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） | 8.38% | 16.73% | 11.18% | 8.53% | 12.07% | 12.86% | 13.61% | 12.54% |
| 总资产收益率（ROA） | 1.90% | 3.99% | 2.54% | 1.88% | 2.61% | 2.85% | 3.03% | 2.79% |
| 毛利率 | 66.15% | 71.09% | 75.14% | 69.87% | 59.60% | 70.49% | 74.39% | 72.38% |
| 净利率 | 9.79% | 22.15% | 15.23% | 9.99% | 11.71% | 15.24% | 15.94% | 14.11% |
| 每股收益（EPS） | 2.18 | 4.53 | 2.95 | 2.26 | 3.28 | 3.64 | 4.02 | 3.94 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.19% | 1.66% | 0.87% | 1.41% | 1.42% | 0.54% | 0.74% | 1.05% |
| 负债占总资产比率 | 74.91% | 73.00% | 73.54% | 74.46% | 74.40% | 74.72% | 74.74% | 75.04% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.66 | 7.23 | 7.08 | 12.41 | 13.35 | 8.92 | 8.70 | 11.01 |
| 平均收现日数 | 55 天 | 51 天 | 52 天 | 29 天 | 27 天 | 41 天 | 42 天 | 33 天 |
| 固定资产周转率(次) | - | 5.0868 | - | 5.1884 | 4.1591 | 5.3321 | 5.4050 | 5.2048 |
| 总资产周转率 | 19.04% | 17.41% | 16.02% | 17.57% | 21.16% | 17.44% | 17.61% | 18.15% |
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 | 13.96 | 19.75 | 10.65 | 17.98 | 19.17 | 7.48 | 10.70 | 16.39 |
| 净利润 | 22.26 | 47.39 | 31.19 | 23.93 | 35.24 | 39.76 | 44.01 | 43.41 |
| 经营活动现金流量 | 69.45 | 57.81 | 66.96 | 61.69 | 63.02 | 75.53 | 97.88 | 98.02 |
| 投资活动现金流量 | -57.60 | -33.92 | -70.30 | -73.53 | -84.30 | -96.68 | -94.00 | -139.59 |
| 筹资活动现金流量 | -18.13 | -19.30 | -5.76 | 19.45 | 23.36 | 9.99 | -2.08 | 46.96 |
| 净现金流量 | -6.28 | 4.59 | -9.10 | 7.61 | 2.08 | -11.16 | 1.80 | 5.39 |