Auddia Inc (AUUD.O)

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财务摘要(报告期)(Auddia Inc)

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完整财报对比
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-2.38-1.98
 每股净资产(元) 会员可见会员可见会员可见会员可见1.690.89
 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-0.94-0.64
 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0.390.88
盈利能力:
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-175.89-186.36
 总资产净利率(%) 会员可见会员可见会员可见会员可见-94.53-41.54
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-131.57-62.26
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82.2393.08
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8.4068.70
 权益乘数 会员可见会员可见会员可见会员可见1.093.19
 产权比率 会员可见会员可见会员可见会员可见0.092.19
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见39.3144.43
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见60.6955.57
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见84.0798.30
 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15.931.70
 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144.5155.79
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见5.560.66
 速动比率 会员可见会员可见会员可见会员可见5.560.66
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见518.2865.00
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-1,021.31-48.88
 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-725.24-33.43
 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1,089.9845.56
 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-609.70-32.86
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-858.59-48.04
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-33.3434.51
 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675.97444.64
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-87.2268.84
 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70.1053.19
 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8.70-7.00
 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-2.13-11.22
 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8.70-7.00
营运能力:
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-1,722,939.002,493,499.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-8,840,075.00-8,859,512.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见-192,740.00-187,551.00
 投入资本(元) 会员可见会员可见会员可见会员可见3,258,345.003,492,486.00
 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-4,923,300.00-4,836,104.00
 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-8,840,075.00-8,859,512.00

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