财务摘要（报告期）（Adaptimmune Therapeutics plc ADR）
| 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) | -0.09 | - | -0.02 | - | -0.17 | -0.14 | -0.20 | -0.05 |
| 每股净资产(元) | 0.17 | - | 0.56 | 0.51 | 0.50 | 0.69 | 0.87 | 1.04 |
| 每股经营现金净流量(元) | -0.62 | - | -0.36 | -0.23 | -0.86 | -0.88 | -0.59 | -0.35 |
| 每股现金流量净额(元) | 0.16 | - | -0.13 | 0.07 | -0.26 | -0.43 | -0.32 | -0.39 |
| 每股营业收入(元) | 0.27 | - | 0.23 | 0.29 | 0.17 | 0.10 | 0.11 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -188.90 | - | -38.60 | 2.18 | -609.46 | -844.95 | -1,040.11 | -1,406.01 |
| 净资产收益率平均(%) | -187.61 | - | -19.52 | 1.25 | -114.96 | -85.32 | -108.99 | -27.24 |
| 总资产净利率(%) | -37.24 | - | -6.06 | 0.34 | -41.44 | -33.98 | -44.20 | -11.30 |
| 投入资本回报率ROIC(%) | -63.35 | - | -8.36 | 0.53 | -61.23 | -47.56 | -62.15 | -15.47 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 124.18 | - | 227.07 | 99.70 | 100.62 | 101.50 | 100.06 | 100.71 |
| 税项／利润总额(%) | - | - | - | 37.63 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -233.71 | - | -153.70 | -78.32 | -522.21 | -892.13 | -524.81 | -1,521.71 |
| 资本结构： | ||||||||
| 资产负债率(%) | 86.02 | - | 63.07 | 70.88 | 75.11 | 65.88 | 63.45 | 61.14 |
| 权益乘数 | 7.15 | 1.00 | 2.71 | 3.43 | 4.02 | 2.93 | 2.74 | 2.57 |
| 产权比率 | 6.15 | - | 1.71 | 2.43 | 3.02 | 1.93 | 1.74 | 1.57 |
| 流动资产／总资产(%) | 73.44 | - | 76.32 | 74.20 | 77.64 | 79.51 | 82.72 | 85.63 |
| 非流动资产／总资产(%) | 26.56 | - | 23.68 | 25.80 | 22.36 | 20.49 | 17.28 | 14.37 |
| 流动负债／负债合计(%) | 29.94 | - | 35.19 | 31.16 | 26.11 | 30.19 | 29.89 | 25.77 |
| 非流动负债／负债合计(%) | 70.06 | - | 64.81 | 68.84 | 73.89 | 69.81 | 70.11 | 74.23 |
| 归属母公司股东的权益／投入资本(%) | 28.50 | - | 47.61 | 49.86 | 37.07 | 44.76 | 48.86 | 49.40 |
| 偿债能力： | ||||||||
| 流动比率 | 2.85 | - | 3.44 | 3.36 | 3.96 | 4.00 | 4.36 | 5.43 |
| 速动比率 | 2.85 | - | 3.44 | 3.36 | 3.96 | 4.00 | 4.36 | 5.43 |
| 货币资金／流动负债(%) | 197.82 | - | 101.11 | 188.38 | 167.49 | 119.55 | 132.84 | 135.36 |
| 营业利润／流动负债(%) | -191.98 | - | -56.82 | 2.60 | -254.21 | -206.91 | -254.60 | -75.56 |
| 经营活动产生的现金流量净额／流动负债(%) | -193.55 | - | -106.46 | -58.59 | -219.79 | -217.63 | -129.91 | -82.24 |
| 归属母公司股东的权益／负债合计(%) | 16.25 | - | 58.54 | 41.07 | 33.14 | 51.78 | 57.61 | 63.57 |
| 经营活动产生的现金流量净额／负债合计(%) | -57.95 | - | -37.46 | -18.26 | -57.39 | -65.71 | -38.83 | -21.20 |
| 营业利润／负债合计(%) | -57.48 | - | -19.99 | 0.81 | -66.37 | -62.47 | -76.10 | -19.47 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -14.08 | -100.00 | -11.66 | -31.38 | -29.95 | -6.03 | -0.39 | 2.00 |
| 每股净资产同比增长率(%) | -65.05 | -100.00 | -35.52 | -51.32 | -62.24 | -55.15 | -51.06 | -47.68 |
| 总负债同比增长率(%) | -1.59 | -100.00 | -12.19 | -20.44 | -6.28 | 94.47 | 120.25 | 150.58 |
| 基本每股收益同比增长率(%) | 47.06 | - | 80.00 | 100.00 | - | -7.69 | -25.00 | -25.00 |
| 归属母公司股东的权益同比增长率(%) | -51.74 | -100.00 | -10.76 | -48.59 | -60.25 | -52.97 | -48.94 | -47.23 |
| 营业利润同比增长率(%) | 14.77 | - | 53.86 | 103.31 | -1.06 | -14.53 | -21.41 | -31.91 |
| 营业收入同比增长率(%) | 122.05 | - | 478.63 | 1,231.50 | 341.50 | 240.66 | 158.23 | 723.73 |
| 股东权益合计同比增长率(%) | -51.74 | -100.00 | -10.76 | -48.59 | -60.25 | -52.97 | -48.94 | -47.23 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.26 | - | 0.20 | 0.20 | 0.08 | 0.05 | 0.05 | 0.01 |
| 固定资产周转率次(次) | 1.15 | - | 0.97 | 0.88 | 0.65 | 0.41 | 0.48 | 0.11 |
| 总资产周转率次(次) | 0.20 | - | 0.16 | 0.15 | 0.07 | 0.04 | 0.04 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 37,415,000.00 | -42,064,000.00 | -19,324,000.00 | 30,189,000.00 | -42,064,000.00 | 36,078,000.00 | 44,439,000.00 | 54,219,000.00 |
| 利润总额TTM(元) | -112,535,000.00 | -88,326,000.00 | -88,326,000.00 | -111,667,000.00 | -162,959,000.00 | -330,651,000.00 | -349,046,000.00 | -326,764,000.00 |
| 毛利TTM(元) | 60,281,000.00 | 70,766,000.00 | 70,766,000.00 | 71,174,000.00 | 27,148,000.00 | 23,686,000.00 | 23,466,000.00 | 15,439,000.00 |
| 投入资本(元) | 138,625,000.00 | - | 266,015,000.00 | 168,215,000.00 | 220,883,000.00 | 253,201,000.00 | 290,459,000.00 | 330,260,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -140,880,000.00 | -141,769,000.00 | -127,162,000.00 | -124,651,000.00 | -141,769,000.00 | -9,883,000.00 | -6,924,000.00 | 2,868,000.00 |
| 总营业收入TTM(元) | 60,281,000.00 | 70,766,000.00 | 70,766,000.00 | 71,174,000.00 | 27,148,000.00 | 23,686,000.00 | 23,466,000.00 | 15,439,000.00 |
| 归属母公司净利润TTM(元) | -113,871,000.00 | -91,024,000.00 | -91,024,000.00 | -114,155,000.00 | -165,456,000.00 | -333,154,000.00 | -352,088,000.00 | -328,682,000.00 |
| 所得税TTM(元) | 1,336,000.00 | 2,698,000.00 | 2,698,000.00 | 2,488,000.00 | 2,497,000.00 | 2,503,000.00 | 3,042,000.00 | 1,918,000.00 |