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） | 15.10% | -7.56% | -0.36% | 6.32% | 23.91% | -0.10% | 22.80% | -7.35% |
| 总资产收益率（ROA） | 3.88% | -2.17% | -4.39% | 0.11% | 8.60% | -5.24% | 7.99% | -2.81% |
| 毛利率 | 17.50% | 15.18% | 10.60% | 19.60% | 27.05% | 19.98% | 27.90% | 27.65% |
| 净利率 | 8.86% | -4.92% | -10.54% | 6.51% | 11.91% | -44.37% | 12.40% | -4.33% |
| 每股收益（EPS） | 98.43 | -86.85 | -2.56 | 63.25 | 5.67 | -4.75 | 5.99 | -2.11 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 4.63% | 4.20% | 2.84% | 2.62% | 2.98% | 4.49% | 3.80% | 3.17% |
| 负债占总资产比率 | 63.55% | 65.16% | 64.47% | 64.52% | 59.28% | 63.85% | 59.61% | 62.49% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.00 | 5.75 | 7.53 | 10.48 | 12.47 | 17.79 | 11.91 | 11.15 |
| 平均收现日数 | 61 天 | 64 天 | 48 天 | 35 天 | 29 天 | 21 天 | 31 天 | 33 天 |
| 固定资产周转率(次) | 1.6041 | 1.5753 | 1.6938 | 1.1696 | 0.9335 | 1.0232 | 0.9711 | 1.0345 |
| 总资产周转率 | 43.84% | 43.13% | 42.35% | 58.75% | 72.39% | 69.15% | 65.64% | 62.67% |
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 | 460.28 | 661.00 | 6.50 | 6.11 | 7.73 | 11.23 | 11.18 | 9.33 |
| 净利润 | 386.13 | -340.71 | -10.04 | 0.26 | 22.28 | -13.12 | 23.48 | -8.26 |
| 经营活动现金流量 | 1250.58 | 2171.37 | 29.15 | 42.01 | 56.93 | 59.13 | 58.69 | 49.59 |
| 投资活动现金流量 | -822.51 | -1638.79 | -15.17 | -25.47 | -40.16 | -53.32 | -55.11 | -55.27 |
| 筹资活动现金流量 | -436.56 | -560.82 | -16.98 | -16.00 | -12.27 | 2.78 | -2.93 | 5.17 |
| 净现金流量 | 172.90 | 200.72 | -4.56 | -0.39 | 1.62 | 3.50 | -0.05 | -1.85 |
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
9.12%
阿根廷YPF
亏损年份
YPF