Suburban Propane Partners LP - SPH Common Stock
SPH
美股
NYSE
所属板块
公用事业
所属行业
监管燃气公用
上市日期
1996-02-29
金字塔分
会员可见
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 76.55% | 80.18% | 57.00% | 31.83% | 31.80% | 0.09% | 7.10% | 8.79% | 8.79% | 1.80% | 6.03% | 14.62% | 14.96% | 15.46% | 31.17% | 30.27% | 23.71% | 13.57% | 18.60% | 23.75% | 25.28% |
| 总资产收益率（ROA） | - | 13.05% | 14.95% | 16.90% | 11.89% | 12.02% | 0.02% | 2.89% | 3.62% | 3.39% | 0.63% | 1.75% | 3.64% | 3.43% | 2.97% | 5.98% | 6.64% | 5.45% | 3.26% | 4.64% | 6.12% | 7.04% |
| 毛利率 | 36.53% | 39.88% | 33.97% | 52.73% | 47.35% | 42.99% | 43.67% | 49.41% | 44.24% | 58.12% | 65.40% | 59.87% | 55.92% | 58.82% | 65.43% | 62.33% | 52.57% | 58.71% | 60.65% | 60.65% | 59.95% | 62.86% |
| 净利率 | 5.48% | 8.84% | 9.84% | 14.45% | 10.14% | 9.66% | 0.06% | 4.63% | 4.88% | 5.95% | 1.38% | 3.20% | 5.69% | 5.41% | 5.48% | 9.53% | 9.30% | 8.66% | 5.59% | 7.44% | 11.60% | 14.02% |
| 每股收益（EPS） | 2.84 | 3.91 | 4.72 | 4.99 | 3.26 | 3.24 | 0.02 | 1.35 | 1.56 | 1.39 | 0.24 | 0.62 | 1.24 | 1.11 | 0.98 | 1.96 | 2.21 | 1.94 | 1.15 | 1.64 | 2.18 | 2.49 |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 9.90% | 13.29% | 16.69% | 16.17% | 15.64% | 4.66% | 3.93% | 3.55% | 6.13% | 1.64% | 0.13% | 0.25% | 0.12% | 0.15% | 0.28% | 0.19% | 0.15% | 0.14% | 0.02% | 0.06% | 0.21% |
| 负债占总资产比率 | - | 82.95% | 78.75% | 63.20% | 62.40% | 62.55% | 62.15% | 58.61% | 60.85% | 63.86% | 68.97% | 74.53% | 76.50% | 78.79% | 82.30% | 79.27% | 76.35% | 75.94% | 75.93% | 73.93% | 72.09% | 69.74% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 20.10 | 16.58 | 21.97 | 18.82 | 17.87 | 11.96 | 17.35 | 20.00 | 22.88 | 18.66 | 17.42 | 18.22 | 20.57 | 1.92 | 1.37 | 1.71 | 20.02 | 18.81 | 19.54 | 14.55 | 13.29 |
| 平均收现日数 | - | 18 天 | 22 天 | 17 天 | 19 天 | 20 天 | 31 天 | 21 天 | 18 天 | 16 天 | 20 天 | 21 天 | 20 天 | 18 天 | 191 天 | 267 天 | 213 天 | 18 天 | 19 天 | 19 天 | 25 天 | 27 天 |
| 固定资产周转率(次) | - | 0.2602 | 0.2337 | 0.3125 | 0.3083 | 0.2840 | 0.9115 | 0.5398 | 0.4266 | 0.5696 | 0.7394 | 0.6053 | 0.4997 | 0.5138 | 5.6245 | 5.8355 | 4.1865 | 0.4766 | 0.5233 | 0.5092 | 0.5928 | 0.6416 |
| 总资产周转率 | - | 147.61% | 151.99% | 116.95% | 117.15% | 124.47% | 36.87% | 60.32% | 74.28% | 55.17% | 43.98% | 52.70% | 61.83% | 61.09% | 5.19% | 4.75% | 6.40% | 59.70% | 54.99% | 59.11% | 50.25% | 47.79% |
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 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.97 | 1.38 | 1.63 | 1.57 | 1.50 | 1.34 | 1.07 | 0.93 | 1.52 | 0.37 | 0.03 | 0.05 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.05 |
| 净利润 | 0.88 | 1.27 | 1.55 | 1.65 | 1.15 | 1.15 | 0.01 | 0.79 | 0.95 | 0.84 | 0.14 | 0.38 | 0.77 | 0.69 | 0.61 | 1.23 | 1.40 | 1.24 | 0.74 | 1.07 | 1.42 | 1.66 |
| 经营活动现金流量 | 1.70 | 1.46 | 1.21 | 2.47 | 1.56 | 1.33 | 1.11 | 2.14 | 2.26 | 3.24 | 1.57 | 1.64 | 2.10 | 2.27 | 2.09 | 2.27 | 2.21 | 2.25 | 1.61 | 1.86 | 1.44 | 1.40 |
| 投资活动现金流量 | -0.19 | -0.20 | 0.37 | -0.17 | -0.30 | -0.20 | -2.40 | -0.15 | -0.17 | -0.36 | -0.54 | -0.23 | -0.39 | -0.49 | -0.53 | -0.34 | -0.94 | -1.71 | -0.82 | -1.28 | -1.15 | -0.87 |
| 筹资活动现金流量 | -1.05 | -0.90 | -1.16 | -2.04 | -1.32 | -1.21 | 1.14 | -2.27 | -2.24 | -2.29 | -2.19 | -1.75 | -1.69 | -1.81 | -1.55 | -1.90 | -1.28 | -0.45 | -0.73 | -0.67 | -0.37 | -0.49 |
| 净现金流量 | 0.46 | 0.36 | 0.41 | 0.25 | -0.06 | -0.07 | -0.15 | -0.27 | -0.15 | 0.60 | -1.15 | -0.35 | 0.02 | -0.03 | 0.01 | 0.03 | -0.02 | 0.10 | 0.06 | -0.09 | -0.08 | 0.04 |
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。