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) | 73.21% | -649.22% | 4314.55% | 491.49% | 194.38% | 157.75% | 111.79% | 78.07% | 70.88% | 61.94% | 21.95% | -271.23% | -212.66% | -605.95% | 1011.96% | 297.23% | 218.53% | 130.85% | 129.04% | 51.86% | 26.52% | 15.10% |
| 总资产收益率(ROA) | 17.18% | 14.82% | 16.47% | 11.54% | 11.48% | 12.85% | 10.84% | 7.89% | 8.62% | 8.87% | 2.69% | -6.03% | 9.47% | 12.08% | 7.84% | 9.13% | 10.72% | 7.64% | 11.16% | 6.02% | 3.08% | 1.77% |
| 毛利率 | 45.63% | 42.69% | 41.44% | 43.45% | 42.64% | 43.51% | 43.61% | 41.63% | 41.19% | 41.66% | 39.76% | 39.30% | 40.95% | 41.68% | 41.54% | 42.88% | 41.32% | 38.68% | 37.75% | 37.03% | 37.20% | 33.28% |
| 净利率 | 20.45% | 17.50% | 17.40% | 16.70% | 17.52% | 21.22% | 18.11% | 14.41% | 15.20% | 15.28% | 4.67% | -10.08% | 15.24% | 20.00% | 15.39% | 15.89% | 20.35% | 14.37% | 22.19% | 12.33% | 12.22% | 7.08% |
| 每股收益(EPS) | 1.20 | 1.13 | 1.26 | 1.21 | 1.37 | 1.85 | 1.70 | 1.43 | 1.60 | 1.63 | 0.52 | -1.19 | 1.89 | 2.47 | 1.81 | 1.98 | 2.35 | 1.69 | 2.75 | 1.53 | 0.74 | 0.45 |
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 | 26.72% | 31.00% | 23.23% | 22.92% | 27.21% | 15.11% | 18.77% | 20.48% | 18.03% | 13.93% | 9.32% | 9.08% | 10.82% | 16.56% | 15.04% | 13.69% | 15.13% | 15.47% | 17.61% | 14.86% | 12.77% | 11.54% |
| 负债占总资产比率 | 105.92% | 99.12% | 100.15% | 95.19% | 92.65% | 90.13% | 90.06% | 89.09% | 86.85% | 85.13% | 90.42% | 105.32% | 103.44% | 100.45% | 98.04% | 95.97% | 94.38% | 94.16% | 88.42% | 88.47% | 88.93% | 88.52% |
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) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0394 | 0.0421 | 0.0374 | 0.0413 | 0.0387 | 0.0369 | 0.0354 | 0.0388 | 0.0377 | 0.0423 | 0.0407 | 0.0388 | 0.0484 | 0.0353 | 0.0311 | 0.0255 | 0.0245 | 0.0210 | 0.0200 | 0.0235 | 0.0402 | 0.0460 |
| 总资产周转率 | 84.01% | 82.31% | 92.09% | 67.27% | 63.99% | 59.22% | 58.56% | 53.49% | 55.31% | 58.03% | 57.57% | 59.84% | 62.13% | 60.42% | 50.91% | 57.47% | 52.68% | 53.14% | 50.29% | 48.77% | 25.17% | 25.05% |
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 | 14.22 | 17.93 | 12.96 | 16.85 | 21.57 | 13.71 | 17.76 | 20.73 | 17.83 | 13.16 | 8.78 | 8.38 | 9.73 | 14.50 | 14.28 | 12.08 | 12.86 | 12.69 | 14.74 | 12.34 | 10.20 | 9.20 |
| 净利润 | 9.14 | 8.57 | 9.19 | 8.49 | 9.10 | 11.65 | 10.26 | 7.98 | 8.52 | 8.38 | 2.53 | -5.57 | 8.52 | 10.58 | 7.44 | 8.06 | 9.11 | 6.26 | 9.34 | 5.00 | 2.46 | 1.41 |
| 经营活动现金流量 | 11.09 | 11.04 | 12.54 | 12.18 | 9.94 | 11.75 | 11.85 | 10.89 | 10.46 | 10.71 | 10.42 | 7.42 | 8.21 | 9.15 | 8.78 | 10.45 | 5.82 | 7.83 | 4.06 | 5.44 | 1.48 | 2.14 |
| 投资活动现金流量 | -3.85 | -2.02 | -4.54 | -3.24 | -0.65 | -13.60 | -2.58 | -3.41 | -0.89 | -2.86 | -2.71 | -2.05 | -3.29 | 1.67 | -3.74 | 1.92 | 5.26 | -1.41 | -0.16 | -2.30 | -1.77 | -1.25 |
| 筹资活动现金流量 | 1.87 | -5.30 | -12.98 | -5.04 | -4.58 | -6.01 | -5.22 | -4.51 | -12.46 | -12.52 | -12.09 | -5.70 | -3.57 | -14.84 | -1.86 | -12.70 | -11.77 | -8.97 | -0.69 | -7.83 | -6.73 | -3.64 |
| 净现金流量 | 9.12 | 3.71 | -4.98 | 3.90 | 4.72 | -7.86 | 4.06 | 2.97 | -2.90 | -4.67 | -4.38 | -0.33 | 1.35 | -4.02 | 3.18 | -0.32 | -0.70 | -2.54 | 3.21 | -4.69 | -7.02 | -2.75 |
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。
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
67.51%
Artisan Partners Asset Manageme
数据<5年
APAM
4
66.97%
穆迪
MCO
5
61.95%
PJT Partners Inc-A
PJT
6
57.54%
标普全球
SPGI
7
57.01%
Flag Ship Acquisition Corp
亏损年份
次新股
FSHP
8
57.01%
Flag Ship Acquisition Corp Unit
亏损年份
次新股
FSHPU
9
54.75%
Slide Insurance Holdings Inc
数据<5年
次新股
SLDE
10
44.70%
维萨
V
11
41.32%
Newbridge Acquisition Ltd-A
数据<5年
亏损年份
次新股
NBRG
12
41.32%
Newbridge Acquisition Ltd Unit
数据<5年
亏损年份
次新股
NBRGU
13
39.36%
Jefferson Capital Inc
数据<5年
次新股
JCAP
14
38.09%
LPL Financial Holdings Inc
数据<5年
LPLA
15
37.25%
科恩-斯蒂尔斯金融
数据<5年
CNS
16
32.50%
Evercore Inc-A
EVR
17
32.17%
CorVel Corp
CRVL
18
30.74%
达信
MRSH
19
30.66%
Hamilton Lane Inc-A
数据<5年
HLNE
20
30.11%
辉盛研究系统
FDS
21
28.69%
奇富科技
QFIN
22
26.97%
SEI Investments Co
SEIC
23
26.61%
联邦投资
FHI
24
25.38%
Victory Capital Holdings Inc-A
VCTR
25
25.13%
Banco Macro SA ADR
BMA
26
23.80%
Value Line Inc
VALU
27
21.65%
小赢科技
XYF
28
21.48%
Patria Investments Ltd-A
PAX
29
21.21%
富途控股
FUTU
30
20.53%
华利安
HLI