财务摘要（报告期）（Avadel Pharmaceuticals plc ADR）
| 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 | 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 | -0.46 | -0.44 | -0.30 | -2.00 | -1.71 | -1.35 | -0.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.73 | 0.82 | 0.98 | 1.23 | 1.60 | -0.59 |
| 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 | -0.57 | -0.50 | -0.31 | -1.43 | -1.12 | -0.70 | -0.47 |
| 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 | -0.03 | -0.02 | 0.05 | -0.48 | -0.25 | -0.27 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.71 | 0.28 | 0.31 | 0.10 | 0.02 | - |
| 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 | 91.18 | 93.72 | 94.40 | 96.97 | 98.20 | 97.59 | - |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.89 | -59.93 | -100.60 | -573.17 | -1,545.12 | -6,364.71 | - |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.93 | -52.10 | -32.92 | -481.35 | -295.47 | -156.03 | 103.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.12 | -25.55 | -16.44 | -107.75 | -78.29 | -57.06 | -22.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.27 | -31.40 | -20.59 | -166.66 | -125.17 | -90.77 | -53.01 |
| 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 | 88.63 | 93.26 | 95.54 | 85.74 | 85.64 | 81.33 | 90.22 |
| 税项／利润总额(%) | 会员可见 | 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 | -46.15 | -69.73 | -109.29 | -459.58 | -1,180.75 | -4,161.50 | - |
| 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 | 52.82 | 55.38 | 53.31 | 46.73 | 45.77 | 28.75 | 127.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.24 | 2.14 | 1.88 | 1.84 | 1.40 | -3.69 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.24 | 1.14 | 0.88 | 0.84 | 0.40 | -4.69 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.41 | 79.85 | 81.02 | 81.48 | 84.81 | 85.20 | 77.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.59 | 20.15 | 18.98 | 18.52 | 15.19 | 14.80 | 22.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.18 | 51.14 | 53.41 | 47.89 | 58.15 | 89.13 | 44.36 |
| 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 | 48.82 | 48.86 | 46.59 | 52.11 | 41.85 | 10.87 | 55.64 |
| 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 | 57.58 | 54.62 | 59.33 | 65.71 | 72.81 | 94.83 | -66.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.82 | 2.85 | 3.64 | 3.19 | 3.32 | 1.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.52 | 2.60 | 3.36 | 3.09 | 3.30 | 1.38 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.81 | 64.66 | 74.87 | 84.57 | 95.85 | 97.05 | 105.08 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.40 | -86.92 | -54.46 | -374.03 | -208.96 | -151.14 | -35.66 |
| 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 | -128.04 | -107.35 | -62.13 | -348.69 | -185.89 | -120.88 | -38.10 |
| 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 | 89.32 | 80.58 | 87.57 | 114.01 | 118.50 | 247.81 | -21.33 |
| 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 | -65.53 | -54.90 | -33.18 | -166.99 | -108.10 | -107.74 | -16.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.78 | -44.45 | -29.08 | -179.12 | -121.51 | -134.71 | -15.82 |
| 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 | -22.08 | -21.62 | 19.30 | 24.03 | 39.34 | 27.25 | -36.35 |
| 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 | -37.10 | -54.43 | 237.80 | 390.46 | 703.04 | 2,940.48 | -163.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.07 | 50.96 | -49.97 | -50.00 | -41.24 | -64.17 | 7.84 |
| 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 | 73.10 | 67.41 | 37.50 | 12.66 | 7.57 | 11.18 | -6.67 |
| 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 | -32.22 | -50.91 | 305.38 | 514.94 | 985.44 | 4,397.48 | -169.10 |
| 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 | 65.38 | 50.18 | 8.00 | -39.86 | -49.56 | -32.91 | 1.15 |
| 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 | 1,294.91 | 4,491.04 | - | - | - | - | - |
| 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 | -32.22 | -50.91 | 305.38 | 514.94 | 985.44 | 4,397.48 | -169.10 |
| 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 | 0.79 | 0.36 | 0.14 | 0.16 | 0.06 | 0.05 | - |
| 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 | 0.91 | 0.53 | 0.20 | 0.24 | 0.06 | 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 | 225.25 | 128.50 | 48.93 | 39.27 | 11.45 | 1.93 | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.43 | 0.16 | 0.19 | 0.05 | 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 | -23,229,000.00 | -21,138,000.00 | -47,597,000.00 | -42,814,000.00 | -8,904,000.00 | -4,143,000.00 | 22,518,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,002,000.00 | -106,651,000.00 | -156,662,000.00 | -160,777,000.00 | -159,256,000.00 | -143,147,000.00 | -112,056,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,002,000.00 | 90,029,000.00 | 27,117,000.00 | 27,117,000.00 | - | - | - |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,671,000.00 | 128,674,000.00 | 132,105,000.00 | 133,531,000.00 | 151,289,000.00 | 150,991,000.00 | 57,348,000.00 |
| 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 | -82,809,000.00 | -114,145,000.00 | -127,982,000.00 | -128,511,000.00 | -115,848,000.00 | -84,425,000.00 | -66,492,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,160,000.00 | 95,149,000.00 | 27,963,000.00 | 27,963,000.00 | - | - | - |
| 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 | -72,575,000.00 | -106,224,000.00 | -156,834,000.00 | -160,276,000.00 | -158,940,000.00 | -142,812,000.00 | -141,824,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -427,000.00 | -427,000.00 | 172,000.00 | -501,000.00 | -316,000.00 | -335,000.00 | 29,768,000.00 |