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） | 15.85% | 12.03% | 8.72% | 36.79% | 26.27% | 24.20% | 6.70% | -33.08% |
| 总资产收益率（ROA） | 3.72% | 3.26% | 2.89% | 8.27% | 9.02% | 9.20% | 2.64% | -11.46% |
| 毛利率 | 13.95% | 20.97% | 19.74% | 19.73% | 19.64% | 20.12% | 13.08% | -1.38% |
| 净利率 | 3.29% | 6.08% | 4.25% | 9.51% | 9.34% | 9.83% | 3.52% | -14.55% |
| 每股收益（EPS） | 2.33 | 2.05 | 1.41 | 4.64 | 5.35 | 5.98 | 1.86 | -7.75 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.85% | 15.31% | 30.41% | 28.89% | 24.94% | 21.60% | 16.43% | 15.45% |
| 负债占总资产比率 | 74.29% | 70.75% | 68.29% | 67.22% | 61.12% | 59.37% | 60.45% | 72.33% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 15.36 | 8.90 | 9.68 | 49.84 | 36.44 | 29.50 | 28.49 | 27.11 |
| 平均收现日数 | 24 天 | 41 天 | 38 天 | 7 天 | 10 天 | 12 天 | 13 天 | 13 天 |
| 固定资产周转率(次) | 0.2383 | 0.4849 | 0.3354 | 0.2375 | 0.2016 | 0.1988 | 0.2869 | 0.2798 |
| 总资产周转率 | 113.98% | 60.17% | 63.30% | 86.99% | 96.47% | 93.77% | 75.56% | 78.66% |
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 | 124.50 | 150.14 | 228.93 | 496.29 | 464.33 | 436.69 | 341.00 | 301.46 |
| 净利润 | 36.08 | 32.01 | 21.73 | 142.00 | 167.99 | 185.96 | 54.73 | -223.68 |
| 经营活动现金流量 | 99.48 | 86.67 | 62.41 | 186.46 | 199.59 | 179.54 | 15.35 | -46.50 |
| 投资活动现金流量 | -67.38 | -60.18 | -38.99 | 86.74 | -105.31 | -142.15 | -101.05 | -58.97 |
| 筹资活动现金流量 | -27.85 | -2.21 | 31.16 | -13.66 | -131.67 | -55.01 | -13.43 | 75.74 |
| 净现金流量 | 5.31 | 24.08 | 50.61 | 267.18 | -31.31 | -25.98 | -95.03 | -42.51 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS
31
12.18%
Stellantis集团
亏损年份
STLA