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） | 9.10% | 7.39% | 10.26% | 9.42% | 6.57% | 10.65% | 10.34% | 10.22% |
| 总资产收益率（ROA） | 4.62% | 4.12% | 5.23% | 5.76% | 2.97% | 5.70% | 5.90% | 5.94% |
| 毛利率 | 98.07% | 97.89% | 98.56% | 98.62% | 99.13% | 99.25% | 99.30% | 99.33% |
| 净利率 | 59.26% | 61.94% | 73.13% | 67.78% | 43.69% | 70.73% | 70.70% | 70.36% |
| 每股收益（EPS） | 1.43 | 1.25 | 1.76 | 1.80 | 1.27 | 2.48 | 2.56 | 2.61 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.10% | 8.31% | 1.85% | 4.20% | 0.56% | 1.19% | 1.16% | 1.21% |
| 负债占总资产比率 | 39.11% | 39.32% | 44.36% | 30.74% | 40.68% | 41.77% | 40.59% | 39.60% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | - | - | 0.1281 | 0.1024 | 0.0426 | 0.0400 | 0.0377 |
| 总资产周转率 | 7.21% | 0.22% | 7.09% | 6.81% | 3.99% | 8.03% | 8.31% | 8.41% |
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 | 5.78 | 11.02 | 3.16 | 7.40 | 2.09 | 5.23 | 5.25 | 5.63 |
| 净利润 | 5.24 | 5.46 | 8.92 | 10.14 | 11.18 | 25.14 | 26.79 | 27.75 |
| 经营活动现金流量 | 5.04 | 6.82 | 8.84 | 8.96 | 19.43 | 21.81 | 23.81 | 25.10 |
| 投资活动现金流量 | -11.41 | -13.61 | -45.49 | 0.41 | -93.04 | -28.99 | -9.23 | -9.05 |
| 筹资活动现金流量 | 10.38 | 11.83 | 28.79 | -5.14 | 68.30 | 10.32 | -14.57 | -15.67 |
| 净现金流量 | 4.01 | 5.03 | -7.86 | 4.24 | -5.31 | 3.14 | 0.02 | 0.39 |