获利能力 Profitability (单位：美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 15.30% | 16.35% | 4.38% | 9.66% | 11.94% | 12.32% | 28.69% | 21.33% |
| 总资产收益率（ROA） | 6.51% | 7.25% | 1.93% | 4.34% | 5.46% | 5.73% | 11.83% | 8.12% |
| 毛利率 | 43.51% | 43.63% | 37.18% | 34.33% | 34.93% | 37.23% | 54.07% | 36.58% |
| 净利率 | 17.63% | 18.73% | 5.47% | 11.83% | 14.15% | 13.78% | 26.50% | 23.81% |
| 每股收益（EPS） | 4.15 | 4.93 | 1.42 | 3.37 | 4.57 | 1.03 | 2.80 | 3.93 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 6.95% | 4.85% | 0.79% | 1.35% | 3.26% | 1.36% | 2.08% | 4.48% |
| 负债占总资产比率 | 55.12% | 53.43% | 54.79% | 53.11% | 52.22% | 51.43% | 54.39% | 59.31% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.73 | 8.41 | 8.08 | 7.23 | 7.20 | 7.13 | 9.28 | 8.63 |
| 平均收现日数 | 42 天 | 43 天 | 45 天 | 50 天 | 51 天 | 51 天 | 39 天 | 42 天 |
| 固定资产周转率(次) | 0.0166 | 0.0175 | 0.0151 | 0.0149 | 0.0154 | 0.0204 | 0.0155 | 0.0234 |
| 总资产周转率 | 36.92% | 38.71% | 35.30% | 36.66% | 38.55% | 41.60% | 44.64% | 36.56% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 30.29 | 22.53 | 3.96 | 7.18 | 18.67 | 8.38 | 16.83 | 46.63 |
| 净利润 | 28.35 | 33.68 | 9.73 | 23.06 | 31.21 | 35.24 | 95.80 | 84.62 |
| 经营活动现金流量 | 38.43 | 41.97 | 49.78 | 39.14 | 39.68 | 48.54 | 74.05 | 83.61 |
| 投资活动现金流量 | -21.89 | -32.67 | -67.69 | -26.63 | -28.78 | -49.06 | -99.76 | -157.04 |
| 筹资活动现金流量 | -9.07 | -17.06 | -0.66 | -9.29 | 0.60 | -9.78 | 34.15 | 103.23 |
| 净现金流量 | 7.46 | -7.76 | -18.57 | 3.22 | 11.50 | -10.29 | 8.44 | 29.81 |