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） | 7.04% | 11.85% | 18.17% | 5.34% | 8.05% | 11.02% | 9.55% | 5.85% |
| 总资产收益率（ROA） | 1.52% | 3.13% | 5.65% | 1.74% | 2.67% | 3.48% | 2.93% | 1.62% |
| 毛利率 | 71.07% | 75.33% | 79.00% | 74.97% | 68.96% | 72.24% | 86.67% | 85.16% |
| 净利率 | 11.15% | 21.81% | 36.10% | 11.38% | 15.83% | 21.64% | 26.55% | 15.12% |
| 每股收益（EPS） | 3.45 | 7.40 | 12.93 | 2.01 | 3.32 | 4.81 | 4.44 | 2.75 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.17% | 0.16% | 1.44% | 0.78% | 0.47% | 0.27% | 1.63% | 0.03% |
| 负债占总资产比率 | 68.26% | 66.79% | 62.57% | 61.94% | 62.77% | 61.40% | 60.70% | 62.12% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.56 | 5.51 | 5.06 | 5.31 | 4.80 | 6.43 | 5.77 | 6.72 |
| 平均收现日数 | 66 天 | 66 天 | 72 天 | 69 天 | 76 天 | 57 天 | 63 天 | 54 天 |
| 固定资产周转率(次) | 5.4591 | 5.2211 | 5.3794 | 5.3626 | 5.0504 | 5.2422 | 7.0296 | 5.6356 |
| 总资产周转率 | 14.08% | 14.39% | 15.05% | 15.26% | 16.10% | 15.86% | 11.89% | 10.71% |
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 | 1.02 | 1.08 | 9.60 | 5.59 | 3.70 | 2.36 | 15.65 | 0.29 |
| 净利润 | 9.24 | 20.55 | 37.64 | 12.54 | 20.94 | 30.30 | 28.17 | 17.96 |
| 经营活动现金流量 | 35.16 | 30.88 | 25.91 | 38.42 | 11.42 | 62.18 | 49.07 | 45.65 |
| 投资活动现金流量 | -124.70 | -45.93 | 5.53 | -55.08 | -50.39 | -87.16 | -91.18 | -125.37 |
| 筹资活动现金流量 | 88.50 | 14.75 | -23.73 | 12.60 | 37.79 | 24.19 | 54.24 | 99.30 |
| 净现金流量 | -1.18 | -0.29 | 7.68 | -4.04 | -1.19 | -0.73 | 12.00 | 19.63 |