财务摘要（报告期）（Cidara Therapeutics 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) | -0.26 | -0.20 | -0.11 | 0.03 | -0.43 | -0.24 | -0.46 | -0.27 |
| 每股净资产(元) | -0.09 | 0.09 | 0.17 | 0.30 | -0.04 | 0.13 | -0.11 | 0.07 |
| 每股经营现金净流量(元) | -0.25 | -0.11 | -0.09 | -0.12 | -0.39 | -0.10 | -0.51 | -0.34 |
| 每股现金流量净额(元) | 0.03 | 0.18 | 0.20 | 0.17 | -0.41 | -0.13 | -0.54 | -0.35 |
| 每股营业收入(元) | 0.71 | 0.51 | 0.37 | 0.29 | 0.89 | 0.76 | 0.19 | 0.10 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 97.62 | 99.16 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -35.88 | -37.39 | -27.22 | 12.35 | -46.35 | -30.37 | -235.65 | -257.15 |
| 净资产收益率平均(%) | 202.50 | 541.25 | -1,874.59 | 51.76 | -319.24 | -107.19 | -461.36 | -137.81 |
| 总资产净利率(%) | -40.05 | -31.22 | -15.84 | 4.97 | -48.49 | -23.10 | -54.68 | -27.99 |
| 投入资本回报率ROIC(%) | -99.45 | -116.79 | -56.44 | 13.20 | -213.51 | -122.41 | -227.79 | -120.36 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.87 | 108.67 | 109.50 | 92.77 | 100.65 | 100.18 | 99.92 | 99.89 |
| 经营活动产生的现金流量净额／营业收入(%) | -35.10 | -20.96 | -24.03 | -41.93 | -44.29 | -13.82 | -266.00 | -332.09 |
| 资本结构： | ||||||||
| 资产负债率(%) | 112.25 | 87.34 | 77.33 | 67.17 | 106.10 | 86.44 | 120.14 | 91.04 |
| 权益乘数 | -8.16 | 7.90 | 4.41 | 3.05 | -16.39 | 7.37 | -4.96 | 11.15 |
| 产权比率 | -9.16 | 6.90 | 3.41 | 2.05 | -17.39 | 6.37 | -5.96 | 10.15 |
| 流动资产／总资产(%) | 90.79 | 90.92 | 91.55 | 97.25 | 94.75 | 95.57 | 92.47 | 94.05 |
| 非流动资产／总资产(%) | 9.21 | 9.08 | 8.45 | 2.75 | 5.25 | 4.43 | 7.53 | 5.95 |
| 流动负债／负债合计(%) | 89.60 | 64.26 | 59.77 | 64.96 | 59.35 | 57.19 | 66.24 | 63.78 |
| 非流动负债／负债合计(%) | 10.40 | 35.74 | 40.23 | 35.04 | 40.65 | 42.81 | 33.76 | 36.22 |
| 归属母公司股东的权益／投入资本(%) | -26.27 | 54.32 | 87.80 | 79.49 | -19.54 | 65.80 | -54.84 | 28.61 |
| 偿债能力： | ||||||||
| 流动比率 | 0.90 | 1.62 | 1.98 | 2.23 | 1.50 | 1.93 | 1.16 | 1.62 |
| 速动比率 | 0.81 | 1.55 | 1.92 | 2.23 | 1.50 | 1.93 | 1.16 | 1.62 |
| 货币资金／流动负债(%) | 53.07 | 136.64 | 160.50 | 134.53 | 109.21 | 160.60 | 79.50 | 118.27 |
| 营业利润／流动负债(%) | -36.32 | -51.68 | -31.36 | 8.35 | -99.15 | -49.78 | -99.74 | -56.88 |
| 经营活动产生的现金流量净额／流动负债(%) | -33.27 | -27.26 | -25.70 | -30.56 | -95.00 | -22.61 | -112.68 | -73.53 |
| 归属母公司股东的权益／负债合计(%) | -10.91 | 14.50 | 29.32 | 48.88 | -5.75 | 15.69 | -16.77 | 9.85 |
| 经营活动产生的现金流量净额／负债合计(%) | -29.81 | -17.52 | -15.36 | -19.85 | -56.39 | -12.93 | -74.64 | -46.90 |
| 营业利润／负债合计(%) | -32.54 | -33.21 | -18.74 | 5.42 | -58.85 | -28.47 | -66.07 | -36.28 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 41.15 | -5.07 | 72.01 | 47.82 | -36.82 | - | -38.00 | 2.00 |
| 每股净资产同比增长率(%) | 54.52 | -30.21 | 248.54 | 315.25 | -112.61 | - | -136.05 | 83.22 |
| 总负债同比增长率(%) | 21.50 | -4.09 | 10.71 | 9.06 | -6.06 | - | -0.98 | -3.78 |
| 基本每股收益同比增长率(%) | 45.83 | 16.67 | 76.09 | 111.11 | 46.91 | 54.72 | -187.50 | 30.77 |
| 归属母公司股东的权益同比增长率(%) | 43.14 | -11.35 | 293.62 | 441.40 | -113.46 | - | -150.42 | 162.00 |
| 营业利润同比增长率(%) | 26.92 | -11.90 | 68.59 | 116.30 | 29.67 | 35.45 | -321.18 | -0.21 |
| 营业收入同比增长率(%) | -0.84 | -14.33 | 152.19 | 265.59 | 29.69 | 27.68 | -62.22 | 195.22 |
| 股东权益合计同比增长率(%) | 43.14 | -11.35 | 293.62 | 441.40 | -113.46 | - | -150.42 | 162.00 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.50 | 0.31 | - | - | - | - | - | - |
| 流动资产周转率次(次) | 1.21 | 0.90 | 0.63 | 0.42 | 1.10 | 0.80 | 0.25 | 0.11 |
| 固定资产周转率次(次) | 164.07 | 115.52 | 129.50 | 105.65 | 268.99 | 252.07 | 58.32 | 28.72 |
| 总资产周转率次(次) | 1.12 | 0.83 | 0.58 | 0.40 | 1.05 | 0.76 | 0.23 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,047,000.00 | -4,408,000.00 | 25,423,000.00 | 10,006,000.00 | -29,542,000.00 | 12,773,000.00 | -28,092,000.00 | -10,819,000.00 |
| 利润总额TTM(元) | -22,488,000.00 | -30,046,000.00 | -7,126,000.00 | -8,037,000.00 | -29,527,000.00 | -33,225,000.00 | -66,286,000.00 | -42,456,000.00 |
| 毛利TTM(元) | 62,382,000.00 | 56,154,000.00 | 84,567,000.00 | 83,169,000.00 | 64,288,000.00 | 61,294,000.00 | 27,626,000.00 | 54,273,000.00 |
| 投入资本(元) | 31,252,000.00 | 14,798,000.00 | 17,556,000.00 | 33,760,000.00 | 14,862,000.00 | 13,780,000.00 | 14,517,000.00 | 17,325,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -22,432,000.00 | -30,712,000.00 | -1,105,000.00 | -15,763,000.00 | -28,473,000.00 | -22,378,000.00 | -62,323,000.00 | -47,047,000.00 |
| 总营业收入TTM(元) | 63,905,000.00 | 56,541,000.00 | 84,567,000.00 | 83,169,000.00 | 64,288,000.00 | 61,294,000.00 | 27,626,000.00 | 54,273,000.00 |
| 归属母公司净利润TTM(元) | -22,931,000.00 | -30,697,000.00 | -7,547,000.00 | -8,309,000.00 | -29,799,000.00 | -33,225,000.00 | -66,286,000.00 | -42,456,000.00 |
| 所得税TTM(元) | 443,000.00 | 272,000.00 | 272,000.00 | 272,000.00 | 272,000.00 | - | - | - |