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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 18.68% | 18.42% | 15.26% | 17.12% | 18.94% | 18.71% | 18.52% | 12.02% | -10.82% | 24.95% | 22.87% | 25.78% | 25.60% | 28.37% | 33.25% | 50.95% | 23.11% | 33.55% | 29.12% | 24.03% | 13.10% | 15.63% |
| 总资产收益率（ROA） | 7.46% | 6.39% | 5.02% | 5.59% | 6.68% | 6.28% | 6.23% | 4.42% | -3.97% | 8.35% | 7.30% | 7.23% | 7.11% | 7.67% | 8.52% | 12.91% | 5.21% | 7.48% | 7.08% | 6.23% | 3.41% | 4.34% |
| 毛利率 | 33.77% | 32.25% | 32.01% | 32.58% | 32.15% | 31.50% | 31.01% | 29.80% | 29.39% | 29.20% | 30.06% | 29.69% | 29.27% | 29.76% | 29.27% | 29.28% | 24.57% | 27.54% | 28.21% | 27.93% | 28.59% | 31.39% |
| 净利率 | 4.68% | 4.50% | 3.41% | 3.81% | 4.33% | 4.19% | 4.09% | 2.77% | -2.25% | 4.56% | 3.89% | 4.01% | 3.90% | 4.20% | 4.67% | 6.55% | 2.55% | 3.85% | 3.84% | 3.54% | 4.02% | 5.11% |
| 每股收益（EPS） | 3.23 | 3.37 | 2.87 | 3.31 | 4.03 | 4.31 | 4.57 | 3.10 | -2.58 | 5.35 | 4.73 | 5.32 | 5.55 | 6.42 | 8.72 | 14.23 | 6.02 | 8.96 | 8.89 | 8.16 | 4.33 | 5.85 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.18% | 5.50% | 1.96% | 4.94% | 3.92% | 1.70% | 1.63% | 1.50% | 5.37% | 10.05% | 6.71% | 6.56% | 3.77% | 6.02% | 16.61% | 10.98% | 4.18% | 6.87% | 8.24% | 9.23% | 7.50% | 8.84% |
| 负债占总资产比率 | 58.14% | 65.65% | 68.91% | 65.54% | 64.56% | 66.07% | 65.62% | 63.57% | 66.00% | 67.82% | 70.74% | 71.09% | 72.64% | 72.34% | 71.82% | 76.16% | 78.94% | 75.74% | 74.61% | 72.83% | 73.35% | 70.86% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 平均收现日数 | 38 天 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.4502 | 0.3802 | 0.5089 | 0.5395 | 0.3783 | 0.5807 | 0.5837 | 0.4711 | 0.4750 | 0.4747 | 0.5152 | 0.5070 | 0.5064 | 0.5105 | 0.4355 | 0.4594 | 0.4715 | 0.5196 | 0.3099 | 0.3221 | 0.6843 | 0.6688 |
| 总资产周转率 | 159.28% | 142.21% | 147.25% | 146.76% | 154.19% | 149.83% | 152.19% | 159.99% | 176.38% | 183.26% | 185.45% | 178.12% | 180.27% | 180.30% | 180.30% | 194.40% | 204.59% | 194.04% | 184.47% | 176.13% | 84.80% | 84.89% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 8.13 | 24.50 | 8.64 | 22.00 | 17.12 | 7.94 | 7.84 | 6.70 | 22.10 | 40.46 | 25.12 | 26.43 | 15.56 | 25.77 | 85.11 | 59.11 | 22.29 | 38.05 | 47.62 | 54.88 | 43.41 | 54.11 |
| 净利润 | 27.87 | 28.49 | 22.14 | 24.88 | 29.20 | 29.29 | 29.99 | 19.71 | -16.36 | 33.63 | 27.34 | 29.14 | 29.37 | 32.81 | 43.68 | 69.46 | 27.80 | 41.38 | 40.91 | 37.05 | 19.71 | 26.58 |
| 经营活动现金流量 | 48.62 | 41.25 | 44.30 | 58.81 | 52.71 | 54.34 | 53.25 | 65.20 | 44.65 | 59.58 | 69.35 | 69.35 | 59.73 | 71.17 | 105.25 | 86.25 | 40.18 | 86.21 | 73.67 | 65.62 | 23.58 | 45.19 |
| 投资活动现金流量 | -46.93 | -61.95 | -43.73 | -17.03 | -17.44 | -41.80 | -28.55 | -2.71 | -19.26 | 5.08 | -30.75 | -30.75 | -34.16 | -29.44 | -25.91 | -31.54 | -55.04 | -47.60 | -28.60 | -36.49 | -18.53 | -23.97 |
| 筹资活动现金流量 | -10.04 | 37.07 | -16.43 | -28.42 | -40.15 | -21.40 | -24.88 | -63.64 | -10.24 | -46.30 | -37.29 | -37.29 | -36.44 | -31.52 | -20.00 | -80.71 | -21.96 | -22.85 | -35.50 | -21.87 | -9.26 | -21.99 |
| 净现金流量 | -8.35 | 16.37 | -15.86 | 13.36 | -4.88 | -9.18 | -0.10 | -0.89 | 15.15 | 18.36 | 1.31 | 1.31 | -10.87 | 10.21 | 59.34 | -26.00 | -36.82 | 15.76 | 9.57 | 7.26 | -4.21 | -0.77 |
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。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR