AbbVie回报率指标

$打开交互终端运行 `audit returns` 并使用自定义选项。
资本流向回报率指标盈利质量负债纪律护城河评估
RETURN METRICS

TICKER: [US.ABBV - AbbVie]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Median 96.6%
    ↳ Median > 15% = high quality
[~] ROE Stability: CoV 45.2%
    ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 24.5%
    ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 44.5%
    ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: -5.8%
    ↳ Capital efficient: more profit with less capital
[~] ROIC Trend: -2.01%/yr
    ↳ Slope > 0.5%/yr = strengthening moat
[~] ROIC Trend Reliability: R² 50%
    ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy


Metric        ROE    ROTE        ROA       ROIC  ROIIC-3Y
---------------------------------------------------------
Mean        91.0%  117.5%       8.8%      28.7%     -4.3%
Median      96.6%  117.5%       8.5%      24.5%      0.7%
Max        156.9%  117.5%      19.5%      51.5%     20.1%
Min         28.8%  117.5%       3.1%      15.5%    -61.5%
StdDev      41.1%       -       5.0%      12.8%     25.6%
CoV         45.2%       -      57.2%      44.5%    589.1%
Slope   -1.80%/yr       -  -0.93%/yr  -2.01%/yr         -
R²             3%       -        68%        50%         -


[DATA]


Period          ROE    ROTE    ROA   NOPAT      IC   ROIC  ROIIC-3Y
-------------------------------------------------------------------
2010 ANNUAL       -       -      -   3.73B       -      -         -
2011 ANNUAL   28.8%  117.5%  17.6%   2.86B  11.10B  51.5%         -
2012 ANNUAL  156.9%       -  19.5%   4.60B  10.94B  41.7%         -
2013 ANNUAL   91.9%       -  14.1%   4.47B   9.20B  44.4%         -
2014 ANNUAL  101.3%       -   6.4%   2.69B   8.25B  30.9%     -1.8%
2015 ANNUAL  129.7%       -   9.7%   5.95B  27.06B  33.7%    -47.8%
2016 ANNUAL  127.8%       -   9.0%   7.38B  33.27B  24.5%     18.0%
2017 ANNUAL  103.6%       -   7.5%   7.54B  30.59B  23.6%     20.1%
2018 ANNUAL       -       -   9.6%   5.04B  22.38B  19.0%     -4.1%
2019 ANNUAL       -       -   8.8%  10.26B  18.54B  50.1%    -61.5%
2020 ANNUAL   34.8%       -   3.1%   8.98B  90.36B  16.5%     -9.7%
2021 ANNUAL   74.4%       -   7.9%  14.16B  81.98B  16.4%     15.3%
2022 ANNUAL   68.3%       -   8.5%  14.86B  71.06B  19.4%      7.7%
2023 ANNUAL   46.5%       -   3.6%  10.69B  56.63B  16.7%      3.3%
2024 ANNUAL  127.5%       -   3.2%   9.40B  64.64B  15.5%     14.1%
2025 ANNUAL       -       -   3.2%  15.87B  58.70B  25.7%     -5.8%
audit returns
RETURN METRICS TICKER: [US.ABBV - AbbVie] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 96.6% ↳ Median > 15% = high quality
[~] ROE Stability: CoV 45.2% ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 24.5% ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 44.5% ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: -5.8% ↳ Capital efficient: more profit with less capital
[~] ROIC Trend: -2.01%/yr ↳ Slope > 0.5%/yr = strengthening moat
[~] ROIC Trend Reliability: R² 50% ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
---------------------------------------------------------
Mean 91.0% 117.5% 8.8% 28.7% -4.3%
Median 96.6% 117.5% 8.5% 24.5% 0.7%
Max 156.9% 117.5% 19.5% 51.5% 20.1%
Min 28.8% 117.5% 3.1% 15.5% -61.5%
StdDev 41.1% - 5.0% 12.8% 25.6%
CoV 45.2% - 57.2% 44.5% 589.1%
Slope -1.80%/yr - -0.93%/yr -2.01%/yr -
R² 3% - 68% 50% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
-------------------------------------------------------------------
2010 ANNUAL - - - 3.73B - - -
2011 ANNUAL 28.8% 117.5% 17.6% 2.86B 11.10B 51.5% -
2012 ANNUAL 156.9% - 19.5% 4.60B 10.94B 41.7% -
2013 ANNUAL 91.9% - 14.1% 4.47B 9.20B 44.4% -
2014 ANNUAL 101.3% - 6.4% 2.69B 8.25B 30.9% -1.8%
2015 ANNUAL 129.7% - 9.7% 5.95B 27.06B 33.7% -47.8%
2016 ANNUAL 127.8% - 9.0% 7.38B 33.27B 24.5% 18.0%
2017 ANNUAL 103.6% - 7.5% 7.54B 30.59B 23.6% 20.1%
2018 ANNUAL - - 9.6% 5.04B 22.38B 19.0% -4.1%
2019 ANNUAL - - 8.8% 10.26B 18.54B 50.1% -61.5%
2020 ANNUAL 34.8% - 3.1% 8.98B 90.36B 16.5% -9.7%
2021 ANNUAL 74.4% - 7.9% 14.16B 81.98B 16.4% 15.3%
2022 ANNUAL 68.3% - 8.5% 14.86B 71.06B 19.4% 7.7%
2023 ANNUAL 46.5% - 3.6% 10.69B 56.63B 16.7% 3.3%
2024 ANNUAL 127.5% - 3.2% 9.40B 64.64B 15.5% 14.1%
2025 ANNUAL - - 3.2% 15.87B 58.70B 25.7% -5.8%