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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | 14.05% | 11.14% | 13.93% | 11.75% | 6.36% | 6.45% | 2.53% | 31.94% | 37.65% | 124.48% | 67.40% | 91.74% | 32.27% | 33.64% | 27.55% | 29.49% | 24.58% | 12.65% | 18.27% | 16.86% | 9.77% | 8.52% |
| 总资产收益率(ROA) | 3.28% | 2.95% | 3.18% | 2.15% | 1.16% | 1.04% | 0.39% | 4.19% | 4.14% | 7.32% | 5.38% | 11.71% | 5.86% | 6.60% | 5.62% | 6.02% | 5.60% | 3.05% | 4.55% | 4.25% | 2.58% | 2.16% |
| 毛利率 | 60.30% | 59.83% | 59.93% | 58.65% | 58.57% | 58.62% | 60.05% | 62.76% | 60.71% | 60.07% | 58.17% | 57.90% | 57.58% | 58.50% | 60.09% | 57.86% | 56.79% | 59.03% | 59.87% | 58.92% | 60.37% | 61.05% |
| 净利率 | 11.61% | 11.31% | 12.92% | 10.76% | 9.59% | 9.20% | 9.11% | 19.53% | 9.41% | 13.96% | 10.80% | 24.24% | 12.26% | 15.01% | 14.30% | 16.93% | 15.89% | 9.03% | 13.32% | 12.74% | 14.86% | 13.24% |
| 每股收益(EPS) | 2.13 | 1.91 | 2.26 | 1.72 | 0.90 | 0.85 | 31.00 | 4.01 | 2.42 | 4.38 | 3.22 | 7.37 | 3.76 | 4.66 | 4.30 | 5.32 | 5.06 | 2.76 | 4.15 | 4.06 | 2.34 | 2.12 |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.70% | 0.62% | 4.83% | 0.88% | 3.03% | 5.80% | 1.37% | 19.53% | 4.56% | 1.83% | 1.18% | 0.81% | 1.04% | 0.89% | 7.01% | 0.80% | 0.69% | 0.54% | 1.09% | 4.71% | 0.90% | 0.43% |
| 负债占总资产比率 | 59.28% | 55.68% | 61.01% | 62.87% | 60.50% | 62.72% | 62.02% | 65.19% | 94.12% | 92.69% | 90.16% | 82.62% | 79.34% | 78.46% | 78.11% | 77.30% | 75.65% | 75.33% | 73.86% | 73.84% | 72.77% | 74.35% |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.09 | 7.96 | 8.32 | 8.57 | 9.05 | 9.42 | 9.21 | 9.69 | 9.08 | 9.78 | 7.19 | 5.36 | 5.21 | 5.04 | 5.10 | 5.40 | 5.40 | 5.13 | 4.94 | 4.87 | 2.48 | 2.48 |
| 平均收现日数 | 45 天 | 46 天 | 44 天 | 43 天 | 40 天 | 39 天 | 40 天 | 38 天 | 40 天 | 37 天 | 51 天 | 68 天 | 70 天 | 72 天 | 72 天 | 68 天 | 68 天 | 71 天 | 74 天 | 75 天 | 147 天 | 147 天 |
| 固定资产周转率(次) | 2.3156 | 0.9125 | 0.8890 | 0.8564 | 0.8231 | 0.7976 | 1.8091 | 0.7379 | 0.7078 | 1.6727 | 1.8433 | 1.9558 | 1.9321 | 2.0152 | 2.1805 | 2.1697 | 2.2486 | 2.3893 | 2.4587 | 2.4458 | 4.8909 | 5.1983 |
| 总资产周转率 | 46.69% | 49.99% | 48.11% | 47.44% | 48.44% | 48.11% | 51.44% | 43.98% | 54.63% | 53.90% | 51.59% | 49.01% | 49.41% | 45.20% | 40.54% | 36.45% | 36.04% | 35.23% | 35.04% | 34.18% | 17.74% | 16.75% |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 32.19 | 11.53 | 97.82 | 20.09 | 66.68 | 133.62 | 30.93 | 535.28 | 105.98 | 44.70 | 28.80 | 20.79 | 27.45 | 25.94 | 221.71 | 29.21 | 26.05 | 20.65 | 41.94 | 190.48 | 34.35 | 17.52 |
| 净利润 | 61.97 | 55.21 | 64.28 | 48.94 | 25.49 | 24.04 | 8.75 | 114.97 | 96.25 | 178.79 | 131.27 | 301.01 | 155.28 | 192.65 | 178.01 | 220.65 | 212.56 | 116.14 | 175.06 | 171.74 | 98.82 | 88.80 |
| 经营活动现金流量 | 241.06 | 257.39 | 275.57 | 313.90 | 333.63 | 297.80 | 314.86 | 388.18 | 306.31 | 390.27 | 216.89 | 243.18 | 343.39 | 357.46 | 417.68 | 395.39 | 371.41 | 374.75 | 369.12 | 371.37 | 167.57 | 184.19 |
| 投资活动现金流量 | -156.16 | -161.08 | -315.79 | -231.56 | -150.54 | -172.50 | -205.02 | -148.33 | -158.56 | -300.43 | -98.74 | -184.56 | -179.34 | -175.81 | -235.12 | -671.53 | -286.62 | -234.32 | -186.74 | -166.60 | -71.90 | -185.00 |
| 筹资活动现金流量 | -60.31 | -116.97 | 126.51 | -160.07 | -136.50 | -58.36 | -212.53 | 264.50 | -577.05 | -151.12 | -133.76 | -61.51 | -153.77 | -181.64 | 13.25 | 82.77 | -85.29 | -146.57 | -171.00 | -56.13 | -102.71 | -171.14 |
| 净现金流量 | 24.59 | -20.66 | 86.29 | -77.73 | 46.59 | 66.94 | -102.69 | 504.35 | -429.30 | -61.28 | -15.61 | -2.89 | 10.28 | 0.01 | 195.81 | -193.37 | -0.50 | -6.14 | 11.38 | 148.64 | -7.04 | -171.95 |
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。
通信服务
- 近五年ROE对比
1
100.00%
Brag House Holdings Inc
数据<5年
亏损年份
TBH
2
42.53%
Leifras Co Ltd ADR
数据<5年
次新股
LFS
3
36.59%
特许通讯
CHTR
4
35.22%
万威
IDT
5
34.06%
AMC院线
亏损年份
AMC
6
33.98%
奈飞
NFLX
7
33.64%
TKO Group Holdings Inc-A
TKO
8
30.33%
谷歌-C
GOOG
9
30.33%
谷歌-A
GOOGL
10
29.01%
Meta Platforms Inc-A
META
11
25.53%
美洲移动
AMX
12
24.21%
Gravity Co Ltd ADR
GRVY
13
22.04%
网易
NTES
14
21.24%
菲律宾长途电话
PHI
15
21.13%
罗杰斯通信
RCI
16
20.37%
威瑞森通讯(Verizon)
VZ
17
17.46%
印尼电信
TLK
18
16.25%
康卡斯特
CMCSA
19
16.23%
CarGurus Inc-A
亏损年份
CARG
20
14.71%
纽约时报
NYT
21
14.12%
福克斯-B
FOX
22
14.12%
福克斯-A
FOXA
23
13.11%
土耳其移动通信
TKC
24
12.26%
Yelp Inc
YELP
25
11.34%
T-Mobile US Inc
TMUS
26
10.77%
The Trade Desk Inc-A
TTD