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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 18.74% | 12.50% | 12.80% | 15.27% | 17.10% | 17.72% | 17.36% | 17.31% | 15.41% | 13.89% | -2.38% | -2.29% | 4.42% | -28.71% | 20.62% | 20.27% | 11.27% | -9.95% | -30.00% | -0.14% | 0.04% |
| 总资产收益率（ROA） | - | 13.46% | 7.84% | 8.58% | 10.14% | 10.54% | 11.13% | 10.29% | 9.93% | 8.11% | 5.43% | -1.20% | -1.09% | 1.90% | -10.92% | 7.03% | 7.76% | 4.87% | -4.68% | -11.22% | -0.05% | 0.01% |
| 毛利率 | 50.06% | 50.29% | 48.94% | 47.89% | 49.86% | 48.40% | 47.92% | 48.74% | 49.03% | 48.08% | 46.52% | 45.13% | 45.07% | 46.90% | 48.27% | 50.34% | 44.79% | 46.13% | 47.92% | 45.48% | 48.19% | 54.09% |
| 净利率 | 9.05% | 8.66% | 5.27% | 5.46% | 6.44% | 6.58% | 7.02% | 6.96% | 6.75% | 5.87% | 5.32% | -0.97% | -0.89% | 1.75% | -12.27% | 6.18% | 6.34% | 4.07% | -3.90% | -9.98% | -0.23% | 0.05% |
| 每股收益（EPS） | 0.83 | 1.09 | 0.78 | 0.94 | 1.35 | 0.94 | 0.62 | 0.77 | 0.49 | 0.54 | 0.45 | -0.11 | -0.10 | 0.20 | -1.21 | 0.75 | 0.83 | 0.53 | -0.47 | -1.16 | -0.01 | 0.00 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 10.39% | 20.93% | 34.33% | 30.19% | 19.08% | 29.54% | 22.02% | 28.31% | 4.53% | 6.87% | 7.80% | 13.13% | 16.27% | 30.16% | 33.45% | 14.73% | 18.04% | 11.66% | 7.00% | 18.72% | 9.66% |
| 负债占总资产比率 | - | 28.19% | 32.09% | 26.69% | 26.42% | 30.76% | 29.40% | 33.24% | 35.55% | 41.79% | 44.27% | 49.61% | 52.49% | 55.61% | 66.68% | 61.17% | 59.27% | 54.77% | 56.05% | 67.97% | 61.47% | 65.15% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 6.49 | 8.92 | 10.79 | 10.43 | 10.99 | 10.45 | 11.11 | 11.02 | 9.14 | 7.76 | 8.18 | 7.96 | 7.43 | 8.49 | 9.99 | 7.78 | 7.53 | 7.64 | 7.28 | 1.82 | 1.70 |
| 平均收现日数 | - | 56 天 | 41 天 | 34 天 | 35 天 | 33 天 | 35 天 | 33 天 | 33 天 | 40 天 | 47 天 | 45 天 | 46 天 | 49 天 | 43 天 | 37 天 | 47 天 | 48 天 | 48 天 | 50 天 | 201 天 | 215 天 |
| 固定资产周转率(次) | - | 0.0863 | 0.1014 | 0.0852 | 0.0716 | 0.1081 | 0.0986 | 0.0960 | 0.0991 | 0.1359 | 0.1664 | 0.1775 | 0.1592 | 0.1504 | 0.1472 | 0.1069 | 0.1092 | 0.1165 | 0.1249 | 0.1206 | 0.5407 | 0.5328 |
| 总资产周转率 | - | 155.28% | 148.75% | 156.97% | 157.53% | 160.21% | 158.58% | 147.81% | 147.22% | 138.29% | 132.63% | 124.53% | 122.34% | 108.75% | 88.95% | 113.85% | 122.28% | 119.77% | 120.08% | 112.47% | 23.31% | 26.79% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.41 | 1.02 | 1.87 | 2.04 | 1.75 | 3.42 | 3.47 | 5.93 | 1.30 | 2.50 | 3.12 | 5.57 | 7.88 | 15.17 | 16.69 | 7.11 | 8.59 | 5.01 | 3.09 | 9.11 | 3.96 |
| 净利润 | 0.39 | 0.53 | 0.38 | 0.47 | 0.68 | 0.97 | 1.29 | 1.62 | 2.08 | 2.33 | 1.98 | -0.48 | -0.46 | 0.92 | -5.49 | 3.51 | 3.74 | 2.32 | -2.01 | -4.96 | -0.03 | 0.01 |
| 经营活动现金流量 | 0.11 | -0.15 | 0.70 | 1.19 | 0.50 | 0.15 | 2.00 | 1.20 | 2.19 | 0.15 | 3.67 | 2.37 | 6.28 | 5.09 | 2.13 | 6.61 | -0.40 | 3.54 | -0.59 | -0.75 | 0.49 | 1.09 |
| 投资活动现金流量 | -0.15 | -0.34 | -0.42 | -0.20 | -0.42 | -0.89 | -0.47 | -2.38 | -1.52 | -8.47 | -3.81 | -2.83 | -2.03 | -1.47 | 0.66 | -0.65 | -1.23 | -1.05 | -1.26 | -6.89 | -0.35 | 5.85 |
| 筹资活动现金流量 | 0.13 | 0.18 | 0.35 | -0.16 | 0.07 | 0.46 | 0.12 | 1.27 | 1.82 | 3.81 | 1.46 | 1.07 | -1.90 | -1.37 | 4.37 | -4.19 | -1.26 | -0.79 | -1.81 | 5.61 | 3.87 | -6.07 |
| 净现金流量 | 0.08 | -0.30 | 0.61 | 0.85 | 0.17 | -0.28 | 1.66 | 0.06 | 2.46 | -4.63 | 1.23 | 0.65 | 2.48 | 2.30 | 7.33 | 1.54 | -2.95 | 1.50 | -3.62 | -2.03 | 4.10 | 0.87 |
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
31
2.44%
安德玛-C
亏损年份
UA