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） | - | 16.84% | 5.91% | 19.87% | 29.60% | 37.71% | 27.67% | 25.73% | 24.58% | 21.93% | 19.24% | 22.77% | 20.97% | 18.40% | 22.68% | 1.50% | 6.56% | 7.10% | 5.99% | 12.31% | 9.28% | -12.01% |
| 总资产收益率（ROA） | - | 11.48% | 3.68% | 11.83% | 19.40% | 24.24% | 16.54% | 15.85% | 14.99% | 15.25% | 14.18% | 17.39% | 14.48% | 10.44% | 13.92% | 1.05% | 4.73% | 5.33% | 4.78% | 9.09% | 6.69% | -7.47% |
| 毛利率 | 57.55% | 55.43% | 46.16% | 51.52% | 55.27% | 55.47% | 54.33% | 52.08% | 51.50% | 52.26% | 50.71% | 52.13% | 51.45% | 49.14% | 46.90% | 38.77% | 41.24% | 42.44% | 44.40% | 48.48% | 49.12% | 49.92% |
| 净利率 | 6.37% | 6.58% | 2.03% | 7.50% | 10.81% | 12.88% | 10.25% | 9.52% | 10.05% | 10.25% | 9.64% | 11.48% | 9.31% | 8.80% | 11.05% | 0.71% | 3.22% | 3.80% | 2.97% | 5.52% | 8.14% | -9.35% |
| 每股收益（EPS） | 1.31 | 1.58 | 0.58 | 2.21 | 3.67 | 5.08 | 4.60 | 5.47 | 6.96 | 7.46 | 6.93 | 8.18 | 7.90 | 9.26 | 15.73 | 1.19 | 5.46 | 6.23 | 5.07 | 9.90 | 7.59 | -8.99 |
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 | - | 40.48% | 4.13% | 21.10% | 18.94% | 18.15% | 20.71% | 11.15% | 12.63% | 14.59% | 14.78% | 11.52% | 16.94% | 3.48% | 11.84% | 1.94% | 12.71% | 20.87% | 16.95% | 18.71% | 16.75% | 21.16% |
| 负债占总资产比率 | - | 31.79% | 36.28% | 34.15% | 35.95% | 32.20% | 31.82% | 31.97% | 27.93% | 28.54% | 27.50% | 25.65% | 28.06% | 30.21% | 30.60% | 29.09% | 24.79% | 24.62% | 26.71% | 29.10% | 28.06% | 43.07% |
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) | - | 19.01 | 22.06 | 23.24 | 23.17 | 22.08 | 18.43 | 17.60 | 24.50 | 26.27 | 26.41 | 27.31 | 31.04 | 24.43 | 23.63 | 39.92 | 39.22 | 31.84 | 34.80 | 36.56 | 11.92 | 10.64 |
| 平均收现日数 | - | 19 天 | 17 天 | 16 天 | 16 天 | 17 天 | 20 天 | 21 天 | 15 天 | 14 天 | 14 天 | 13 天 | 12 天 | 15 天 | 15 天 | 9 天 | 9 天 | 11 天 | 10 天 | 10 天 | 31 天 | 34 天 |
| 固定资产周转率(次) | - | 0.1352 | 0.3713 | 0.3542 | 0.3081 | 0.2799 | 0.3274 | 0.3607 | 0.4226 | 0.4003 | 0.4215 | 0.4169 | 0.3686 | 0.4071 | 0.3365 | 0.3026 | 0.3005 | 0.3012 | 0.2883 | 0.2770 | 0.5340 | 0.5189 |
| 总资产周转率 | - | 174.44% | 181.29% | 157.85% | 179.40% | 188.27% | 161.40% | 166.43% | 149.22% | 158.67% | 157.32% | 161.81% | 165.27% | 126.09% | 134.30% | 158.40% | 156.44% | 149.18% | 171.02% | 174.87% | 87.27% | 85.20% |
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 | - | 0.79 | 0.09 | 0.55 | 0.49 | 0.49 | 0.74 | 0.50 | 0.76 | 0.94 | 0.91 | 0.66 | 1.08 | 0.37 | 1.63 | 0.27 | 1.81 | 2.98 | 2.12 | 2.23 | 2.12 | 2.66 |
| 净利润 | 0.18 | 0.22 | 0.08 | 0.31 | 0.50 | 0.66 | 0.59 | 0.70 | 0.91 | 0.98 | 0.87 | 0.99 | 0.93 | 1.10 | 1.92 | 0.15 | 0.67 | 0.76 | 0.60 | 1.08 | 0.85 | -0.94 |
| 经营活动现金流量 | 0.29 | 0.54 | 0.40 | 0.66 | 0.68 | 0.73 | 0.95 | 1.00 | 1.41 | 1.69 | 1.54 | 1.36 | 1.63 | 1.78 | 2.53 | 0.56 | 2.00 | 2.65 | 2.49 | 2.70 | 1.28 | 1.18 |
| 投资活动现金流量 | -0.09 | -0.37 | -1.04 | -0.17 | -0.14 | -0.20 | -0.67 | -1.03 | -1.52 | -0.74 | -0.46 | -0.33 | -0.55 | -2.59 | -1.39 | -1.47 | -0.89 | -0.62 | -0.96 | -0.55 | -0.24 | -0.23 |
| 筹资活动现金流量 | 0.02 | -0.01 | -0.06 | -0.02 | -0.61 | -0.53 | -0.03 | -0.22 | 0.37 | -0.77 | -1.11 | -1.28 | -0.65 | 0.09 | 0.12 | -0.07 | 0.03 | -0.85 | -2.39 | -2.04 | -1.04 | -0.53 |
| 净现金流量 | 0.22 | 0.16 | -0.70 | 0.46 | -0.07 | 0.00 | 0.25 | -0.25 | 0.27 | 0.18 | -0.03 | -0.25 | 0.43 | -0.72 | 1.27 | -0.97 | 1.14 | 1.18 | -0.87 | 0.12 | 0.01 | 0.42 |
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。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
46.63%
好时
HSY
9
43.47%
可口可乐
KO
10
41.78%
National Beverage Corp
FIZZ
11
39.62%
联合利华(英国)
UL
12
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
13
33.62%
帝亚吉欧(ADR)
DEO
14
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
15
32.15%
塔吉特
TGT
16
31.73%
Sprouts Farmers Market Inc
SFM
17
31.05%
宝洁
PG
18
30.56%
Cal-Maine Foods Inc
CALM
19
29.40%
开市客
COST
20
28.85%
United-Guardian Inc
UG
21
28.00%
达乐
DG
22
27.62%
Oddity Tech Ltd-A
ODD
23
26.09%
大峡谷教育
LOPE
24
25.27%
Turning Point Brands Inc
TPB
25
24.80%
Spectrum Brands Holdings Inc
SPB
26
22.10%
怪物饮料
MNST
27
20.56%
依特香水
IPAR
28
19.86%
John B. Sanfilippo & Son Inc
JBSS
29
19.70%
可口可乐欧洲太平洋合伙
CCEP
30
19.67%
The Vita Coco Co Inc
COCO
31
6.69%
波士顿啤酒
SAM