财务摘要（报告期）（Aligos Therapeutics Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | -0.19 | -0.22 | -1.36 | -1.38 | -0.97 | -0.53 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.79 | 1.23 | 1.26 | 1.60 | 1.97 |
| 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 | -0.53 | -0.30 | -1.05 | -1.30 | -0.83 | -0.52 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -1.47 | 0.72 | -0.25 | 0.22 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.01 | 0.21 | 0.30 | 0.22 | 0.06 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,455.89 | -3,535.80 | -564.61 | -465.34 | -434.45 | -843.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.41 | -45.91 | -89.48 | -75.34 | -48.11 | -24.34 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.89 | -24.95 | -58.80 | -51.42 | -33.02 | -17.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.92 | -58.31 | -216.04 | -148.04 | -103.53 | -42.35 |
| 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 | 163.78 | 63.28 | 101.43 | 105.37 | 105.15 | 104.37 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,063.46 | -2,306.90 | -508.71 | -438.50 | -374.68 | -822.14 |
| 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 | 38.21 | 53.25 | 39.23 | 36.14 | 34.39 | 30.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 2.14 | 1.65 | 1.57 | 1.52 | 1.44 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.14 | 0.65 | 0.57 | 0.52 | 0.44 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.51 | 92.31 | 93.11 | 86.94 | 88.80 | 89.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 7.69 | 6.89 | 13.06 | 11.20 | 10.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.67 | 27.72 | 40.21 | 72.41 | 74.60 | 75.91 |
| 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 | 43.33 | 72.28 | 59.79 | 27.59 | 25.40 | 24.09 |
| 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 | 105.49 | 57.63 | 581.94 | 355.45 | 455.07 | 196.79 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 6.25 | 5.90 | 3.32 | 3.46 | 3.90 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 6.25 | 5.90 | 3.32 | 3.46 | 3.90 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191.30 | 127.92 | 567.66 | 313.46 | 333.62 | 280.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205.65 | -116.77 | -368.64 | -276.53 | -158.16 | -85.18 |
| 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 | -179.25 | -120.48 | -330.45 | -250.75 | -132.24 | -79.73 |
| 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 | 161.68 | 87.80 | 154.89 | 176.67 | 190.81 | 229.13 |
| 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 | -101.58 | -33.40 | -132.89 | -181.56 | -98.65 | -60.53 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116.54 | -32.37 | -148.24 | -200.22 | -117.99 | -64.66 |
| 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 | 2.53 | 5.06 | 3.30 | -47.67 | -41.85 | -42.16 |
| 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 | -47.36 | -59.96 | -49.35 | -55.78 | -49.98 | -44.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | 84.13 | 38.92 | -26.22 | -19.87 | -35.77 |
| 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 | 80.41 | 58.49 | 39.56 | 20.69 | 25.38 | 36.90 |
| 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 | -3.46 | -29.44 | -11.38 | -55.07 | -49.16 | -44.57 |
| 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 | -12.54 | 7.83 | 9.69 | 17.05 | 23.04 | 32.73 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.70 | -63.79 | 11.66 | 23.90 | 53.40 | 5.91 |
| 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 | -3.46 | -29.44 | -11.38 | -55.07 | -49.16 | -44.57 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.11 | 0.12 | 0.08 | 0.02 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.31 | 3.85 | 3.04 | 2.19 | 0.59 |
| 总资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.10 | 0.11 | 0.08 | 0.02 |
| 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 | -45,721,000.00 | -54,700,000.00 | 54,312,000.00 | -16,017,000.00 | 19,676,000.00 | -27,054,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,523,000.00 | -98,807,000.00 | -86,884,000.00 | -80,799,000.00 | -81,450,000.00 | -83,294,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,967,000.00 | 13,792,000.00 | 15,529,000.00 | 16,385,000.00 | 17,252,000.00 | 14,059,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,733,000.00 | 103,751,000.00 | 15,823,000.00 | 15,423,000.00 | 15,302,000.00 | 43,067,000.00 |
| 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 | -85,233,000.00 | -79,356,000.00 | -78,997,000.00 | -73,122,000.00 | -69,923,000.00 | -81,342,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,967,000.00 | 13,792,000.00 | 15,529,000.00 | 16,385,000.00 | 17,252,000.00 | 14,059,000.00 |
| 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 | -75,735,000.00 | -99,587,000.00 | -87,679,000.00 | -81,673,000.00 | -82,253,000.00 | -83,386,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,000.00 | 780,000.00 | 795,000.00 | 874,000.00 | 803,000.00 | 92,000.00 |