iLearningEngines Inc (AILE.O)

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财务摘要(报告期)(iLearningEngines Inc)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-0.35-0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见2.022.64
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见-0.21-0.04
 每股现金流量净额(元) 会员可见会员可见-会员可见0.010.01
 每股营业收入(元) 会员可见-----
盈利能力:
 销售毛利率(%) 会员可见-----
 销售净利率(%) 会员可见-----
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-4.69-0.24
 总资产净利率(%) 会员可见会员可见会员可见会员可见-4.20-0.22
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-4.21-0.22
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见33.28-1,021.66
 税项/利润总额(%) -----562.16
 经营活动产生的现金流量净额/营业收入(%) 会员可见-----
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见48.7134.04
 权益乘数 会员可见会员可见会员可见会员可见1.951.52
 产权比率 会员可见会员可见会员可见会员可见0.950.52
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见1.040.80
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见98.9699.20
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见29.5819.51
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见70.4280.49
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见51.6366.28
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.070.12
 速动比率 会员可见会员可见会员可见会员可见0.070.12
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见4.537.36
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-33.51-26.74
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见-36.76-14.78
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见105.31193.75
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见-10.88-2.88
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-9.91-5.22
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-84.11-83.81
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见-73.57-64.83
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见62.35-10.87
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见-220.69-106.25
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-91.44-88.61
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-186.85-88.81
 营业收入同比增长率(%) 会员可见-----
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见-91.44-88.61
营运能力:
 流动资产周转率次(次) 会员可见-----
 总资产周转率次(次) 会员可见-----
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见-123,951.00105,673.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-2,810,664.008,431,048.00
 投入资本(元) 会员可见会员可见会员可见会员可见45,530,842.0046,422,830.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见-3,312,964.00-1,690,091.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-3,963,013.007,224,690.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见1,152,349.00750,410.00

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