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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | -5.80% | -10.55% | -15.04% | -26.72% | -62.84% | -139.53% | -124.78% | -75.63% | -72.91% | -77.68% | -67.23% | -81.64% | -165.18% | -504.66% | 161.97% | 63.91% | 46.01% | 26.98% | 27.54% | 20.98% | 17.09% |
| 总资产收益率（ROA） | - | 3.17% | 5.08% | 6.65% | 9.05% | 12.36% | 11.28% | 13.39% | 12.27% | 11.22% | 10.46% | 10.25% | 12.30% | 12.94% | 3.91% | 8.42% | 7.12% | 6.77% | 5.49% | 6.82% | 5.32% | 4.94% |
| 毛利率 | 45.80% | 45.90% | 46.62% | 47.16% | 48.16% | 48.78% | 49.47% | 49.56% | 49.56% | 49.50% | 49.69% | 49.89% | 49.44% | 49.29% | 48.82% | 50.41% | 50.30% | 50.92% | 50.86% | 51.62% | 51.43% | 52.09% |
| 净利率 | 4.64% | 1.77% | 2.93% | 3.76% | 4.93% | 6.54% | 6.61% | 7.21% | 6.55% | 6.13% | 5.64% | 5.46% | 6.56% | 7.01% | 3.22% | 6.19% | 4.81% | 4.95% | 4.13% | 5.29% | 5.30% | 5.12% |
| 每股收益（EPS） | - | 0.25 | 0.43 | 0.55 | 0.79 | 1.17 | 1.27 | 1.52 | 1.54 | 1.50 | 1.51 | 1.56 | 2.09 | 2.27 | 0.99 | 2.13 | 1.69 | 1.72 | 1.48 | 1.95 | 1.44 | 1.47 |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 2.72% | 6.53% | 3.65% | 3.74% | 3.67% | 11.63% | 2.42% | 5.32% | 6.69% | 4.06% | 3.04% | 3.69% | 3.41% | 17.76% | 14.08% | 2.74% | 4.51% | 3.87% | 5.20% | 4.11% | 6.00% |
| 负债占总资产比率 | - | 154.19% | 145.65% | 141.16% | 128.96% | 112.67% | 105.57% | 115.56% | 117.32% | 114.22% | 112.95% | 117.32% | 112.80% | 102.87% | 99.47% | 90.14% | 88.60% | 81.33% | 77.50% | 72.34% | 72.20% | 69.77% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 48.90 | 59.54 | 60.40 | 53.03 | 34.22 | 34.63 | 37.64 | 38.11 | 42.09 | 47.06 | 42.70 | 43.46 | 37.08 | 62.28 | 118.78 | 111.89 | 111.55 | 110.51 | 116.29 | 92.60 | 105.21 |
| 平均收现日数 | - | 7 天 | 6 天 | 6 天 | 7 天 | 11 天 | 11 天 | 10 天 | 10 天 | 9 天 | 8 天 | 9 天 | 8 天 | 10 天 | 6 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 4 天 | 3 天 |
| 固定资产周转率(次) | - | 0.0613 | 0.0590 | 0.0574 | 0.0577 | 0.0558 | 0.0575 | 0.0634 | 0.0634 | 0.0706 | 0.0808 | 0.0797 | 0.0784 | 0.0825 | 0.0896 | 0.0793 | 0.0781 | 0.0799 | 0.0726 | 0.0768 | 0.0931 | 0.1004 |
| 总资产周转率 | - | 178.98% | 173.42% | 176.87% | 183.47% | 189.12% | 170.57% | 185.75% | 187.27% | 183.08% | 185.39% | 187.63% | 187.50% | 184.73% | 121.39% | 136.10% | 148.07% | 136.80% | 133.09% | 128.92% | 100.37% | 96.49% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.38 | 1.00 | 0.54 | 0.59 | 0.63 | 2.40 | 0.47 | 1.07 | 1.40 | 0.87 | 0.64 | 0.77 | 0.71 | 5.14 | 4.01 | 0.71 | 1.23 | 1.08 | 1.49 | 1.13 | 1.73 |
| 净利润 | 1.10 | 0.44 | 0.78 | 0.99 | 1.44 | 2.14 | 2.33 | 2.61 | 2.46 | 2.35 | 2.23 | 2.15 | 2.58 | 2.72 | 1.13 | 2.40 | 1.84 | 1.85 | 1.53 | 1.96 | 1.46 | 1.42 |
| 经营活动现金流量 | 1.57 | 1.92 | 1.10 | 2.23 | 2.17 | 2.92 | 2.98 | 3.10 | 3.16 | 3.01 | 3.54 | 3.43 | 3.73 | 3.20 | 4.27 | 3.82 | 1.56 | 2.49 | 2.47 | 2.75 | 1.54 | 2.47 |
| 投资活动现金流量 | -0.52 | -1.21 | -0.98 | -1.19 | -0.85 | -1.47 | -1.13 | -1.07 | -0.82 | -1.13 | -1.75 | -0.90 | -0.95 | -0.96 | -1.24 | -0.76 | -1.02 | -1.00 | -1.09 | -0.58 | -0.13 | -0.84 |
| 筹资活动现金流量 | -0.32 | -1.42 | 0.48 | -1.49 | -1.27 | -1.40 | -0.09 | -3.97 | -1.74 | -1.52 | -2.32 | -2.77 | -2.63 | -2.29 | 1.40 | -4.20 | -3.74 | -1.01 | -1.54 | -1.78 | -1.38 | -1.39 |
| 净现金流量 | 0.69 | -0.69 | 0.62 | -0.45 | 0.05 | 0.04 | 1.77 | -1.93 | 0.59 | 0.33 | -0.53 | -0.23 | 0.14 | -0.06 | 4.43 | -1.13 | -3.30 | 0.52 | -0.15 | 0.41 | 0.05 | 0.24 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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