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） | -212.66% | -605.95% | 1011.96% | 297.23% | 218.53% | 130.85% | 129.04% | 51.86% |
| 总资产收益率（ROA） | 9.47% | 12.08% | 7.84% | 9.13% | 10.72% | 7.64% | 11.16% | 6.02% |
| 毛利率 | 40.95% | 41.68% | 41.54% | 42.88% | 41.32% | 38.68% | 37.75% | 37.03% |
| 净利率 | 15.24% | 20.00% | 15.39% | 15.89% | 20.35% | 14.37% | 22.19% | 12.33% |
| 每股收益（EPS） | 1.89 | 2.47 | 1.81 | 1.98 | 2.35 | 1.69 | 2.75 | 1.53 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.82% | 16.56% | 15.04% | 13.69% | 15.13% | 15.47% | 17.61% | 14.86% |
| 负债占总资产比率 | 103.44% | 100.45% | 98.04% | 95.97% | 94.38% | 94.16% | 88.42% | 88.47% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0484 | 0.0353 | 0.0311 | 0.0255 | 0.0245 | 0.0210 | 0.0200 | 0.0235 |
| 总资产周转率 | 62.13% | 60.42% | 50.91% | 57.47% | 52.68% | 53.14% | 50.29% | 48.77% |
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 | 9.73 | 14.50 | 14.28 | 12.08 | 12.86 | 12.69 | 14.74 | 12.34 |
| 净利润 | 8.52 | 10.58 | 7.44 | 8.06 | 9.11 | 6.26 | 9.34 | 5.00 |
| 经营活动现金流量 | 8.21 | 9.15 | 8.78 | 10.45 | 5.82 | 7.83 | 4.06 | 5.44 |
| 投资活动现金流量 | -3.29 | 1.67 | -3.74 | 1.92 | 5.26 | -1.41 | -0.16 | -2.30 |
| 筹资活动现金流量 | -3.57 | -14.84 | -1.86 | -12.70 | -11.77 | -8.97 | -0.69 | -7.83 |
| 净现金流量 | 1.35 | -4.02 | 3.18 | -0.32 | -0.70 | -2.54 | 3.21 | -4.69 |
金融服务
- 近五年ROE对比
1
100.00%
万事达
MA
2
100.00%
西联汇款
WU
3
66.97%
穆迪
MCO
4
61.95%
PJT Partners Inc-A
PJT
5
57.54%
标普全球
SPGI
6
57.01%
Flag Ship Acquisition Corp
亏损年份
FSHP
7
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
FSHPU
8
44.70%
维萨
V
9
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
NBRG
10
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
NBRGU
11
39.36%
Jefferson Capital Inc
数据<5年
JCAP
12
33.37%
辉盛研究系统
FDS
13
32.50%
Evercore Inc-A
EVR
14
32.17%
CorVel Corp
CRVL
15
30.74%
达信
MRSH
16
28.69%
奇富科技
QFIN
17
26.97%
SEI Investments Co
SEIC
18
26.61%
联邦投资
FHI
19
25.38%
Victory Capital Holdings Inc-A
VCTR
20
23.80%
Value Line Inc
VALU
21
21.65%
小赢科技
XYF
22
21.48%
Patria Investments Ltd-A
PAX
23
21.21%
富途控股
FUTU
24
20.53%
华利安
HLI
25
19.55%
PayPal Holdings Inc
PYPL
26
18.98%
Marex Group Ltd
MRX
27
17.29%
WisdomTree Inc
WT
28
16.47%
晨星
MORN
29
16.30%
乐信
LX
30
15.82%
Vinci Compass Investments Ltd-A
VINP