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）
加载中…
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） | 26.64% | 21.94% | 20.74% | 18.37% | 30.23% | 22.30% | 23.62% | 23.67% | 27.40% | 27.33% | 25.99% | 24.19% | 23.02% | 21.62% | 29.62% | 29.74% | 39.31% | 26.90% | 30.19% | 35.13% | 17.22% | 21.58% |
| 总资产收益率（ROA） | 21.62% | 19.12% | 17.88% | 15.00% | 22.48% | 17.33% | 16.59% | 14.57% | 17.01% | 18.27% | 17.59% | 17.32% | 17.37% | 15.63% | 18.50% | 15.90% | 20.00% | 15.40% | 17.31% | 21.40% | 10.84% | 13.64% |
| 毛利率 | 49.09% | 44.12% | 42.55% | 43.73% | 49.35% | 45.44% | 48.18% | 47.13% | 49.52% | 48.65% | 50.09% | 50.62% | 48.27% | 46.05% | 53.10% | 51.63% | 59.56% | 54.36% | 56.12% | 59.89% | 58.70% | 67.03% |
| 净利率 | 40.07% | 34.07% | 30.17% | 30.25% | 38.68% | 31.48% | 31.43% | 30.79% | 33.32% | 35.90% | 35.00% | 35.30% | 35.20% | 33.09% | 38.16% | 37.35% | 43.88% | 39.37% | 39.99% | 44.50% | 42.76% | 53.22% |
| 每股收益（EPS） | 4.93 | 8.52 | 3.84 | 3.45 | 6.24 | 5.18 | 6.15 | 7.10 | 9.81 | 11.68 | 12.79 | 13.30 | 14.00 | 13.65 | 19.70 | 22.84 | 38.29 | 32.85 | 44.68 | 65.47 | 29.31 | 49.33 |
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 | 20.06% | 16.64% | 34.82% | 28.80% | 20.57% | 18.53% | 14.92% | 19.22% | 23.98% | 33.95% | 28.69% | 27.78% | 27.65% | 20.11% | 23.91% | 28.59% | 27.05% | 26.49% | 31.79% | 34.89% | 33.75% | 33.43% |
| 负债占总资产比率 | 13.34% | 14.05% | 14.05% | 16.08% | 19.50% | 18.37% | 24.78% | 33.95% | 31.61% | 27.90% | 27.91% | 24.97% | 20.52% | 28.72% | 33.50% | 42.24% | 41.23% | 37.57% | 36.05% | 31.16% | 34.11% | 30.94% |
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) | - | 7.60 | - | - | - | - | 8.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | 48 天 | - | - | - | - | 42 天 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.8005 | 0.8067 | 0.7313 | 0.9254 | 0.9259 | 1.1482 | 1.2187 | 1.3277 | 1.0726 | 1.0118 | 1.0526 | 1.0871 | 1.0393 | 1.2639 | 1.1615 | 1.2442 | 1.1899 | 1.4176 | 1.1177 | 0.9692 | 1.9098 | 1.7895 |
| 总资产周转率 | 54.03% | 56.52% | 59.61% | 49.73% | 58.36% | 55.16% | 52.71% | 47.28% | 51.03% | 50.89% | 50.25% | 49.08% | 49.35% | 47.25% | 48.51% | 42.61% | 45.60% | 39.08% | 43.25% | 48.02% | 25.31% | 25.65% |
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 | 1178.37 | 949.86 | 1946.14 | 1712.76 | 1478.87 | 1434.72 | 1434.11 | 2426.95 | 3584.49 | 5626.89 | 5412.54 | 5533.92 | 5778.15 | 4553.99 | 6601.71 | 10649.90 | 13428.14 | 14654.28 | 21276.27 | 27678.56 | 23645.24 | 31342.18 |
| 净利润 | 1270.10 | 1091.77 | 999.33 | 892.18 | 1616.05 | 1342.01 | 1594.81 | 1839.78 | 2543.01 | 3028.51 | 3317.14 | 3449.98 | 3630.53 | 3539.48 | 5107.44 | 5923.59 | 9929.23 | 8517.40 | 11583.80 | 16976.04 | 7598.37 | 12790.42 |
| 经营活动现金流量 | 2049.97 | 1837.67 | 2214.94 | 1599.66 | 2294.76 | 2475.87 | 2849.63 | 3473.84 | 4215.24 | 5298.79 | 5398.35 | 5853.18 | 5739.54 | 6151.39 | 8226.66 | 11121.61 | 16105.99 | 12419.67 | 18261.77 | 22749.76 | 11226.38 | 14823.41 |
| 投资活动现金流量 | -1197.23 | -706.89 | -80.42 | -964.68 | -2020.86 | -1825.23 | -2693.18 | -2810.54 | -2824.20 | -2172.46 | -3954.40 | -3361.65 | -3142.69 | -4588.02 | -5057.82 | -8363.66 | -11909.28 | -9061.21 | -8648.43 | -11443.93 | -5186.81 | -8496.64 |
| 筹资活动现金流量 | -637.83 | -1354.10 | -1153.93 | -854.71 | -486.38 | -678.58 | -135.89 | 321.06 | -323.28 | -1167.34 | -1578.00 | -2156.98 | -2451.25 | -2696.38 | -886.15 | 1366.08 | -2002.44 | -2048.94 | -3463.01 | -4403.45 | -2043.66 | -3045.64 |
| 净现金流量 | 213.54 | -228.51 | 996.27 | -233.38 | -233.89 | -29.42 | -0.62 | 992.85 | 1158.35 | 2041.58 | -214.35 | 121.38 | 244.23 | -1224.15 | 2047.71 | 4048.20 | 2778.24 | 1226.14 | 6621.99 | 6402.29 | 2368.97 | 3663.62 |
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。
科技
- 近五年ROE对比
1
100.00%
美国网存
NTAP
2
100.00%
科磊
KLAC
3
100.00%
加特纳
IT
4
100.00%
RedCloud Holdings plc
数据<5年
亏损年份
次新股
RCT
5
100.00%
苹果
AAPL
6
97.21%
Rubrik Inc-A
数据<5年
亏损年份
次新股
RBRK
7
81.80%
自动数据处理
ADP
8
79.50%
Joint Stock Co Kaspi.kz ADR
次新股
KSPI
9
79.49%
Our Bond Inc
数据<5年
亏损年份
次新股
OBAI
10
74.98%
英伟达
NVDA
11
69.58%
CDW Corp
CDW
12
63.66%
曼哈顿联合软件
MANH
13
61.86%
Vontier Corp
VNT
14
61.53%
高通
QCOM
15
61.52%
Domo Inc-B
亏损年份
DOMO
16
61.23%
拉姆研究
LRCX
17
57.42%
欧特克
ADSK
18
55.33%
阿斯麦
ASML
19
51.39%
美华创富
数据<5年
次新股
MGRT
20
49.00%
TOYO Co Ltd
数据<5年
TOYO
21
46.33%
天睿
TDC
22
46.32%
德州仪器
TXN
23
45.83%
应用材料
AMAT
24
45.29%
沛齐
PAYX
25
42.04%
捷普
JBL
26
38.92%
奥多比
ADBE
27
38.08%
微软
MSFT
28
36.39%
国际货币快递
IMXI
29
36.06%
Wise Group plc-A
数据<5年
次新股
WSE
30
36.00%
博通
AVGO
31
32.25%
台积电
TSM