Baidu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.BIDU - Baidu]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


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


[~] ROE Quality: Median 12.3%
    ↳ Median > 15% = high quality
[~] ROE Stability: CoV 84.0%
    ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 47.0%
    ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 125.7%
    ↳ CoV < 10% = highly stable
[~] ROIIC Efficiency: -22.2%
    ↳ > 10% = value creating
[~] ROIC Trend: -21.96%/yr
    ↳ Slope > 0.5%/yr = strengthening moat
[~] ROIC Trend Reliability: R² 55%
    ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy


Metric        ROE       ROTE        ROA        ROIC  ROIIC-3Y
-------------------------------------------------------------
Mean        17.5%      24.5%       9.5%       92.0%     18.5%
Median      12.3%      15.5%       6.4%       47.0%     -0.9%
Max         43.4%      58.7%      28.4%      416.2%    218.0%
Min          1.3%       1.5%      -0.8%       10.6%    -22.2%
StdDev      14.7%      21.5%       8.8%      115.6%     64.9%
CoV         84.0%      87.9%      92.3%      125.7%    351.6%
Slope   -2.82%/yr  -4.22%/yr  -1.61%/yr  -21.96%/yr         -
R²            74%        77%        67%         55%         -


[DATA]


Period         ROE   ROTE    ROA   NOPAT       IC    ROIC  ROIIC-3Y
-------------------------------------------------------------------
2010 ANNUAL      -      -      -   3.13B        -       -         -
2011 ANNUAL  43.4%  55.8%  28.4%   5.99B    2.88B  416.2%         -
2012 ANNUAL  40.0%  50.7%  22.8%   8.73B    4.71B  230.2%         -
2013 ANNUAL  27.4%  58.7%  14.6%   8.84B   17.02B   81.4%         -
2014 ANNUAL  25.7%  43.7%  12.4%  10.11B   16.76B   59.9%     24.3%
2015 ANNUAL  41.5%  54.2%  21.9%   9.22B    9.44B   70.4%      3.5%
2016 ANNUAL  12.0%  15.2%   6.4%   7.94B    1.01B  152.0%    -19.1%
2017 ANNUAL  15.9%  19.5%   7.3%  12.40B  -16.19B       -    -14.2%
2018 ANNUAL  16.9%  20.4%   7.6%  12.27B    8.08B       -     -9.3%
2019 ANNUAL   1.3%   1.5%  -0.8%   4.98B   21.36B   33.8%    218.0%
2020 ANNUAL  12.3%  15.5%   5.7%  11.33B   26.87B   47.0%     -5.2%
2021 ANNUAL   4.7%   5.8%   2.0%   8.31B   55.54B   20.2%     -9.2%
2022 ANNUAL   3.1%   3.9%   1.9%  12.57B   61.91B   21.4%     16.0%
2023 ANNUAL   8.0%   9.8%   5.3%  17.27B   61.70B   27.9%     14.6%
2024 ANNUAL   8.8%  10.6%   5.7%  16.80B   75.25B   24.5%     24.4%
2025 ANNUAL   1.8%   2.3%   1.2%   8.19B   79.36B   10.6%    -22.2%
audit returns
RETURN METRICS TICKER: [US.BIDU - Baidu] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[~] ROE Quality: Median 12.3% ↳ Median > 15% = high quality
[~] ROE Stability: CoV 84.0% ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 47.0% ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 125.7% ↳ CoV < 10% = highly stable
[~] ROIIC Efficiency: -22.2% ↳ > 10% = value creating
[~] ROIC Trend: -21.96%/yr ↳ Slope > 0.5%/yr = strengthening moat
[~] ROIC Trend Reliability: R² 55% ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
-------------------------------------------------------------
Mean 17.5% 24.5% 9.5% 92.0% 18.5%
Median 12.3% 15.5% 6.4% 47.0% -0.9%
Max 43.4% 58.7% 28.4% 416.2% 218.0%
Min 1.3% 1.5% -0.8% 10.6% -22.2%
StdDev 14.7% 21.5% 8.8% 115.6% 64.9%
CoV 84.0% 87.9% 92.3% 125.7% 351.6%
Slope -2.82%/yr -4.22%/yr -1.61%/yr -21.96%/yr -
R² 74% 77% 67% 55% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
-------------------------------------------------------------------
2010 ANNUAL - - - 3.13B - - -
2011 ANNUAL 43.4% 55.8% 28.4% 5.99B 2.88B 416.2% -
2012 ANNUAL 40.0% 50.7% 22.8% 8.73B 4.71B 230.2% -
2013 ANNUAL 27.4% 58.7% 14.6% 8.84B 17.02B 81.4% -
2014 ANNUAL 25.7% 43.7% 12.4% 10.11B 16.76B 59.9% 24.3%
2015 ANNUAL 41.5% 54.2% 21.9% 9.22B 9.44B 70.4% 3.5%
2016 ANNUAL 12.0% 15.2% 6.4% 7.94B 1.01B 152.0% -19.1%
2017 ANNUAL 15.9% 19.5% 7.3% 12.40B -16.19B - -14.2%
2018 ANNUAL 16.9% 20.4% 7.6% 12.27B 8.08B - -9.3%
2019 ANNUAL 1.3% 1.5% -0.8% 4.98B 21.36B 33.8% 218.0%
2020 ANNUAL 12.3% 15.5% 5.7% 11.33B 26.87B 47.0% -5.2%
2021 ANNUAL 4.7% 5.8% 2.0% 8.31B 55.54B 20.2% -9.2%
2022 ANNUAL 3.1% 3.9% 1.9% 12.57B 61.91B 21.4% 16.0%
2023 ANNUAL 8.0% 9.8% 5.3% 17.27B 61.70B 27.9% 14.6%
2024 ANNUAL 8.8% 10.6% 5.7% 16.80B 75.25B 24.5% 24.4%
2025 ANNUAL 1.8% 2.3% 1.2% 8.19B 79.36B 10.6% -22.2%