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） | - | 14.00% | 14.08% | 12.13% | 13.13% | 13.43% | 13.46% | 8.90% | 9.80% | 11.36% | 10.38% | 3.44% | 8.38% | 16.73% | 11.18% | 8.53% | 12.07% | 12.86% | 13.61% | 12.54% | 6.59% | 6.70% |
| 总资产收益率（ROA） | - | 3.79% | 3.60% | 3.16% | 3.59% | 3.72% | 3.72% | 2.55% | 2.79% | 3.02% | 2.23% | 0.76% | 1.90% | 3.99% | 2.54% | 1.88% | 2.61% | 2.85% | 3.03% | 2.79% | 1.49% | 1.56% |
| 毛利率 | 35.82% | 34.60% | 33.55% | 35.50% | 35.43% | 38.79% | 66.13% | 65.06% | 63.84% | 69.15% | 69.92% | 67.97% | 66.15% | 71.09% | 75.14% | 69.87% | 59.60% | 70.49% | 74.39% | 72.38% | 71.43% | 70.50% |
| 净利率 | 11.19% | 11.61% | 10.55% | 10.85% | 11.69% | 12.84% | 14.60% | 10.01% | 11.00% | 13.92% | 12.71% | 4.02% | 9.79% | 22.15% | 15.23% | 9.99% | 11.71% | 15.24% | 15.94% | 14.11% | 14.40% | 16.44% |
| 每股收益（EPS） | 2.12 | 2.29 | 2.26 | 2.07 | 2.37 | 2.57 | 2.70 | 1.88 | 2.19 | 2.60 | 2.57 | 0.84 | 2.18 | 4.53 | 2.95 | 2.26 | 3.28 | 3.64 | 4.02 | 3.94 | 2.01 | 2.24 |
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 | - | 0.44% | 0.86% | 1.33% | 0.81% | 2.22% | 0.99% | 1.02% | 1.01% | 1.79% | 1.80% | 1.92% | 1.19% | 1.66% | 0.87% | 1.41% | 1.42% | 0.54% | 0.74% | 1.05% | 0.85% | 1.84% |
| 负债占总资产比率 | - | 70.59% | 70.30% | 69.34% | 68.59% | 68.52% | 69.31% | 68.80% | 69.62% | 71.73% | 75.48% | 76.71% | 74.91% | 73.00% | 73.54% | 74.46% | 74.40% | 74.72% | 74.74% | 75.04% | 74.91% | 73.87% |
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) | - | 6.48 | 7.41 | 7.70 | 8.56 | 9.51 | 9.99 | 12.80 | 13.18 | 11.98 | 7.53 | 7.14 | 6.66 | 7.23 | 7.08 | 12.41 | 13.35 | 8.92 | 8.70 | 11.01 | 4.71 | 5.82 |
| 平均收现日数 | - | 56 天 | 49 天 | 47 天 | 43 天 | 38 天 | 37 天 | 29 天 | 28 天 | 30 天 | 48 天 | 51 天 | 55 天 | 51 天 | 52 天 | 29 天 | 27 天 | 41 天 | 42 天 | 33 天 | 77 天 | 63 天 |
| 固定资产周转率(次) | - | 2.2012 | 2.1105 | 2.5080 | 2.4175 | 2.5593 | 2.9366 | 0.0141 | 0.0115 | 0.0134 | 5.0589 | - | - | 5.0868 | - | 5.1884 | 4.1591 | 5.3321 | 5.4050 | 5.2048 | 10.0931 | 10.3404 |
| 总资产周转率 | - | 33.06% | 35.16% | 30.05% | 31.57% | 29.67% | 26.09% | 26.39% | 26.21% | 22.27% | 17.73% | 20.02% | 19.04% | 17.41% | 16.02% | 17.57% | 21.16% | 17.44% | 17.61% | 18.15% | 9.45% | 9.08% |
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 | - | 2.01 | 4.17 | 6.90 | 4.47 | 13.15 | 6.28 | 6.59 | 7.10 | 14.04 | 19.75 | 21.30 | 13.96 | 19.75 | 10.65 | 17.98 | 19.17 | 7.48 | 10.70 | 16.39 | 12.64 | 29.84 |
| 净利润 | 15.73 | 17.34 | 17.42 | 16.43 | 19.75 | 22.03 | 23.50 | 16.44 | 19.63 | 23.67 | 24.48 | 8.42 | 22.26 | 47.39 | 31.19 | 23.93 | 35.24 | 39.76 | 44.01 | 43.41 | 22.14 | 25.31 |
| 经营活动现金流量 | 28.20 | 33.95 | 34.64 | 32.63 | 39.91 | 59.03 | 48.98 | 60.97 | 58.15 | 62.74 | 48.94 | 63.94 | 69.45 | 57.81 | 66.96 | 61.69 | 63.02 | 75.53 | 97.88 | 98.02 | 34.31 | 42.80 |
| 投资活动现金流量 | -28.34 | -37.09 | -41.26 | -43.19 | -42.56 | -41.83 | -51.68 | -57.42 | -64.08 | -72.80 | -200.47 | -71.90 | -57.60 | -33.92 | -70.30 | -73.53 | -84.30 | -96.68 | -94.00 | -139.59 | -57.34 | -67.58 |
| 筹资活动现金流量 | -0.21 | 3.48 | 8.78 | 13.29 | 0.22 | -8.52 | -4.17 | -3.24 | 6.44 | 17.00 | 157.25 | 9.51 | -18.13 | -19.30 | -5.76 | 19.45 | 23.36 | 9.99 | -2.08 | 46.96 | 24.67 | 38.28 |
| 净现金流量 | -0.35 | 0.34 | 2.16 | 2.73 | -2.43 | 8.68 | -6.87 | 0.31 | 0.51 | 6.94 | 5.72 | 1.55 | -6.28 | 4.59 | -9.10 | 7.61 | 2.08 | -11.16 | 1.80 | 5.39 | 1.64 | 13.50 |
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。