财务摘要（报告期）（Atara Biotherapeutics Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.52 | 3.53 | -11.41 | -11.34 | -8.64 | -0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -9.30 | -16.60 | -15.77 | -22.61 | -0.82 |
| 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 | -5.08 | -4.75 | -11.73 | -7.71 | -8.21 | -0.25 |
| 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 | -1.19 | -1.89 | -0.14 | 3.59 | 1.12 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 16.57 | 22.01 | 16.76 | 11.42 | 0.23 |
| 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 | 81.86 | 79.18 | 83.71 | 85.22 | 88.19 | 92.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.91 | 38.73 | -66.23 | -75.59 | -90.72 | -116.07 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.06 | -49.90 | 86.92 | 76.63 | 48.36 | 32.15 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.34 | 44.42 | -62.20 | -47.18 | -35.93 | -19.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.64 | 57.48 | -76.34 | -61.64 | -45.03 | -23.53 |
| 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 | 103.96 | 102.08 | 97.69 | 97.98 | 97.44 | 98.48 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 0.01 | - | - | - | - | - |
| 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 | -30.64 | -28.67 | -53.29 | -46.00 | -71.89 | -108.24 |
| 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 | 194.96 | 188.77 | 189.17 | 163.44 | 194.53 | 159.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -1.13 | -1.12 | -1.58 | -1.06 | -1.68 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -2.13 | -2.12 | -2.58 | -2.06 | -2.68 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.13 | 43.82 | 59.48 | 64.37 | 53.21 | 64.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.87 | 56.18 | 40.52 | 35.63 | 46.79 | 35.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 40.89 | 65.21 | 66.87 | 64.99 | 68.55 |
| 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 | 79.76 | 59.11 | 34.79 | 33.13 | 35.01 | 31.45 |
| 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 | -175.21 | -114.26 | -115.72 | -94.06 | -128.96 | -75.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.57 | 0.48 | 0.59 | 0.42 | 0.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.57 | 0.40 | 0.50 | 0.29 | 0.50 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.07 | 28.90 | 18.60 | 29.78 | 21.12 | 19.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288.40 | 81.02 | -62.00 | -45.67 | -33.37 | -17.29 |
| 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 | -243.47 | -58.75 | -51.06 | -28.37 | -27.15 | -16.39 |
| 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 | -48.71 | -47.03 | -47.14 | -38.82 | -48.59 | -37.30 |
| 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 | -49.28 | -24.03 | -33.30 | -18.97 | -17.64 | -11.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.38 | 33.13 | -40.43 | -30.54 | -21.69 | -11.85 |
| 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 | -68.54 | -62.46 | -34.08 | -24.41 | -52.41 | -45.29 |
| 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 | 77.79 | -1,037.84 | -1,681.17 | -3,062.31 | -30,762.45 | -220.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.47 | -55.57 | -22.04 | -2.66 | -4.53 | 11.16 |
| 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 | 140.74 | 162.48 | 82.50 | 77.88 | 75.24 | 68.06 |
| 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 | 68.39 | 43.98 | 1.96 | -78.09 | -1,587.36 | -251.34 |
| 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 | 184.88 | 224.18 | 69.77 | 67.03 | 66.21 | 58.35 |
| 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 | 106.66 | 258.77 | 1,404.02 | 2,126.04 | 2,465.14 | 2,131.40 |
| 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 | 68.39 | 43.98 | 1.96 | -78.09 | -1,587.36 | -251.34 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 会员可见 | 会员可见 | 3.94 | 3.84 | 2.06 | 1.20 | 0.46 | 0.15 |
| 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 | 2.58 | 2.13 | 1.55 | 0.99 | 0.68 | 0.26 |
| 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 | 157.45 | 124.32 | 50.07 | 34.87 | 18.14 | 7.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.15 | 0.94 | 0.62 | 0.40 | 0.17 |
| 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 | -14,557,000.00 | -21,246,000.00 | -811,000.00 | -18,338,000.00 | -14,584,000.00 | -13,654,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,000.00 | -15,677,000.00 | -85,415,000.00 | -133,142,000.00 | -181,032,000.00 | -233,090,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,277,000.00 | 160,269,000.00 | 107,931,000.00 | 83,065,000.00 | 50,000,000.00 | 24,049,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,999,000.00 | 48,197,000.00 | 84,068,000.00 | 96,253,000.00 | 85,970,000.00 | 130,185,000.00 |
| 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 | -63,916,000.00 | -67,243,000.00 | -68,717,000.00 | -94,652,000.00 | -142,009,000.00 | -184,160,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,667,000.00 | 199,732,000.00 | 128,940,000.00 | 100,439,000.00 | 62,387,000.00 | 34,704,000.00 |
| 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 | 5,795,000.00 | -15,641,000.00 | -85,403,000.00 | -133,160,000.00 | -181,048,000.00 | -233,107,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,000.00 | -12,000.00 | -12,000.00 | 18,000.00 | 16,000.00 | 17,000.00 |