财务摘要（报告期）（Accelerate Diagnostics Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -4.94 | -4.13 | -4.75 | -0.17 | -0.76 | -0.62 | -0.44 | -0.21 |
| 每股净资产(元) | -1.37 | -2.42 | -0.27 | -0.39 | -0.23 | -0.10 | -0.78 | -0.83 |
| 每股经营现金净流量(元) | -2.76 | -2.24 | -0.17 | -0.13 | -0.50 | -0.40 | -0.32 | -0.18 |
| 每股现金流量净额(元) | -1.56 | -1.02 | -0.04 | -0.06 | -0.05 | -0.01 | -0.44 | -0.38 |
| 每股营业收入(元) | 0.83 | 0.62 | 0.04 | 0.03 | 0.13 | 0.10 | 0.09 | 0.04 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 21.15 | 21.22 | 31.57 | 35.95 | 25.90 | 27.13 | 27.61 | 27.11 |
| 销售净利率(%) | -510.97 | -538.31 | -863.95 | -597.26 | -490.06 | -487.66 | -469.03 | -479.55 |
| 净资产收益率平均(%) | 292.36 | 169.71 | 162.59 | 55.08 | 217.99 | 212.59 | 65.93 | 30.89 |
| 总资产净利率(%) | -127.86 | -93.20 | -86.22 | -28.95 | -84.41 | -60.03 | -45.13 | -18.49 |
| 投入资本回报率ROIC(%) | -249.78 | -197.35 | -195.36 | -64.97 | -170.61 | -119.22 | -65.76 | -28.41 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 88.91 | 89.58 | 58.02 | 95.64 | 100.38 | 102.01 | 105.93 | 112.05 |
| 经营活动产生的现金流量净额／营业收入(%) | -333.33 | -359.18 | -421.91 | -475.36 | -382.12 | -400.59 | -375.44 | -426.17 |
| 资本结构： | ||||||||
| 资产负债率(%) | 163.41 | 189.09 | 177.52 | 175.93 | 134.24 | 112.92 | 205.51 | 180.70 |
| 权益乘数 | -1.58 | -1.12 | -1.29 | -1.32 | -2.92 | -7.74 | -0.95 | -1.24 |
| 产权比率 | -2.58 | -2.12 | -2.29 | -2.32 | -3.92 | -8.74 | -1.95 | -2.24 |
| 流动资产／总资产(%) | 78.00 | 82.50 | 84.68 | 83.98 | 86.16 | 87.38 | 81.84 | 86.86 |
| 非流动资产／总资产(%) | 22.00 | 17.50 | 15.32 | 16.02 | 13.84 | 12.62 | 18.16 | 13.14 |
| 流动负债／负债合计(%) | 23.48 | 50.82 | 60.67 | 75.92 | 76.26 | 11.17 | 8.89 | 6.46 |
| 非流动负债／负债合计(%) | 76.52 | 49.18 | 39.33 | 24.08 | 23.74 | 88.83 | 91.11 | 93.54 |
| 归属母公司股东的权益／投入资本(%) | -103.43 | -182.83 | -187.72 | -179.33 | -73.94 | -26.58 | -114.44 | -100.13 |
| 偿债能力： | ||||||||
| 流动比率 | 2.03 | 0.86 | 0.79 | 0.63 | 0.84 | 6.93 | 4.48 | 7.44 |
| 速动比率 | 1.76 | 0.76 | 0.69 | 0.55 | 0.76 | 6.36 | 3.99 | 6.77 |
| 货币资金／流动负债(%) | 100.86 | 53.36 | 54.51 | 43.17 | 52.44 | 407.47 | 42.71 | 166.23 |
| 营业利润／流动负债(%) | -448.96 | -114.59 | -53.33 | -23.58 | -94.36 | -508.51 | -315.93 | -193.51 |
| 经营活动产生的现金流量净额／流动负债(%) | -334.02 | -85.85 | -45.03 | -19.62 | -73.21 | -409.47 | -238.74 | -153.47 |
| 归属母公司股东的权益／负债合计(%) | -38.80 | -47.11 | -43.67 | -43.16 | -25.51 | -11.44 | -51.34 | -44.66 |
| 经营活动产生的现金流量净额／负债合计(%) | -78.43 | -43.63 | -27.32 | -14.90 | -55.83 | -45.75 | -21.22 | -9.92 |
| 营业利润／负债合计(%) | -105.41 | -58.23 | -32.35 | -17.90 | -71.96 | -56.81 | -28.08 | -12.50 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -51.76 | -48.15 | -15.07 | -27.51 | -21.71 | -6.55 | -37.52 | -24.08 |
| 每股净资产同比增长率(%) | -497.65 | -2,297.31 | 65.36 | 52.96 | 55.94 | 83.54 | 31.46 | 25.84 |
| 总负债同比增长率(%) | -41.28 | -13.18 | -26.64 | -29.42 | -26.11 | -29.17 | -26.29 | -20.06 |
| 基本每股收益同比增长率(%) | 35.09 | 33.49 | -6.98 | 15.00 | 93.96 | 31.87 | 42.86 | 48.78 |
| 归属母公司股东的权益同比增长率(%) | 10.67 | -257.59 | 37.60 | 31.79 | 36.52 | 75.35 | 11.16 | 14.45 |
| 营业利润同比增长率(%) | 13.98 | 11.36 | 15.46 | -1.05 | 12.23 | 6.70 | 9.92 | 20.63 |
| 营业收入同比增长率(%) | -5.43 | -7.65 | -15.94 | -4.94 | 8.23 | 15.89 | 28.29 | 17.47 |
| 股东权益合计同比增长率(%) | 10.67 | -257.59 | 37.60 | 31.79 | 36.52 | 75.35 | 11.16 | 14.45 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.24 | 1.63 | 0.76 | 0.34 | 1.84 | 1.36 | 0.95 | 0.41 |
| 流动资产周转率次(次) | 0.30 | 0.20 | 0.12 | 0.06 | 0.20 | 0.14 | 0.11 | 0.04 |
| 固定资产周转率次(次) | 4.11 | 2.97 | 1.80 | 0.84 | 2.88 | 2.17 | 1.44 | 0.56 |
| 总资产周转率次(次) | 0.25 | 0.17 | 0.10 | 0.05 | 0.17 | 0.12 | 0.10 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -22,767,000.00 | -18,825,000.00 | 24,701,000.00 | 15,754,000.00 | -4,993,000.00 | 3,262,000.00 | -39,999,000.00 | -29,072,000.00 |
| 利润总额TTM(元) | -60,768,000.00 | -63,020,000.00 | -79,956,000.00 | -65,900,000.00 | -62,570,000.00 | -70,451,000.00 | -63,732,000.00 | -67,603,000.00 |
| 毛利TTM(元) | 2,550,000.00 | 2,758,000.00 | 3,230,000.00 | 3,512,000.00 | 3,303,000.00 | -665,000.00 | -449,000.00 | -476,000.00 |
| 投入资本(元) | 19,228,000.00 | 19,162,000.00 | 20,596,000.00 | 21,594,000.00 | 30,110,000.00 | 36,860,000.00 | 54,145,000.00 | 56,703,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -40,196,000.00 | -41,991,000.00 | -47,311,000.00 | -49,489,000.00 | -48,728,000.00 | -51,125,000.00 | -50,000,000.00 | -46,554,000.00 |
| 总营业收入TTM(元) | 12,059,000.00 | 12,004,000.00 | 11,665,000.00 | 12,606,000.00 | 12,752,000.00 | 13,123,000.00 | 13,286,000.00 | 12,222,000.00 |
| 归属母公司净利润TTM(元) | -61,618,000.00 | -63,229,000.00 | -80,035,000.00 | -65,823,000.00 | -62,493,000.00 | -70,496,000.00 | -63,777,000.00 | -67,648,000.00 |
| 所得税TTM(元) | 850,000.00 | -77,000.00 | -77,000.00 | -77,000.00 | -77,000.00 | 45,000.00 | 45,000.00 | 45,000.00 |