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) | - | 13.34% | 16.77% | -2.23% | -10.40% | 2.51% | 0.55% | 4.85% | 21.61% | -22.96% | -12.77% | 5.96% | -35.52% | -53.58% | -35.72% | 22.12% | 47.70% | 26.23% | 6.92% | 15.94% | 8.30% | 11.90% |
| 总资产收益率(ROA) | - | 5.74% | 6.31% | -1.00% | -4.35% | 0.99% | 0.19% | 1.59% | 7.29% | -10.34% | -4.62% | 2.84% | -17.99% | -25.96% | -11.60% | 6.18% | 17.86% | 12.09% | 3.62% | 8.87% | 4.71% | 7.10% |
| 毛利率 | 89.09% | 87.53% | 89.25% | 85.32% | 89.88% | 90.82% | 26.48% | 33.47% | 44.77% | -20.34% | -35.11% | 16.86% | -41.59% | -64.45% | 26.52% | 42.72% | 55.51% | 55.27% | 39.15% | 48.55% | 48.73% | 54.61% |
| 净利率 | 21.31% | 26.75% | 26.50% | -5.94% | -25.14% | 4.72% | 0.89% | 6.54% | 26.15% | -44.66% | -47.40% | 12.76% | -53.20% | -60.70% | -36.15% | 14.05% | 28.53% | 25.81% | 11.02% | 21.12% | 21.63% | 28.75% |
| 每股收益(EPS) | 1.19 | 1.60 | 2.32 | -0.35 | -1.53 | 0.36 | 0.08 | 0.71 | 3.81 | -4.29 | -2.75 | 1.34 | -7.10 | -6.92 | -2.95 | 1.65 | 4.79 | 3.61 | 1.10 | 2.76 | 1.40 | 2.28 |
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 | - | 0.10% | 0.01% | 0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 3.22% | 0.00% | 2.94% | 4.14% | 0.00% | 0.00% | 0.00% |
| 负债占总资产比率 | - | 56.98% | 55.81% | 55.92% | 59.56% | 59.07% | 64.97% | 66.92% | 60.28% | 60.01% | 52.06% | 50.77% | 58.19% | 64.50% | 73.32% | 68.69% | 56.59% | 47.73% | 46.42% | 41.81% | 41.92% | 37.73% |
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) | - | 5.15 | 8.03 | 7.42 | 12.41 | 9.56 | 8.70 | 9.85 | 12.84 | 12.90 | 4.55 | 7.49 | 6.69 | 10.36 | 6.36 | 6.81 | 11.08 | 9.25 | 7.77 | 8.33 | 6.60 | 6.30 |
| 平均收现日数 | - | 71 天 | 45 天 | 49 天 | 29 天 | 38 天 | 42 天 | 37 天 | 28 天 | 28 天 | 80 天 | 49 天 | 55 天 | 35 天 | 57 天 | 54 天 | 33 天 | 39 天 | 47 天 | 44 天 | 55 天 | 58 天 |
| 固定资产周转率(次) | - | 4.0882 | 3.7243 | 5.3407 | 4.2919 | 4.2428 | 4.1820 | 0.0670 | 0.0527 | 0.0688 | 0.1025 | 0.0438 | 0.0341 | 0.0361 | 0.0497 | 0.0232 | 0.0140 | 0.0286 | 0.0011 | 0.0017 | 0.0018 | 0.0064 |
| 总资产周转率 | - | 21.34% | 23.42% | 17.00% | 17.31% | 20.80% | 21.66% | 24.26% | 27.87% | 23.16% | 9.75% | 22.26% | 33.81% | 42.76% | 26.20% | 48.27% | 80.46% | 35.28% | 31.94% | 40.26% | 21.76% | 24.16% |
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 | - | 0.04 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 2.14 | 0.00 | 2.12 | 3.04 | 0.00 | 0.00 | 0.00 |
| 净利润 | 1.59 | 2.31 | 3.51 | -0.54 | -2.39 | 0.58 | 0.13 | 1.16 | 6.34 | -7.14 | -5.21 | 3.33 | -17.46 | -17.16 | -7.12 | 4.12 | 11.83 | 8.71 | 2.66 | 6.58 | 3.35 | 5.37 |
| 经营活动现金流量 | 4.80 | 6.42 | 8.25 | 5.92 | 5.13 | 6.32 | 6.47 | 7.44 | 9.74 | 6.91 | 3.87 | 8.16 | 9.91 | 6.82 | 2.69 | 7.93 | 18.65 | 9.78 | 9.45 | 11.71 | 6.66 | 8.54 |
| 投资活动现金流量 | -9.12 | -10.21 | -17.32 | -4.74 | -7.99 | -5.48 | -15.29 | -9.83 | -12.45 | -2.19 | -3.09 | -11.39 | -6.95 | 0.39 | -1.84 | -4.18 | -4.90 | -6.02 | -6.24 | -6.41 | -3.12 | -3.53 |
| 筹资活动现金流量 | 4.29 | 3.80 | 9.04 | -1.18 | 2.88 | -0.86 | 8.82 | 2.40 | 2.71 | -4.73 | -0.78 | 3.23 | -2.95 | -7.21 | -0.85 | -1.61 | -15.89 | -1.64 | -2.28 | -8.34 | -6.58 | -5.01 |
| 净现金流量 | -0.02 | 0.02 | -0.03 | 0.00 | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 2.14 | -2.14 | 2.12 | 0.93 | -3.04 | -3.04 | 0.00 |
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。
能源
- 近五年ROE对比
1
100.00%
帕米亚盆地皇室信托
数据<5年
PBT
2
100.00%
Sabine Royalty Trust
数据<5年
SBR
3
100.00%
CRT信托
数据<5年
CRT
4
100.00%
VOC Energy Trust
数据<5年
VOC
5
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
6
93.44%
海洋石油信托
MARPS
7
62.40%
脂鲤技术
TTI
8
51.99%
多尔切斯特
DMLP
9
46.74%
Texas Pacific Land Corp
TPL
10
44.31%
Hess Midstream LP-A
HESM
11
42.73%
Targa Resources Corp
亏损年份
TRGP
12
42.18%
Sunoco LP
SUN
13
40.98%
CVR能源
CVI
14
39.36%
Magnolia Oil & Gas Corp-A
MGY
15
38.36%
Western Midstream Partners LP
WES
16
37.60%
Mach Natural Resources LP
次新股
MNR
17
35.52%
Natural Resource Partners LP
NRP
18
35.37%
戴文能源
DVN
19
34.13%
马拉松原油
MPC
20
33.87%
SandRidge Energy Inc
SD
21
31.46%
巴西石油
PBR
22
31.00%
Transportadora de Gas del Sur S
TGS
23
30.75%
Vista Energy SAB de CV ADR
VIST
24
29.96%
MPLX LP
MPLX
25
28.72%
Black Stone Minerals LP
BSM
26
28.58%
Matador Resources Co
MTDR
27
28.02%
Equinor ASA ADR
EQNR
28
26.85%
Ovintiv Inc
OVV
29
26.32%
Chord Energy Corp
CHRD
30
25.80%
Alliance Resource Partners LP
ARLP
31
23.78%
山脉资源
RRC