Companhia de Saneamento Basico - SBS Common Stock
SBS
美股
NYSE
所属板块
公用事业
所属行业
监管水务公用
上市日期
2002-05-10
金字塔分
会员可见
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）
加载中…
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） | - | 10.79% | 10.09% | 19.13% | 18.00% | 13.65% | 17.54% | 15.91% | 6.88% | 3.97% | 20.23% | 15.30% | 15.30% | 16.35% | 4.38% | 9.66% | 11.94% | 12.32% | 28.69% | 21.33% | 9.35% | 7.30% |
| 总资产收益率（ROA） | - | 5.66% | 4.61% | 7.45% | 6.98% | 5.53% | 7.22% | 6.80% | 2.97% | 1.59% | 8.02% | 6.37% | 6.51% | 7.25% | 1.93% | 4.34% | 5.46% | 5.73% | 11.83% | 8.12% | 4.08% | 2.67% |
| 毛利率 | 52.66% | 54.85% | 42.60% | 40.70% | 43.73% | 39.37% | 39.93% | 39.76% | 31.91% | 29.46% | 36.07% | 39.90% | 43.51% | 43.63% | 37.18% | 34.33% | 34.93% | 37.23% | 54.07% | 37.02% | 41.80% | 38.53% |
| 净利率 | 14.28% | 17.67% | 11.05% | 17.57% | 17.66% | 13.91% | 17.81% | 17.00% | 8.05% | 4.58% | 20.90% | 17.25% | 17.63% | 18.73% | 5.47% | 11.83% | 14.15% | 13.78% | 26.50% | 22.21% | 20.80% | 15.93% |
| 每股收益（EPS） | 27.72 | 4.63 | 3.79 | 6.62 | 7.16 | 2.02 | 2.80 | 2.81 | 1.32 | 0.78 | 4.31 | 3.69 | 4.15 | 4.93 | 1.42 | 3.37 | 4.57 | 1.03 | 2.80 | 2.48 | 1.06 | 0.91 |
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 | - | 2.49% | 3.34% | 3.81% | 8.52% | 8.57% | 7.24% | 6.30% | 5.68% | 4.86% | 5.13% | 5.77% | 6.95% | 4.85% | 0.79% | 1.35% | 3.26% | 1.36% | 2.08% | 4.48% | 5.14% | 3.55% |
| 负债占总资产比率 | - | 47.59% | 60.85% | 58.31% | 58.54% | 57.79% | 57.48% | 54.27% | 56.17% | 59.31% | 58.04% | 55.72% | 55.12% | 53.43% | 54.79% | 53.11% | 52.22% | 51.43% | 54.39% | 59.31% | 54.41% | 62.12% |
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) | - | 3.86 | 5.83 | 6.52 | 8.32 | 8.90 | 10.05 | 9.58 | 10.84 | 8.83 | 9.05 | 8.73 | 8.73 | 8.41 | 8.08 | 7.23 | 7.20 | 7.13 | 9.28 | 8.63 | 4.36 | 5.11 |
| 平均收现日数 | - | 95 天 | 63 天 | 56 天 | 44 天 | 41 天 | 36 天 | 38 天 | 34 天 | 41 天 | 40 天 | 42 天 | 42 天 | 43 天 | 45 天 | 50 天 | 51 天 | 51 天 | 39 天 | 42 天 | 84 天 | 71 天 |
| 固定资产周转率(次) | - | 2.3533 | 0.0063 | 0.0222 | 0.0270 | 0.0183 | 0.0183 | 0.0176 | 0.0272 | 0.0278 | 0.0214 | 0.0175 | 0.0166 | 0.0175 | 0.0151 | 0.0149 | 0.0154 | 0.0204 | 0.0155 | 0.0234 | 0.0368 | 0.0566 |
| 总资产周转率 | - | 32.00% | 41.74% | 42.38% | 39.53% | 39.74% | 40.56% | 40.02% | 36.94% | 34.75% | 38.37% | 36.94% | 36.92% | 38.71% | 35.30% | 36.66% | 38.55% | 41.60% | 44.64% | 36.56% | 19.60% | 16.87% |
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 | - | 4.65 | 6.26 | 7.71 | 19.89 | 21.42 | 19.16 | 17.82 | 17.23 | 16.39 | 18.86 | 22.83 | 30.29 | 22.53 | 3.96 | 7.18 | 18.67 | 8.38 | 16.83 | 46.63 | 45.61 | 42.43 |
| 净利润 | 7.89 | 10.55 | 8.63 | 15.08 | 16.30 | 13.81 | 19.12 | 19.24 | 9.03 | 5.36 | 29.47 | 25.19 | 28.35 | 33.68 | 9.73 | 23.06 | 31.21 | 35.24 | 95.80 | 84.62 | 36.18 | 31.96 |
| 经营活动现金流量 | 20.18 | 22.16 | 21.04 | 20.72 | 20.83 | 26.99 | 23.43 | 27.77 | 24.80 | 26.41 | 30.04 | 33.02 | 38.43 | 41.97 | 49.78 | 39.14 | 39.68 | 48.54 | 74.05 | 83.61 | 42.81 | 41.28 |
| 投资活动现金流量 | -8.47 | -8.82 | -16.40 | -19.64 | -20.91 | -18.83 | -19.97 | -22.81 | -27.58 | -24.59 | -21.31 | -19.71 | -21.89 | -32.67 | -67.69 | -26.63 | -28.78 | -49.06 | -99.76 | -157.04 | -45.07 | -133.36 |
| 筹资活动现金流量 | -11.23 | -11.97 | -2.95 | 0.37 | 12.26 | -6.61 | -5.73 | -6.30 | 2.18 | -2.66 | -6.26 | -9.34 | -9.07 | -17.06 | -0.66 | -9.29 | 0.60 | -9.78 | 34.15 | 103.23 | 31.04 | 87.89 |
| 净现金流量 | 0.48 | 1.37 | 1.68 | 1.45 | 12.18 | 1.54 | -2.26 | -1.34 | -0.59 | -0.84 | 2.47 | 3.97 | 7.46 | -7.76 | -18.57 | 3.22 | 11.50 | -10.29 | 8.44 | 29.81 | 28.78 | -4.20 |
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。