财务摘要（报告期）（Autolus Therapeutics plc ADR）
| 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 | -0.44 | -0.26 | -0.86 | -0.77 | -0.43 | -0.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.39 | 1.61 | 1.79 | 1.98 | 2.19 |
| 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 | -0.56 | -0.28 | -0.78 | -0.63 | -0.34 | -0.15 |
| 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 | -0.39 | -0.49 | -0.04 | 1.57 | 1.75 | 1.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | -41.77 | -99.86 | -12.52 | 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 | -394.85 | -781.13 | -2,180.45 | -1,913.15 | -1,099.61 | -522.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.52 | -17.57 | -81.91 | -65.62 | -34.71 | -15.20 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.71 | -9.18 | -38.11 | -32.10 | -18.06 | -8.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.49 | -11.64 | -63.85 | -126.08 | -78.28 | -37.81 |
| 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 | 109.53 | 96.03 | 110.17 | 85.79 | 88.07 | 73.55 |
| 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 | -496.06 | -841.29 | -2,038.25 | -1,668.19 | -907.71 | -401.49 |
| 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 | 51.95 | 50.28 | 45.41 | 42.36 | 38.16 | 35.43 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.01 | 1.83 | 1.73 | 1.62 | 1.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.01 | 0.83 | 0.73 | 0.62 | 0.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.65 | 82.51 | 84.44 | 86.78 | 88.87 | 89.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.35 | 17.49 | 15.56 | 13.22 | 11.13 | 10.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.20 | 17.75 | 17.09 | 14.97 | 12.56 | 13.77 |
| 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 | 81.80 | 82.25 | 82.91 | 85.03 | 87.44 | 86.23 |
| 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 | 58.02 | 57.05 | 76.95 | 279.87 | 357.42 | 407.28 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 9.24 | 10.88 | 13.69 | 18.55 | 18.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 9.02 | 10.81 | 13.69 | 18.55 | 18.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181.69 | 143.81 | 374.33 | 1,252.18 | 1,725.84 | 1,724.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185.55 | -97.94 | -397.45 | -315.51 | -238.82 | -88.11 |
| 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 | -217.67 | -113.44 | -339.58 | -320.80 | -223.93 | -92.11 |
| 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 | 92.51 | 98.90 | 120.24 | 136.07 | 162.03 | 182.22 |
| 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 | -39.61 | -20.14 | -58.04 | -48.02 | -28.12 | -12.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.77 | -17.39 | -67.93 | -47.23 | -29.99 | -12.13 |
| 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 | -15.54 | -17.21 | 108.51 | 103.77 | 89.28 | 95.98 |
| 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 | -34.39 | -36.27 | 150.87 | 72.70 | 50.26 | 41.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 17.48 | 34.67 | 55.39 | 46.97 | 65.45 |
| 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 | -2.33 | -8.33 | 28.33 | -2.67 | 12.24 | -4.35 |
| 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 | -34.36 | -36.24 | 283.34 | 164.22 | 130.16 | 118.05 |
| 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 | -29.45 | -68.33 | -34.35 | -30.95 | -16.95 | 1.00 |
| 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 | 196.35 | -10.99 | 496.00 | 494.29 | 681.04 | 681.04 |
| 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 | -34.36 | -36.24 | 283.34 | 164.22 | 130.16 | 118.05 |
| 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 | 3.02 | 1.91 | 5.50 | - | - | - |
| 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 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 0.52 | 0.17 | 0.24 | 0.26 | 0.30 | 0.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | -581,627,000.00 | -662,293,000.00 | -11,530,000.00 | 401,688,000.00 | 399,127,000.00 | 416,189,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,673,000.00 | -234,372,000.00 | -219,134,000.00 | -270,185,000.00 | -233,984,000.00 | -221,275,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,849,000.00 | -20,327,000.00 | -1,267,000.00 | 10,091,000.00 | 10,497,000.00 | 10,497,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,156,000.00 | 650,539,000.00 | 555,345,000.00 | 170,423,000.00 | 147,681,000.00 | 142,907,000.00 |
| 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 | -263,020,000.00 | -241,322,000.00 | -206,271,000.00 | -193,170,000.00 | -156,618,000.00 | -143,682,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,934,000.00 | 9,011,000.00 | 10,120,000.00 | 10,091,000.00 | 10,497,000.00 | 10,497,000.00 |
| 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 | -227,781,000.00 | -238,133,000.00 | -220,662,000.00 | -270,227,000.00 | -233,982,000.00 | -221,262,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,108,000.00 | 3,761,000.00 | 1,528,000.00 | 42,000.00 | -2,000.00 | -13,000.00 |