Costco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.COST - Costco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


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


[+] ROE Quality: Median 23.2%
    ↳ Median > 15% = high quality
[~] ROE Stability: CoV 27.2%
    ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 29.8%
    ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 16.2%
    ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 39.1%
    ↳ > 10% = value creating
[+] ROIC Trend: 1.05%/yr
    ↳ Slope > 0.5%/yr = strengthening moat
[+] ROIC Trend Reliability: R² 92%
    ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy


Metric       ROE      ROTE       ROA      ROIC  ROIIC-3Y
--------------------------------------------------------
Mean       22.0%     22.0%      7.8%     30.1%    118.5%
Median     23.2%     23.2%      7.4%     29.8%     43.6%
Max        31.2%     31.2%     10.5%     38.3%    942.3%
Min        12.0%     12.1%      5.6%     23.5%     25.1%
StdDev      6.0%      6.0%      1.5%      4.9%    259.7%
CoV        27.2%     27.1%     19.5%     16.2%    219.1%
Slope   1.16%/yr  1.15%/yr  0.30%/yr  1.05%/yr         -
R²           85%       85%       91%       92%         -


[DATA]


Period         ROE   ROTE    ROA  NOPAT      IC   ROIC  ROIIC-3Y
----------------------------------------------------------------
2010 ANNUAL  12.0%  12.1%   5.6%  1.64B   7.89B      -         -
2011 ANNUAL  12.2%  12.2%   5.8%  1.93B   8.54B  23.5%         -
2012 ANNUAL  13.8%  13.9%   6.5%  2.18B   8.89B  25.0%         -
2013 ANNUAL  18.8%  18.8%   6.8%  2.41B   9.71B  25.9%         -
2014 ANNUAL  16.7%  16.7%   6.3%  2.54B  10.08B  25.7%     34.0%
2015 ANNUAL  22.4%  22.4%   7.3%  2.86B  10.33B  28.0%     44.4%
2016 ANNUAL  19.5%  19.5%   7.2%  2.90B  12.51B  25.4%     33.8%
2017 ANNUAL  24.9%  24.9%   7.5%  3.25B  11.66B  26.9%     25.1%
2018 ANNUAL  24.5%  24.5%   7.8%  3.54B  12.12B  29.8%     42.9%
2019 ANNUAL  24.0%  24.0%   8.2%  3.74B  12.62B  30.3%     47.2%
2020 ANNUAL  21.9%  21.9%   7.3%  4.29B  15.15B  30.9%    942.3%
2021 ANNUAL  28.5%  28.5%   8.6%  5.30B  15.52B  34.6%     50.5%
2022 ANNUAL  28.3%  28.3%   9.2%  6.16B  18.63B  36.1%     70.9%
2023 ANNUAL  25.1%  25.1%   9.1%  6.41B  18.71B  34.3%     35.2%
2024 ANNUAL  31.2%  31.2%  10.5%  7.34B  20.75B  37.2%     57.2%
2025 ANNUAL  27.8%  27.8%  10.5%  8.20B  22.05B  38.3%     39.1%
audit returns
RETURN METRICS TICKER: [US.COST - Costco] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 23.2% ↳ Median > 15% = high quality
[~] ROE Stability: CoV 27.2% ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 29.8% ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 16.2% ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 39.1% ↳ > 10% = value creating
[+] ROIC Trend: 1.05%/yr ↳ Slope > 0.5%/yr = strengthening moat
[+] ROIC Trend Reliability: R² 92% ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
--------------------------------------------------------
Mean 22.0% 22.0% 7.8% 30.1% 118.5%
Median 23.2% 23.2% 7.4% 29.8% 43.6%
Max 31.2% 31.2% 10.5% 38.3% 942.3%
Min 12.0% 12.1% 5.6% 23.5% 25.1%
StdDev 6.0% 6.0% 1.5% 4.9% 259.7%
CoV 27.2% 27.1% 19.5% 16.2% 219.1%
Slope 1.16%/yr 1.15%/yr 0.30%/yr 1.05%/yr -
R² 85% 85% 91% 92% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
----------------------------------------------------------------
2010 ANNUAL 12.0% 12.1% 5.6% 1.64B 7.89B - -
2011 ANNUAL 12.2% 12.2% 5.8% 1.93B 8.54B 23.5% -
2012 ANNUAL 13.8% 13.9% 6.5% 2.18B 8.89B 25.0% -
2013 ANNUAL 18.8% 18.8% 6.8% 2.41B 9.71B 25.9% -
2014 ANNUAL 16.7% 16.7% 6.3% 2.54B 10.08B 25.7% 34.0%
2015 ANNUAL 22.4% 22.4% 7.3% 2.86B 10.33B 28.0% 44.4%
2016 ANNUAL 19.5% 19.5% 7.2% 2.90B 12.51B 25.4% 33.8%
2017 ANNUAL 24.9% 24.9% 7.5% 3.25B 11.66B 26.9% 25.1%
2018 ANNUAL 24.5% 24.5% 7.8% 3.54B 12.12B 29.8% 42.9%
2019 ANNUAL 24.0% 24.0% 8.2% 3.74B 12.62B 30.3% 47.2%
2020 ANNUAL 21.9% 21.9% 7.3% 4.29B 15.15B 30.9% 942.3%
2021 ANNUAL 28.5% 28.5% 8.6% 5.30B 15.52B 34.6% 50.5%
2022 ANNUAL 28.3% 28.3% 9.2% 6.16B 18.63B 36.1% 70.9%
2023 ANNUAL 25.1% 25.1% 9.1% 6.41B 18.71B 34.3% 35.2%
2024 ANNUAL 31.2% 31.2% 10.5% 7.34B 20.75B 37.2% 57.2%
2025 ANNUAL 27.8% 27.8% 10.5% 8.20B 22.05B 38.3% 39.1%