财务摘要（报告期）（BioXcel Therapeutics Inc）
| 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 | -0.99 | -0.87 | -6.15 | -5.40 | -3.68 | -1.84 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -2.15 | -1.89 | -1.39 | 0.20 | 1.83 |
| 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 | -1.01 | -0.53 | -5.18 | -4.38 | -3.09 | -1.80 |
| 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 | -0.22 | 0.27 | -4.29 | -3.54 | -2.26 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
| 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 | 91.64 | 86.25 | 8.70 | 45.62 | 94.87 | 95.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,081.26 | -4,603.26 | -12,974.86 | -15,617.23 | -16,034.84 | -25,629.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 41.58 | -1,766.94 | -867.07 | -257.29 | -81.36 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.44 | -34.34 | -128.10 | -102.38 | -61.46 | -27.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -397.73 | -321.56 | -1,737.62 | -1,386.60 | -861.52 | -395.33 |
| 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 | 118.15 | 90.19 | 95.94 | 96.88 | 97.46 | 96.97 |
| 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 | -2,424.67 | -3,042.27 | -11,232.32 | -12,763.25 | -13,658.97 | -25,414.08 |
| 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 | 213.55 | 187.90 | 176.67 | 140.43 | 95.81 | 70.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -1.14 | -1.30 | -2.47 | 23.89 | 3.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -2.14 | -2.30 | -3.47 | 22.89 | 2.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.08 | 98.29 | 97.88 | 98.30 | 98.67 | 98.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.71 | 2.12 | 1.70 | 1.33 | 1.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 20.35 | 20.94 | 27.94 | 25.88 | 22.63 |
| 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 | 80.47 | 79.65 | 79.06 | 72.06 | 74.12 | 77.37 |
| 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 | -810.79 | -884.42 | -666.29 | -387.19 | 46.72 | 363.50 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.57 | 2.65 | 2.51 | 3.98 | 6.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.49 | 2.57 | 2.45 | 3.92 | 6.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206.21 | 235.51 | 239.19 | 228.28 | 367.10 | 575.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151.93 | -76.75 | -630.00 | -385.47 | -298.21 | -178.02 |
| 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 | -149.81 | -56.24 | -568.47 | -325.17 | -260.65 | -182.04 |
| 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 | -53.17 | -46.78 | -43.40 | -28.79 | 4.37 | 41.70 |
| 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 | -29.26 | -11.45 | -119.04 | -90.84 | -67.46 | -41.19 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.67 | -15.62 | -131.93 | -107.69 | -77.19 | -40.28 |
| 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 | -53.29 | -54.29 | -64.20 | -58.97 | -43.56 | -14.66 |
| 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 | -1,018.30 | -217.76 | -169.22 | -130.61 | -96.58 | -73.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 21.71 | 0.88 | 19.71 | 59.85 | 646.54 |
| 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 | 52.72 | -3.89 | -36.36 | -48.99 | -64.29 |
| 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 | -1,367.07 | -236.52 | -173.60 | -131.98 | -96.43 | -72.68 |
| 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 | 59.99 | 52.80 | -7.60 | -42.30 | -52.89 | -62.64 |
| 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 | 154.30 | 182.52 | 268.00 | 632.85 | - | - |
| 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 | -1,367.07 | -236.52 | -173.60 | -131.98 | -96.43 | -72.68 |
| 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 | 0.06 | 0.04 | 0.63 | 0.27 | 0.02 | - |
| 流动资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 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 | 2.39 | 0.78 | 1.48 | 1.03 | 0.65 | 0.20 |
| 总资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 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 | -71,274,000.00 | -91,380,000.00 | -128,504,000.00 | -142,353,000.00 | -105,907,000.00 | -34,914,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,832,000.00 | -153,048,000.00 | -179,053,000.00 | -211,605,000.00 | -202,926,000.00 | -187,081,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,000.00 | 425,000.00 | 120,000.00 | 687,000.00 | 355,000.00 | 355,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,164,000.00 | 8,182,000.00 | 8,481,000.00 | 10,488,000.00 | 12,552,000.00 | 14,582,000.00 |
| 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 | -105,327,000.00 | -120,359,000.00 | -155,006,000.00 | -166,782,000.00 | -160,384,000.00 | -155,281,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,403,000.00 | 1,756,000.00 | 1,380,000.00 | 1,242,000.00 | 375,000.00 | 375,000.00 |
| 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 | -107,832,000.00 | -153,048,000.00 | -179,053,000.00 | -211,605,000.00 | -202,926,000.00 | -187,081,000.00 |