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） | - | 38.10% | 31.20% | 31.24% | 27.44% | 24.45% | 27.51% | 26.52% | 22.64% | 21.67% | 24.30% | 25.05% | 18.62% | 19.21% | 20.57% | 22.20% | 16.55% | 17.99% | 17.09% | 13.48% | 7.88% | 8.53% |
| 总资产收益率（ROA） | - | 15.67% | 11.64% | 11.65% | 11.31% | 10.75% | 11.45% | 10.93% | 10.19% | 9.31% | 10.78% | 11.16% | 8.65% | 8.11% | 8.42% | 9.01% | 7.55% | 8.29% | 7.70% | 6.19% | 3.56% | 3.50% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 29.15% | 29.72% | 24.18% | 23.70% | 22.80% | 21.82% | 23.52% | 24.26% | 23.68% | 22.71% | 25.06% | 25.47% | 20.42% | 20.55% | 21.66% | 23.81% | 18.79% | 20.66% | 19.67% | 16.67% | 18.66% | 18.72% |
| 每股收益（EPS） | 547.15 | 644.08 | 537.73 | 579.52 | 580.95 | 112.73 | 131.45 | 145.77 | 147.78 | 157.38 | 195.99 | 223.30 | 179.71 | 192.49 | 210.01 | 251.13 | 209.49 | 234.05 | 226.15 | 179.83 | 105.72 | 107.50 |
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 | - | 12.36% | 7.55% | 7.98% | 9.02% | 9.38% | 11.90% | 11.43% | 12.48% | 16.95% | 16.60% | 12.69% | 8.47% | 7.76% | 8.34% | 13.87% | 11.62% | 10.38% | 11.65% | 11.89% | 11.30% | 18.01% |
| 负债占总资产比率 | - | 47.53% | 51.79% | 49.31% | 44.06% | 42.54% | 44.32% | 40.25% | 39.32% | 43.84% | 41.30% | 43.57% | 43.17% | 50.13% | 51.05% | 47.43% | 45.75% | 46.63% | 47.13% | 47.69% | 49.50% | 55.51% |
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) | - | 16.92 | 16.77 | 17.27 | 15.24 | 13.21 | 14.26 | - | 12.15 | 13.02 | 14.73 | 13.41 | 13.17 | 12.03 | - | 16.45 | 16.56 | 13.38 | 11.45 | - | - | - |
| 平均收现日数 | - | 22 天 | 22 天 | 21 天 | 24 天 | 28 天 | 26 天 | - | 30 天 | 28 天 | 25 天 | 27 天 | 28 天 | 30 天 | - | 22 天 | 22 天 | 27 天 | 32 天 | - | - | - |
| 固定资产周转率(次) | - | 1.0107 | 1.1631 | 1.1292 | 1.0948 | 1.0477 | 0.9972 | 1.0457 | 1.0547 | 1.0096 | 0.9819 | 1.0126 | 1.0927 | 1.1300 | 1.1793 | 1.1396 | 1.1642 | 1.1617 | 1.1457 | 1.1500 | 2.4322 | 2.1303 |
| 总资产周转率 | - | 72.44% | 66.50% | 69.19% | 68.34% | 69.35% | 69.98% | 64.54% | 63.34% | 61.76% | 64.87% | 64.72% | 63.52% | 57.67% | 55.26% | 51.86% | 53.60% | 52.38% | 50.49% | 50.00% | 24.85% | 25.04% |
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 | - | 101407.91 | 68899.45 | 78054.60 | 91200.00 | 96340.00 | 131180.00 | 146960.00 | 176720.00 | 281170.00 | 297670.00 | 251450.00 | 174350.00 | 182410.00 | 205890.00 | 383110.00 | 319470.00 | 290070.00 | 339050.00 | 342280.00 | 331850.00 | 545790.00 |
| 净利润 | 110055.77 | 128570.18 | 106194.70 | 113988.26 | 114270.00 | 110430.00 | 126210.00 | 140460.00 | 144370.00 | 154510.00 | 193330.00 | 221200.00 | 178020.00 | 190680.00 | 208040.00 | 248770.00 | 207530.00 | 231860.00 | 224030.00 | 178140.00 | 104730.00 | 106230.00 |
| 经营活动现金流量 | 266951.88 | 277272.72 | 243162.97 | 298116.04 | 277250.00 | 304620.00 | 279410.00 | 365740.00 | 377360.00 | 436690.00 | 472310.00 | 494050.00 | 456710.00 | 589660.00 | 653170.00 | 683530.00 | 733540.00 | 605810.00 | 616000.00 | 638420.00 | 325730.00 | 348620.00 |
| 投资活动现金流量 | -164611.08 | -151388.63 | -165457.27 | -218288.79 | -164840.00 | -144140.00 | -113110.00 | -227020.00 | -247480.00 | -274210.00 | -275570.00 | -330070.00 | -350900.00 | -358750.00 | -350990.00 | -379140.00 | -392500.00 | -369090.00 | -294560.00 | -260950.00 | -114600.00 | -108330.00 |
| 筹资活动现金流量 | -73828.20 | -109570.38 | -113484.36 | -67486.94 | -98200.00 | -155390.00 | -133140.00 | -133270.00 | -100830.00 | -64070.00 | -179050.00 | -210520.00 | -184580.00 | -221750.00 | -279100.00 | -127750.00 | -408370.00 | -265670.00 | -275050.00 | -377430.00 | -219200.00 | -43570.00 |
| 净现金流量 | 28512.60 | 16313.71 | -35778.66 | 12340.31 | 14210.00 | 5140.00 | 34840.00 | 15840.00 | 29760.00 | 104450.00 | 16500.00 | -46220.00 | -77060.00 | 8070.00 | 23080.00 | 176640.00 | -67330.00 | -28950.00 | 46390.00 | 40.00 | -8070.00 | 196720.00 |
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