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） | -10.79% | -2.54% | 4.66% | -12.01% | 29.34% | 21.61% | 24.68% | 11.35% |
| 总资产收益率（ROA） | -3.97% | -0.94% | 1.82% | -4.68% | 13.98% | 12.93% | 17.44% | 8.79% |
| 毛利率 | 52.06% | 58.18% | 63.56% | 38.08% | 79.29% | 76.47% | 74.34% | 69.32% |
| 净利率 | -32.49% | -6.88% | 10.28% | -43.35% | 40.77% | 40.78% | 53.76% | 36.70% |
| 每股收益（EPS） | -5.46 | -0.97 | 1.72 | -4.28 | 11.49 | 10.44 | 13.78 | 7.40 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.41% | 3.92% | 3.63% | 4.60% | 8.27% | 8.41% | 8.68% | 19.19% |
| 负债占总资产比率 | 61.56% | 61.72% | 59.96% | 63.36% | 45.02% | 39.61% | 25.24% | 18.35% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.39 | 9.01 | 27.74 | 14.21 | 5.65 | 6.59 | 8.28 | 5.19 |
| 平均收现日数 | 43 天 | 41 天 | 13 天 | 26 天 | 65 天 | 55 天 | 44 天 | 70 天 |
| 固定资产周转率(次) | 6.8333 | 5.6908 | 4.3705 | 7.1046 | 1.9767 | 2.6677 | 2.5651 | 2.9220 |
| 总资产周转率 | 12.23% | 13.64% | 17.75% | 10.79% | 34.28% | 31.72% | 32.45% | 23.95% |
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 | 5.94 | 2.02 | 1.88 | 2.30 | 3.77 | 3.56 | 3.33 | 7.52 |
| 净利润 | -1.90 | -0.48 | 0.94 | -2.34 | 6.37 | 5.47 | 6.69 | 3.44 |
| 经营活动现金流量 | 0.58 | 2.10 | 4.19 | 0.73 | 7.69 | 8.65 | 8.25 | 4.91 |
| 投资活动现金流量 | -0.53 | -2.07 | -1.74 | -0.52 | 5.72 | 0.44 | 3.08 | 2.72 |
| 筹资活动现金流量 | 4.02 | -3.94 | -2.60 | 0.22 | -11.95 | -9.30 | -11.56 | -3.44 |
| 净现金流量 | 4.07 | -3.91 | -0.15 | 0.43 | 1.46 | -0.21 | -0.23 | 4.19 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
14.99%
Scorpio Tankers Inc
亏损年份
STNG