财务摘要（报告期）（Apellis Pharmaceuticals Inc）
| 2025年三季报 | 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 | -1.31 | -0.84 | -0.54 | -4.45 | -3.73 | -2.57 | -1.56 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 2.17 | 2.20 | 1.63 | 1.96 | 2.94 | 3.55 |
| 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 | -0.88 | -1.16 | -1.10 | -4.97 | -4.20 | -2.79 | -1.53 |
| 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 | 0.38 | 0.08 | -0.21 | -1.68 | -0.84 | 0.55 | 1.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.06 | 1.42 | 3.32 | 2.11 | 1.19 | 0.39 |
| 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 | 86.49 | 88.36 | 88.27 | 85.25 | 84.57 | 88.42 | 82.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.40 | -27.98 | -38.55 | -133.29 | -175.87 | -214.44 | -396.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.84 | -45.37 | -28.80 | -290.14 | -218.85 | -116.37 | -61.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.11 | -12.29 | -8.20 | -68.26 | -55.76 | -35.78 | -20.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.27 | -21.20 | -14.08 | -163.67 | -153.27 | -118.10 | -84.21 |
| 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 | 86.41 | 88.19 | 93.72 | 98.22 | 98.47 | 98.73 | 98.64 |
| 税项／利润总额(%) | 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 | -18.85 | -37.99 | -77.17 | -149.96 | -198.57 | -234.44 | -396.07 |
| 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 | 73.71 | 70.78 | 67.94 | 75.34 | 71.61 | 62.27 | 57.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.42 | 3.12 | 4.05 | 3.52 | 2.65 | 2.38 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.42 | 2.12 | 3.05 | 2.52 | 1.65 | 1.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.46 | 95.08 | 97.54 | 97.16 | 97.38 | 97.50 | 97.49 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 4.92 | 2.46 | 2.84 | 2.62 | 2.50 | 2.51 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 26.43 | 38.09 | 41.67 | 31.68 | 30.66 | 24.46 |
| 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 | 71.23 | 73.57 | 61.91 | 58.33 | 68.32 | 69.34 | 75.54 |
| 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 | 46.95 | 48.55 | 52.70 | 44.46 | 63.50 | 115.40 | 192.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 5.08 | 3.77 | 3.10 | 4.29 | 5.11 | 6.88 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 4.18 | 3.02 | 2.50 | 3.76 | 4.52 | 6.27 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207.50 | 212.86 | 151.39 | 141.84 | 243.72 | 352.48 | 551.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.58 | -54.11 | -28.84 | -208.86 | -233.05 | -169.03 | -126.28 |
| 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 | -56.06 | -83.54 | -61.77 | -240.21 | -267.66 | -187.47 | -128.11 |
| 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 | 35.67 | 41.29 | 47.18 | 32.74 | 39.64 | 60.58 | 72.72 |
| 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 | -16.13 | -22.08 | -23.53 | -100.09 | -84.80 | -57.49 | -31.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.88 | -14.30 | -10.98 | -87.03 | -73.83 | -51.83 | -30.89 |
| 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 | 10.22 | -1.21 | -15.01 | 3.75 | -6.26 | -8.67 | -14.57 |
| 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 | -1.01 | -26.06 | -38.01 | 6.10 | -29.48 | -6.15 | -18.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 12.27 | -0.26 | 0.65 | 3.62 | -14.65 | -17.10 |
| 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 | 64.88 | 67.32 | 65.38 | 27.64 | 19.78 | 10.76 | -9.86 |
| 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 | 2.09 | -23.47 | -35.29 | 14.51 | -24.44 | 3.28 | -10.84 |
| 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 | 67.91 | 69.03 | 64.54 | 13.03 | -0.47 | -6.45 | -35.73 |
| 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 | 127.34 | 166.07 | 284.26 | 425.83 | 374.26 | 355.38 | 211.84 |
| 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 | 2.09 | -23.47 | -35.29 | 14.51 | -24.44 | 3.28 | -10.84 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.29 | 0.13 | 0.50 | 0.42 | 0.17 | 0.09 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.46 | 0.22 | 0.53 | 0.33 | 0.17 | 0.05 |
| 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 | 147.29 | 90.94 | 40.36 | 75.59 | 45.75 | 24.34 | 7.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.44 | 0.21 | 0.51 | 0.32 | 0.17 | 0.05 |
| 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 | -55,262,000.00 | -255,917,000.00 | -439,331,000.00 | -200,775,000.00 | -131,949,000.00 | 11,588,000.00 | 131,343,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -247,802,000.00 | -330,953,000.00 | -415,253,000.00 | -526,496,000.00 | -606,805,000.00 | -657,624,000.00 | -691,272,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,437,000.00 | 543,155,000.00 | 453,160,000.00 | 338,081,000.00 | 231,354,000.00 | 164,038,000.00 | 93,689,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,002,000.00 | 544,395,000.00 | 506,007,000.00 | 437,545,000.00 | 365,802,000.00 | 299,319,000.00 | 213,786,000.00 |
| 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 | -205,101,000.00 | -408,282,000.00 | -550,098,000.00 | -594,735,000.00 | -637,604,000.00 | -622,936,000.00 | -579,805,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,216,000.00 | 628,786,000.00 | 524,070,000.00 | 396,591,000.00 | 272,877,000.00 | 184,533,000.00 | 105,887,000.00 |
| 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 | -250,101,000.00 | -332,893,000.00 | -417,273,000.00 | -528,628,000.00 | -606,043,000.00 | -657,075,000.00 | -691,015,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,000.00 | 1,940,000.00 | 2,020,000.00 | 2,132,000.00 | -762,000.00 | -549,000.00 | -257,000.00 |