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) | - | 7.34% | 17.95% | 25.35% | 20.49% | 19.18% | 18.04% | 14.12% | 10.50% | 13.91% | 14.47% | 14.66% | 14.36% | 12.14% | 13.50% | 13.37% | 13.14% | 3.37% | 4.22% | 3.89% | 2.58% | -1.51% |
| 总资产收益率(ROA) | - | 2.64% | 6.07% | 9.94% | 8.06% | 7.99% | 8.06% | 6.24% | 4.91% | 6.13% | 6.37% | 6.85% | 7.34% | 6.53% | 7.23% | 6.67% | 6.05% | 1.70% | 2.19% | 1.99% | 1.29% | -0.77% |
| 毛利率 | 10.73% | 10.63% | 10.60% | 18.26% | 16.49% | 13.87% | 16.16% | 14.98% | 12.95% | 17.35% | 19.21% | 17.98% | 17.02% | 18.28% | 20.52% | 16.87% | 15.40% | 11.94% | 12.49% | 11.57% | 12.40% | 12.79% |
| 净利率 | 0.55% | 1.13% | 2.33% | 4.94% | 4.58% | 3.94% | 4.42% | 3.85% | 2.96% | 4.28% | 4.88% | 5.23% | 5.57% | 5.55% | 6.83% | 5.88% | 5.31% | 1.73% | 2.31% | 2.01% | 2.61% | -1.44% |
| 每股收益(EPS) | 0.64 | 1.54 | 3.81 | 6.31 | 6.36 | 3.44 | 3.71 | 3.22 | 2.51 | 3.34 | 3.78 | 4.39 | 4.83 | 4.47 | 5.52 | 6.01 | 6.46 | 1.77 | 2.21 | 2.05 | 1.36 | -0.81 |
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 | - | 1.00% | 1.35% | 15.53% | 13.70% | 9.33% | 7.80% | 11.42% | 7.33% | 14.22% | 16.67% | 20.32% | 19.82% | 19.97% | 19.97% | 7.71% | 7.14% | 5.49% | 4.32% | 5.63% | 3.68% | 4.75% |
| 负债占总资产比率 | - | 63.93% | 65.81% | 54.21% | 56.49% | 55.00% | 51.20% | 52.56% | 53.79% | 54.91% | 53.03% | 49.63% | 46.64% | 43.49% | 43.60% | 48.00% | 52.08% | 48.53% | 49.24% | 47.24% | 48.61% | 49.34% |
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) | - | 7.22 | 8.49 | 8.12 | 7.18 | 7.07 | 7.05 | 7.08 | 7.13 | 7.12 | 6.71 | 6.56 | 7.12 | 6.71 | 6.21 | 5.59 | 6.35 | 5.51 | 5.62 | 6.01 | 2.69 | 2.62 |
| 平均收现日数 | - | 51 天 | 43 天 | 45 天 | 51 天 | 52 天 | 52 天 | 52 天 | 51 天 | 51 天 | 54 天 | 56 天 | 51 天 | 54 天 | 59 天 | 65 天 | 58 天 | 66 天 | 65 天 | 61 天 | 136 天 | 139 天 |
| 固定资产周转率(次) | - | 0.1760 | 0.1488 | 0.1948 | 0.2471 | 0.2083 | 0.2340 | 0.6635 | 0.6699 | 0.7516 | 0.8077 | 0.7939 | 0.7912 | 0.8821 | 0.9225 | 0.7900 | 0.7156 | 0.9393 | 1.0874 | - | - | - |
| 总资产周转率 | - | 232.02% | 261.50% | 201.26% | 176.37% | 204.53% | 183.03% | 161.14% | 165.85% | 143.43% | 130.45% | 130.88% | 131.64% | 117.69% | 106.70% | 113.57% | 113.98% | 98.41% | 94.60% | 98.91% | 49.17% | 53.86% |
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 | - | 0.06 | 0.08 | 0.99 | 1.11 | 0.84 | 0.77 | 1.33 | 0.85 | 1.76 | 2.26 | 2.99 | 3.00 | 3.15 | 3.50 | 1.59 | 1.74 | 1.30 | 1.00 | 1.33 | 0.89 | 1.14 |
| 净利润 | 0.07 | 0.15 | 0.37 | 0.63 | 0.65 | 0.72 | 0.79 | 0.73 | 0.57 | 0.76 | 0.86 | 1.01 | 1.11 | 1.03 | 1.27 | 1.38 | 1.47 | 0.40 | 0.50 | 0.47 | 0.31 | -0.18 |
| 经营活动现金流量 | 0.39 | 0.47 | 0.29 | 1.66 | 0.66 | 0.77 | 1.09 | 1.50 | 0.83 | 1.84 | 2.12 | 1.99 | 1.71 | 2.18 | 2.35 | 0.72 | 1.61 | 1.75 | 1.62 | 1.48 | 0.18 | 0.25 |
| 投资活动现金流量 | -0.48 | -0.35 | -0.43 | -0.35 | -0.97 | -1.01 | -0.87 | -1.68 | -1.09 | -1.26 | -1.31 | -0.83 | -1.08 | -1.13 | -1.39 | -3.77 | -3.08 | -2.59 | -1.17 | -0.89 | -0.51 | -0.46 |
| 筹资活动现金流量 | -0.02 | -0.12 | 0.17 | -0.42 | 0.42 | -0.02 | -0.29 | 0.76 | -0.15 | 0.42 | -0.30 | -0.50 | -0.52 | -0.90 | -0.65 | 1.17 | 1.66 | 0.33 | -0.65 | -0.35 | 0.13 | 0.01 |
| 净现金流量 | -0.11 | 0.00 | 0.03 | 0.90 | 0.13 | -0.27 | -0.07 | 0.56 | -0.48 | 0.91 | 0.50 | 0.73 | 0.01 | 0.15 | 0.35 | -1.91 | 0.15 | -0.44 | -0.30 | 0.33 | -0.11 | -0.19 |
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
31
7.60%
史提宾
SCL