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) | 5.86% | -33.83% | -58.71% | 13.89% | 21.05% | 22.19% | 21.59% | 14.28% |
| 总资产收益率(ROA) | 3.03% | -18.00% | -24.79% | 4.53% | 7.98% | 8.76% | 9.12% | 6.15% |
| 毛利率 | 13.22% | 12.75% | 11.02% | 15.95% | 18.37% | 19.81% | 20.56% | 18.22% |
| 净利率 | 6.63% | -30.70% | -44.43% | 8.41% | 12.43% | 12.90% | 12.62% | 9.66% |
| 每股收益(EPS) | 1.54 | -7.32 | -7.57 | 1.34 | 2.43 | 2.95 | 3.14 | 2.38 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.03% | 2.02% | 1.99% | 4.23% | 3.84% | 6.05% | 7.24% | 5.53% |
| 负债占总资产比率 | 48.11% | 57.07% | 70.57% | 63.18% | 58.30% | 55.46% | 54.33% | 50.26% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.16 | 4.25 | 4.50 | 4.31 | 4.15 | 4.24 | 4.53 | 4.11 |
| 平均收现日数 | 88 天 | 86 天 | 81 天 | 85 天 | 88 天 | 86 天 | 81 天 | 89 天 |
| 固定资产周转率(次) | 0.3559 | 0.2816 | 0.2892 | 0.2804 | 0.2352 | 0.2185 | 0.2028 | 0.2211 |
| 总资产周转率 | 46.54% | 58.45% | 55.62% | 55.24% | 65.12% | 69.09% | 74.16% | 65.08% |
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 | 14.33 | 11.37 | 8.44 | 17.57 | 16.55 | 29.00 | 35.44 | 30.36 |
| 净利润 | 21.38 | -101.37 | -105.18 | 18.81 | 34.41 | 42.03 | 44.61 | 33.74 |
| 经营活动现金流量 | 57.13 | 54.31 | 29.44 | 46.51 | 37.20 | 66.37 | 66.02 | 64.89 |
| 投资活动现金流量 | -10.40 | -20.11 | -23.53 | -9.19 | -13.88 | -27.83 | -31.45 | -14.12 |
| 筹资活动现金流量 | -50.20 | -37.18 | -8.73 | -28.24 | -23.82 | -25.12 | -27.72 | -56.42 |
| 净现金流量 | -3.66 | -2.96 | -2.82 | 9.08 | -0.50 | 13.42 | 6.85 | -5.65 |
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
18.60%
斯伦贝谢
SLB