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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | 15.23% | 10.81% | -20.03% | 9.22% | 10.73% | 15.38% | 15.62% | 15.04% | 14.19% | 15.94% | 17.63% | 16.71% | -26.67% | 5.77% | -0.83% | 38.03% | 16.94% | 32.07% | 2.62% | 15.42% | 1.36% | 4.41% |
| 总资产收益率(ROA) | 8.97% | 6.11% | -13.33% | 5.37% | 6.49% | 8.98% | 9.69% | 9.13% | 6.14% | 7.24% | 8.05% | 8.33% | -15.62% | 1.15% | -0.79% | 11.18% | 5.17% | 11.39% | -0.62% | 4.95% | 0.46% | 1.50% |
| 毛利率 | 13.12% | 34.12% | 32.30% | 32.55% | 36.16% | 38.34% | 38.60% | 37.55% | 36.16% | 37.26% | 36.84% | 35.02% | 34.59% | 36.23% | 33.15% | 39.92% | 38.92% | 39.40% | 39.17% | 39.55% | 38.70% | 37.61% |
| 净利率 | 7.47% | 6.00% | -11.77% | 4.80% | 5.83% | 8.65% | 9.03% | 8.74% | 6.65% | 7.14% | 8.48% | 8.30% | -10.52% | 1.72% | -0.29% | 9.84% | 4.80% | 11.30% | 0.91% | 4.32% | 0.79% | 2.72% |
| 每股收益(EPS) | 0.15 | 2.58 | -4.62 | 1.84 | 2.34 | 3.76 | 4.37 | 4.59 | 4.77 | 5.89 | 7.13 | 7.72 | -12.62 | 1.40 | -0.94 | 14.01 | 7.34 | 17.28 | -0.81 | 7.13 | 0.58 | 2.12 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.14% | 1.16% | 3.28% | 10.81% | 9.78% | 13.48% | 8.10% | 6.15% | 3.12% | 2.13% | 1.50% | 3.85% | 4.42% | 5.95% | 18.98% | 21.57% | 17.62% | 20.24% | 10.55% | 14.70% | 5.27% | 9.43% |
| 负债占总资产比率 | 41.11% | 35.51% | 45.51% | 38.53% | 37.25% | 36.89% | 37.30% | 36.39% | 54.78% | 52.66% | 52.98% | 46.68% | 58.89% | 70.80% | 70.34% | 66.30% | 66.28% | 58.58% | 67.66% | 66.97% | 67.65% | 67.15% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.10 | 4.32 | 4.05 | 3.82 | 3.67 | 3.45 | 3.30 | 3.06 | 3.66 | 3.73 | 3.45 | 9.03 | 263.59 | 158.17 | 58.93 | 393.27 | 540.83 | - | - | - | - | - |
| 平均收现日数 | 89 天 | 84 天 | 90 天 | 96 天 | 99 天 | 106 天 | 110 天 | 119 天 | 100 天 | 98 天 | 106 天 | 40 天 | 1 天 | 2 天 | 6 天 | 1 天 | 1 天 | - | - | - | - | - |
| 固定资产周转率(次) | 0.1362 | 0.1335 | 0.1352 | 0.1212 | 0.1023 | 0.1023 | 0.1080 | 0.1158 | 0.1161 | 0.1111 | 0.1284 | 0.1404 | 0.1281 | 0.1209 | 0.1158 | 0.0736 | 0.0748 | 0.0694 | 0.0756 | 0.0732 | 0.1553 | 0.1594 |
| 总资产周转率 | 120.04% | 101.83% | 113.22% | 111.95% | 111.25% | 103.82% | 107.20% | 104.47% | 92.31% | 101.32% | 97.13% | 107.08% | 141.33% | 97.43% | 84.59% | 119.02% | 118.45% | 105.25% | 117.06% | 114.47% | 57.59% | 55.15% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.52 | 0.42 | 0.97 | 3.16 | 3.02 | 4.87 | 3.01 | 2.48 | 1.94 | 1.38 | 0.99 | 2.25 | 1.95 | 3.74 | 11.72 | 14.18 | 11.67 | 13.79 | 6.04 | 8.75 | 2.81 | 5.27 |
| 净利润 | 2.66 | 2.20 | -3.94 | 1.57 | 2.00 | 3.24 | 3.60 | 3.68 | 3.81 | 4.68 | 5.31 | 4.86 | -6.90 | 0.73 | -0.49 | 7.35 | 3.42 | 7.76 | -0.36 | 2.94 | 0.24 | 0.84 |
| 经营活动现金流量 | 1.85 | 1.41 | 1.64 | 5.15 | 3.23 | 3.25 | 3.13 | 2.36 | 2.83 | 4.43 | 6.78 | 19.40 | 6.98 | 5.56 | 13.72 | 12.57 | 7.98 | 5.47 | 5.91 | 6.79 | -0.89 | -0.74 |
| 投资活动现金流量 | -1.07 | -1.39 | -1.13 | -0.44 | -0.56 | -0.98 | -1.91 | -1.60 | -16.53 | -2.29 | -2.78 | -5.69 | -1.19 | -1.41 | -0.78 | -6.43 | -5.45 | -0.76 | -1.59 | -1.58 | -0.61 | -0.66 |
| 筹资活动现金流量 | -0.28 | -1.16 | 0.37 | -2.52 | -2.82 | -0.40 | -3.08 | -1.25 | 13.21 | -2.67 | -4.38 | -12.54 | -6.03 | -2.37 | -4.99 | -3.67 | -4.90 | -2.60 | -12.00 | -2.65 | -1.83 | -2.04 |
| 净现金流量 | 0.59 | -1.11 | 0.55 | 2.19 | -0.14 | 1.85 | -1.86 | -0.53 | -0.54 | -0.56 | -0.39 | 1.26 | -0.30 | 1.79 | 7.96 | 2.48 | -2.38 | 2.11 | -7.68 | 2.56 | -3.32 | -3.44 |
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
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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
31
21.02%
西格内特珠宝
亏损年份
SIG