财务摘要（报告期）（BioXcel Therapeutics Inc）
| 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 | -4.17 | -1.50 | -23.51 | -1.29 | -0.99 | -0.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.26 | -16.49 | -1.88 | -2.02 | -1.84 | -2.15 |
| 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 | -3.72 | -2.20 | -1.45 | -1.35 | -1.01 | -0.53 |
| 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 | -1.70 | 0.21 | -0.71 | -0.58 | -0.22 | 0.27 |
| 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 | 0.03 | 0.05 | 0.04 | 0.04 | 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 | 57.99 | 91.67 | 5.43 | 31.00 | 91.64 | 86.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,180.90 | -4,317.86 | -2,630.14 | -2,565.26 | -2,081.26 | -4,603.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.34 | 7.92 | 79.67 | 68.58 | 53.65 | 41.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82.46 | -18.87 | -106.39 | -79.51 | -50.44 | -34.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -314.06 | -90.47 | -702.61 | -573.88 | -397.73 | -321.56 |
| 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 | 98.15 | 139.22 | 112.83 | 116.44 | 118.15 | 90.19 |
| 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 | -8,547.92 | -7,168.45 | -3,178.60 | -3,011.47 | -2,424.67 | -3,042.27 |
| 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 | 517.49 | 333.81 | 342.84 | 275.15 | 213.55 | 187.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.43 | -0.41 | -0.57 | -0.88 | -1.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -1.43 | -1.41 | -1.57 | -1.88 | -2.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.88 | 97.95 | 97.54 | 97.75 | 98.08 | 98.29 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.05 | 2.46 | 2.25 | 1.92 | 1.71 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.01 | 19.84 | 16.92 | 19.00 | 19.53 | 20.35 |
| 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 | 74.99 | 80.16 | 83.08 | 81.00 | 80.47 | 79.65 |
| 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 | -1,288.81 | -1,193.86 | -1,097.37 | -1,006.85 | -810.79 | -884.42 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.48 | 1.68 | 1.87 | 2.35 | 2.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.45 | 1.65 | 1.81 | 2.25 | 2.49 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.24 | 121.40 | 134.28 | 158.03 | 206.21 | 235.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.75 | -39.53 | -302.46 | -222.06 | -151.93 | -76.75 |
| 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 | -73.76 | -47.14 | -323.96 | -223.88 | -149.81 | -56.24 |
| 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 | -80.68 | -70.04 | -70.83 | -63.66 | -53.17 | -46.78 |
| 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 | -18.45 | -9.35 | -54.80 | -42.53 | -29.26 | -11.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.45 | -7.84 | -51.16 | -42.19 | -29.67 | -15.62 |
| 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 | -60.59 | -53.15 | -47.98 | -51.33 | -53.29 | -54.29 |
| 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 | -783.95 | -666.44 | 0.66 | -45.38 | -1,018.30 | -217.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -16.77 | 0.94 | -4.63 | 4.10 | 21.71 |
| 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 | 73.57 | 89.20 | 76.09 | 76.11 | 73.10 | 52.72 |
| 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 | -44.91 | -24.61 | -64.76 | -110.88 | -1,367.07 | -236.52 |
| 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 | 37.41 | 58.20 | 60.85 | 62.64 | 59.99 | 52.80 |
| 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 | -82.92 | -71.13 | 64.20 | 89.24 | 154.30 | 182.52 |
| 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 | -44.91 | -24.61 | -64.76 | -110.88 | -1,367.07 | -236.52 |
| 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 | 0.20 | 0.02 | 1.61 | 0.75 | 0.06 | 0.04 |
| 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 | 0.01 | - | 0.04 | 0.03 | 0.02 | 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 | 0.72 | 0.38 | 3.60 | 2.84 | 2.39 | 0.78 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | 0.04 | 0.03 | 0.02 | 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 | -37,696,000.00 | -43,128,000.00 | -35,367,000.00 | -49,574,000.00 | -71,274,000.00 | -91,380,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,950,000.00 | -40,062,000.00 | -59,599,000.00 | -70,996,000.00 | -107,832,000.00 | -153,048,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,255,000.00 | -225,000.00 | 123,000.00 | 251,000.00 | 1,036,000.00 | 425,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,354,000.00 | 7,553,000.00 | 8,484,000.00 | 8,505,000.00 | 9,164,000.00 | 8,182,000.00 |
| 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 | -55,765,000.00 | -66,364,000.00 | -72,027,000.00 | -84,081,000.00 | -105,327,000.00 | -120,359,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,000.00 | 1,852,000.00 | 2,266,000.00 | 2,276,000.00 | 2,403,000.00 | 1,756,000.00 |
| 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 | -50,950,000.00 | -40,062,000.00 | -59,599,000.00 | -70,996,000.00 | -107,832,000.00 | -153,048,000.00 |