财务摘要（报告期）（Collegium Pharmaceutical 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) | 1.43 | 0.47 | -0.13 | -0.51 | -0.74 | -0.52 | -0.54 | -0.39 |
| 每股净资产(元) | 6.13 | 5.41 | 5.78 | 5.20 | 5.76 | 5.84 | 5.79 | 5.78 |
| 每股经营现金净流量(元) | 8.62 | 6.09 | 3.67 | 0.80 | 3.67 | 1.71 | 0.44 | -0.75 |
| 每股现金流量净额(元) | 2.00 | 2.52 | 3.13 | 2.77 | -0.38 | -1.55 | -1.87 | -2.35 |
| 每股营业收入(元) | 17.78 | 12.61 | 8.07 | 4.19 | 13.71 | 9.90 | 6.08 | 2.47 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 57.55 | 55.52 | 53.95 | 53.47 | 45.15 | 47.77 | 48.65 | 57.90 |
| 销售净利率(%) | 8.50 | 3.89 | -1.58 | -12.04 | -5.39 | -5.33 | -8.81 | -15.60 |
| 净资产收益率平均(%) | 24.68 | 8.68 | -2.23 | -9.30 | -12.57 | -8.90 | -9.12 | -6.55 |
| 总资产净利率(%) | 4.16 | 1.38 | -0.37 | -1.46 | -2.68 | -1.88 | -1.88 | -1.35 |
| 投入资本回报率ROIC(%) | 5.06 | 1.69 | -0.46 | -1.79 | -3.32 | -2.26 | -2.24 | -1.59 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 220.46 | 362.72 | 25,108.33 | -140.27 | -115.50 | -102.40 | -4.87 | 63.22 |
| 税项／利润总额(%) | 36.41 | 44.13 | 1,941.25 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 48.48 | 48.30 | 45.45 | 19.11 | 26.78 | 17.32 | 7.30 | -30.23 |
| 资本结构： | ||||||||
| 资产负债率(%) | 82.91 | 84.81 | 83.46 | 85.20 | 83.41 | 83.58 | 84.13 | 84.27 |
| 权益乘数 | 5.85 | 6.58 | 6.05 | 6.76 | 6.03 | 6.09 | 6.30 | 6.36 |
| 产权比率 | 4.85 | 5.58 | 5.05 | 5.76 | 5.03 | 5.09 | 5.30 | 5.36 |
| 流动资产／总资产(%) | 47.02 | 45.61 | 44.26 | 41.04 | 35.77 | 33.74 | 32.90 | 29.18 |
| 非流动资产／总资产(%) | 52.98 | 54.39 | 55.74 | 58.96 | 64.23 | 66.26 | 67.10 | 70.82 |
| 流动负债／负债合计(%) | 48.31 | 46.52 | 42.94 | 39.89 | 44.29 | 41.30 | 39.61 | 35.58 |
| 非流动负债／负债合计(%) | 51.69 | 53.48 | 57.06 | 60.11 | 55.71 | 58.70 | 60.39 | 64.42 |
| 归属母公司股东的权益／投入资本(%) | 21.61 | 19.46 | 21.59 | 19.02 | 19.48 | 18.48 | 17.60 | 17.21 |
| 偿债能力： | ||||||||
| 流动比率 | 1.17 | 1.16 | 1.24 | 1.21 | 0.97 | 0.98 | 0.99 | 0.97 |
| 速动比率 | 1.10 | 1.08 | 1.18 | 1.13 | 0.86 | 0.82 | 0.80 | 0.76 |
| 货币资金／流动负债(%) | 52.18 | 55.64 | 65.22 | 65.30 | 40.05 | 32.36 | 29.56 | 28.56 |
| 营业利润／流动负债(%) | 36.46 | 22.66 | 13.85 | 5.97 | 7.68 | 5.20 | 0.26 | -2.68 |
| 经营活动产生的现金流量净额／流动负债(%) | 60.00 | 43.35 | 29.28 | 6.70 | 28.64 | 13.97 | 3.65 | -6.78 |
| 归属母公司股东的权益／负债合计(%) | 20.62 | 17.91 | 19.82 | 17.37 | 19.90 | 19.65 | 18.86 | 18.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.99 | 20.17 | 12.57 | 2.67 | 12.69 | 5.77 | 1.44 | -2.41 |
| 营业利润／负债合计(%) | 17.61 | 10.54 | 5.95 | 2.38 | 3.40 | 2.15 | 0.10 | -0.95 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -2.63 | -1.95 | -2.54 | -2.56 | 69.65 | 61.89 | 74.51 | 92.88 |
| 每股净资产同比增长率(%) | 6.54 | -7.33 | -0.16 | -10.08 | -4.53 | -19.09 | -18.68 | 19.67 |
| 总负债同比增长率(%) | -3.21 | -0.50 | -3.33 | -1.48 | 100.20 | 104.55 | 127.49 | 120.59 |
| 基本每股收益同比增长率(%) | 293.24 | 190.38 | 75.93 | -30.77 | -136.10 | -118.98 | -121.43 | -186.67 |
| 归属母公司股东的权益同比增长率(%) | 0.30 | -9.29 | 1.62 | -8.34 | -3.98 | -21.47 | -21.91 | 15.32 |
| 营业利润同比增长率(%) | 401.10 | 388.23 | 5,403.20 | 345.90 | 89.01 | -58.33 | -97.09 | -147.26 |
| 营业收入同比增长率(%) | 22.17 | 24.74 | 35.22 | 72.85 | 67.56 | 33.99 | 21.47 | -4.53 |
| 股东权益合计同比增长率(%) | 0.30 | -9.29 | 1.62 | -8.34 | -3.98 | -21.47 | -21.91 | 15.32 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 6.10 | 4.60 | 3.56 | 1.70 | 7.96 | 4.26 | 2.24 | 0.72 |
| 流动资产周转率次(次) | 1.18 | 0.87 | 0.59 | 0.32 | 1.26 | 0.93 | 0.57 | 0.25 |
| 固定资产周转率次(次) | 31.93 | 23.06 | 14.93 | 7.54 | 23.78 | 17.04 | 10.51 | 4.22 |
| 总资产周转率次(次) | 0.49 | 0.35 | 0.23 | 0.12 | 0.50 | 0.35 | 0.21 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 63,759,000.00 | 122,906,000.00 | 159,527,000.00 | 162,782,000.00 | -12,738,000.00 | -59,115,000.00 | -80,049,000.00 | -76,092,000.00 |
| 利润总额TTM(元) | 75,733,000.00 | 21,232,000.00 | -6,119,000.00 | -30,562,000.00 | -28,847,000.00 | -59,932,000.00 | -52,327,000.00 | -34,690,000.00 |
| 毛利TTM(元) | 326,169,000.00 | 281,328,000.00 | 259,856,000.00 | 238,394,000.00 | 209,488,000.00 | 158,366,000.00 | 145,640,000.00 | 143,515,000.00 |
| 投入资本(元) | 904,361,000.00 | 919,046,000.00 | 930,163,000.00 | 944,819,000.00 | 1,000,443,000.00 | 1,066,814,000.00 | 1,122,852,000.00 | 1,139,443,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 274,749,000.00 | 267,736,000.00 | 236,487,000.00 | 177,216,000.00 | 124,230,000.00 | 94,103,000.00 | 68,588,000.00 | 57,672,000.00 |
| 总营业收入TTM(元) | 566,767,000.00 | 546,642,000.00 | 536,946,000.00 | 524,949,000.00 | 463,933,000.00 | 361,675,000.00 | 313,505,000.00 | 272,898,000.00 |
| 归属母公司净利润TTM(元) | 48,155,000.00 | 9,016,000.00 | -11,161,000.00 | -29,359,000.00 | -25,002,000.00 | -42,837,000.00 | -35,248,000.00 | 42,786,000.00 |
| 所得税TTM(元) | 27,578,000.00 | 12,216,000.00 | 5,042,000.00 | -1,203,000.00 | -3,845,000.00 | -17,095,000.00 | -17,079,000.00 | -77,476,000.00 |