获利能力 Profitability (单位：美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 10.29% | 10.28% | 8.06% | 17.85% | 24.61% | 15.46% | 15.80% | 12.87% |
| 总资产收益率（ROA） | 3.92% | 4.85% | 3.15% | 7.60% | 12.43% | 8.87% | 9.50% | 7.95% |
| 毛利率 | 17.46% | 17.31% | 17.04% | 20.63% | 25.44% | 24.04% | 24.29% | 23.03% |
| 净利率 | 4.98% | 5.35% | 4.07% | 9.10% | 12.84% | 10.38% | 10.85% | 9.74% |
| 每股收益（EPS） | 1.85 | 2.38 | 1.90 | 5.26 | 9.16 | 7.09 | 8.43 | 7.90 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 6.26% | 6.22% | 6.89% | 9.54% | 8.55% | 9.21% | 5.24% | 8.64% |
| 负债占总资产比率 | 54.06% | 51.47% | 53.56% | 54.50% | 45.14% | 38.51% | 36.77% | 35.87% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0205 | 0.0180 | 0.0161 | 0.0209 | 0.0250 | 0.0400 | 0.0290 | 0.0324 |
| 总资产周转率 | 80.30% | 90.78% | 78.63% | 85.19% | 95.69% | 85.10% | 86.44% | 81.34% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 3.30 | 3.26 | 5.33 | 8.33 | 7.24 | 7.99 | 4.87 | 8.50 |
| 净利润 | 2.06 | 2.55 | 2.43 | 6.63 | 10.53 | 7.69 | 8.83 | 7.82 |
| 经营活动现金流量 | 1.36 | 3.93 | 11.23 | 3.77 | 11.08 | 8.06 | 2.10 | 8.17 |
| 投资活动现金流量 | -1.60 | -0.19 | -3.13 | -0.74 | -0.15 | -0.97 | -1.36 | -1.55 |
| 筹资活动现金流量 | -2.20 | -3.77 | -6.05 | -0.00 | -12.03 | -6.29 | -3.94 | -2.99 |
| 净现金流量 | -2.44 | -0.03 | 2.06 | 3.02 | -1.10 | 0.80 | -3.20 | 3.64 |
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
31
17.32%
Taylor Morrison Home Corp
TMHC