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） | 12.73% | 19.04% | -22.53% | 30.14% | 30.89% | 41.02% | 31.54% | 9.76% |
| 总资产收益率（ROA） | 5.95% | 9.36% | -8.23% | 9.95% | 11.79% | 13.15% | 6.09% | 2.78% |
| 毛利率 | 65.45% | 67.26% | 65.29% | 71.04% | 69.57% | 70.78% | 73.29% | 76.32% |
| 净利率 | 6.76% | 10.68% | -13.14% | 14.52% | 12.81% | 14.05% | 12.23% | -30.01% |
| 每股收益（EPS） | 1.39 | 2.22 | -2.34 | 3.00 | 3.24 | 3.96 | 3.56 | -2.49 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 18.62% | 14.09% | 18.00% | 23.95% | 10.87% | 10.20% | 45.85% | 16.72% |
| 负债占总资产比率 | 51.42% | 48.91% | 71.27% | 61.12% | 68.54% | 67.99% | 78.38% | 86.96% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 18.72 | 20.22 | 25.67 | 28.70 | 26.49 | 31.49 | 29.23 | 29.30 |
| 平均收现日数 | 19 天 | 18 天 | 14 天 | 13 天 | 14 天 | 12 天 | 12 天 | 12 天 |
| 固定资产周转率(次) | 0.1506 | 0.1558 | 0.1562 | 0.1180 | 0.0814 | 0.0847 | 0.0772 | 0.0698 |
| 总资产周转率 | 88.05% | 87.64% | 62.61% | 68.55% | 92.01% | 93.59% | 49.80% | 106.54% |
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 | 12.43 | 9.69 | 14.26 | 20.08 | 7.90 | 7.26 | 61.42 | 11.00 |
| 净利润 | 3.98 | 6.43 | -6.52 | 8.34 | 8.56 | 9.36 | 8.16 | 1.83 |
| 经营活动现金流量 | 9.98 | 7.92 | 4.07 | 13.24 | 8.53 | 9.75 | 12.56 | 12.17 |
| 投资活动现金流量 | -21.65 | -5.74 | 0.44 | -0.91 | -2.54 | 0.06 | -10.42 | 9.14 |
| 筹资活动现金流量 | -2.51 | -4.86 | 0.06 | -6.66 | -17.78 | -10.36 | 52.14 | -71.75 |
| 净现金流量 | -14.30 | -2.74 | 4.57 | 5.81 | -12.18 | -0.64 | 54.16 | -50.18 |
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
28.67%
Tapestry Inc
TPR