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 | 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） | - | 37.88% | 33.75% | 32.61% | 40.43% | 75.44% | 45.75% | 39.22% | 37.37% | 42.31% | 34.95% | 30.16% | 53.32% | 18.59% | 20.91% |
| 总资产收益率（ROA） | - | 10.77% | 9.39% | 9.19% | 9.71% | 15.33% | 8.68% | 8.25% | 8.06% | 9.82% | 8.62% | 7.20% | 13.44% | 4.62% | 4.31% |
| 毛利率 | 41.63% | 41.39% | 100.00% | 42.65% | 43.25% | 43.70% | 44.01% | 43.45% | 42.30% | 40.23% | 43.54% | 46.69% | 46.95% | 100.00% | 100.00% |
| 净利率 | 10.57% | 11.39% | 9.87% | 10.52% | 12.02% | 19.20% | 11.59% | 11.97% | 12.62% | 13.76% | 13.82% | 12.14% | 19.82% | 14.94% | 13.97% |
| 每股收益（EPS） | 1.71 | 1.82 | 1.73 | 1.83 | 2.15 | 3.49 | 2.15 | 2.13 | 2.33 | 3.00 | 2.90 | 2.59 | 4.33 | 1.60 | 1.52 |
财务结构 Financial Structure
| 指标 | 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 | - | 4.48% | 4.40% | 5.99% | 5.34% | 5.29% | 6.46% | 8.20% | 4.55% | 5.56% | 5.53% | 7.69% | 5.59% | 5.72% | 6.14% |
| 负债占总资产比率 | - | 70.30% | 69.25% | 69.91% | 77.12% | 80.17% | 78.57% | 73.91% | 73.71% | 72.11% | 72.41% | 71.72% | 75.04% | 73.77% | 76.20% |
经营能力 Operating Capability
| 指标 | 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) | - | 9.63 | 11.09 | 10.33 | 10.29 | 7.87 | 7.76 | 10.27 | 9.67 | 8.51 | 8.95 | 8.73 | 6.87 | 3.32 | 2.51 |
| 平均收现日数 | - | 38 天 | 33 天 | 35 天 | 35 天 | 46 天 | 47 天 | 36 天 | 38 天 | 43 天 | 41 天 | 42 天 | 53 天 | 110 天 | 145 天 |
| 固定资产周转率(次) | - | 0.2162 | 0.2076 | 0.2214 | 0.2284 | 0.2371 | 0.2321 | 0.2081 | 0.1973 | 0.1793 | 0.2072 | 0.2224 | 0.1780 | 0.4289 | 0.3651 |
| 总资产周转率 | - | 100.85% | 101.86% | 93.41% | 86.56% | 83.43% | 80.21% | 74.97% | 69.84% | 77.19% | 68.66% | 65.80% | 71.66% | 33.56% | 33.31% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 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 | - | 21.51 | 23.02 | 33.82 | 33.17 | 32.30 | 41.85 | 55.48 | 34.15 | 43.26 | 41.59 | 61.36 | 39.41 | 43.44 | 47.26 |
| 净利润 | 48.42 | 51.71 | 49.09 | 51.84 | 60.23 | 93.69 | 56.25 | 55.81 | 60.49 | 76.42 | 64.87 | 57.44 | 94.69 | 35.12 | 33.16 |
| 经营活动现金流量 | 62.94 | 55.43 | 73.30 | 70.47 | 78.79 | 73.18 | 81.09 | 90.58 | 79.72 | 72.82 | 94.26 | 95.19 | 83.50 | 22.87 | 25.74 |
| 投资活动现金流量 | -11.61 | -3.41 | -35.39 | -31.88 | -58.79 | 46.44 | -22.37 | -14.81 | -32.46 | 24.53 | -22.94 | -6.25 | -31.18 | -6.48 | -6.68 |
| 筹资活动现金流量 | -53.90 | -51.90 | -30.32 | -30.73 | -20.20 | -121.13 | -46.67 | -58.04 | -70.99 | -88.90 | -71.93 | -69.41 | -68.14 | -29.41 | -11.83 |
| 净现金流量 | -1.73 | -1.34 | 2.18 | 10.70 | -0.29 | -0.79 | 12.05 | 17.73 | -23.73 | 8.45 | -0.61 | 19.53 | -15.82 | -13.02 | 7.23 |
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。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR