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） | 11.88% | 8.23% | -12.69% | 12.28% | 23.35% | 10.27% | 8.82% | 10.11% |
| 总资产收益率（ROA） | 5.85% | 3.92% | -5.72% | 4.97% | 9.55% | 4.77% | 4.15% | 4.82% |
| 毛利率 | 25.76% | 28.15% | 36.08% | 35.85% | 33.07% | 34.13% | 34.91% | 35.27% |
| 净利率 | 6.03% | 4.67% | -11.75% | 7.57% | 11.10% | 6.08% | 5.72% | 6.62% |
| 每股收益（EPS） | 2.82 | 1.97 | -2.78 | 2.59 | 5.76 | 2.88 | 2.55 | 3.03 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 6.70% | 4.47% | 8.39% | 9.14% | 9.08% | 9.54% | 10.09% | 8.16% |
| 负债占总资产比率 | 49.26% | 52.89% | 58.20% | 56.64% | 56.53% | 53.64% | 53.52% | 52.66% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.35 | 8.11 | 5.37 | 4.91 | 5.73 | 5.94 | 6.20 | 5.98 |
| 平均收现日数 | 39 天 | 45 天 | 68 天 | 74 天 | 64 天 | 61 天 | 59 天 | 61 天 |
| 固定资产周转率(次) | 0.5628 | 0.6769 | 1.1615 | 0.7454 | 0.5209 | 0.6154 | 0.6515 | 0.6935 |
| 总资产周转率 | 99.34% | 87.08% | 47.60% | 64.67% | 86.07% | 77.93% | 73.35% | 72.06% |
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 | 267.41 | 180.55 | 318.30 | 369.70 | 402.46 | 387.74 | 391.10 | 302.16 |
| 净利润 | 233.52 | 158.42 | -216.80 | 201.01 | 423.09 | 193.59 | 160.94 | 178.37 |
| 经营活动现金流量 | 530.85 | 421.78 | 341.05 | 451.04 | 684.14 | 541.91 | 546.87 | 428.63 |
| 投资活动现金流量 | -136.59 | -157.79 | -132.78 | -47.61 | -224.48 | -177.34 | -151.55 | -168.11 |
| 筹资活动现金流量 | -325.48 | -352.09 | -72.24 | -346.64 | -419.54 | -382.35 | -384.35 | -358.12 |
| 净现金流量 | 64.29 | -86.86 | 137.75 | 51.40 | 32.76 | -14.72 | 3.36 | -88.94 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
12.97%
壳牌
SHEL