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 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | 232.40% | 7.37% | 10.35% | 12.31% | 14.19% | 7.93% | 18.28% | 20.04% | 22.10% | 19.09% | 20.40% | 30.86% | 35.17% | 30.65% | 33.36% | 40.88% | 46.49% | 50.71% | 52.07% | 38.48% | 47.89% |
| 总资产收益率(ROA) | - | -24.51% | 2.30% | 7.29% | 8.88% | 10.50% | 5.36% | 13.85% | 14.10% | 16.07% | 9.36% | 9.85% | 14.88% | 16.65% | 13.43% | 14.85% | 17.49% | 19.09% | 20.89% | 20.13% | 14.96% | 18.50% |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 15.98% | -29.83% | 12.84% | 34.03% | 36.75% | 39.68% | 20.55% | 42.28% | 42.81% | 45.59% | 39.72% | 36.49% | 49.98% | 52.57% | 49.74% | 51.07% | 51.03% | 52.90% | 54.95% | 50.15% | 51.13% | 51.84% |
| 每股收益(EPS) | - | - | - | 3.10 | 4.03 | 5.18 | 3.17 | 1.90 | 2.16 | 2.58 | 2.49 | 2.80 | 4.43 | 5.32 | 4.90 | 5.63 | 7.01 | 8.29 | 9.74 | 10.22 | 7.60 | 9.15 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 6.26% | 14.23% | 14.30% | 11.58% | 6.12% | 5.18% | 6.08% | 5.11% | 8.94% | 8.77% | 14.53% | 11.79% | 10.80% | 20.13% | 19.89% | 18.35% | 18.00% | 12.67% | 17.23% | 17.09% | 13.07% |
| 负债占总资产比率 | - | 110.55% | 36.32% | 28.15% | 25.13% | 23.94% | 30.95% | 25.27% | 28.92% | 24.20% | 48.60% | 51.81% | 50.88% | 52.21% | 55.25% | 54.66% | 58.39% | 57.20% | 58.59% | 61.95% | 61.35% | 62.81% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 13.51 | 16.65 | 14.16 | 15.45 | 15.24 | 13.44 | 14.54 | 14.52 | 15.42 | 13.70 | 16.22 | 17.06 | 14.90 | 13.50 | 12.25 | 14.51 | 14.25 | 14.03 | 12.80 | 10.03 | 9.57 |
| 平均收现日数 | - | 27 天 | 22 天 | 26 天 | 24 天 | 24 天 | 27 天 | 25 天 | 25 天 | 24 天 | 27 天 | 23 天 | 21 天 | 24 天 | 27 天 | 30 天 | 25 天 | 26 天 | 26 天 | 29 天 | 36 天 | 38 天 |
| 固定资产周转率(次) | - | 0.0946 | 0.1897 | 0.1915 | 0.1846 | 0.1806 | 0.1682 | 0.1566 | 0.1586 | 0.1446 | 0.1508 | 0.1227 | 0.1199 | 0.1173 | 0.1253 | 0.1126 | 0.1100 | 0.1049 | 0.1064 | 0.1059 | 0.1415 | 0.1439 |
| 总资产周转率 | - | 75.40% | 16.28% | 19.47% | 22.01% | 24.55% | 24.28% | 30.77% | 30.94% | 33.17% | 22.27% | 27.01% | 29.77% | 31.66% | 27.00% | 29.08% | 34.28% | 36.08% | 38.01% | 40.15% | 29.27% | 35.70% |
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 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 2.75 | 49.79 | 46.17 | 38.67 | 21.27 | 20.74 | 21.86 | 19.71 | 35.18 | 56.19 | 98.74 | 81.62 | 78.38 | 162.89 | 164.87 | 156.89 | 162.86 | 119.75 | 171.64 | 170.92 | 123.59 |
| 净利润 | 4.55 | -10.76 | 8.04 | 23.53 | 29.66 | 36.50 | 21.44 | 49.80 | 54.38 | 63.28 | 59.91 | 66.99 | 103.01 | 120.80 | 108.66 | 123.11 | 149.57 | 172.73 | 197.43 | 200.58 | 149.68 | 175.02 |
| 经营活动现金流量 | 4.50 | 5.05 | 5.31 | 5.58 | 26.91 | 38.72 | 50.09 | 30.22 | 72.05 | 65.84 | 55.74 | 93.17 | 129.41 | 127.84 | 104.40 | 152.27 | 188.49 | 207.55 | 199.50 | 230.59 | 168.21 | 163.42 |
| 投资活动现金流量 | -2.78 | -4.63 | 5.54 | 18.30 | -19.04 | -22.99 | -24.14 | -11.64 | -9.41 | -14.35 | -109.16 | 7.35 | -30.84 | -5.91 | 14.27 | -1.52 | -42.88 | -20.06 | -19.26 | 7.08 | 4.04 | -7.55 |
| 筹资活动现金流量 | -0.37 | -0.37 | 36.24 | -27.51 | -15.42 | -33.04 | -26.55 | -17.46 | -64.78 | -36.03 | 74.77 | -59.24 | -107.90 | -120.61 | -39.68 | -144.10 | -126.96 | -177.72 | -206.33 | -189.63 | -129.63 | -215.40 |
| 净现金流量 | 1.35 | 0.05 | 47.04 | -3.62 | -7.50 | -17.40 | -0.53 | 1.12 | -2.15 | 15.47 | 21.01 | 43.64 | -10.34 | -1.45 | 83.39 | 6.28 | 5.78 | 16.13 | -22.27 | 52.24 | 46.78 | -62.19 |
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。
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
67.51%
Artisan Partners Asset Manageme
数据<5年
APAM
4
66.97%
穆迪
MCO
5
61.95%
PJT Partners Inc-A
PJT
6
57.54%
标普全球
SPGI
7
57.01%
Flag Ship Acquisition Corp
亏损年份
次新股
FSHP
8
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
次新股
FSHPU
9
54.75%
Slide Insurance Holdings Inc
数据<5年
次新股
SLDE
10
44.70%
维萨
V
11
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
次新股
NBRG
12
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
次新股
NBRGU
13
39.36%
Jefferson Capital Inc
数据<5年
次新股
JCAP
14
38.09%
LPL Financial Holdings Inc
数据<5年
LPLA
15
37.25%
科恩-斯蒂尔斯金融
数据<5年
CNS
16
32.50%
Evercore Inc-A
EVR
17
32.17%
CorVel Corp
CRVL
18
30.74%
达信
MRSH
19
30.66%
Hamilton Lane Inc-A
数据<5年
HLNE
20
30.11%
辉盛研究系统
FDS
21
28.69%
奇富科技
QFIN
22
26.97%
SEI Investments Co
SEIC
23
26.61%
联邦投资
FHI
24
25.38%
Victory Capital Holdings Inc-A
VCTR
25
25.13%
Banco Macro SA ADR
BMA
26
23.80%
Value Line Inc
VALU
27
21.65%
小赢科技
XYF
28
21.48%
Patria Investments Ltd-A
PAX
29
21.21%
富途控股
FUTU
30
20.53%
华利安
HLI