财务摘要（报告期）（Altisource Asset Management Corp）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -11.12 | -6.76 | -3.84 | -1.68 | -5.64 | -3.41 | -1.31 | 0.69 |
| 每股净资产(元) | 7.19 | 18.64 | 26.09 | 28.43 | 30.45 | 32.83 | 31.57 | 33.57 |
| 每股经营现金净流量(元) | -4.61 | -4.82 | -10.47 | -3.95 | -15.17 | -11.51 | -6.22 | -2.12 |
| 每股现金流量净额(元) | -1.59 | -2.85 | 0.99 | 0.63 | -36.74 | -36.64 | -22.80 | -11.63 |
| 每股营业收入(元) | 1.24 | 1.81 | 2.30 | 1.21 | 2.78 | 1.37 | 0.26 | - |
| 盈利能力： | ||||||||
| 销售净利率(%) | -1,027.66 | -653.09 | -167.91 | -140.22 | -320.93 | -484.42 | -1,468.86 | - |
| 净资产收益率平均(%) | -89.55 | -46.97 | -13.56 | -5.73 | -24.94 | -17.93 | -11.30 | -5.18 |
| 总资产净利率(%) | -45.46 | -24.18 | -6.28 | -2.70 | -16.00 | -11.99 | -10.54 | -4.73 |
| 投入资本回报率ROIC(%) | -53.49 | -27.58 | -7.18 | -3.08 | -29.51 | -22.37 | -40.33 | -31.14 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 114.25 | 119.37 | 87.61 | 84.01 | 96.05 | 100.22 |
| 经营活动产生的现金流量净额／营业收入(%) | -371.74 | -266.46 | -456.26 | -325.86 | -545.10 | -838.46 | -2,407.88 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 28.07 | 36.00 | 53.51 | 51.62 | 53.83 | 49.56 | 2.80 | 7.71 |
| 权益乘数 | 1.39 | 1.56 | 2.15 | 2.07 | 2.17 | 1.98 | 1.03 | 1.08 |
| 产权比率 | 0.39 | 0.56 | 1.15 | 1.07 | 1.17 | 0.98 | 0.03 | 0.08 |
| 归属母公司股东的权益／投入资本(%) | 109.17 | 75.98 | 54.49 | 55.90 | 51.80 | 56.93 | 182.47 | 335.68 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 256.19 | 177.78 | 86.89 | 93.74 | 85.78 | 101.78 | 3,466.42 | 1,196.20 |
| 经营活动产生的现金流量净额／负债合计(%) | -164.20 | -45.95 | -34.89 | -13.02 | -42.74 | -35.67 | -683.02 | -75.70 |
| 营业利润／负债合计(%) | -445.93 | -112.18 | -14.56 | -6.61 | -21.56 | -17.08 | -399.57 | -63.96 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -78.29 | -56.78 | 47.76 | 37.78 | 44.39 | 30.32 | -30.70 | -39.52 |
| 每股净资产同比增长率(%) | -76.39 | -43.24 | -17.37 | -15.31 | -14.80 | -17.53 | -27.58 | -21.86 |
| 总负债同比增长率(%) | -88.68 | -68.60 | 2,719.64 | 821.83 | 691.17 | 726.91 | -73.50 | -83.93 |
| 基本每股收益同比增长率(%) | -234.94 | -238.00 | -193.13 | -343.48 | -113.78 | -107.49 | -103.19 | -98.36 |
| 归属母公司股东的权益同比增长率(%) | -66.18 | -45.15 | -29.32 | -27.76 | -26.06 | -28.70 | -27.31 | -21.36 |
| 营业利润同比增长率(%) | -105.17 | -73.23 | -2.73 | 4.73 | 33.70 | 31.48 | 17.53 | 40.16 |
| 营业收入同比增长率(%) | -36.21 | 27.27 | 660.04 | - | - | - | - | - |
| 股东权益合计同比增长率(%) | -66.18 | -45.15 | -29.32 | -27.76 | -26.06 | -28.70 | -27.31 | -21.36 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -4,059,000.00 | -5,302,000.00 | -16,770,000.00 | -40,457,000.00 | -65,534,000.00 | -71,201,000.00 | -20,710,000.00 | 39,468,000.00 |
| 利润总额TTM(元) | -31,973,000.00 | -24,120,000.00 | -14,518,000.00 | -14,845,000.00 | -15,584,000.00 | -17,950,000.00 | -20,593,000.00 | -14,573,000.00 |
| 投入资本(元) | 16,826,000.00 | 42,118,000.00 | 84,483,000.00 | 89,433,000.00 | 104,873,000.00 | 102,483,000.00 | 35,696,000.00 | 20,615,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,773,000.00 | -14,885,000.00 | -32,713,000.00 | -29,629,000.00 | -27,064,000.00 | -26,622,000.00 | -24,798,000.00 | -19,813,000.00 |
| 总营业收入TTM(元) | 3,167,000.00 | 5,630,000.00 | 8,483,000.00 | 4,965,000.00 | 4,965,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -32,546,000.00 | -24,391,000.00 | -14,907,000.00 | -15,225,000.00 | -15,934,000.00 | -20,206,000.00 | -21,917,000.00 | -15,557,000.00 |
| 所得税TTM(元) | 573,000.00 | 271,000.00 | 389,000.00 | 380,000.00 | 350,000.00 | 2,256,000.00 | 1,324,000.00 | 984,000.00 |