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） | 10.08% | 9.70% | -6.57% | 14.88% | 18.37% | 18.72% | 13.43% | 11.28% |
| 总资产收益率（ROA） | 4.46% | 4.12% | -2.72% | 5.46% | 6.75% | 7.54% | 5.52% | 4.51% |
| 毛利率 | 16.30% | 18.15% | 13.32% | 20.79% | 23.84% | 20.51% | 18.96% | 18.79% |
| 净利率 | 6.27% | 6.49% | -6.13% | 8.86% | 7.99% | 9.82% | 8.20% | 7.33% |
| 每股收益（EPS） | 4.27 | 4.20 | -2.90 | 5.95 | 7.91 | 8.72 | 6.74 | 5.84 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.87% | 10.01% | 11.75% | 7.27% | 10.87% | 9.61% | 9.05% | 9.00% |
| 负债占总资产比率 | 54.00% | 56.35% | 60.14% | 60.81% | 62.30% | 57.89% | 57.88% | 59.62% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.66 | 9.53 | 10.00 | 9.36 | 11.53 | 10.12 | 11.13 | 10.84 |
| 平均收现日数 | 34 天 | 38 天 | 36 天 | 39 天 | 32 天 | 36 天 | 33 天 | 34 天 |
| 固定资产周转率(次) | 0.6155 | 0.6605 | 0.7701 | 0.5176 | 0.3811 | 0.4593 | 0.5085 | 0.5701 |
| 总资产周转率 | 71.70% | 64.49% | 52.86% | 70.15% | 92.48% | 83.60% | 75.15% | 69.13% |
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 | 279.07 | 273.52 | 312.68 | 213.42 | 330.26 | 272.63 | 258.44 | 262.02 |
| 净利润 | 114.46 | 112.67 | -72.42 | 160.32 | 205.26 | 213.84 | 157.58 | 131.27 |
| 经营活动现金流量 | 247.03 | 246.85 | 148.03 | 304.10 | 473.67 | 406.79 | 308.54 | 273.43 |
| 投资活动现金流量 | -149.46 | -171.77 | -130.79 | -136.56 | -151.16 | -164.54 | -173.32 | -181.31 |
| 筹资活动现金流量 | -139.25 | -77.09 | 13.98 | -254.97 | -192.72 | -297.30 | -144.25 | -99.34 |
| 净现金流量 | -52.78 | -5.55 | 31.22 | -87.43 | 129.79 | -55.05 | -9.03 | -7.22 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
15.34%
TotalEnergies SE
TTE