财务摘要（报告期）（Enanta Pharmaceuticals Inc）
| 2026年三季报 | 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 | -2.96 | -2.11 | -1.05 | -5.48 | -4.12 | -3.06 | -1.58 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 4.38 | 5.24 | 6.08 | 7.03 | 7.84 | 9.07 |
| 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 | -0.60 | -1.42 | -0.79 | -3.69 | -3.23 | -2.53 | -1.18 |
| 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 | 0.33 | 1.05 | 2.21 | -2.27 | -2.34 | -1.03 | -2.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.49 | 0.79 | 3.19 | 2.50 | 1.66 | 0.85 |
| 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 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125.88 | -140.93 | -131.43 | -171.58 | -164.48 | -184.17 | -185.56 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.73 | -40.42 | -18.53 | -67.17 | -47.71 | -33.73 | -16.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.65 | -12.84 | -6.15 | -27.67 | -20.26 | -14.74 | -7.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.22 | -14.92 | -7.38 | -32.40 | -23.58 | -17.76 | -8.73 |
| 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 | 103.21 | 103.03 | 103.69 | 103.31 | 103.65 | 103.21 | 102.52 |
| 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 | -25.46 | -94.99 | -99.07 | -116.45 | -128.92 | -152.86 | -138.80 |
| 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 | 73.66 | 71.04 | 67.93 | 65.80 | 62.66 | 59.83 | 55.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.45 | 3.12 | 2.92 | 2.68 | 2.49 | 2.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.45 | 2.12 | 1.92 | 1.68 | 1.49 | 1.23 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.98 | 75.19 | 76.91 | 79.61 | 71.86 | 84.88 | 91.09 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.02 | 24.81 | 23.09 | 20.39 | 28.14 | 15.12 | 8.91 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 20.02 | 20.71 | 23.21 | 23.30 | 22.07 | 26.37 |
| 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 | 79.91 | 79.98 | 79.29 | 76.79 | 76.70 | 77.93 | 73.63 |
| 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 | 30.94 | 35.60 | 42.31 | 37.95 | 41.02 | 47.46 | 49.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.29 | 5.47 | 5.21 | 4.92 | 6.43 | 6.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.29 | 5.47 | 5.21 | 4.92 | 6.43 | 6.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.59 | 131.05 | 171.97 | 64.71 | 61.44 | 116.36 | 63.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150.31 | -104.62 | -48.00 | -211.51 | -157.71 | -123.89 | -55.90 |
| 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 | -28.69 | -65.92 | -34.25 | -136.90 | -117.40 | -98.13 | -40.04 |
| 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 | 35.75 | 40.77 | 47.21 | 51.98 | 59.59 | 67.13 | 81.10 |
| 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 | -5.76 | -13.20 | -7.09 | -31.78 | -27.36 | -21.66 | -10.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.20 | -20.95 | -9.94 | -49.10 | -36.75 | -27.34 | -14.74 |
| 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 | -24.52 | -21.90 | -18.64 | -18.52 | -19.46 | 26.69 | 23.30 |
| 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 | -47.25 | -44.21 | -42.21 | -40.94 | -37.76 | -38.71 | -37.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -7.27 | 0.09 | 0.94 | -2.89 | 333.58 | 406.70 |
| 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 | 28.16 | 31.05 | 33.54 | 14.11 | 18.42 | 4.08 | -13.67 |
| 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 | -46.76 | -43.69 | -41.73 | -40.57 | -37.38 | -38.33 | -36.22 |
| 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 | 27.08 | 28.95 | 32.51 | 11.31 | 13.51 | 2.61 | -16.24 |
| 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 | -5.33 | -9.05 | -5.80 | -14.61 | -12.02 | -15.28 | -23.67 |
| 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 | -46.76 | -43.69 | -41.73 | -40.57 | -37.38 | -38.33 | -36.22 |
| 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 | 0.19 | 0.12 | 0.06 | 0.19 | 0.15 | 0.09 | 0.04 |
| 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 | 1.45 | 0.91 | 0.48 | 3.03 | 2.87 | 2.56 | 1.50 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.05 | 0.16 | 0.12 | 0.08 | 0.04 |
| 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 | -5,543,000.00 | 8,429,000.00 | -3,937,000.00 | 44,416,000.00 | -48,155,000.00 | -59,402,000.00 | -9,636,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,549,000.00 | -94,067,000.00 | -98,894,000.00 | -106,465,000.00 | -117,788,000.00 | -118,119,000.00 | -129,910,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,324,000.00 | 64,806,000.00 | 64,463,000.00 | 66,591,000.00 | 67,635,000.00 | 71,960,000.00 | 72,881,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,217,000.00 | 262,780,000.00 | 264,293,000.00 | 339,419,000.00 | 363,046,000.00 | 350,015,000.00 | 388,566,000.00 |
| 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 | -19,272,000.00 | -23,183,000.00 | -55,464,000.00 | -70,577,000.00 | -78,764,000.00 | -89,966,000.00 | -107,319,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,324,000.00 | 64,806,000.00 | 64,463,000.00 | 66,591,000.00 | 67,635,000.00 | 71,960,000.00 | 72,881,000.00 |
| 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 | -81,889,000.00 | -92,012,000.00 | -96,415,000.00 | -104,928,000.00 | -116,045,000.00 | -115,329,000.00 | -131,736,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,660,000.00 | -2,055,000.00 | -2,479,000.00 | -1,537,000.00 | -1,743,000.00 | -2,790,000.00 | 1,826,000.00 |