Watching List
Netflix
NFLX
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 现金流动负债比率 |
- |
- |
- |
- |
- |
-0.42 |
0.31 |
0.05 |
0.26 |
0.82 |
| 现金流量允当比率 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.54 |
| 现金再投资比率 |
- |
- |
- |
- |
- |
-0.11 |
0.08 |
0.01 |
0.05 |
0.18 |
| 现金占总资产比率 |
- |
- |
- |
- |
- |
0.15 |
0.21 |
0.14 |
0.11 |
0.15 |
| 平均收现天数 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.23 |
7.78 |
8.70 |
10.35 |
12.32 |
| 平均销货天数 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 应付账款天数 |
15.08 |
18.09 |
17.14 |
16.02 |
16.89 |
18.15 |
15.90 |
15.73 |
14.37 |
13.13 |
| 现金转换周期 |
-15.08 |
-18.09 |
-17.14 |
-16.02 |
-16.89 |
-9.92 |
-8.12 |
-7.03 |
-4.02 |
-0.81 |
| 生意完整周期 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.23 |
7.78 |
8.70 |
10.35 |
12.32 |
| 资产周转率 |
0.88 |
0.79 |
0.74 |
0.72 |
0.70 |
0.67 |
0.68 |
0.71 |
0.68 |
0.69 |
| 营业毛利率 |
31.83 |
32.27 |
29.14 |
31.30 |
36.89 |
38.28 |
38.89 |
41.64 |
39.37 |
41.54 |
| 营业利润率 |
7.31 |
4.51 |
4.30 |
7.17 |
10.16 |
12.92 |
18.34 |
20.86 |
17.82 |
20.62 |
| 营业安全边际率 |
0.23 |
0.14 |
0.15 |
0.23 |
0.28 |
0.34 |
0.47 |
0.50 |
0.45 |
0.50 |
| 净利率 |
4.85 |
1.81 |
2.11 |
4.78 |
7.67 |
9.26 |
11.05 |
17.23 |
14.21 |
16.04 |
| 每股收益 |
- |
- |
- |
- |
- |
4.26 |
6.26 |
11.55 |
10.10 |
12.25 |
| 股本回报率 |
16.72 |
6.01 |
7.61 |
17.85 |
27.46 |
29.12 |
29.62 |
38.02 |
24.53 |
26.15 |
| 资产负债率 |
- |
- |
- |
- |
- |
0.78 |
0.72 |
0.64 |
0.57 |
0.58 |
| 长期资产合适率 |
- |
- |
- |
- |
- |
47.98 |
32.78 |
27.27 |
29.08 |
26.73 |
| 流动比率 |
1.48 |
1.54 |
1.25 |
1.40 |
1.49 |
0.90 |
1.25 |
0.95 |
1.17 |
1.12 |
| 速动比率 |
0.60 |
0.65 |
0.38 |
0.52 |
0.58 |
0.87 |
1.13 |
0.80 |
0.96 |
1.01 |