财务摘要（报告期）（Atara Biotherapeutics Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -2.61 | -2.05 | -1.40 | -0.72 | -2.24 | -1.51 | -0.69 | -0.87 |
| 每股净资产(元) | -0.93 | -0.50 | 0.07 | 0.68 | 1.32 | 1.97 | 2.73 | 2.40 |
| 每股经营现金净流量(元) | -1.81 | -1.40 | -0.90 | -0.40 | -2.82 | -2.25 | -1.57 | -0.90 |
| 每股现金流量净额(元) | -0.63 | -0.28 | -0.47 | -0.46 | -0.15 | -0.43 | -0.38 | -0.05 |
| 每股营业收入(元) | 0.08 | 0.04 | 0.02 | 0.01 | 0.66 | 0.67 | 0.62 | 0.08 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -3.65 | -32.52 | -42.51 | 82.38 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -3,220.88 | -4,991.34 | -6,682.50 | -6,098.78 | -359.12 | -242.66 | -118.25 | -1,204.61 |
| 净资产收益率平均(%) | -2,014.86 | -569.05 | -217.58 | -78.05 | -112.39 | -65.88 | -25.93 | -34.97 |
| 总资产净利率(%) | -101.91 | -76.32 | -46.84 | -22.04 | -54.06 | -36.76 | -15.40 | -20.36 |
| 投入资本回报率ROIC(%) | -130.51 | -105.86 | -60.28 | -27.86 | -70.73 | -46.22 | -19.15 | -26.79 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 99.96 | 100.17 | 100.39 | 100.36 | 122.88 | 133.34 | 172.82 | 100.13 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,250.99 | -3,299.49 | -4,178.88 | -3,134.50 | -425.38 | -337.08 | -252.14 | -1,155.72 |
| 资本结构： | ||||||||
| 资产负债率(%) | 159.96 | 126.93 | 96.98 | 78.50 | 66.36 | 49.20 | 40.96 | 43.54 |
| 权益乘数 | -1.67 | -3.71 | 33.06 | 4.65 | 2.97 | 1.97 | 1.69 | 1.77 |
| 产权比率 | -2.67 | -4.71 | 32.06 | 3.65 | 1.97 | 0.97 | 0.69 | 0.77 |
| 流动资产／总资产(%) | 61.55 | 62.87 | 69.92 | 74.21 | 78.39 | 76.85 | 79.56 | 79.14 |
| 非流动资产／总资产(%) | 38.45 | 37.13 | 30.08 | 25.79 | 21.61 | 23.15 | 20.44 | 20.86 |
| 流动负债／负债合计(%) | 53.72 | 33.01 | 31.20 | 28.62 | 31.59 | 39.87 | 36.77 | 58.72 |
| 非流动负债／负债合计(%) | 46.28 | 66.99 | 68.80 | 71.38 | 68.41 | 60.13 | 63.23 | 41.28 |
| 归属母公司股东的权益／投入资本(%) | -71.05 | -41.00 | 3.72 | 25.64 | 44.67 | 61.71 | 70.46 | 75.88 |
| 偿债能力： | ||||||||
| 流动比率 | 0.72 | 1.50 | 2.31 | 3.30 | 3.74 | 3.92 | 5.28 | 3.10 |
| 速动比率 | 0.65 | 1.42 | 2.21 | 3.22 | 3.72 | 3.92 | 5.28 | 3.10 |
| 货币资金／流动负债(%) | 18.17 | 81.92 | 61.57 | 71.81 | 117.77 | 90.13 | 107.61 | 100.11 |
| 营业利润／流动负债(%) | -194.06 | -273.17 | -196.42 | -110.52 | -355.46 | -283.72 | -183.22 | -86.86 |
| 经营活动产生的现金流量净额／流动负债(%) | -135.68 | -180.27 | -122.36 | -56.62 | -342.68 | -295.60 | -226.06 | -83.23 |
| 归属母公司股东的权益／负债合计(%) | -37.48 | -21.22 | 3.12 | 27.40 | 50.70 | 103.26 | 144.13 | 129.69 |
| 经营活动产生的现金流量净额／负债合计(%) | -72.89 | -59.50 | -38.17 | -16.21 | -108.27 | -117.85 | -83.12 | -48.87 |
| 营业利润／负债合计(%) | -104.26 | -90.16 | -61.27 | -31.64 | -112.30 | -113.12 | -67.37 | -51.00 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -56.03 | -48.74 | -43.49 | -23.96 | -19.59 | -18.14 | -4.53 | -24.99 |
| 每股净资产同比增长率(%) | -170.61 | -125.29 | -97.30 | -71.69 | -56.72 | -43.80 | -30.24 | -49.40 |
| 总负债同比增长率(%) | 5.99 | 32.24 | 33.78 | 37.09 | 32.50 | 29.63 | 42.62 | 32.44 |
| 基本每股收益同比增长率(%) | -16.52 | -35.76 | -102.90 | 17.24 | 38.29 | 43.45 | 61.02 | -1.16 |
| 归属母公司股东的权益同比增长率(%) | -178.36 | -127.17 | -97.11 | -71.04 | -54.71 | -39.67 | -22.34 | -43.79 |
| 营业利润同比增长率(%) | 1.61 | -5.40 | -21.67 | 14.96 | 17.61 | 17.03 | 25.82 | -12.75 |
| 营业收入同比增长率(%) | -86.51 | -93.18 | -96.29 | -83.24 | 212.55 | 395.25 | 693.49 | 105.91 |
| 股东权益合计同比增长率(%) | -178.36 | -127.17 | -97.11 | -71.04 | -54.71 | -39.67 | -22.34 | -43.79 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.57 | 1.40 | 0.66 | 0.06 | - | - | - | - |
| 流动资产周转率次(次) | 0.04 | 0.02 | 0.01 | - | 0.19 | 0.19 | 0.16 | 0.02 |
| 固定资产周转率次(次) | 1.69 | 0.79 | 0.37 | 0.20 | 2.12 | 2.08 | 1.90 | 0.23 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | - | 0.15 | 0.15 | 0.13 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -67,101,000.00 | -1,523,000.00 | -25,990,000.00 | -54,128,000.00 | -14,390,000.00 | -48,143,000.00 | -53,216,000.00 | -49,476,000.00 |
| 利润总额TTM(元) | -276,111,000.00 | -290,242,000.00 | -304,507,000.00 | -214,934,000.00 | -228,290,000.00 | -247,039,000.00 | -247,622,000.00 | -349,865,000.00 |
| 毛利TTM(元) | -313,000.00 | -1,184,000.00 | 3,752,000.00 | 57,269,000.00 | 63,573,000.00 | 70,900,000.00 | 71,811,000.00 | 24,102,000.00 |
| 投入资本(元) | 139,663,000.00 | 123,997,000.00 | 200,541,000.00 | 253,342,000.00 | 283,478,000.00 | 303,202,000.00 | 365,433,000.00 | 295,611,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -192,977,000.00 | -199,451,000.00 | -213,162,000.00 | -224,330,000.00 | -270,430,000.00 | -247,819,000.00 | -241,740,000.00 | -239,353,000.00 |
| 总营业收入TTM(元) | 8,573,000.00 | 4,542,000.00 | 6,863,000.00 | 57,485,000.00 | 63,573,000.00 | 70,900,000.00 | 71,811,000.00 | 24,102,000.00 |
| 归属母公司净利润TTM(元) | -276,126,000.00 | -290,248,000.00 | -304,542,000.00 | -214,968,000.00 | -228,302,000.00 | -247,079,000.00 | -247,652,000.00 | -349,911,000.00 |
| 所得税TTM(元) | 15,000.00 | 6,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 40,000.00 | 46,000.00 | 46,000.00 |