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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 42.83% | 46.05% | 39.13% | 45.91% | 56.50% | 57.63% | 47.00% | 32.35% | 16.39% | 17.80% | 20.79% | 12.73% | 19.04% | -22.53% | 30.14% | 30.89% | 41.02% | 31.54% | 9.76% | 197.14% | 31.90% | 153.21% |
| 总资产收益率（ROA） | 27.09% | 34.84% | 24.31% | 29.79% | 33.43% | 33.47% | 29.29% | 21.33% | 8.62% | 9.41% | 10.13% | 5.95% | 9.36% | -8.23% | 9.95% | 11.79% | 13.15% | 6.09% | 2.78% | 22.83% | 9.59% | 18.25% |
| 毛利率 | 77.44% | 75.68% | 71.90% | 73.00% | 72.71% | 72.77% | 72.86% | 68.60% | 69.39% | 67.93% | 68.65% | 65.45% | 67.26% | 65.29% | 71.04% | 69.57% | 70.78% | 73.29% | 75.44% | 77.82% | 75.15% | 76.14% |
| 净利率 | 25.40% | 24.62% | 19.30% | 20.37% | 21.18% | 21.81% | 20.38% | 16.26% | 9.60% | 10.25% | 13.17% | 6.76% | 10.68% | -13.14% | 14.52% | 12.81% | 14.05% | 12.23% | 2.61% | 19.09% | 13.24% | 19.26% |
| 每股收益（EPS） | 1.80 | 2.20 | 1.93 | 2.36 | 2.99 | 3.60 | 3.66 | 2.81 | 1.46 | 1.66 | 2.11 | 1.39 | 2.22 | -2.34 | 3.00 | 3.24 | 3.96 | 3.56 | 0.84 | 7.49 | 3.19 | 5.76 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 22.74% | 31.10% | 31.21% | 24.18% | 26.56% | 29.55% | 30.09% | 16.16% | 27.68% | 17.56% | 45.83% | 18.62% | 14.09% | 18.00% | 23.95% | 10.87% | 10.20% | 45.85% | 16.72% | 14.57% | 14.20% | 16.18% |
| 负债占总资产比率 | 22.01% | 33.68% | 33.86% | 38.99% | 38.80% | 35.80% | 31.79% | 33.92% | 46.65% | 45.17% | 48.52% | 51.42% | 48.91% | 71.27% | 61.12% | 68.54% | 67.99% | 78.38% | 86.96% | 89.66% | 79.55% | 89.45% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 24.23 | 29.80 | 29.72 | 33.08 | 29.10 | 27.30 | 28.92 | 24.20 | 19.10 | 18.32 | 16.75 | 18.72 | 20.22 | 25.67 | 28.70 | 26.49 | 31.49 | 29.23 | 29.30 | 33.76 | 20.67 | 20.09 |
| 平均收现日数 | 15 天 | 12 天 | 12 天 | 11 天 | 13 天 | 13 天 | 13 天 | 15 天 | 19 天 | 20 天 | 22 天 | 19 天 | 18 天 | 14 天 | 13 天 | 14 天 | 12 天 | 12 天 | 12 天 | 11 天 | 18 天 | 18 天 |
| 固定资产周转率(次) | 0.1410 | 0.1459 | 0.1836 | 0.1520 | 0.1400 | 0.1353 | 0.1369 | 0.1485 | 0.1748 | 0.2047 | 0.1540 | 0.1506 | 0.1558 | 0.1562 | 0.1180 | 0.0814 | 0.0847 | 0.0772 | 0.0698 | 0.0627 | 0.0918 | 0.0804 |
| 总资产周转率 | 106.65% | 141.53% | 125.98% | 146.23% | 157.81% | 153.44% | 143.70% | 131.21% | 89.82% | 91.81% | 76.97% | 88.05% | 87.64% | 62.61% | 68.55% | 92.01% | 93.59% | 49.80% | 106.54% | 119.61% | 72.37% | 94.76% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 5.57 | 6.99 | 8.00 | 5.96 | 7.00 | 9.17 | 10.63 | 5.92 | 12.92 | 8.59 | 26.73 | 12.43 | 9.69 | 14.26 | 20.08 | 7.90 | 7.26 | 61.42 | 11.00 | 9.75 | 10.38 | 10.46 |
| 净利润 | 6.64 | 7.83 | 6.23 | 7.35 | 8.81 | 10.39 | 10.34 | 7.81 | 4.02 | 4.60 | 5.91 | 3.98 | 6.43 | -6.52 | 8.34 | 8.56 | 9.36 | 8.16 | 1.83 | 15.28 | 7.00 | 11.80 |
| 经营活动现金流量 | 7.81 | 9.23 | 8.09 | 9.91 | 10.33 | 12.22 | 14.14 | 9.85 | 9.37 | 7.59 | 8.54 | 9.98 | 7.92 | 4.07 | 13.24 | 8.53 | 9.75 | 12.56 | 12.17 | 19.78 | 7.70 | 14.56 |
| 投资活动现金流量 | -3.76 | 4.45 | -2.65 | -1.82 | -0.60 | -2.59 | -5.70 | -7.08 | -6.13 | -8.10 | 5.93 | -21.65 | -5.74 | 0.44 | -0.91 | -2.54 | 0.06 | -10.42 | 9.14 | -2.18 | 9.48 | -0.10 |
| 筹资活动现金流量 | 0.10 | -12.30 | -4.40 | -10.20 | -8.75 | -7.42 | -6.89 | -7.48 | 3.89 | -3.85 | 3.70 | -2.51 | -4.86 | 0.06 | -6.66 | -17.78 | -10.36 | 52.14 | -71.75 | -18.61 | -68.08 | -14.85 |
| 净现金流量 | 4.14 | 1.42 | 1.01 | -2.04 | 1.03 | 2.17 | 1.46 | -4.71 | 7.00 | -4.33 | 18.14 | -14.30 | -2.74 | 4.57 | 5.81 | -12.18 | -0.64 | 54.16 | -50.18 | -1.25 | -50.75 | -0.54 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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