财务摘要（报告期）（AquaBounty Technologies 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 | -16.87 | -16.00 | -2.90 | -7.17 | -4.98 | -0.18 | -0.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.89 | 26.73 | 39.88 | 42.89 | 2.25 | 2.51 | 2.60 |
| 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 | -3.29 | -2.25 | -1.13 | -6.30 | -0.24 | -0.17 | -0.09 |
| 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 | -2.25 | -2.19 | -1.45 | -24.29 | -1.10 | -0.82 | -0.40 |
| 每股营业收入(元) | - | - | - | - | 0.18 | 0.17 | 0.12 | 0.64 | 0.02 | 0.02 | 0.01 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | - | - | - | -827.66 | -830.47 | -837.90 | -518.02 | -496.34 | -519.60 | -794.63 |
| 销售净利率(%) | - | - | - | - | -9,227.33 | -9,380.56 | -2,337.94 | -1,114.50 | -996.81 | -1,095.43 | -1,630.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.10 | -45.96 | -7.00 | -15.44 | -10.48 | -7.00 | -3.44 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.63 | -39.16 | -6.14 | -13.73 | -9.42 | -6.13 | -3.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.88 | -40.30 | -6.32 | -18.90 | -13.29 | -9.30 | -5.28 |
| 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 | 96.55 | 98.05 | 98.12 | 99.12 | 99.30 | 99.47 | 99.95 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | -1,800.73 | -1,323.05 | -916.19 | -980.17 | -961.91 | -1,032.33 | -1,543.70 |
| 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 | 15.04 | 18.91 | 12.68 | 12.02 | 10.05 | 14.69 | 10.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.23 | 1.15 | 1.14 | 1.11 | 1.17 | 1.11 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.23 | 0.15 | 0.14 | 0.11 | 0.17 | 0.11 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.70 | 28.83 | 2.46 | 6.21 | 11.65 | 23.11 | 37.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.30 | 71.17 | 97.54 | 93.79 | 88.35 | 76.89 | 62.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.91 | 77.61 | 75.18 | 64.67 | 58.81 | 78.48 | 67.42 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 30.09 | 22.39 | 24.82 | 35.33 | 41.19 | 21.52 | 32.58 |
| 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 | 85.32 | 81.56 | 88.63 | 92.01 | 98.53 | 107.15 | 139.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.96 | 0.26 | 0.80 | 1.97 | 2.00 | 5.56 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.96 | 0.23 | 0.68 | 1.80 | 1.91 | 5.39 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.90 | 15.44 | 56.30 | 147.28 | 176.82 | 522.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -507.33 | -323.41 | -65.19 | -187.45 | -166.89 | -53.35 | -46.56 |
| 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 | -102.55 | -46.52 | -26.04 | -166.31 | -162.17 | -50.54 | -44.11 |
| 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 | 564.94 | 428.94 | 688.76 | 732.28 | 894.70 | 580.95 | 898.88 |
| 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 | -71.70 | -36.10 | -19.58 | -107.55 | -95.38 | -39.67 | -29.74 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354.69 | -250.98 | -49.01 | -121.22 | -98.15 | -41.87 | -31.39 |
| 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 | -38.83 | -39.38 | -14.59 | -12.29 | -13.53 | -4.51 | -6.93 |
| 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 | 1,049.95 | 963.48 | 1,432.69 | 1,489.34 | -19.07 | -12.12 | -11.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.49 | -21.96 | 8.16 | 2.81 | -22.19 | 84.55 | 61.64 |
| 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 | -238.76 | -373.37 | -71.60 | -24.05 | -18.57 | -20.00 | -28.57 |
| 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 | -42.22 | -42.38 | -17.12 | -14.02 | -12.45 | -11.83 | -11.12 |
| 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 | -230.69 | -367.81 | -68.88 | -22.37 | -17.20 | -21.09 | -27.02 |
| 营业收入同比增长率(%) | - | - | - | - | -63.26 | -44.58 | 19.96 | -21.18 | -28.54 | -41.64 | -58.68 |
| 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 | -42.22 | -42.38 | -17.12 | -14.02 | -12.45 | -11.83 | -11.12 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | - | - | - | 5.95 | 6.58 | 4.06 | 7.62 | 5.43 | 3.17 | 1.53 |
| 流动资产周转率次(次) | - | - | - | - | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 | - |
| 固定资产周转率次(次) | - | - | - | - | 0.01 | - | - | 0.02 | 0.01 | 0.01 | - |
| 总资产周转率次(次) | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
| 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 | -17,266,636.00 | -43,113,941.00 | -70,184,076.00 | -93,434,688.00 | -110,241,550.00 | -76,046,609.00 | -2,733,250.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,501,794.00 | -76,235,576.00 | -32,230,081.00 | -27,557,901.00 | -25,202,227.00 | -24,504,241.00 | -23,531,537.00 |
| 毛利TTM(元) | - | - | - | - | -9,119,402.00 | -12,105,064.00 | -13,646,611.00 | -12,808,976.00 | -12,662,633.00 | -12,164,590.00 | -11,342,542.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,284,930.00 | 126,709,069.00 | 173,591,590.00 | 179,347,559.00 | 175,779,265.00 | 167,373,697.00 | 133,511,314.00 |
| 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 | -18,473,107.00 | -20,688,326.00 | -22,467,369.00 | -24,236,245.00 | -21,516,933.00 | -21,996,708.00 | -21,821,969.00 |
| 总营业收入TTM(元) | - | - | - | - | 1,258,512.00 | 1,943,833.00 | 2,552,081.00 | 2,472,659.00 | 2,370,344.00 | 2,290,643.00 | 2,571,919.00 |
| 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 | -73,501,794.00 | -76,235,576.00 | -32,230,081.00 | -27,557,901.00 | -25,202,227.00 | -24,504,241.00 | -23,531,537.00 |