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） | 58.28% | 58.99% | 38.91% | 25.61% | 40.02% | 59.11% | 44.07% | 31.43% | 23.51% | 13.31% | 14.00% | 12.20% | 24.35% | 22.21% | 22.38% | 44.19% | 32.51% | 31.29% | 40.71% | 42.90% | 20.04% | 27.43% |
| 总资产收益率（ROA） | 31.96% | 33.68% | 24.40% | 15.33% | 19.12% | 28.98% | 18.63% | 14.72% | 11.70% | 5.85% | 5.87% | 5.29% | 10.80% | 9.06% | 9.27% | 18.57% | 15.27% | 14.50% | 18.04% | 20.27% | 9.82% | 13.46% |
| 毛利率 | 63.01% | 65.13% | 55.01% | 51.16% | 58.66% | 59.48% | 58.48% | 51.77% | 50.92% | 41.98% | 43.60% | 51.12% | 51.96% | 50.50% | 50.78% | 64.38% | 53.73% | 52.63% | 57.66% | 60.07% | 59.00% | 66.18% |
| 净利率 | 37.32% | 36.59% | 29.16% | 25.03% | 30.35% | 34.38% | 29.11% | 27.28% | 23.12% | 14.69% | 14.48% | 11.01% | 21.82% | 20.48% | 19.76% | 31.20% | 26.35% | 24.60% | 29.64% | 32.40% | 31.20% | 38.13% |
| 每股收益（EPS） | 6.92 | 2.51 | 1.60 | 1.09 | 1.83 | 2.73 | 2.28 | 1.92 | 1.61 | 0.93 | 1.00 | 0.94 | 2.00 | 1.92 | 2.03 | 4.39 | 3.41 | 3.05 | 4.21 | 5.24 | 2.33 | 3.93 |
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 | 16.04% | 21.42% | 12.43% | 12.74% | 26.98% | 10.52% | 23.69% | 15.21% | 3.19% | 2.18% | 4.13% | 7.29% | 5.91% | 11.73% | 12.89% | 16.41% | 11.98% | 6.88% | 17.41% | 20.13% | 17.05% | 23.48% |
| 负债占总资产比率 | 42.28% | 41.27% | 41.10% | 35.78% | 51.89% | 49.94% | 53.88% | 49.42% | 48.77% | 57.92% | 55.64% | 55.37% | 53.72% | 58.20% | 57.06% | 55.14% | 52.85% | 55.27% | 50.63% | 48.06% | 48.59% | 47.33% |
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) | 9.75 | 13.15 | 36.31 | 8.49 | 6.88 | 7.72 | 8.87 | 11.16 | 10.71 | 11.25 | 9.09 | 7.47 | 8.63 | 8.75 | 7.47 | 8.05 | 7.21 | 8.67 | 9.61 | 6.88 | 3.79 | 4.28 |
| 平均收现日数 | 37 天 | 28 天 | 10 天 | 43 天 | 53 天 | 47 天 | 41 天 | 33 天 | 34 天 | 32 天 | 40 天 | 49 天 | 42 天 | 42 天 | 49 天 | 45 天 | 51 天 | 42 天 | 38 天 | 53 天 | 96 天 | 85 天 |
| 固定资产周转率(次) | 0.6480 | 0.6225 | 0.8164 | 1.0917 | 0.7952 | 0.6482 | 0.7732 | 1.0879 | 1.2849 | 1.6375 | 1.6295 | 1.3674 | 1.3251 | 1.2862 | 1.1846 | 0.8656 | 0.9551 | 0.9886 | 0.8644 | 0.7654 | 1.6062 | 1.2484 |
| 总资产周转率 | 85.63% | 92.48% | 84.15% | 61.60% | 63.35% | 84.57% | 64.23% | 54.14% | 50.80% | 40.07% | 40.65% | 48.29% | 49.67% | 44.40% | 47.12% | 59.76% | 58.16% | 59.17% | 61.10% | 62.76% | 31.57% | 35.40% |
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 | 10.23 | 14.09 | 7.17 | 7.72 | 21.93 | 8.48 | 24.59 | 16.73 | 3.64 | 2.74 | 5.46 | 10.05 | 8.45 | 19.25 | 21.84 | 30.02 | 20.70 | 11.52 | 32.58 | 43.05 | 33.35 | 56.65 |
| 净利润 | 20.38 | 22.16 | 14.07 | 9.29 | 15.54 | 23.36 | 19.35 | 16.18 | 13.33 | 7.36 | 7.76 | 7.28 | 15.43 | 14.86 | 15.70 | 33.97 | 26.38 | 24.25 | 33.77 | 43.35 | 19.19 | 32.47 |
| 经营活动现金流量 | 20.59 | 27.03 | 17.28 | 9.63 | 19.21 | 20.80 | 20.04 | 18.59 | 13.56 | 8.80 | 9.23 | 19.77 | 22.35 | 19.12 | 27.84 | 42.92 | 28.02 | 35.73 | 44.22 | 47.52 | 16.98 | 36.83 |
| 投资活动现金流量 | -7.25 | -2.46 | -4.19 | -3.59 | -4.74 | -10.93 | -6.69 | -17.45 | -16.55 | -14.61 | -4.52 | -10.19 | -12.96 | -5.74 | -9.16 | -9.73 | -6.67 | -13.98 | -6.73 | -16.85 | -9.84 | -19.25 |
| 筹资活动现金流量 | -11.64 | -20.88 | -20.48 | -4.58 | 0.37 | -23.75 | 2.78 | -8.67 | -10.64 | 4.92 | -2.11 | -4.56 | -10.83 | -2.62 | -15.63 | -24.80 | -30.11 | -31.01 | -16.45 | -20.07 | -6.28 | -4.02 |
| 净现金流量 | 1.47 | 3.86 | -6.93 | 0.56 | 14.20 | -13.45 | 16.11 | -7.87 | -13.09 | -0.90 | 2.72 | 4.59 | -1.60 | 10.80 | 2.58 | 8.18 | -9.32 | -9.18 | 21.07 | 10.46 | 0.77 | 13.60 |
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。
基础材料
- 近五年ROE对比
1
89.27%
Constellium SE-A
CSTM
2
76.74%
Idaho Copper Corp
数据<5年
亏损年份
次新股
COPR
3
66.62%
宣伟
SHW
4
63.81%
Nicola Mining Inc ADR
数据<5年
亏损年份
次新股
NICM
5
40.78%
CVR Partners LP
UAN
6
38.34%
CF实业
CF
7
38.32%
南方铜业
SCCO
8
37.05%
哈德森科技
HDSN
9
36.68%
Aemetis Inc
亏损年份
AMTX
10
34.95%
WD-40 Co
WDFC
11
34.92%
Tecnoglass Holdings Inc
TGLS
12
34.11%
Eagle Materials Inc
EXP
13
33.96%
Mako Mining Corp
数据<5年
MAKO
14
33.26%
NewMarket Corp
NEU
15
32.73%
智利矿业化工
SQM
16
30.05%
必和必拓(ADR)
BHP
17
28.97%
卡博特
CBT
18
27.49%
Sylvamo Corp
SLVM
19
26.46%
金田
GFI
20
26.35%
DRDGOLD Ltd ADR
DRD
21
24.86%
力拓
RIO
22
24.36%
RPM International Inc
RPM
23
23.67%
勇士煤业
HCC
24
21.94%
Simpson Manufacturing Co Inc
SSD
25
20.57%
UFP Industries Inc
UFPI
26
19.70%
United States Lime & Minerals I
USLM
27
19.50%
艺康
ECL
28
19.41%
Titan America SA
次新股
TTAM
29
18.85%
PPG工业
PPG
30
18.47%
霍金斯材料
HWKN