Cytokinetics Inc (CYTK.O)

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财务摘要(报告期)(Cytokinetics Inc)

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完整财报对比
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) -4.07-2.72-1.38-4.33-2.85-1.28-1.05
 每股净资产(元) -4.56-3.47-2.40-1.14-0.171.311.36
 每股经营现金净流量(元) -3.54-2.54-1.28-3.16-2.13-1.38-0.31
 每股现金流量净额(元) 0.340.020.38-0.48-0.07-0.220.03
 每股营业收入(元) 0.060.060.051.000.981.060.01
盈利能力:
 销售毛利率(%) 100.00100.00100.00100.00100.00100.00100.00
 销售净利率(%) -6,646.43-4,743.18-2,846.07-411.21-271.59-121.25-7,791.38
 净资产收益率平均(%) 142.44117.8877.93-572.15-220.79-61.51-49.67
 总资产净利率(%) -44.36-28.97-13.79-41.91-26.24-13.55-10.54
 投入资本回报率ROIC(%) -48.97-31.31-15.11-46.36-29.63-15.53-12.17
收益质量:
 营业利润/利润总额(%) 94.7294.8494.8183.3578.3881.2187.04
 经营活动产生的现金流量净额/营业收入(%) -5,809.08-4,454.22-2,650.90-316.65-217.34-130.15-2,335.45
资本结构:
 资产负债率(%) 159.25142.71125.74110.63101.4885.5686.42
 权益乘数 -1.69-2.34-3.89-9.40-67.346.937.36
 产权比率 -2.69-3.34-4.89-10.40-68.345.936.36
 流动资产/总资产(%) 75.8075.2176.4978.3682.1878.0472.82
 非流动资产/总资产(%) 24.2024.7923.5121.6417.8221.9627.18
 流动负债/负债合计(%) 6.595.906.727.547.0110.129.03
 非流动负债/负债合计(%) 93.4194.1093.2892.4692.9989.8890.97
 归属母公司股东的权益/投入资本(%) -68.46-46.83-29.06-11.37-1.6516.4315.69
偿债能力:
 流动比率 7.228.949.059.4011.569.019.33
 速动比率 7.228.949.059.4011.569.019.33
 货币资金/流动负债(%) 128.27104.61135.0977.50138.88140.08172.67
 营业利润/流动负债(%) -474.49-375.70-165.48-383.14-257.75-132.75-116.47
 经营活动产生的现金流量净额/流动负债(%) -437.83-371.99-162.57-353.97-263.19-175.46-40.11
 归属母公司股东的权益/负债合计(%) -37.20-29.93-20.47-9.61-1.4616.8715.71
 经营活动产生的现金流量净额/负债合计(%) -28.85-21.93-10.93-26.68-18.44-17.76-3.62
 营业利润/负债合计(%) -31.27-22.15-11.13-28.88-18.06-13.44-10.52
成长能力:
 总资产同比增长率(%) -31.171.063.9220.6230.0236.7648.38
 每股净资产同比增长率(%) -2,598.69-364.90-276.32-139.56-105.67470.2643.30
 总负债同比增长率(%) 8.0168.5651.2087.9188.7520.5345.32
 基本每股收益同比增长率(%) -42.81-112.50-31.43-54.64-14.9215.79-59.09
 归属母公司股东的权益同比增长率(%) -2,646.45-398.99-296.99-144.25-106.42575.6971.36
 营业利润同比增长率(%) -87.04-177.83-59.87-74.01-19.787.00-91.71
 营业收入同比增长率(%) -93.68-93.92301.8334.30524.70859.60-82.47
 股东权益合计同比增长率(%) -2,646.45-398.99-296.99-144.25-106.42575.6971.36
营运能力:
 流动资产周转率次(次) 0.010.010.010.140.130.16-
 固定资产周转率次(次) 0.080.070.061.231.211.190.02
 总资产周转率次(次) 0.010.01-0.100.100.11-
衍生指标:
 现金及现金等价物净增加额TTM(元) -6,171,000.00-24,617,000.00-12,206,000.00-45,484,000.0015,676,000.0056,477,000.0070,828,000.00
 利润总额TTM(元) -526,728,000.00-539,616,000.00-430,799,000.00-388,955,000.00-282,145,000.00-215,921,000.00-257,655,000.00
 毛利TTM(元) 7,815,000.009,952,000.0098,053,000.0094,588,000.00148,231,000.00151,153,000.0065,028,000.00
 投入资本(元) 640,922,000.00711,260,000.00788,199,000.00949,193,000.00969,723,000.00678,086,000.00740,831,000.00
 经营活动产生的现金流量净额TTM(元) -438,486,000.00-426,321,000.00-394,991,000.00-299,516,000.00-246,063,000.00-200,793,000.00-139,814,000.00
 总营业收入TTM(元) 7,815,000.009,952,000.0098,053,000.0094,588,000.00148,231,000.00151,153,000.0065,028,000.00
 归属母公司净利润TTM(元) -526,728,000.00-539,616,000.00-430,799,000.00-388,955,000.00-282,145,000.00-215,921,000.00-257,655,000.00

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