获利能力 Profitability (单位：美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 28.29% | 29.78% | 47.16% | 67.95% | 67.03% | 49.61% | 52.70% | 51.52% |
| 总资产收益率（ROA） | 11.86% | 8.78% | 14.60% | 24.35% | 24.19% | 18.01% | 21.22% | 20.11% |
| 毛利率 | 37.04% | 36.27% | 38.86% | 44.05% | 42.40% | 42.62% | 46.45% | 46.15% |
| 净利率 | 5.88% | 6.04% | 10.04% | 13.66% | 13.00% | 12.25% | 14.59% | 13.94% |
| 每股收益（EPS） | 4.10 | 4.56 | 8.81 | 15.17 | 8.29 | 7.35 | 8.91 | 8.96 |
财务结构 Financial Structure
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.05% | 10.66% | 25.75% | 18.38% | 7.88% | 23.93% | 22.88% | 18.84% |
| 负债占总资产比率 | 58.91% | 69.52% | 64.58% | 64.02% | 63.52% | 59.65% | 59.59% | 61.52% |
经营能力 Operating Capability
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 52.96 | 52.78 | 47.19 | 62.62 | 74.98 | 63.06 | 65.53 | 61.56 |
| 平均收现日数 | 7 天 | 7 天 | 8 天 | 6 天 | 5 天 | 6 天 | 6 天 | 6 天 |
| 固定资产周转率(次) | 0.1639 | 0.1575 | 0.1288 | 0.1117 | 0.1228 | 0.1307 | 0.1341 | 0.1403 |
| 总资产周转率 | 201.63% | 145.48% | 145.52% | 178.27% | 186.03% | 146.97% | 145.46% | 144.25% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 3.39 | 4.32 | 12.00 | 8.50 | 3.67 | 12.62 | 12.13 | 10.20 |
| 净利润 | 3.34 | 3.56 | 6.81 | 11.26 | 11.28 | 9.50 | 11.25 | 10.88 |
| 经营活动现金流量 | 5.86 | 6.07 | 12.75 | 13.71 | 10.53 | 16.80 | 13.60 | 13.15 |
| 投资活动现金流量 | -1.88 | -1.86 | -1.69 | -2.26 | -3.54 | -1.88 | -2.21 | -2.61 |
| 筹资活动现金流量 | -4.50 | -3.27 | -3.43 | -14.92 | -11.79 | -5.98 | -11.84 | -12.52 |
| 净现金流量 | -0.51 | 0.93 | 7.68 | -3.50 | -4.83 | 8.95 | -0.49 | -1.93 |
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