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) | 28.91% | 32.59% | 28.12% | 28.15% | 29.83% | 28.27% | 38.14% | 42.20% | 62.50% | 113.05% | 82.49% | 62.53% | 30.05% | 39.25% | 52.51% | 61.65% | 72.94% | 70.07% | 69.05% | 59.39% | 29.78% | 32.61% |
| 总资产收益率(ROA) | 11.53% | 12.68% | 10.80% | 10.08% | 8.95% | 8.45% | 10.12% | 11.79% | 15.19% | 18.24% | 16.77% | 8.68% | 5.79% | 7.52% | 9.95% | 9.02% | 8.94% | 10.41% | 11.35% | 9.92% | 4.96% | 5.11% |
| 毛利率 | 43.72% | 44.96% | 43.85% | 46.00% | 44.76% | 42.72% | 44.12% | 45.32% | 46.40% | 49.03% | 49.94% | 44.84% | 42.31% | 44.89% | 47.29% | 42.83% | 42.10% | 46.67% | 48.47% | 48.85% | 48.86% | 49.12% |
| 净利率 | 7.38% | 7.69% | 5.98% | 6.14% | 5.95% | 5.04% | 6.62% | 7.39% | 7.78% | 9.29% | 9.55% | 11.53% | 6.32% | 8.61% | 11.06% | 9.35% | 9.12% | 10.36% | 11.61% | 10.90% | 10.83% | 11.07% |
| 每股收益(EPS) | 4.31 | 4.84 | 4.08 | 3.80 | 4.28 | 4.22 | 6.15 | 7.41 | 9.00 | 11.43 | 12.33 | 18.60 | 11.92 | 5.60 | 7.48 | 7.10 | 7.83 | 9.35 | 10.68 | 10.37 | 5.06 | 5.63 |
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 | 9.39% | 0.56% | 0.59% | 1.60% | 1.13% | 0.63% | 13.84% | 11.67% | 0.71% | 3.56% | 13.18% | 1.03% | 0.81% | 0.79% | 1.11% | 0.80% | 0.88% | 1.21% | 0.89% | 0.80% | 1.06% | 1.09% |
| 负债占总资产比率 | 60.11% | 63.22% | 63.64% | 65.52% | 68.87% | 70.99% | 71.26% | 72.20% | 82.52% | 84.98% | 72.18% | 81.67% | 80.50% | 79.88% | 82.30% | 88.21% | 86.27% | 83.81% | 82.86% | 82.25% | 82.65% | 85.70% |
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) | 9.03 | 9.19 | 10.36 | 10.19 | 8.48 | 8.86 | 9.23 | 9.28 | 9.84 | 10.18 | 9.63 | 7.12 | 8.69 | 8.57 | 8.84 | 8.48 | 8.64 | 9.34 | 9.67 | 8.45 | 3.73 | 3.49 |
| 平均收现日数 | 40 天 | 40 天 | 35 天 | 36 天 | 43 天 | 41 天 | 40 天 | 39 天 | 37 天 | 36 天 | 38 天 | 51 天 | 42 天 | 43 天 | 41 天 | 43 天 | 42 天 | 39 天 | 38 天 | 43 天 | 98 天 | 105 天 |
| 固定资产周转率(次) | 0.1061 | 0.1123 | 0.1078 | 0.1154 | 0.1224 | 0.1091 | 0.2547 | 0.2507 | 0.2381 | 0.2578 | 0.2419 | 0.2359 | 0.1013 | 0.1025 | 0.0999 | 0.0936 | 0.0996 | 0.1231 | 0.1530 | 0.1755 | 0.3275 | 0.3387 |
| 总资产周转率 | 156.35% | 164.88% | 180.71% | 164.07% | 150.44% | 167.63% | 152.92% | 159.59% | 195.28% | 196.22% | 175.57% | 75.30% | 91.64% | 87.34% | 90.00% | 96.51% | 98.03% | 100.42% | 97.74% | 91.01% | 45.81% | 46.22% |
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 | 4.69 | 0.27 | 0.26 | 0.69 | 0.59 | 0.33 | 8.63 | 7.45 | 0.41 | 2.06 | 8.90 | 2.04 | 1.56 | 1.62 | 2.27 | 1.66 | 1.99 | 2.77 | 2.10 | 2.07 | 2.70 | 2.94 |
| 净利润 | 5.76 | 6.16 | 4.77 | 4.36 | 4.62 | 4.42 | 6.31 | 7.53 | 8.66 | 10.54 | 11.33 | 17.28 | 11.09 | 15.41 | 20.30 | 18.64 | 20.20 | 23.89 | 26.81 | 25.68 | 12.59 | 13.78 |
| 经营活动现金流量 | 8.16 | 8.75 | 8.76 | 8.59 | 7.07 | 7.36 | 8.88 | 10.84 | 10.82 | 14.47 | 13.09 | 18.84 | 19.44 | 23.21 | 34.09 | 22.45 | 19.20 | 35.22 | 31.53 | 34.52 | 10.52 | 14.87 |
| 投资活动现金流量 | -3.20 | -4.57 | -2.37 | -1.30 | -4.90 | -2.78 | -3.42 | -3.38 | -3.10 | -2.89 | -3.04 | -90.47 | -2.52 | -4.63 | -3.22 | -4.76 | -16.08 | -10.39 | -11.96 | -20.66 | -5.57 | -3.78 |
| 筹资活动现金流量 | -0.64 | -8.67 | -6.38 | -6.83 | -2.24 | -4.75 | 2.87 | -8.53 | -14.67 | -9.80 | -3.07 | 65.14 | -17.47 | -18.46 | -30.20 | -18.34 | -2.82 | -24.25 | -20.17 | -13.79 | -4.43 | -10.16 |
| 净现金流量 | 4.33 | -4.42 | -0.01 | 0.43 | -0.11 | -0.26 | 8.30 | -1.18 | -7.04 | 1.65 | 6.84 | -6.86 | -0.49 | 0.06 | 0.65 | -0.61 | 0.33 | 0.78 | -0.66 | -0.03 | 0.59 | 0.86 |
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