财务摘要（报告期）（Arrowhead 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 | -3.63 | -2.24 | -1.24 | -1.92 | -0.90 | 0.07 | -0.39 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 3.90 | 1.49 | 2.53 | 3.41 | 4.18 | 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 | -2.62 | -1.69 | -0.95 | -1.43 | -1.20 | -1.00 | -0.71 |
| 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 | -0.33 | 0.13 | -0.49 | 0.03 | -0.02 | 0.25 | 0.89 |
| 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 | 0.03 | 0.03 | 2.24 | 2.10 | 1.95 | 0.59 |
| 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 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,288.06 | -7,388.68 | -3,812.33 | -86.93 | -43.74 | 2.81 | -66.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142.54 | -68.38 | -61.55 | -61.29 | -25.05 | 1.74 | -10.66 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.02 | -30.01 | -19.09 | -28.17 | -12.85 | 0.93 | -5.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.38 | -35.49 | -22.26 | -34.13 | -15.45 | 1.13 | -6.70 |
| 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 | 100.58 | 98.89 | 98.45 | 99.28 | 99.15 | 102.53 | 100.81 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 0.29 | - |
| 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 | -9,170.23 | -5,919.94 | -3,318.50 | -63.93 | -57.26 | -51.33 | -120.74 |
| 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 | 61.64 | 48.13 | 72.26 | 62.49 | 52.00 | 47.82 | 55.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.93 | 3.61 | 2.67 | 2.08 | 1.92 | 2.25 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.95 | 2.82 | 1.76 | 1.13 | 0.95 | 1.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.93 | 56.71 | 37.99 | 54.80 | 59.08 | 64.49 | 64.50 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.07 | 43.29 | 62.01 | 45.20 | 40.92 | 35.51 | 35.50 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.75 | 14.18 | 14.08 | 22.04 | 16.97 | 20.45 | 24.64 |
| 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 | 82.25 | 85.82 | 85.92 | 77.96 | 83.03 | 79.55 | 75.36 |
| 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 | 41.01 | 59.30 | 28.91 | 42.47 | 54.18 | 60.54 | 56.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 8.31 | 3.73 | 3.98 | 6.69 | 6.60 | 4.71 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 8.31 | 3.73 | 3.98 | 6.69 | 6.60 | 4.71 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.76 | 195.94 | 91.36 | 105.15 | 149.99 | 154.86 | 165.77 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -453.79 | -403.12 | -214.28 | -194.40 | -137.66 | 6.92 | -34.53 |
| 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 | -336.70 | -322.54 | -184.93 | -145.93 | -183.17 | -122.99 | -61.89 |
| 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 | 60.67 | 105.23 | 35.44 | 56.72 | 88.15 | 104.83 | 76.15 |
| 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 | -59.77 | -45.72 | -26.04 | -32.17 | -31.08 | -25.15 | -15.25 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.56 | -57.15 | -30.17 | -42.85 | -23.36 | 1.42 | -8.51 |
| 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 | 11.05 | 7.16 | -29.75 | 10.64 | 5.86 | 26.68 | 39.61 |
| 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 | -21.89 | -6.77 | -57.99 | -32.77 | -20.61 | -2.29 | -0.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.63 | 7.87 | -8.59 | 74.85 | 49.09 | 69.59 | 86.15 |
| 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 | -303.33 | -3,300.00 | -217.95 | -14.97 | -4.65 | 138.89 | 35.00 |
| 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 | -9.40 | 8.29 | -57.46 | -31.91 | -19.63 | -1.21 | 1.20 |
| 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 | -353.99 | -4,456.43 | -224.07 | -14.84 | -2.11 | 127.71 | 33.46 |
| 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 | -98.42 | -98.30 | -94.32 | -1.03 | 6.13 | 16.50 | 127.95 |
| 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 | -11.26 | 6.51 | -56.17 | -31.36 | -19.44 | 2.84 | 6.39 |
| 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 | 0.01 | 0.01 | 0.01 | 0.58 | 0.51 | 0.43 | 0.13 |
| 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 | 0.01 | 0.01 | 0.01 | 1.20 | 1.31 | 1.41 | 0.49 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | - | - | - | - | 0.01 | 0.33 | 0.30 | 0.26 | 0.08 |
| 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 | -12,403,000.00 | -35,949,000.00 | -7,413,000.00 | -144,092,000.00 | 3,008,000.00 | -33,833,000.00 | 48,776,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -612,460,000.00 | -544,580,000.00 | -478,058,000.00 | -303,386,000.00 | -206,491,000.00 | -179,658,000.00 | -148,321,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,000.00 | 19,648,000.00 | 35,473,000.00 | 181,740,000.00 | 240,735,000.00 | 256,213,000.00 | 272,800,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,933,000.00 | 815,835,000.00 | 554,764,000.00 | 638,842,000.00 | 673,367,000.00 | 738,015,000.00 | 669,907,000.00 |
| 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 | -462,851,000.00 | -351,561,000.00 | -256,920,000.00 | -196,214,000.00 | -153,890,000.00 | -197,370,000.00 | -244,739,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,000.00 | 19,648,000.00 | 35,473,000.00 | 181,740,000.00 | 240,735,000.00 | 256,213,000.00 | 272,800,000.00 |
| 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 | -599,493,000.00 | -538,636,000.00 | -470,789,000.00 | -296,814,000.00 | -205,275,000.00 | -181,107,000.00 | -150,207,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,767,000.00 | 2,784,000.00 | -546,000.00 | -546,000.00 | 2,784,000.00 | 3,785,000.00 | 3,785,000.00 |