获利能力 Profitability (单位:美元)
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | - | 14.75% | 26.11% | 4.69% | 10.24% | 7.62% |
| 总资产收益率(ROA) | - | 7.49% | 10.95% | 3.00% | 5.83% | 4.09% |
| 毛利率 | 17.08% | 44.77% | 61.11% | 46.27% | 43.08% | 34.94% |
| 净利率 | -110.42% | 29.24% | 39.10% | 12.31% | 27.67% | 21.08% |
| 每股收益(EPS) | -4.24 | 2.06 | 4.30 | 0.88 | 1.89 | 1.43 |
财务结构 Financial Structure
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 11.43% | 10.45% | 3.14% | 6.40% | 8.59% |
| 负债占总资产比率 | - | 46.25% | 37.41% | 36.47% | 40.99% | 40.09% |
经营能力 Operating Capability
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 18.92 | 10.66 | 9.22 | 5.51 | 7.42 |
| 平均收现日数 | - | 19 天 | 34 天 | 40 天 | 66 天 | 49 天 |
| 固定资产周转率(次) | - | - | - | 2.9149 | 3.2351 | 3.5856 |
| 总资产周转率 | - | 26.30% | 28.35% | 25.28% | 21.51% | 19.52% |
现金流量 Cash Flow (单位:亿美元)
| 指标 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 30.25 | 62.01 | 17.40 | 39.23 | 57.12 |
| 净利润 | -40.28 | 19.83 | 64.98 | 16.60 | 35.73 | 27.18 |
| 经营活动现金流量 | 18.49 | 37.92 | 88.11 | 61.45 | 58.47 | 71.92 |
| 投资活动现金流量 | -21.12 | -29.41 | -22.65 | -55.85 | -57.47 | -79.11 |
| 筹资活动现金流量 | -2.03 | -14.24 | -33.64 | -50.00 | 21.01 | 24.91 |
| 净现金流量 | -4.66 | -5.73 | 31.82 | -44.40 | 22.01 | 17.72 |
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
VG
2
91.67%
Northern Oil and Gas Inc
亏损年份
NOG
3
82.86%
海洋石油信托
MARPS
4
50.63%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
40.98%
CVR能源
CVI
8
39.36%
Magnolia Oil & Gas Corp-A
MGY
9
38.36%
Western Midstream Partners LP
WES
10
37.60%
Mach Natural Resources LP
MNR
11
35.52%
Natural Resource Partners LP
NRP
12
35.37%
戴文能源
DVN
13
34.13%
马拉松原油
MPC
14
33.87%
SandRidge Energy Inc
SD
15
31.46%
巴西石油
PBR
16
31.10%
Transportadora de Gas del Sur S
TGS
17
30.75%
Vista Energy SAB de CV ADR
VIST
18
29.96%
MPLX LP
MPLX
19
28.72%
Black Stone Minerals LP
BSM
20
28.58%
Matador Resources Co
MTDR
21
28.02%
Equinor ASA ADR
EQNR
22
26.85%
Ovintiv Inc
OVV
23
26.32%
Chord Energy Corp
CHRD
24
25.80%
Alliance Resource Partners LP
ARLP
25
24.57%
EOG能源
EOG
26
23.78%
山脉资源
RRC
27
23.30%
加州资源
CRC
28
22.84%
哈里伯顿
HAL
29
22.71%
加拿大自然资源
CNQ
30
22.51%
康菲石油
COP
31
12.68%
Woodside Energy Group Ltd ADR
WDS