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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 11.22% | 26.74% | 28.47% | 27.31% | 15.32% | 10.11% | 7.13% | 10.29% | 11.51% | -37.16% | -21.66% | 12.06% | -14.66% | -2.28% | -70.96% | -165.16% | 14.93% | 52.81% | 17.67% | 36.35% | 3.38% | 1.06% |
| 总资产收益率（ROA） | 7.87% | 17.76% | 19.96% | 19.74% | 11.55% | 8.22% | 3.36% | 6.30% | 7.28% | -24.33% | -11.72% | 6.19% | -4.56% | -1.17% | -37.72% | -172.87% | 6.17% | 20.02% | 8.45% | 18.53% | 1.71% | 0.62% |
| 毛利率 | 56.07% | 68.20% | 68.09% | 68.58% | 62.46% | 54.73% | 48.20% | 54.85% | 54.96% | 54.50% | 53.99% | 53.14% | 22.63% | 12.04% | -2.20% | 13.09% | 11.53% | 13.49% | 25.47% | 30.05% | 34.40% | 21.47% |
| 净利率 | 27.55% | 42.44% | 46.27% | 48.32% | 41.53% | 34.53% | 21.65% | 32.34% | 33.03% | -85.19% | -39.03% | 32.31% | -37.33% | -9.36% | -340.36% | -364.57% | 11.34% | 48.58% | 15.65% | 41.33% | 6.07% | 2.89% |
| 每股收益（EPS） | 1.88 | 5.06 | 6.76 | 8.04 | 5.48 | 4.06 | 3.09 | 5.05 | 6.08 | -16.88 | -6.88 | 3.13 | -5.90 | -1.14 | -24.42 | -60.00 | 2.35 | 11.68 | 5.18 | 13.92 | 1.09 | 0.49 |
财务结构 Financial Structure
| 指标 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.42% | 13.05% | 12.67% | 13.54% | 16.92% | 14.90% | 2.41% | 2.62% | 0.85% | 4.14% | 0.89% | 8.07% | 1.96% | 0.57% | 2.53% | 23.38% | 25.32% | 14.36% | 8.33% | 11.30% | 11.18% | 9.93% |
| 负债占总资产比率 | 29.79% | 25.80% | 24.49% | 19.67% | 18.38% | 15.41% | 39.12% | 36.16% | 34.27% | 48.74% | 52.12% | 42.57% | - | 45.02% | 66.05% | 58.61% | 54.62% | 53.80% | 49.22% | 40.21% | 48.19% | 40.94% |
经营能力 Operating Capability
| 指标 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.84 | 5.35 | 5.59 | 4.96 | 5.82 | 7.91 | 3.32 | 4.48 | 5.05 | 5.17 | 6.98 | 7.69 | 4.95 | 3.94 | 3.18 | 2.77 | 3.57 | 3.88 | 4.14 | 4.99 | 2.23 | 2.19 |
| 平均收现日数 | 95 天 | 68 天 | 65 天 | 74 天 | 63 天 | 46 天 | 110 天 | 81 天 | 72 天 | 71 天 | 52 天 | 47 天 | 74 天 | 93 天 | 115 天 | 132 天 | 102 天 | 94 天 | 88 天 | 73 天 | 164 天 | 166 天 |
| 固定资产周转率(次) | 3.5510 | 2.2771 | 2.1946 | 2.2461 | 2.3703 | 2.9761 | 4.4400 | 3.6126 | 4.0474 | 3.2809 | 3.1302 | 4.6796 | 9.0987 | 8.9586 | 9.2554 | 0.7765 | 0.7080 | 1.0587 | 0.9775 | 1.0968 | 1.9917 | 2.8139 |
| 总资产周转率 | 28.59% | 41.84% | 43.15% | 41.06% | 28.00% | 24.06% | 15.65% | 19.60% | 22.20% | 28.46% | 29.85% | 19.31% | 12.16% | 12.13% | 11.09% | 47.34% | 56.03% | 41.28% | 53.45% | 44.66% | 27.44% | 18.44% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 2.68 | 5.66 | 6.30 | 7.90 | 11.41 | 10.51 | 4.31 | 4.87 | 1.66 | 6.65 | 1.21 | 11.60 | 2.75 | 0.97 | 3.26 | 6.09 | 7.24 | 6.20 | 3.68 | 5.99 | 5.03 | 5.41 |
| 净利润 | 2.85 | 7.70 | 9.92 | 11.51 | 7.79 | 5.80 | 6.00 | 11.70 | 14.18 | -39.03 | -15.95 | 8.90 | -6.40 | -1.98 | -48.56 | -45.00 | 1.76 | 8.65 | 3.73 | 9.83 | 0.77 | 0.34 |
| 经营活动现金流量 | 3.58 | 9.48 | 12.42 | 11.61 | 12.26 | 8.18 | 7.32 | 21.87 | 19.80 | 20.54 | 16.89 | 10.77 | -0.53 | -2.77 | -2.52 | -0.66 | 1.27 | 2.68 | 3.55 | 5.46 | 2.76 | 0.88 |
| 投资活动现金流量 | -3.42 | -5.02 | -5.12 | -7.22 | -8.40 | -7.16 | -33.56 | -16.97 | -17.25 | -19.98 | -20.41 | -5.75 | -3.05 | 10.52 | -0.42 | -0.04 | -0.17 | -6.66 | -4.52 | -2.06 | -1.40 | -1.46 |
| 筹资活动现金流量 | -0.14 | -1.48 | -6.65 | -2.64 | -0.34 | -1.93 | 20.04 | -4.36 | -5.77 | 4.43 | -1.92 | 5.29 | 1.88 | -9.52 | 5.22 | 3.89 | -0.06 | 2.86 | -1.58 | -1.04 | -0.00 | -0.02 |
| 净现金流量 | 0.02 | 2.97 | 0.64 | 1.60 | 3.52 | -0.91 | -6.20 | 0.56 | -3.22 | 4.99 | -5.44 | 10.30 | -1.70 | -1.78 | 2.29 | 3.19 | 1.04 | -1.13 | -2.55 | 2.37 | 1.36 | -0.60 |
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。
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
2
82.86%
海洋石油信托
MARPS
3
62.40%
脂鲤技术
TTI
4
51.99%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
42.73%
Targa Resources Corp
亏损年份
TRGP
8
40.98%
CVR能源
CVI
9
39.36%
Magnolia Oil & Gas Corp-A
MGY
10
38.36%
Western Midstream Partners LP
WES
11
37.60%
Mach Natural Resources LP
次新股
MNR
12
35.52%
Natural Resource Partners LP
NRP
13
35.37%
戴文能源
DVN
14
34.13%
马拉松原油
MPC
15
33.87%
SandRidge Energy Inc
SD
16
31.46%
巴西石油
PBR
17
31.00%
Transportadora de Gas del Sur S
TGS
18
30.75%
Vista Energy SAB de CV ADR
VIST
19
29.96%
MPLX LP
MPLX
20
28.72%
Black Stone Minerals LP
BSM
21
28.58%
Matador Resources Co
MTDR
22
28.02%
Equinor ASA ADR
EQNR
23
26.85%
Ovintiv Inc
OVV
24
26.32%
Chord Energy Corp
CHRD
25
25.80%
Alliance Resource Partners LP
ARLP
26
24.83%
哥伦比亚国家石油
EC
27
24.71%
加州资源
CRC
28
24.57%
EOG能源
EOG
29
23.78%
山脉资源
RRC
30
22.84%
哈里伯顿
HAL