获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 25.60% | 28.37% | 33.25% | 50.95% | 23.11% | 33.55% | 29.12% | 24.03% |
| 总资产收益率（ROA） | 7.11% | 7.67% | 8.52% | 12.91% | 5.21% | 7.48% | 7.08% | 6.23% |
| 毛利率 | 29.27% | 29.76% | 29.27% | 29.28% | 24.57% | 27.54% | 28.21% | 27.93% |
| 净利率 | 3.90% | 4.20% | 4.67% | 6.55% | 2.55% | 3.85% | 3.84% | 3.54% |
| 每股收益（EPS） | 5.55 | 6.42 | 8.72 | 14.23 | 6.02 | 8.96 | 8.89 | 8.16 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.77% | 6.02% | 16.61% | 10.98% | 4.18% | 6.87% | 8.24% | 9.23% |
| 负债占总资产比率 | 72.64% | 72.34% | 71.82% | 76.16% | 78.94% | 75.74% | 74.61% | 72.83% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.5064 | 0.5105 | 0.4355 | 0.4594 | 0.4715 | 0.5196 | 0.3099 | 0.3221 |
| 总资产周转率 | 180.27% | 180.30% | 180.30% | 194.40% | 204.59% | 194.04% | 184.47% | 176.13% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 15.56 | 25.77 | 85.11 | 59.11 | 22.29 | 38.05 | 47.62 | 54.88 |
| 净利润 | 29.37 | 32.81 | 43.68 | 69.46 | 27.80 | 41.38 | 40.91 | 37.05 |
| 经营活动现金流量 | 59.73 | 71.17 | 105.25 | 86.25 | 40.18 | 86.21 | 73.67 | 65.62 |
| 投资活动现金流量 | -34.16 | -29.44 | -25.91 | -31.54 | -55.04 | -47.60 | -28.60 | -36.49 |
| 筹资活动现金流量 | -36.44 | -31.52 | -20.00 | -80.71 | -21.96 | -22.85 | -35.50 | -21.87 |
| 净现金流量 | -10.87 | 10.21 | 59.34 | -26.00 | -36.82 | 15.76 | 9.57 | 7.26 |
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
87.16%
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
46.63%
好时
HSY
9
43.47%
可口可乐
KO
10
41.78%
National Beverage Corp
FIZZ
11
39.62%
联合利华(英国)
UL
12
38.24%
帝亚吉欧(ADR)
DEO
13
35.51%
Phoenix Education Partners Inc
数据<5年
PXED
14
32.15%
塔吉特
TGT
15
31.73%
Sprouts Farmers Market Inc
SFM
16
31.03%
宝洁
PG
17
30.56%
Cal-Maine Foods Inc
CALM
18
29.40%
开市客
COST
19
28.85%
United-Guardian Inc
UG
20
28.00%
达乐
DG
21
27.62%
Oddity Tech Ltd-A
ODD
22
26.09%
大峡谷教育
LOPE
23
25.27%
Turning Point Brands Inc
TPB
24
24.80%
Spectrum Brands Holdings Inc
SPB
25
22.76%
金宝汤
CPB
26
22.10%
怪物饮料
MNST
27
20.56%
依特香水
IPAR
28
19.70%
可口可乐欧洲太平洋合伙
CCEP
29
19.67%
The Vita Coco Co Inc
COCO
30
19.13%
LifeVantage Corp
LFVN