.20% | 47.70% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 2.58 | 3.21 | 4.16 | 4.89 | 7.35 | 8.10 | 8.76 | 9.06 | 7.17 | 7.31 | 8.22 | 1.89 | 1.47 | 4.63 | 2.95 | 2.74 | 2.28 | 2.38 | 12.09 | 14.69 | 9.33 | 16.61 |
| 净利润 | 0.66 | 1.10 | 1.46 | 1.90 | 2.27 | 2.55 | 3.07 | 3.45 | 3.53 | 3.52 | 3.42 | 3.16 | 4.05 | 6.22 | 4.75 | 7.79 | 8.98 | 10.21 | 14.01 | 15.23 | 10.21 | 11.40 |
| 经营活动现金流量 | 0.91 | 1.38 | 2.39 | 1.88 | 2.83 | 3.83 | 4.03 | 3.91 | 3.83 | 5.48 | 4.14 | 5.05 | 4.59 | 8.02 | 7.37 | 3.51 | 6.93 | 14.01 | 17.52 | 18.06 | 12.13 | 13.51 |
| 投资活动现金流量 | -1.05 | -0.38 | -1.09 | -0.58 | -0.77 | -1.02 | -0.78 | -0.95 | -1.43 | -11.26 | -0.82 | -1.02 | -10.76 | -1.80 | -1.58 | -2.30 | -11.60 | -2.70 | -2.00 | -5.45 | -0.66 | -1.62 |
| 筹资活动现金流量 | 0.38 | -0.64 | 0.02 | -0.61 | -0.79 | -1.77 | -1.54 | -2.97 | -2.56 | 6.13 | -2.63 | -10.27 | 5.81 | -3.17 | -7.65 | -1.28 | 4.23 | -11.19 | -6.06 | -10.07 | -4.42 | -7.44 |
| 净现金流量 | 0.38 | 0.63 | 0.95 | 0.73 | 2.46 | 0.74 | 0.67 | 0.30 | -1.88 | 0.14 | 0.91 | -6.33 | -0.42 | 3.16 | -1.68 | -0.22 | -0.46 | 0.10 | 9.71 | 2.60 | 6.94 | 4.51 |
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。
医疗保健
- 近五年ROE对比
1
100.00%
PACS Group Inc
次新股
PACS
2
100.00%
ImmunityBio Inc
亏损年份
IBRX
3
100.00%
安进
AMGN
4
100.00%
奥洛兹美医疗
HALO
5
100.00%
Puma Biotechnology Inc
亏损年份
PBYI
6
100.00%
沃特世
WAT
7
100.00%
Picard Medical Inc
数据<5年
亏损年份
次新股
PMI
8
84.37%
IDEXX实验室
IDXX
9
79.94%
泰尼特保健
THC
10
74.93%
礼来
LLY
11
74.56%
诺和诺德
NVO
12
62.37%
BridgeBio Pharma Inc
亏损年份
BBIO
13
52.47%
硕腾
ZTS
14
50.94%
NRC Health
NRC
15
49.16%
Medpace Holdings Inc
MEDP
16
48.89%
葛兰素史克
GSK
17
32.44%
Harmony Biosciences Holdings In
HRMY
18
32.16%
Innoviva Inc
INVA
19
31.55%
强生
JNJ
20
30.84%
默沙东
MRK
21
30.27%
Chemed Corp
CHE
22
29.98%
InMode Ltd
INMD
23
28.48%
西佳科技
SIGA
24
27.65%
爱德华兹生命科学
EW
25
26.99%
诺华制药
NVS
26
25.87%
Catalyst Pharmaceuticals Inc
CPRX
27
24.94%
Molina Healthcare Inc
MOH
28
24.45%
再生元制药
REGN
29
24.38%
吉利德科学
GILD
30
24.35%
瑞思迈
RMD