财务摘要（报告期）（Atara Biotherapeutics 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 | -8.64 | -0.23 | -2.61 | -2.05 | -1.40 | -0.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.61 | -0.82 | -0.93 | -0.50 | 0.07 | 0.68 |
| 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 | -8.21 | -0.25 | -1.81 | -1.40 | -0.90 | -0.40 |
| 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 | 1.12 | 0.08 | -0.63 | -0.28 | -0.47 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 0.23 | 0.08 | 0.04 | 0.02 | 0.01 |
| 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 | 88.19 | 92.74 | -3.65 | -32.52 | -42.51 | 82.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90.72 | -116.07 | -3,220.88 | -4,991.34 | -6,682.50 | -6,098.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.36 | 32.15 | -2,014.86 | -569.05 | -217.58 | -78.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.93 | -19.20 | -101.91 | -76.32 | -46.84 | -22.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.03 | -23.53 | -130.51 | -105.86 | -60.28 | -27.86 |
| 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 | 97.44 | 98.48 | 99.96 | 100.17 | 100.39 | 100.36 |
| 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 | -71.89 | -108.24 | -2,250.99 | -3,299.49 | -4,178.88 | -3,134.50 |
| 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 | 194.53 | 159.48 | 159.96 | 126.93 | 96.98 | 78.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -1.68 | -1.67 | -3.71 | 33.06 | 4.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -2.68 | -2.67 | -4.71 | 32.06 | 3.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.21 | 64.40 | 61.55 | 62.87 | 69.92 | 74.21 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.79 | 35.60 | 38.45 | 37.13 | 30.08 | 25.79 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.99 | 68.55 | 53.72 | 33.01 | 31.20 | 28.62 |
| 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 | 35.01 | 31.45 | 46.28 | 66.99 | 68.80 | 71.38 |
| 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 | -128.96 | -75.51 | -71.05 | -41.00 | 3.72 | 25.64 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.59 | 0.72 | 1.50 | 2.31 | 3.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.50 | 0.65 | 1.42 | 2.21 | 3.22 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.12 | 19.42 | 18.17 | 81.92 | 61.57 | 71.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.37 | -17.29 | -194.06 | -273.17 | -196.42 | -110.52 |
| 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 | -27.15 | -16.39 | -135.68 | -180.27 | -122.36 | -56.62 |
| 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 | -48.59 | -37.30 | -37.48 | -21.22 | 3.12 | 27.40 |
| 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 | -17.64 | -11.23 | -72.89 | -59.50 | -38.17 | -16.21 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.69 | -11.85 | -104.26 | -90.16 | -61.27 | -31.64 |
| 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 | -52.41 | -45.29 | -56.03 | -48.74 | -43.49 | -23.96 |
| 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 | -30,762.45 | -220.16 | -170.61 | -125.29 | -97.30 | -71.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.53 | 11.16 | 5.99 | 32.24 | 33.78 | 37.09 |
| 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 | 75.24 | 68.06 | -16.52 | -35.76 | -102.90 | 17.24 |
| 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 | -1,587.36 | -251.34 | -178.36 | -127.17 | -97.11 | -71.04 |
| 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 | 66.21 | 58.35 | 1.61 | -5.40 | -21.67 | 14.96 |
| 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 | 2,465.14 | 2,131.40 | -86.51 | -93.18 | -96.29 | -83.24 |
| 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 | -1,587.36 | -251.34 | -178.36 | -127.17 | -97.11 | -71.04 |
| 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 | 0.46 | 0.15 | 1.57 | 1.40 | 0.66 | 0.06 |
| 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 | 0.68 | 0.26 | 0.04 | 0.02 | 0.01 | - |
| 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 | 18.14 | 7.99 | 1.69 | 0.79 | 0.37 | 0.20 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.17 | 0.03 | 0.02 | 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 | -14,584,000.00 | -13,654,000.00 | -67,101,000.00 | -1,523,000.00 | -25,990,000.00 | -54,128,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,032,000.00 | -233,090,000.00 | -276,111,000.00 | -290,242,000.00 | -304,507,000.00 | -214,934,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 24,049,000.00 | -313,000.00 | -1,184,000.00 | 3,752,000.00 | 57,269,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,970,000.00 | 130,185,000.00 | 139,663,000.00 | 123,997,000.00 | 200,541,000.00 | 253,342,000.00 |
| 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 | -142,009,000.00 | -184,160,000.00 | -192,977,000.00 | -199,451,000.00 | -213,162,000.00 | -224,330,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,387,000.00 | 34,704,000.00 | 8,573,000.00 | 4,542,000.00 | 6,863,000.00 | 57,485,000.00 |
| 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 | -181,048,000.00 | -233,107,000.00 | -276,126,000.00 | -290,248,000.00 | -304,542,000.00 | -214,968,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000.00 | 17,000.00 | 15,000.00 | 6,000.00 | 12,000.00 | 12,000.00 |