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)
加载中…
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) | - | 63.09% | 55.35% | 46.68% | 40.81% | 49.00% | 38.42% | 133.08% | -12.86% | 339.00% | 499.05% | 220.16% | 292.89% | 383.56% | 473.48% | 238.02% | 16.91% | 7.44% | 11.44% | 13.91% | 6.49% | 8.34% |
| 总资产收益率(ROA) | - | 15.94% | 13.15% | 11.28% | 11.75% | 14.17% | 6.20% | 22.70% | -1.70% | 14.13% | 24.29% | 15.87% | 20.74% | 18.71% | 18.66% | 20.13% | 5.26% | 4.33% | 6.40% | 7.31% | 3.58% | 4.15% |
| 毛利率 | 61.84% | 62.68% | 60.37% | 59.91% | 62.20% | 64.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 14.10% | 14.97% | 12.89% | 12.60% | 14.03% | 23.62% | 11.52% | 31.18% | -0.26% | 23.87% | 39.36% | 27.02% | 33.89% | 34.38% | 34.05% | 39.33% | 31.50% | 23.15% | 29.33% | 31.43% | 30.95% | 34.00% |
| 每股收益(EPS) | 2.47 | 3.01 | 2.53 | 2.34 | 2.68 | 3.05 | 1.57 | 5.01 | -0.42 | 4.26 | 8.02 | 5.84 | 7.80 | 8.65 | 9.71 | 12.56 | 10.25 | 8.25 | 12.36 | 14.67 | 7.05 | 8.82 |
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 | - | 6.23% | 7.76% | 18.69% | 21.65% | 14.69% | 10.78% | 25.44% | 36.87% | 18.10% | 27.59% | 29.46% | 20.31% | 25.26% | 32.77% | 43.24% | 2.08% | 2.13% | 2.77% | 2.85% | 3.06% | 6.57% |
| 负债占总资产比率 | - | 74.73% | 77.75% | 70.21% | 67.48% | 75.35% | 76.60% | 64.46% | 80.08% | 85.79% | 79.46% | 77.53% | 75.60% | 75.29% | 73.26% | 63.16% | 35.67% | 37.12% | 37.72% | 40.93% | 37.15% | 41.75% |
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) | - | 5.69 | 5.99 | 6.14 | 6.13 | 3.78 | 4.48 | 4.95 | 5.42 | 5.36 | 5.05 | 4.60 | 4.32 | 4.25 | 4.67 | 5.03 | 4.48 | 4.42 | 4.96 | 4.46 | 2.53 | 2.42 |
| 平均收现日数 | - | 64 天 | 61 天 | 59 天 | 60 天 | 96 天 | 82 天 | 74 天 | 67 天 | 68 天 | 72 天 | 79 天 | 85 天 | 86 天 | 78 天 | 73 天 | 81 天 | 83 天 | 74 天 | 82 天 | 144 天 | 151 天 |
| 固定资产周转率(次) | - | 0.0976 | 0.0977 | 0.0974 | 0.0904 | 0.1265 | 0.0862 | 0.1825 | 0.1522 | 0.1609 | 0.1427 | 0.1367 | 0.1384 | 0.1406 | 0.1170 | 0.1038 | 0.1034 | 0.0842 | 0.0766 | 0.0181 | 0.0365 | 0.0305 |
| 总资产周转率 | - | 106.53% | 104.52% | 91.92% | 86.17% | 61.52% | 60.55% | 77.58% | 74.58% | 64.93% | 65.30% | 64.33% | 66.29% | 59.03% | 59.36% | 55.22% | 18.10% | 20.63% | 23.59% | 25.06% | 12.47% | 13.22% |
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 | - | 3.96 | 4.72 | 12.10 | 15.26 | 9.44 | 7.60 | 15.42 | 24.97 | 14.81 | 23.92 | 27.77 | 19.17 | 28.66 | 41.08 | 64.97 | 12.86 | 12.90 | 16.66 | 17.45 | 18.47 | 41.34 |
| 净利润 | 8.82 | 10.14 | 7.99 | 7.31 | 8.28 | 9.11 | 4.37 | 13.76 | -1.15 | 11.56 | 21.06 | 14.96 | 19.58 | 21.23 | 23.39 | 30.24 | 32.48 | 26.26 | 38.52 | 44.71 | 21.61 | 26.13 |
| 经营活动现金流量 | 15.09 | 17.17 | 11.69 | 13.30 | 14.58 | 13.44 | 12.67 | 5.51 | 15.47 | 2.27 | 15.60 | 20.16 | 20.64 | 27.76 | 35.67 | 35.98 | 26.03 | 37.10 | 56.89 | 56.51 | 23.98 | 24.76 |
| 投资活动现金流量 | -4.27 | -5.70 | -4.33 | -2.79 | -5.97 | -2.46 | -4.45 | 19.99 | -0.65 | -25.25 | 11.71 | -2.09 | -5.13 | -1.31 | -2.40 | -1.20 | 36.28 | 5.62 | -2.55 | -7.04 | -1.31 | 2.52 |
| 筹资活动现金流量 | -14.80 | -11.21 | -6.12 | -3.35 | -5.33 | -16.64 | -9.17 | -17.68 | -4.62 | 13.49 | -16.62 | -15.07 | -22.88 | -17.51 | -21.66 | -10.13 | -113.26 | -42.80 | -49.98 | -49.30 | -21.62 | -2.92 |
| 净现金流量 | -3.95 | 0.43 | 0.76 | 7.38 | 3.16 | -5.81 | -0.75 | 7.82 | 9.55 | -10.16 | 9.11 | 3.87 | -8.21 | 9.28 | 12.36 | 23.83 | -52.18 | 0.04 | 3.75 | 0.79 | 1.81 | 23.96 |
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。
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
67.51%
Artisan Partners Asset Manageme
数据<5年
APAM
4
66.97%
穆迪
MCO
5
61.95%
PJT Partners Inc-A
PJT
6
57.54%
标普全球
SPGI
7
57.01%
Flag Ship Acquisition Corp
亏损年份
次新股
FSHP
8
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
次新股
FSHPU
9
54.75%
Slide Insurance Holdings Inc
数据<5年
次新股
SLDE
10
44.70%
维萨
V
11
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
次新股
NBRG
12
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
次新股
NBRGU
13
39.36%
Jefferson Capital Inc
数据<5年
次新股
JCAP
14
38.09%
LPL Financial Holdings Inc
数据<5年
LPLA
15
37.25%
科恩-斯蒂尔斯金融
数据<5年
CNS
16
32.50%
Evercore Inc-A
EVR
17
32.17%
CorVel Corp
CRVL
18
30.74%
达信
MRSH
19
30.66%
Hamilton Lane Inc-A
数据<5年
HLNE
20
30.11%
辉盛研究系统
FDS
21
28.69%
奇富科技
QFIN
22
26.97%
SEI Investments Co
SEIC
23
26.61%
联邦投资
FHI
24
25.38%
Victory Capital Holdings Inc-A
VCTR
25
25.13%
Banco Macro SA ADR
BMA
26
23.80%
Value Line Inc
VALU
27
21.65%
小赢科技
XYF
28
21.48%
Patria Investments Ltd-A
PAX
29
21.21%
富途控股
FUTU
30
20.53%
华利安
HLI