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） | - | 29.17% | 27.26% | 29.49% | 32.49% | 34.84% | 29.87% | 29.45% | 28.04% | 21.53% | 57.25% | 40.72% | 5.53% | -2.37% | -3.39% | 6.44% | -97.27% | -17.93% | 20.66% | -2.24% | -1.68% | 10.14% |
| 总资产收益率（ROA） | - | 9.64% | 9.95% | 12.94% | 15.70% | 16.40% | 15.08% | 13.84% | 13.96% | 8.85% | 21.82% | 15.91% | 1.94% | -1.15% | -1.48% | 2.50% | -31.93% | -5.07% | 9.25% | -0.88% | -0.77% | 4.43% |
| 毛利率 | 39.04% | 45.20% | 46.15% | 72.65% | 73.33% | 86.93% | 86.35% | 83.64% | 82.39% | 83.56% | 98.54% | 99.26% | 94.25% | 95.46% | 96.31% | 95.07% | 95.26% | 94.61% | 95.24% | 96.53% | 95.79% | 96.87% |
| 净利率 | 3.61% | 10.00% | 9.17% | 11.61% | 13.30% | 13.72% | 12.31% | 11.90% | 11.18% | 8.47% | 17.46% | 14.79% | 3.29% | -1.64% | -1.69% | 2.34% | -28.20% | -12.13% | 24.97% | -1.74% | -2.25% | 17.12% |
| 每股收益（EPS） | 0.25 | 0.90 | 0.98 | 1.43 | 1.97 | 2.55 | 2.73 | 3.27 | 3.79 | 3.51 | 8.83 | 12.64 | 5.15 | -4.19 | -7.80 | 24.40 | -798.15 | -342.81 | 618.38 | -78.94 | -51.96 | 396.48 |
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 | - | 0.49% | 0.37% | 11.72% | 11.24% | 18.40% | 17.74% | 22.59% | 3.13% | 2.26% | 8.23% | 6.93% | 1.85% | 4.42% | 2.46% | 1.84% | 2.32% | 2.92% | 2.91% | 2.82% | 2.27% | 2.08% |
| 负债占总资产比率 | - | 66.10% | 57.53% | 48.46% | 47.16% | 46.70% | 42.96% | 47.90% | 43.88% | 54.22% | 58.51% | 41.50% | 38.42% | 46.41% | 48.29% | 49.04% | 53.00% | 59.01% | 49.42% | 57.99% | 56.72% | 53.65% |
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) | - | 10.10 | 10.51 | 10.46 | 10.00 | 10.33 | 10.14 | 9.14 | 8.08 | 7.15 | 7.97 | 39.62 | 13.14 | 21.09 | 30.99 | 58.75 | 51.49 | 16.71 | 13.98 | 8.92 | 6.15 | 6.24 |
| 平均收现日数 | - | 36 天 | 35 天 | 35 天 | 37 天 | 35 天 | 36 天 | 40 天 | 45 天 | 51 天 | 46 天 | 9 天 | 28 天 | 17 天 | 12 天 | 6 天 | 7 天 | 22 天 | 26 天 | 41 天 | 59 天 | 58 天 |
| 固定资产周转率(次) | - | 0.6324 | 0.5833 | 0.5560 | 0.5035 | 0.4458 | 0.4085 | 0.4114 | 0.4142 | 0.4436 | 0.3835 | 0.4457 | 0.6570 | 0.6876 | 0.5462 | 0.3405 | 0.4094 | 1.0229 | 1.0466 | 0.9525 | 1.2652 | 1.5508 |
| 总资产周转率 | - | 98.94% | 109.85% | 112.07% | 118.70% | 120.75% | 124.19% | 117.97% | 126.69% | 105.28% | 126.07% | 108.99% | 61.54% | 61.88% | 78.12% | 122.80% | 112.01% | 40.54% | 37.81% | 42.88% | 30.76% | 26.35% |
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 | - | 0.45 | 0.36 | 12.73 | 13.85 | 28.18 | 31.60 | 52.24 | 8.25 | 8.70 | 39.45 | 65.17 | 106.01 | 348.27 | 279.65 | 386.65 | 1247.25 | 4243.56 | 4187.45 | 5480.65 | 3309.52 | 4012.41 |
| 净利润 | 2.44 | 8.84 | 9.61 | 14.05 | 19.35 | 25.13 | 26.85 | 32.02 | 36.73 | 34.03 | 104.57 | 149.69 | 110.89 | -90.34 | -168.03 | 525.59 | -17189.66 | -7383.06 | 13318.05 | -1700.06 | -1119.02 | 8539.02 |
| 经营活动现金流量 | 23.60 | 29.46 | 33.19 | 36.87 | 42.44 | 53.17 | 50.29 | 69.81 | 57.21 | 68.12 | 259.84 | 350.96 | 703.83 | 1683.61 | 2938.82 | 7887.96 | 17701.70 | 17694.91 | 10675.13 | 23858.58 | 9172.95 | 17123.56 |
| 投资活动现金流量 | -8.04 | -15.73 | -13.17 | -16.96 | -23.27 | -29.41 | -39.45 | -38.21 | -94.26 | -96.51 | -239.20 | -260.51 | -472.77 | -919.13 | -2404.17 | -6983.06 | -13718.59 | -16316.80 | -5043.80 | -30116.30 | -20156.00 | -13485.27 |
| 筹资活动现金流量 | -14.95 | -15.76 | -15.58 | -16.81 | -18.32 | -9.65 | -8.59 | -14.07 | -13.40 | 29.50 | -22.13 | -65.53 | -303.44 | -515.84 | -1053.01 | -1231.17 | -3788.00 | -2754.57 | -5335.90 | 6129.57 | 10410.71 | -4171.54 |
| 净现金流量 | 0.61 | -2.03 | 4.44 | 3.71 | 1.03 | 14.42 | 3.42 | 20.64 | -45.40 | 1.86 | -1.49 | 24.92 | -72.38 | 248.64 | -518.36 | -326.27 | 195.11 | -1376.46 | 295.43 | -128.15 | -572.34 | -533.25 |
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。
通信服务
- 近五年ROE对比
1
100.00%
Brag House Holdings Inc
数据<5年
亏损年份
TBH
2
42.53%
Leifras Co Ltd ADR
数据<5年
次新股
LFS
3
36.59%
特许通讯
CHTR
4
34.06%
AMC院线
亏损年份
AMC
5
33.98%
奈飞
NFLX
6
33.64%
TKO Group Holdings Inc-A
TKO
7
30.33%
谷歌-C
GOOG
8
30.33%
谷歌-A
GOOGL
9
29.01%
Meta Platforms Inc-A
META
10
25.53%
美洲移动
AMX
11
24.21%
Gravity Co Ltd ADR
GRVY
12
24.19%
万威
IDT
13
22.04%
网易
NTES
14
21.24%
菲律宾长途电话
PHI
15
21.13%
罗杰斯通信
RCI
16
20.37%
威瑞森通讯(Verizon)
VZ
17
17.46%
印尼电信
TLK
18
16.25%
康卡斯特
CMCSA
19
16.23%
CarGurus Inc-A
亏损年份
CARG
20
15.01%
Shutterstock Inc
SSTK
21
14.71%
纽约时报
NYT
22
14.12%
福克斯-B
FOX
23
14.12%
福克斯-A
FOXA
24
13.11%
土耳其移动通信
TKC
25
12.26%
Yelp Inc
YELP
26
11.34%
T-Mobile US Inc
TMUS
27
10.77%
The Trade Desk Inc-A
TTD