财务摘要（报告期）（DoubleVerify Holdings Inc）
| 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) | 0.23 | 0.15 | 0.07 | 0.26 | 0.15 | 0.09 | 0.03 |
| 每股净资产(元) | 5.95 | 5.59 | 5.44 | 5.30 | 5.10 | 5.01 | 4.99 |
| 每股经营现金净流量(元) | 0.40 | 0.19 | 0.13 | 0.57 | 0.35 | 0.16 | -0.01 |
| 每股现金流量净额(元) | -0.05 | 0.17 | 0.11 | 0.28 | 0.13 | 0.01 | -0.06 |
| 每股营业收入(元) | 2.36 | 1.53 | 0.74 | 2.74 | 1.94 | 1.26 | 0.59 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 80.86 | 80.44 | 80.46 | 82.79 | 82.74 | 82.71 | 82.55 |
| 销售净利率(%) | 9.58 | 9.76 | 9.93 | 9.56 | 7.91 | 7.20 | 4.73 |
| 净资产收益率平均(%) | 4.06 | 2.76 | 1.37 | 5.16 | 3.07 | 1.84 | 0.57 |
| 总资产净利率(%) | 3.47 | 2.36 | 1.16 | 4.49 | 2.66 | 1.59 | 0.49 |
| 投入资本回报率ROIC(%) | 4.55 | 3.21 | 1.57 | 6.01 | 3.53 | 2.09 | 0.64 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 88.82 | 86.38 | 85.99 | 99.42 | 103.76 | 104.20 | 110.77 |
| 税项／利润总额(%) | 29.14 | 27.61 | 31.14 | 27.12 | 14.05 | 3.33 | -77.41 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.91 | 12.55 | 17.48 | 20.97 | 18.31 | 12.85 | -2.33 |
| 资本结构： | |||||||
| 资产负债率(%) | 13.95 | 13.71 | 15.18 | 15.45 | 16.12 | 15.85 | 15.74 |
| 权益乘数 | 1.16 | 1.16 | 1.18 | 1.18 | 1.19 | 1.19 | 1.19 |
| 产权比率 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 |
| 流动资产／总资产(%) | 39.94 | 45.46 | 44.77 | 42.92 | 40.48 | 39.60 | 38.38 |
| 非流动资产／总资产(%) | 60.06 | 54.54 | 55.23 | 57.08 | 59.52 | 60.40 | 61.62 |
| 流动负债／负债合计(%) | 45.61 | 44.63 | 47.02 | 43.02 | 35.85 | 31.02 | 29.40 |
| 非流动负债／负债合计(%) | 54.39 | 55.37 | 52.98 | 56.98 | 64.15 | 68.98 | 70.60 |
| 归属母公司股东的权益／投入资本(%) | 110.41 | 118.67 | 115.92 | 113.99 | 110.71 | 109.18 | 107.90 |
| 偿债能力： | |||||||
| 流动比率 | 6.28 | 7.43 | 6.27 | 6.46 | 7.01 | 8.06 | 8.29 |
| 速动比率 | 6.28 | 7.43 | 6.27 | 6.46 | 7.01 | 8.06 | 8.29 |
| 货币资金／流动负债(%) | 346.77 | 445.96 | 375.92 | 388.64 | 419.42 | 466.28 | 473.51 |
| 营业利润／流动负债(%) | 64.33 | 45.05 | 20.00 | 85.65 | 52.58 | 33.40 | 6.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 90.55 | 48.55 | 28.19 | 137.66 | 100.86 | 55.33 | -5.03 |
| 归属母公司股东的权益／负债合计(%) | 617.04 | 629.35 | 558.68 | 547.46 | 520.46 | 530.98 | 535.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 41.30 | 21.67 | 13.25 | 59.23 | 36.16 | 17.16 | -1.48 |
| 营业利润／负债合计(%) | 29.34 | 20.11 | 9.40 | 36.85 | 18.85 | 10.36 | 1.88 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 17.35 | 10.93 | 10.27 | 16.23 | 24.25 | 23.53 | 87.73 |
| 每股净资产同比增长率(%) | 16.70 | 11.44 | 8.93 | 7.67 | 10.31 | 9.93 | 71.13 |
| 总负债同比增长率(%) | 1.55 | -4.03 | 6.36 | 71.99 | 120.37 | 118.83 | 69.30 |
| 基本每股收益同比增长率(%) | 53.33 | 66.67 | 133.33 | 30.00 | 1,400.00 | 280.00 | -40.00 |
| 归属母公司股东的权益同比增长率(%) | 20.39 | 13.74 | 11.00 | 9.74 | 14.64 | 14.17 | 91.63 |
| 营业利润同比增长率(%) | 58.05 | 86.24 | 431.79 | 121.20 | 185.35 | 1,498.52 | -67.43 |
| 营业收入同比增长率(%) | 25.58 | 24.12 | 26.75 | 35.97 | 40.30 | 43.31 | 43.11 |
| 股东权益合计同比增长率(%) | 20.39 | 13.74 | 11.00 | 9.74 | 14.64 | 14.17 | 91.63 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.88 | 0.55 | 0.27 | 1.11 | 0.82 | 0.55 | 0.26 |
| 固定资产周转率次(次) | 7.79 | 5.03 | 2.56 | 14.00 | 10.61 | 9.71 | 5.27 |
| 总资产周转率次(次) | 0.36 | 0.24 | 0.12 | 0.47 | 0.34 | 0.22 | 0.10 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 16,526,000.00 | 71,697,000.00 | 74,127,000.00 | 46,213,000.00 | -77,062,000.00 | -106,535,000.00 | 161,878,000.00 |
| 利润总额TTM(元) | 84,183,000.00 | 78,542,000.00 | 74,469,000.00 | 59,368,000.00 | 45,781,000.00 | 43,035,000.00 | 19,965,000.00 |
| 毛利TTM(元) | 434,509,000.00 | 409,932,000.00 | 393,348,000.00 | 374,552,000.00 | 350,826,000.00 | 327,558,000.00 | 300,822,000.00 |
| 投入资本(元) | 915,967,000.00 | 787,228,000.00 | 779,127,000.00 | 769,215,000.00 | 758,728,000.00 | 752,279,000.00 | 754,083,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 104,187,000.00 | 100,477,000.00 | 118,537,000.00 | 94,862,000.00 | 82,676,000.00 | 67,070,000.00 | 61,036,000.00 |
| 总营业收入TTM(元) | 533,948,000.00 | 502,228,000.00 | 478,289,000.00 | 452,418,000.00 | 424,315,000.00 | 395,159,000.00 | 361,878,000.00 |
| 归属母公司净利润TTM(元) | 56,429,000.00 | 53,413,000.00 | 50,864,000.00 | 43,268,000.00 | 53,508,000.00 | 51,101,000.00 | 28,243,000.00 |
| 所得税TTM(元) | 27,754,000.00 | 25,129,000.00 | 23,605,000.00 | 16,100,000.00 | -7,727,000.00 | -8,066,000.00 | -8,278,000.00 |