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） | 60.01% | 59.51% | 1.53% | 55.48% | 56.57% | 65.48% | 61.98% | 59.13% |
| 总资产收益率（ROA） | 21.36% | 13.55% | 0.29% | 11.54% | 12.34% | 15.04% | 15.32% | 15.36% |
| 毛利率 | 28.59% | 28.46% | 23.66% | 28.50% | 27.61% | 30.00% | 30.60% | 30.96% |
| 净利率 | 7.85% | 7.84% | 0.28% | 6.76% | 7.00% | 8.25% | 8.63% | 9.10% |
| 每股收益（EPS） | 2.47 | 2.71 | 0.08 | 2.74 | 3.00 | 3.90 | 4.31 | 4.93 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 21.15% | 13.32% | 33.98% | 21.88% | 19.32% | 18.83% | 16.80% | 17.42% |
| 负债占总资产比率 | 64.76% | 75.36% | 81.07% | 78.91% | 77.55% | 75.45% | 73.56% | 71.51% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 112.54 | 55.31 | 69.69 | 93.73 | 88.70 | 102.49 | 102.66 | 100.29 |
| 平均收现日数 | 3 天 | 7 天 | 5 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 |
| 固定资产周转率(次) | 0.1348 | 0.1276 | 0.1567 | 0.1086 | 0.1158 | 0.1212 | 0.1303 | 0.1362 |
| 总资产周转率 | 272.04% | 172.78% | 104.30% | 170.58% | 176.15% | 182.26% | 177.52% | 168.79% |
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 | 30.30 | 32.17 | 104.70 | 62.27 | 54.77 | 56.00 | 53.35 | 62.30 |
| 净利润 | 30.60 | 32.72 | 0.90 | 32.83 | 34.98 | 44.74 | 48.64 | 54.94 |
| 经营活动现金流量 | 40.88 | 40.67 | 45.62 | 30.57 | 40.84 | 60.57 | 61.16 | 68.74 |
| 投资活动现金流量 | -6.24 | -14.62 | -5.79 | -10.46 | -14.70 | -17.17 | -24.77 | -19.81 |
| 筹资活动现金流量 | -30.97 | -24.15 | 32.28 | -62.00 | -33.06 | -42.15 | -38.38 | -41.18 |
| 净现金流量 | 2.72 | 1.87 | 72.53 | -42.43 | -7.50 | 1.23 | -2.65 | 8.95 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
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