Somnigroup International Inc - SGI Common Stock
SGI
美股
NYSE
所属板块
消费周期
所属行业
家居与家电
上市日期
2003-12-18
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） | - | 293.86% | 97.64% | 69.46% | 105.35% | 280.06% | 402.33% | 111.57% | 67.79% | 26.17% | 155.40% | 447.93% | 61.45% | 66.02% | 80.82% | 158.22% | 345.62% | 244.34% | 87.10% | 20.95% | 3.88% | 6.79% |
| 总资产收益率（ROA） | - | 17.54% | 9.11% | 13.21% | 21.95% | 26.50% | 8.13% | 2.88% | 4.22% | 2.43% | 7.06% | 5.62% | 3.70% | 6.19% | 10.54% | 14.44% | 10.45% | 8.08% | 6.43% | 3.31% | 0.58% | 1.85% |
| 毛利率 | 48.73% | 48.33% | 43.22% | 47.37% | 50.25% | 52.41% | 50.94% | 41.18% | 38.48% | 39.60% | 41.87% | 41.51% | 41.46% | 43.21% | 44.56% | 43.78% | 41.65% | 40.33% | 41.13% | 42.58% | 40.39% | 43.98% |
| 净利率 | 11.89% | 12.78% | 6.34% | 10.23% | 14.22% | 15.49% | 7.61% | 3.20% | 3.68% | 2.08% | 6.01% | 5.21% | 3.61% | 6.10% | 9.51% | 12.68% | 9.30% | 7.53% | 7.82% | 5.15% | 1.91% | 5.92% |
| 每股收益（EPS） | 1.32 | 1.77 | 0.79 | 1.13 | 2.23 | 3.27 | 1.74 | 1.30 | 1.79 | 1.05 | 3.23 | 2.80 | 0.46 | 0.87 | 1.68 | 3.17 | 2.61 | 2.14 | 2.21 | 1.86 | 0.33 | 1.02 |
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 | - | 4.13% | 2.38% | 2.18% | 7.49% | 13.44% | 13.66% | 2.97% | 2.42% | 5.80% | 2.43% | 1.53% | 1.69% | 2.12% | 1.96% | 6.96% | 1.59% | 1.64% | 1.96% | 1.16% | 0.86% | 0.96% |
| 负债占总资产比率 | - | 94.03% | 88.80% | 73.22% | 82.40% | 96.28% | 98.30% | 95.23% | 91.66% | 88.60% | 101.27% | 95.74% | 91.99% | 88.23% | 84.48% | 93.18% | 100.28% | 92.68% | 90.50% | 73.13% | 74.95% | 72.12% |
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) | - | 6.76 | 9.30 | 7.87 | 9.56 | 9.96 | 2.78 | 7.06 | 7.75 | 8.31 | 9.02 | 8.69 | 8.41 | 8.35 | 9.58 | 11.75 | 11.65 | 11.42 | 12.19 | 20.85 | 9.66 | 10.03 |
| 平均收现日数 | - | 54 天 | 39 天 | 46 天 | 38 天 | 37 天 | 131 天 | 52 天 | 47 天 | 44 天 | 40 天 | 42 天 | 43 天 | 44 天 | 38 天 | 31 天 | 31 天 | 32 天 | 30 天 | 18 天 | 38 天 | 36 天 |
| 固定资产周转率(次) | - | 0.1883 | 0.2003 | 0.2075 | 0.1446 | 0.1132 | 0.1326 | 0.1670 | 0.1189 | 0.1147 | 0.1371 | 0.1605 | 0.1557 | 0.1403 | 0.1381 | 0.1183 | 0.1608 | 0.1783 | 0.1645 | 0.1363 | 0.2930 | 0.2785 |
| 总资产周转率 | - | 137.24% | 143.51% | 129.19% | 154.39% | 171.11% | 106.85% | 90.27% | 115.76% | 118.79% | 114.11% | 100.24% | 99.54% | 101.44% | 111.13% | 114.05% | 112.88% | 108.16% | 82.45% | 64.45% | 30.64% | 31.22% |
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 | - | 0.33 | 0.15 | 0.14 | 0.54 | 1.11 | 1.79 | 0.81 | 0.62 | 1.54 | 0.66 | 0.41 | 0.46 | 0.65 | 0.65 | 3.01 | 0.69 | 0.75 | 1.17 | 1.35 | 0.98 | 1.12 |
| 净利润 | 1.12 | 1.41 | 0.59 | 0.85 | 1.57 | 2.20 | 1.07 | 0.79 | 1.09 | 0.64 | 1.91 | 1.51 | 1.00 | 1.90 | 3.49 | 6.24 | 4.56 | 3.68 | 3.84 | 3.84 | 0.66 | 2.15 |
| 经营活动现金流量 | 1.66 | 1.26 | 1.98 | 1.35 | 1.84 | 2.49 | - | 0.98 | 2.25 | 2.34 | 1.66 | 2.23 | 1.83 | 3.15 | 6.55 | 7.22 | 3.78 | 5.70 | 6.66 | 8.00 | 2.92 | 4.83 |
| 投资活动现金流量 | -0.38 | -0.23 | -0.05 | -0.14 | -0.38 | -0.36 | - | -12.13 | -0.10 | -0.60 | -0.62 | -0.62 | -0.69 | -0.90 | -1.47 | -5.55 | -3.15 | -1.88 | -0.97 | -30.24 | -28.78 | -1.15 |
| 筹资活动现金流量 | -1.32 | -0.88 | -2.00 | -1.19 | -1.06 | -1.49 | - | 10.13 | -2.38 | -0.91 | -1.85 | -1.75 | -1.07 | -2.03 | -5.23 | 0.76 | -2.79 | -3.84 | 10.77 | 6.17 | 9.40 | -3.84 |
| 净现金流量 | -0.02 | 0.18 | -0.18 | -0.01 | 0.40 | 0.58 | - | -0.98 | -0.18 | 0.91 | -0.88 | -0.24 | 0.04 | 0.21 | 0.00 | 2.36 | -2.31 | 0.06 | 16.35 | -15.75 | -16.12 | -0.23 |
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。
消费周期
- 近五年ROE对比
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