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） | 16.10% | 12.00% | 8.98% | 16.39% | 22.77% | 21.43% | 21.72% | 16.89% |
| 总资产收益率（ROA） | 7.30% | 5.45% | 4.04% | 7.23% | 10.47% | 10.95% | 11.75% | 9.27% |
| 毛利率 | 22.49% | 21.60% | 20.03% | 22.10% | 24.20% | 26.36% | 27.87% | 25.11% |
| 净利率 | 10.47% | 8.17% | 6.31% | 9.48% | 12.52% | 13.73% | 14.49% | 12.28% |
| 每股收益（EPS） | 4.92 | 4.07 | 3.43 | 6.72 | 11.02 | 12.47 | 15.16 | 13.60 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.54% | 11.88% | 12.39% | 14.20% | 10.96% | 10.38% | 9.75% | 8.67% |
| 负债占总资产比率 | 53.45% | 52.73% | 55.47% | 53.71% | 51.00% | 45.61% | 42.50% | 42.93% |
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) | - | - | - | - | - | - | - | - |
| 总资产周转率 | 69.73% | 66.71% | 62.69% | 73.08% | 79.03% | 78.76% | 79.02% | 74.67% |
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 | 11.82 | 12.86 | 13.71 | 16.38 | 13.47 | 13.00 | 13.03 | 12.59 |
| 净利润 | 7.48 | 5.90 | 4.47 | 8.34 | 12.86 | 13.72 | 15.71 | 13.46 |
| 经营活动现金流量 | 5.88 | 4.38 | 10.08 | 13.03 | 9.87 | 12.66 | 10.10 | 11.12 |
| 投资活动现金流量 | 0.81 | -0.76 | -1.78 | -0.04 | -1.53 | -1.51 | -1.68 | -3.10 |
| 筹资活动现金流量 | -2.14 | -2.59 | -7.53 | -10.11 | -11.20 | -11.70 | -8.16 | -8.34 |
| 净现金流量 | 4.55 | 1.03 | 0.77 | 2.88 | -2.86 | -0.54 | 0.26 | -0.31 |
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
19.84%
托尔兄弟
TOL