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） | 10.98% | 7.48% | -12.87% | 14.15% | 30.66% | 18.01% | 14.38% | 11.03% |
| 总资产收益率（ROA） | 6.02% | 3.95% | -6.74% | 6.80% | 15.10% | 9.57% | 7.43% | 6.42% |
| 毛利率 | 46.19% | 45.72% | 48.21% | 45.68% | 44.65% | 43.98% | 42.95% | 44.54% |
| 净利率 | 7.38% | 5.58% | -12.81% | 8.26% | 13.92% | 10.84% | 10.03% | 8.96% |
| 每股收益（EPS） | 4.88 | 3.36 | -5.25 | 5.39 | 13.26 | 8.89 | 7.84 | 6.70 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.88% | 0.85% | 1.31% | 2.01% | 8.03% | 8.38% | 5.08% | 2.38% |
| 负债占总资产比率 | 42.65% | 45.14% | 50.67% | 48.16% | 45.14% | 43.52% | 40.33% | 40.62% |
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) | 0.8846 | 0.9900 | 1.2743 | 0.7826 | 0.5134 | 0.6422 | 0.8676 | 0.9243 |
| 总资产周转率 | 80.69% | 70.49% | 53.67% | 81.64% | 108.02% | 88.94% | 74.81% | 72.14% |
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 | 30.42 | 30.89 | 43.64 | 68.02 | 296.40 | 315.39 | 230.29 | 106.81 |
| 净利润 | 208.40 | 143.40 | -224.40 | 230.40 | 557.40 | 360.10 | 336.80 | 288.44 |
| 经营活动现金流量 | 360.14 | 297.16 | 146.68 | 481.29 | 767.97 | 553.69 | 550.22 | 519.70 |
| 投资活动现金流量 | -164.46 | -230.84 | -184.59 | -102.35 | -147.42 | -192.74 | -199.38 | -259.27 |
| 筹资活动现金流量 | -194.46 | -66.18 | 52.85 | -354.23 | -391.14 | -342.97 | -427.89 | -390.81 |
| 净现金流量 | -1.35 | 0.47 | 12.75 | 24.38 | 228.63 | 19.03 | -83.81 | -125.06 |
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
17.65%
埃克森美孚
XOM