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） | 13.49% | 20.55% | 23.48% | 15.31% | 19.27% | 23.29% | 20.12% | 17.89% |
| 总资产收益率（ROA） | 4.89% | 8.27% | 10.02% | 7.52% | 9.62% | 11.22% | 10.33% | 9.19% |
| 毛利率 | 20.19% | 22.24% | 20.90% | 19.74% | 20.96% | 22.79% | 23.49% | 23.12% |
| 净利率 | 2.52% | 4.29% | 5.81% | 4.01% | 6.12% | 7.27% | 7.23% | 7.00% |
| 每股收益（EPS） | 16.09 | 30.08 | 43.73 | 34.38 | 49.51 | 73.32 | 72.97 | 72.37 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 21.90% | 13.53% | 20.35% | 26.16% | 33.51% | 35.14% | 35.17% | 29.16% |
| 负债占总资产比率 | 60.49% | 54.20% | 50.14% | 45.69% | 47.96% | 46.68% | 44.55% | 43.63% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 14.36 | 68.47 | 291.30 | 242.32 | 171.30 | 135.62 | 110.07 | 109.53 |
| 平均收现日数 | 25 天 | 5 天 | 1 天 | 2 天 | 2 天 | 3 天 | 3 天 | 3 天 |
| 固定资产周转率(次) | 0.1047 | 0.1269 | 0.1394 | 0.1292 | 0.1668 | 0.1598 | 0.1816 | 0.1880 |
| 总资产周转率 | 187.11% | 182.62% | 165.33% | 178.62% | 148.53% | 146.03% | 134.43% | 123.53% |
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 | 95.41 | 65.74 | 119.95 | 162.97 | 219.39 | 254.15 | 263.52 | 229.90 |
| 净利润 | 21.29 | 40.17 | 59.07 | 46.81 | 62.99 | 81.17 | 77.40 | 72.42 |
| 经营活动现金流量 | 57.46 | 122.90 | 118.20 | 67.45 | 105.20 | 144.15 | 91.29 | 74.54 |
| 投资活动现金流量 | -66.94 | -82.41 | -66.95 | -23.26 | 10.49 | -51.60 | -35.66 | -82.97 |
| 筹资活动现金流量 | 5.87 | -62.57 | -0.21 | -0.59 | -55.73 | -61.46 | -49.70 | -19.36 |
| 净现金流量 | -1.84 | -23.19 | 50.92 | 43.60 | 59.32 | 31.94 | 6.57 | -28.31 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
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
19.18%
唯品会
VIPS