The TJX Companies Inc - TJX Common Stock
TJX
美股
NYSE
所属板块
消费周期
所属行业
服装零售
上市日期
1987-06-26
金字塔分
会员可见
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）
加载中…
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） | 35.29% | 34.91% | 41.29% | 48.31% | 44.85% | 47.43% | 55.47% | 54.14% | 52.16% | 53.15% | 52.13% | 54.00% | 60.01% | 59.51% | 1.53% | 55.48% | 56.57% | 65.48% | 61.98% | 59.13% | 26.41% | 27.37% |
| 总资产收益率（ROA） | 12.13% | 11.69% | 14.25% | 16.26% | 16.85% | 18.07% | 20.05% | 20.95% | 20.16% | 19.82% | 17.84% | 18.55% | 21.36% | 13.55% | 0.29% | 11.54% | 12.34% | 15.04% | 15.32% | 15.36% | 6.93% | 7.68% |
| 毛利率 | 24.08% | 24.51% | 24.05% | 26.22% | 26.90% | 27.33% | 28.43% | 28.51% | 28.55% | 28.79% | 28.98% | 28.89% | 28.59% | 28.46% | 23.66% | 28.50% | 27.61% | 30.00% | 30.60% | 30.96% | 30.13% | 32.38% |
| 净利率 | 4.24% | 4.21% | 4.63% | 5.98% | 6.12% | 6.45% | 7.37% | 7.79% | 7.62% | 7.36% | 6.93% | 7.27% | 7.85% | 7.84% | 0.28% | 6.76% | 7.00% | 8.25% | 8.63% | 9.10% | 8.28% | 9.67% |
| 每股收益（EPS） | 1.63 | 1.74 | 2.10 | 1.45 | 1.68 | 1.97 | 2.60 | 3.00 | 3.20 | 3.38 | 1.75 | 2.05 | 2.47 | 2.71 | 0.08 | 2.74 | 3.00 | 3.90 | 4.31 | 4.93 | 2.04 | 2.58 |
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 | 14.08% | 11.10% | 7.34% | 21.63% | 21.85% | 18.20% | 19.05% | 21.07% | 22.69% | 18.24% | 22.74% | 19.62% | 21.15% | 13.32% | 33.98% | 21.88% | 19.32% | 18.83% | 16.80% | 17.42% | 14.11% | 16.18% |
| 负债占总资产比率 | 62.37% | 67.71% | 65.45% | 61.29% | 61.11% | 61.25% | 61.46% | 58.53% | 61.19% | 62.52% | 64.99% | 63.38% | 64.76% | 75.36% | 81.07% | 78.91% | 77.55% | 75.45% | 73.56% | 71.51% | 73.04% | 71.30% |
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) | 151.02 | 127.97 | 132.40 | 136.97 | 109.63 | 113.51 | 116.16 | 130.53 | 135.99 | 129.98 | 128.21 | 109.62 | 112.54 | 55.31 | 69.69 | 93.73 | 88.70 | 102.49 | 102.66 | 100.29 | 45.85 | 44.37 |
| 平均收现日数 | 2 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 7 天 | 5 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 8 天 | 8 天 |
| 固定资产周转率(次) | 0.1160 | 0.1209 | 0.0148 | 0.0139 | 0.0146 | 0.0151 | 0.0235 | 0.0264 | 0.0306 | 0.1337 | 0.1366 | 0.1396 | 0.1348 | 0.1276 | 0.1567 | 0.1086 | 0.1158 | 0.1212 | 0.1303 | 0.1362 | 0.2826 | 0.2904 |
| 总资产周转率 | 285.99% | 277.83% | 307.52% | 271.82% | 275.25% | 280.04% | 272.06% | 268.82% | 264.62% | 269.31% | 257.56% | 255.12% | 272.04% | 172.78% | 104.30% | 170.58% | 176.15% | 182.26% | 177.52% | 168.79% | 83.66% | 79.49% |
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 | 8.57 | 7.33 | 4.54 | 16.15 | 17.42 | 15.07 | 18.12 | 21.50 | 24.94 | 20.95 | 29.30 | 27.58 | 30.30 | 32.17 | 104.70 | 62.27 | 54.77 | 56.00 | 53.35 | 62.30 | 46.39 | 60.04 |
| 净利润 | 7.38 | 7.72 | 8.81 | 12.14 | 13.43 | 14.96 | 19.07 | 21.37 | 22.15 | 22.78 | 22.98 | 26.08 | 30.60 | 32.72 | 0.90 | 32.83 | 34.98 | 44.74 | 48.64 | 54.94 | 22.79 | 28.52 |
| 经营活动现金流量 | 11.95 | 13.75 | 11.55 | 22.72 | 19.76 | 19.16 | 30.56 | 26.00 | 30.08 | 29.57 | 36.27 | 30.26 | 40.88 | 40.67 | 45.62 | 30.57 | 40.84 | 60.57 | 61.16 | 68.74 | 21.85 | 33.45 |
| 投资活动现金流量 | -3.77 | -5.40 | -5.69 | -5.60 | -6.48 | -8.11 | -12.87 | -10.46 | -9.55 | -10.63 | -12.15 | -10.13 | -6.24 | -14.62 | -5.79 | -10.46 | -14.70 | -17.17 | -24.77 | -19.81 | -9.69 | -11.68 |
| 筹资活动现金流量 | -4.18 | -9.53 | -7.69 | -5.84 | -12.24 | -13.36 | -14.76 | -11.44 | -15.60 | -21.95 | -15.87 | -22.97 | -30.97 | -24.15 | 32.28 | -62.00 | -33.06 | -42.15 | -38.38 | -41.18 | -20.02 | -23.62 |
| 净现金流量 | 3.91 | -1.24 | -2.79 | 11.61 | 1.27 | -2.35 | 3.05 | 3.38 | 3.44 | -3.98 | 8.34 | -1.71 | 2.72 | 1.87 | 72.53 | -42.43 | -7.50 | 1.23 | -2.65 | 8.95 | -6.96 | -2.26 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS