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）
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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） | - | 18.91% | 18.28% | 19.49% | 11.02% | 4.24% | 3.47% | 5.93% | 5.35% | -2.53% | -6.71% | -33.56% | -15.86% | -13.13% | -21.37% | -16.93% | -2.78% | 10.20% | 16.78% | 26.99% | 10.26% | 2.02% |
| 总资产收益率（ROA） | - | 13.46% | 12.67% | 13.24% | 7.88% | 2.82% | 2.15% | 3.62% | 2.87% | -1.37% | -3.21% | -15.75% | -9.38% | -8.97% | -15.68% | -11.77% | -1.68% | 4.71% | 8.71% | 14.02% | 5.57% | 1.17% |
| 毛利率 | 48.12% | 53.62% | 50.23% | 50.38% | 45.86% | 39.05% | 39.53% | 43.35% | 43.44% | 42.44% | 40.77% | 38.18% | 32.33% | 31.77% | 31.45% | 28.84% | 38.33% | 44.47% | 48.24% | 49.22% | 50.08% | 47.83% |
| 净利率 | 26.86% | 31.69% | 27.46% | 29.26% | 22.20% | 10.01% | 8.19% | 12.12% | 9.77% | -4.37% | -16.38% | -108.05% | -42.25% | -29.02% | -49.54% | -34.95% | -3.43% | 9.47% | 13.32% | 24.65% | 17.04% | 4.05% |
| 每股收益（EPS） | 4.11 | 6.38 | 6.43 | 7.92 | 5.04 | 2.06 | 1.71 | 3.04 | 2.84 | -1.34 | -3.41 | -14.02 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.88 | 3.44 | 6.69 | 2.29 | 0.56 |
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 | - | 14.86% | 9.82% | 8.16% | 6.77% | 6.56% | 7.90% | 0.97% | 1.24% | 1.65% | 13.61% | 16.86% | 20.34% | 13.82% | 11.98% | 13.60% | 12.65% | 13.30% | 15.66% | 24.25% | 17.81% | 25.93% |
| 负债占总资产比率 | - | 28.81% | 29.86% | 26.97% | 25.18% | 32.93% | 37.80% | 38.54% | 45.04% | 47.84% | 53.74% | 60.60% | 37.36% | 35.65% | 34.20% | 35.96% | 33.27% | 49.69% | 46.45% | 42.97% | 45.23% | 41.33% |
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) | - | 3.83 | 3.93 | 4.13 | 3.65 | 3.86 | 3.43 | 3.13 | 5.62 | 4.84 | 4.19 | 4.74 | 3.57 | 4.33 | 3.43 | 4.18 | 4.10 | 3.72 | 4.13 | 4.69 | 2.11 | 2.16 |
| 平均收现日数 | - | 95 天 | 93 天 | 88 天 | 100 天 | 95 天 | 107 天 | 117 天 | 65 天 | 75 天 | 87 天 | 77 天 | 102 天 | 84 天 | 106 天 | 87 天 | 89 天 | 98 天 | 88 天 | 78 天 | 173 天 | 169 天 |
| 固定资产周转率(次) | - | 1.3503 | 1.3818 | 1.4844 | 1.9802 | 2.5702 | 2.7401 | 2.5934 | 2.5532 | 3.2942 | 3.7171 | 4.9070 | 2.7438 | 1.9684 | 2.0206 | 1.9029 | 1.2420 | 1.3164 | 0.8854 | 0.8007 | 1.6959 | 1.5654 |
| 总资产周转率 | - | 41.43% | 44.16% | 44.13% | 34.56% | 28.05% | 26.11% | 29.51% | 29.03% | 30.87% | 19.17% | 13.93% | 21.73% | 30.20% | 30.86% | 33.00% | 49.43% | 48.43% | 64.47% | 56.09% | 32.18% | 28.03% |
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 | - | 3.94 | 2.70 | 2.51 | 2.23 | 2.46 | 3.21 | 0.41 | 0.60 | 0.79 | 6.78 | 7.06 | 3.72 | 2.18 | 1.50 | 1.49 | 1.64 | 2.74 | 3.25 | 5.79 | 3.69 | 6.14 |
| 净利润 | 2.36 | 3.57 | 3.49 | 4.07 | 2.59 | 1.06 | 0.87 | 1.51 | 1.40 | -0.65 | -1.60 | -6.60 | -1.72 | -1.42 | -1.96 | -1.29 | -0.22 | 0.97 | 1.81 | 3.35 | 1.16 | 0.28 |
| 经营活动现金流量 | 2.93 | 4.35 | 4.89 | 5.24 | 3.28 | 2.64 | 2.22 | 2.14 | 1.05 | 3.59 | 2.53 | 0.30 | 0.04 | -0.31 | 0.04 | 0.15 | 0.40 | 1.04 | 2.82 | 3.79 | 1.54 | 0.86 |
| 投资活动现金流量 | 0.53 | -1.51 | -2.72 | -4.34 | -2.98 | -5.70 | -3.15 | -4.13 | -4.04 | -2.31 | -1.35 | 0.15 | 0.69 | 0.11 | 0.23 | 0.25 | -0.24 | -6.10 | -0.00 | -0.07 | -0.04 | -0.15 |
| 筹资活动现金流量 | -1.16 | -1.36 | -3.41 | -1.09 | -0.58 | 3.28 | 1.68 | -0.81 | 3.19 | -1.09 | 4.82 | -0.17 | -1.28 | -1.50 | -1.00 | -0.41 | -0.03 | 6.16 | -2.23 | -1.36 | -1.24 | -0.34 |
| 净现金流量 | 2.31 | 1.48 | -1.24 | -0.19 | -0.28 | 0.23 | 0.75 | -2.80 | 0.20 | 0.18 | 6.00 | 0.28 | -0.56 | -1.70 | -0.72 | -0.01 | 0.14 | 1.10 | 0.51 | 2.53 | 0.43 | 0.35 |
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。
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
2
82.86%
海洋石油信托
MARPS
3
62.40%
脂鲤技术
TTI
4
51.99%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
42.73%
Targa Resources Corp
亏损年份
TRGP
8
40.98%
CVR能源
CVI
9
39.36%
Magnolia Oil & Gas Corp-A
MGY
10
38.36%
Western Midstream Partners LP
WES
11
37.60%
Mach Natural Resources LP
次新股
MNR
12
35.52%
Natural Resource Partners LP
NRP
13
35.37%
戴文能源
DVN
14
34.13%
马拉松原油
MPC
15
33.87%
SandRidge Energy Inc
SD
16
31.46%
巴西石油
PBR
17
31.00%
Transportadora de Gas del Sur S
TGS
18
30.75%
Vista Energy SAB de CV ADR
VIST
19
29.96%
MPLX LP
MPLX
20
28.72%
Black Stone Minerals LP
BSM
21
28.58%
Matador Resources Co
MTDR
22
28.02%
Equinor ASA ADR
EQNR
23
26.85%
Ovintiv Inc
OVV
24
26.32%
Chord Energy Corp
CHRD
25
25.80%
Alliance Resource Partners LP
ARLP
26
24.83%
哥伦比亚国家石油
EC
27
24.71%
加州资源
CRC
28
24.57%
EOG能源
EOG
29
23.78%
山脉资源
RRC
30
22.84%
哈里伯顿
HAL
31
6.85%
潮水海运
亏损年份
TDW