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） | -851.09% | -318.25% | -71.20% | -37.97% | -25.18% | 2.45% | 5.94% | 15.10% |
| 总资产收益率（ROA） | -43.84% | -28.00% | -15.48% | -10.91% | -9.71% | 0.80% | 1.96% | 5.37% |
| 毛利率 | 1.78% | 27.81% | 30.83% | 39.13% | 41.65% | 44.66% | 42.84% | 44.66% |
| 净利率 | -116.21% | -67.01% | -37.12% | -20.52% | -13.32% | 1.25% | 2.66% | 7.02% |
| 每股收益（EPS） | -2.84 | -3.35 | -3.39 | -3.84 | -2.96 | 0.27 | 0.77 | 2.65 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 45.74% | 59.70% | 58.98% | 49.31% | 35.46% | 14.89% | 10.63% | 14.16% |
| 负债占总资产比率 | 110.92% | 77.55% | 67.29% | 60.42% | 65.82% | 64.53% | 62.53% | 56.94% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.46 | 11.63 | 6.50 | 14.51 | 46.31 | 49.73 | 54.85 | 60.68 |
| 平均收现日数 | 43 天 | 31 天 | 56 天 | 25 天 | 8 天 | 7 天 | 7 天 | 6 天 |
| 固定资产周转率(次) | 0.2326 | 0.1465 | 0.1638 | 0.1828 | 0.1115 | 0.0924 | 0.0653 | 0.0570 |
| 总资产周转率 | 37.72% | 41.64% | 22.57% | 30.04% | 73.22% | 69.18% | 74.34% | 78.10% |
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 | 10.03 | 31.19 | 61.67 | 92.48 | 60.30 | 28.11 | 24.05 | 41.59 |
| 净利润 | -9.61 | -14.63 | -16.18 | -20.47 | -16.51 | 1.51 | 4.44 | 15.78 |
| 经营活动现金流量 | -4.95 | 0.70 | 5.56 | 2.09 | -10.56 | 20.80 | 32.77 | 50.25 |
| 投资活动现金流量 | -2.25 | -3.63 | -8.87 | -37.67 | -24.29 | -58.04 | -50.41 | -44.09 |
| 筹资活动现金流量 | 5.47 | 25.80 | 37.33 | 74.02 | 4.00 | 3.66 | 16.84 | 16.23 |
| 净现金流量 | -1.86 | 23.11 | 34.83 | 37.85 | -32.28 | -33.67 | -1.62 | 23.38 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
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