Tronox Holdings plc - TROX Common Stock
TROX
美股
NYSE
所属板块
基础材料
所属行业
化工
上市日期
2010-12-01
金字塔分
会员可见
亏损年份
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)
加载中…
获利能力 Profitability (单位:美元)
| 指标 | 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) | - | -0.95% | 395.75% | 66.68% | -5.16% | -22.19% | -25.23% | -6.08% | -31.01% | -0.93% | -15.23% | 79.23% | 15.49% | 22.85% | -14.72% | -2.60% | -29.57% | -11.45% | -21.25% |
| 总资产收益率(ROA) | - | 0.55% | 14.60% | 20.58% | -2.21% | -8.43% | -6.54% | -1.23% | -5.86% | -0.15% | -2.07% | 14.75% | 4.78% | 7.88% | -5.15% | -0.79% | -7.56% | -3.15% | -4.61% |
| 毛利率 | 12.91% | 18.23% | 28.45% | 14.41% | 9.89% | 11.92% | 1.26% | 10.16% | 22.91% | 27.38% | 17.56% | 22.52% | 25.06% | 24.09% | 16.21% | 16.75% | 9.28% | 12.12% | 6.08% |
| 净利率 | -3.60% | 0.49% | 15.68% | 61.84% | -4.68% | -24.01% | -20.99% | -4.58% | -16.02% | 1.65% | -3.67% | 36.08% | 8.48% | 14.48% | -11.02% | -1.76% | -16.32% | -13.34% | -17.01% |
| 每股收益(EPS) | -0.94 | 0.14 | 3.22 | 11.37 | -1.11 | -3.74 | -2.84 | -0.52 | -2.39 | -0.06 | -0.78 | 6.76 | 1.88 | 3.21 | -2.02 | -0.31 | -2.97 | -1.23 | -1.72 |
财务结构 Financial Structure
| 指标 | 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 | - | 12.91% | 9.29% | 12.99% | 25.93% | 25.19% | 4.56% | 5.00% | 22.94% | 22.27% | 5.73% | 9.42% | 3.81% | 2.60% | 4.45% | 2.50% | 3.20% | 2.13% | 3.26% |
| 负债占总资产比率 | - | 75.38% | 54.61% | 47.70% | 57.24% | 64.70% | 77.92% | 76.77% | 79.13% | 81.43% | 82.61% | 71.51% | 65.89% | 61.89% | 67.72% | 70.34% | 76.69% | 72.86% | 79.98% |
经营能力 Operating Capability
| 指标 | 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) | - | 4.94 | 5.55 | 4.69 | 6.24 | 6.27 | 3.86 | 4.71 | 5.18 | 5.74 | 5.48 | 5.11 | 5.66 | 9.16 | 9.83 | 11.56 | 10.03 | 5.00 | 4.48 |
| 平均收现日数 | - | 74 天 | 66 天 | 78 天 | 58 天 | 58 天 | 95 天 | 78 天 | 71 天 | 64 天 | 67 天 | 71 天 | 64 天 | 40 天 | 37 天 | 32 天 | 36 天 | 73 天 | 81 天 |
| 固定资产周转率(次) | - | 0.2590 | 0.3268 | 0.7767 | 0.6545 | 0.7064 | 1.2205 | 0.8342 | 0.6567 | 0.5520 | 0.6669 | 0.6378 | 0.4787 | 0.5298 | 0.6439 | 0.6269 | 0.6925 | 1.3594 | 1.2211 |
| 总资产周转率 | - | 110.94% | 93.10% | 33.24% | 33.73% | 34.29% | 30.04% | 26.37% | 34.91% | 39.19% | 50.15% | 41.99% | 59.66% | 54.77% | 46.46% | 50.91% | 46.61% | 23.75% | 27.36% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 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 | - | 1.42 | 1.54 | 7.16 | 14.78 | 12.76 | 2.29 | 2.48 | 11.16 | 10.34 | 3.02 | 6.19 | 2.28 | 1.64 | 2.73 | 1.51 | 1.99 | 1.32 | 1.94 |
| 净利润 | -0.38 | 0.06 | 2.42 | 11.34 | -1.26 | -4.27 | -3.29 | -0.61 | -2.85 | -0.07 | -1.09 | 9.69 | 2.86 | 4.97 | -3.16 | -0.48 | -4.70 | -1.95 | -2.74 |
| 经营活动现金流量 | -0.54 | 0.77 | 2.63 | 1.24 | 3.30 | 1.41 | 2.17 | 2.10 | 2.72 | 1.70 | 4.41 | 3.55 | 7.40 | 5.98 | 1.84 | 3.00 | 0.60 | -0.04 | 0.37 |
| 投资活动现金流量 | -0.23 | -0.45 | -1.32 | -0.52 | -1.64 | -1.87 | -18.40 | -1.17 | 12.09 | -1.74 | -11.86 | -2.29 | -2.69 | -4.15 | -2.55 | -3.43 | -3.28 | -1.76 | -0.97 |
| 筹资活动现金流量 | 1.72 | -0.32 | -0.35 | 4.90 | 6.14 | -1.32 | 6.02 | -0.78 | 0.24 | -0.46 | -6.38 | 2.14 | -8.77 | -2.50 | 1.76 | -0.71 | 3.21 | 1.56 | 0.57 |
| 净现金流量 | 0.94 | -0.01 | 0.93 | 5.62 | 7.62 | -1.99 | -10.47 | 0.17 | 15.18 | -0.73 | -13.85 | 3.37 | -4.16 | -0.68 | 1.09 | -1.21 | 0.59 | -0.19 | -0.05 |
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。
基础材料
- 近五年ROE对比
1
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霍金斯材料
HWKN