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） | - | 16.36% | 12.09% | 9.84% | 15.69% | 9.28% | 9.50% | 18.01% | 13.25% | 16.27% | 18.66% | 7.80% | -5.64% | 42.58% | 30.37% | 40.84% | -42.30% | 20.48% | -12.80% | 11.76% | 5.48% | 0.18% |
| 总资产收益率（ROA） | - | 4.57% | 3.09% | 2.17% | 3.97% | 2.57% | 2.60% | 5.32% | 3.25% | 4.12% | 4.64% | 1.75% | -1.00% | 6.19% | 5.26% | 8.79% | -8.87% | 2.78% | -1.98% | 1.99% | 0.82% | -0.06% |
| 毛利率 | 14.71% | 14.90% | 13.35% | 13.95% | 14.78% | 13.81% | 15.95% | 17.57% | 17.08% | 17.52% | 17.82% | 16.95% | 16.81% | 17.19% | 19.75% | 20.05% | 15.58% | 16.29% | 15.54% | 15.37% | 16.46% | 12.62% |
| 净利率 | 2.44% | 3.41% | 2.36% | 2.07% | 3.54% | 2.19% | 2.34% | 4.52% | 3.48% | 3.93% | 4.48% | 1.59% | -0.76% | 5.79% | 5.47% | 8.21% | -7.66% | 2.51% | -1.84% | 2.20% | 2.07% | 0.09% |
| 每股收益（EPS） | 5.76 | 8.15 | 5.57 | 4.39 | 8.12 | 5.07 | 5.14 | 10.42 | 8.30 | 9.95 | 11.67 | 4.78 | -2.72 | 18.34 | 17.15 | 28.73 | -27.18 | 8.76 | -5.87 | 5.68 | 2.46 | -0.17 |
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 | - | 1.43% | 1.08% | 9.14% | 8.78% | 7.31% | 7.59% | 8.88% | 5.13% | 4.06% | 5.66% | 5.97% | 8.16% | 10.34% | 14.31% | 15.01% | 11.43% | 9.07% | 7.82% | 4.18% | 6.37% | 7.15% |
| 负债占总资产比率 | - | 71.59% | 77.29% | 75.09% | 72.28% | 71.81% | 71.64% | 67.61% | 71.02% | 70.15% | 70.09% | 74.41% | 82.53% | 78.19% | 76.54% | 75.29% | 85.37% | 85.35% | 82.01% | 83.03% | 84.59% | 77.35% |
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) | - | 7.45 | 8.99 | 6.84 | 8.06 | 8.87 | 8.90 | 9.36 | 7.18 | 8.26 | 7.64 | 7.97 | 9.52 | 9.29 | 6.26 | 7.09 | 12.68 | 12.72 | 12.61 | 12.17 | 5.36 | 5.49 |
| 平均收现日数 | - | 49 天 | 41 天 | 53 天 | 45 天 | 41 天 | 41 天 | 39 天 | 51 天 | 44 天 | 48 天 | 46 天 | 38 天 | 39 天 | 58 天 | 51 天 | 29 天 | 29 天 | 29 天 | 30 天 | 68 天 | 66 天 |
| 固定资产周转率(次) | - | 0.1655 | 0.1579 | 0.1823 | 0.1706 | 0.1662 | 0.1672 | 0.1620 | 0.2003 | 0.1807 | 0.1839 | 0.1898 | 0.1623 | 0.1617 | 0.1644 | 0.1276 | 0.1066 | 0.1148 | 0.1370 | 0.1413 | 0.3111 | 0.3284 |
| 总资产周转率 | - | 138.54% | 139.72% | 113.28% | 117.85% | 122.96% | 117.84% | 120.75% | 99.35% | 109.89% | 108.17% | 106.06% | 114.66% | 108.15% | 95.20% | 108.38% | 115.18% | 112.38% | 101.88% | 97.02% | 44.11% | 39.19% |
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 | - | 2.01 | 1.46 | 13.80 | 13.68 | 11.09 | 11.68 | 13.80 | 10.26 | 7.72 | 10.85 | 11.96 | 14.98 | 19.52 | 29.24 | 30.44 | 19.58 | 15.70 | 12.75 | 6.69 | 10.68 | 12.39 |
| 净利润 | 4.33 | 6.40 | 4.18 | 3.28 | 6.19 | 3.90 | 4.01 | 8.27 | 6.50 | 7.83 | 8.88 | 3.50 | -1.83 | 11.68 | 10.75 | 17.83 | -15.19 | 4.81 | -3.23 | 3.18 | 1.37 | -0.11 |
| 经营活动现金流量 | 8.85 | 9.33 | 3.27 | 15.50 | 10.78 | 5.30 | 6.96 | 12.62 | 14.79 | 12.25 | 12.03 | 12.64 | 12.29 | 12.30 | 15.00 | 21.76 | 13.90 | 9.15 | 8.35 | 4.70 | -7.02 | -9.47 |
| 投资活动现金流量 | -11.94 | -3.31 | -4.33 | -4.99 | -6.06 | -5.96 | -4.94 | -5.82 | -24.56 | -6.81 | -6.12 | -7.21 | -3.99 | 6.36 | -2.37 | -6.60 | -35.68 | -5.53 | -6.02 | -5.04 | -1.54 | -1.23 |
| 筹资活动现金流量 | 0.29 | -6.96 | 1.41 | 1.44 | -4.95 | -1.66 | -1.48 | -4.34 | 7.05 | -7.07 | -2.78 | -5.53 | -5.18 | -14.24 | -2.53 | -13.39 | 12.06 | -7.92 | -4.76 | -6.21 | 5.83 | 16.10 |
| 净现金流量 | -2.62 | -0.61 | -0.55 | 12.34 | -0.12 | -2.59 | 0.59 | 2.12 | -3.54 | -2.54 | 2.77 | 0.53 | 2.45 | 4.14 | 9.82 | 1.10 | -9.92 | -3.85 | -3.92 | -6.06 | -2.07 | 5.70 |
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。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
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
3.60%
惠而浦
亏损年份
WHR