财务摘要（报告期）（CytomX 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 | 0.22 | 0.27 | 0.38 | 0.15 | 0.09 | 0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.31 | -0.01 | -0.30 | -0.40 | -0.46 |
| 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 | -0.22 | -0.26 | -1.08 | -0.85 | -0.58 | -0.38 |
| 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 | 0.07 | 0.12 | 0.26 | 0.30 | 0.33 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.63 | 1.72 | 1.28 | 0.85 | 0.61 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.59 | 46.20 | 23.08 | 12.99 | 10.90 | 33.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.13 | 191.31 | -133.06 | -36.65 | -18.45 | -34.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 21.48 | 19.77 | 7.63 | 4.02 | 7.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.42 | 35.28 | 23.86 | 9.18 | 4.83 | 8.28 |
| 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 | 90.80 | 95.90 | 77.88 | 55.61 | 43.56 | 84.23 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 0.54 | 0.26 | 0.70 | 1.23 | 1.37 | 0.35 |
| 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 | -52.89 | -41.33 | -62.44 | -66.32 | -68.48 | -62.82 |
| 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 | 31.50 | 74.57 | 100.38 | 116.87 | 119.61 | 117.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 3.93 | -264.33 | -5.93 | -5.10 | -5.83 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.93 | -265.33 | -6.93 | -6.10 | -6.83 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.04 | 87.95 | 89.03 | 89.35 | 89.86 | 90.56 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 12.05 | 10.97 | 10.65 | 10.14 | 9.44 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.12 | 68.35 | 70.89 | 73.40 | 75.01 | 66.80 |
| 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 | 28.88 | 31.65 | 29.11 | 26.60 | 24.99 | 33.20 |
| 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 | 95.15 | 49.22 | -0.55 | -23.83 | -26.93 | -21.33 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 1.73 | 1.25 | 1.04 | 1.00 | 1.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 1.73 | 1.25 | 1.04 | 1.00 | 1.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125.03 | 94.83 | 44.36 | 34.03 | 30.27 | 25.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.40 | 45.06 | 29.14 | 6.14 | 2.24 | 8.07 |
| 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 | -93.81 | -41.92 | -100.54 | -55.63 | -31.92 | -18.02 |
| 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 | 217.44 | 34.10 | -0.38 | -14.44 | -16.40 | -14.64 |
| 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 | -66.72 | -28.65 | -71.27 | -40.83 | -23.94 | -12.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.69 | 30.80 | 20.66 | 4.50 | 1.68 | 5.39 |
| 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 | 9.95 | -46.67 | -40.27 | -37.16 | -23.89 | -21.29 |
| 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 | 281.90 | 166.83 | 99.19 | 60.88 | 68.61 | 64.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71.04 | -66.05 | -51.46 | -40.37 | -35.27 | -32.65 |
| 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 | 144.44 | 58.82 | 3,900.00 | 850.00 | 228.57 | 440.00 |
| 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 | 483.99 | 179.07 | 99.04 | 54.23 | 63.27 | 63.43 |
| 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 | 565.71 | 94.06 | 485.49 | 224.46 | 135.61 | 306.21 |
| 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 | 4.50 | 22.80 | 36.45 | 34.05 | 38.06 | 76.45 |
| 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 | 483.99 | 179.07 | 99.04 | 54.23 | 63.27 | 63.43 |
| 营运能力： | ||||||||||
| 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 | 0.51 | 0.53 | 0.95 | 0.65 | 0.41 | 0.24 |
| 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 | 31.53 | 21.69 | 42.99 | 28.99 | 18.31 | 11.02 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.46 | 0.86 | 0.59 | 0.37 | 0.21 |
| 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 | 5,905,000.00 | 11,530,000.00 | 20,991,000.00 | 14,662,000.00 | -14,289,000.00 | -20,172,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,232,000.00 | 41,840,000.00 | 32,093,000.00 | 15,061,000.00 | 15,079,000.00 | 20,474,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,100,000.00 | 147,557,000.00 | 138,103,000.00 | 126,617,000.00 | 119,569,000.00 | 119,178,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,016,000.00 | 50,893,000.00 | 82,481,000.00 | 98,405,000.00 | 115,972,000.00 | 148,502,000.00 |
| 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 | -77,433,000.00 | -81,229,000.00 | -86,231,000.00 | -88,286,000.00 | -85,800,000.00 | -91,429,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,100,000.00 | 147,557,000.00 | 138,103,000.00 | 126,617,000.00 | 119,569,000.00 | 119,178,000.00 |
| 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 | 47,983,000.00 | 41,603,000.00 | 31,869,000.00 | 13,830,000.00 | 11,086,000.00 | 16,533,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,000.00 | 237,000.00 | 224,000.00 | 1,231,000.00 | 3,892,000.00 | 3,892,000.00 |