福特汽车 (F.N)

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财务摘要(报告期)(福特汽车)

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完整财报对比
2024年三季报2024年中报2024年一季报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) 1.020.790.331.091.220.920.44-0.49-0.81-0.61-0.78
 每股净资产(元) 11.1510.9110.7410.6911.0610.9110.5910.8510.1810.9911.06
 每股经营现金净流量(元) 3.121.730.353.733.101.960.701.721.370.46-0.27
 每股现金流量净额(元) -0.35-1.22-1.28-0.060.320.32-0.751.150.24-0.150.13
 每股营业收入(元) 34.4122.6910.7144.0232.5421.6010.3739.6527.5618.578.48
盈利能力:
 销售毛利率(%) 14.3615.0414.7314.5515.7716.5316.4114.9715.3216.6615.78
 销售净利率(%) 2.973.503.122.463.734.264.01-1.36-2.99-3.32-9.05
 净资产收益率平均(%) 9.317.333.1110.1111.148.454.10-4.32-7.22-5.27-6.65
 总资产净利率(%) 1.451.150.491.641.861.410.69-0.77-1.30-0.97-1.22
 投入资本回报率ROIC(%) 1.581.250.531.812.061.560.75-0.85-1.42-1.06-1.33
收益质量:
 营业利润/利润总额(%) 81.0776.7475.99137.5997.75102.8697.87-208.09-112.75-137.75-34.90
 税项/利润总额(%) 17.4021.8017.25-9.1316.8317.2722.97----
 经营活动产生的现金流量净额/营业收入(%) 9.067.613.248.479.549.076.754.344.982.50-3.14
资本结构:
 资产负债率(%) 84.5584.2484.3684.3483.4883.6183.5783.1382.9582.0082.18
 权益乘数 6.476.346.406.396.056.106.095.935.875.565.61
 产权比率 5.485.355.405.395.065.095.074.924.864.564.62
 流动资产/总资产(%) 43.5843.5743.9644.4545.2745.7644.8345.5243.7740.8841.96
 非流动资产/总资产(%) 56.4256.4356.0455.5554.7354.2455.1754.4856.2359.1258.04
 流动负债/负债合计(%) 44.9244.3844.5944.0544.8045.4244.6945.5444.0242.9043.46
 非流动负债/负债合计(%) 55.0855.6255.4155.9555.2054.5855.3154.4655.9857.1056.54
 归属母公司股东的权益/投入资本(%) 16.8116.9816.8417.2218.3218.2218.0418.7318.6919.5319.40
偿债能力:
 流动比率 1.151.171.171.201.211.201.201.201.201.161.17
 速动比率 0.981.000.991.041.031.031.031.061.031.001.01
 货币资金/流动负债(%) 21.5119.3019.1124.4926.3626.1423.0925.9523.9022.5723.26
 营业利润/流动负债(%) 3.663.011.195.385.694.532.206.485.234.871.49
 经营活动产生的现金流量净额/流动负债(%) 11.376.671.3414.6912.397.762.927.076.292.15-1.20
 归属母公司股东的权益/负债合计(%) 18.2618.7018.5218.5619.7819.6419.7420.3320.5721.9221.64
 经营活动产生的现金流量净额/负债合计(%) 5.112.960.606.475.553.521.303.222.770.92-0.52
 营业利润/负债合计(%) 1.641.330.532.372.552.060.982.952.302.090.65
成长能力:
 总资产同比增长率(%) 7.083.986.836.818.578.231.51-0.45-2.28-1.12-3.00
 每股净资产同比增长率(%) 0.80-0.011.38-1.508.64-0.68-4.27-10.6511.1326.5330.54
 总负债同比增长率(%) 8.454.777.858.379.2610.353.222.07-5.16-5.72-8.35
 基本每股收益同比增长率(%) -16.39-14.13-25.00322.45250.62250.82156.41-110.91-157.04-163.54-195.12
 归属母公司股东的权益同比增长率(%) 0.12-0.251.19-1.085.08-1.11-5.82-10.8815.1227.4232.98
 营业利润同比增长率(%) -30.07-32.05-42.03-13.0320.958.6257.3338.7624.6072.44-45.50
 营业收入同比增长率(%) 5.034.813.1411.4714.1815.7520.3015.9315.6018.56-4.84
 股东权益合计同比增长率(%) 0.14-0.031.66-0.855.20-1.43-6.40-11.2214.6727.1832.70
营运能力:
 存货周转率次(次) 6.964.692.1310.136.774.542.2910.287.084.782.17
 流动资产周转率次(次) 1.110.750.351.481.100.730.361.401.050.710.32
 固定资产周转率次(次) 3.342.221.054.513.402.281.104.253.142.040.93
 总资产周转率次(次) 0.490.330.160.670.500.330.160.620.450.300.14
衍生指标:
 现金及现金等价物净增加额TTM(元) -2,908,000,000.00-6,397,000,000.00-2,373,000,000.00-230,000,000.004,913,000,000.006,489,000,000.001,076,000,000.004,603,000,000.00-5,903,000,000.00-3,028,000,000.00-767,000,000.00
 利润总额TTM(元) 3,052,000,000.003,570,000,000.003,420,000,000.003,967,000,000.007,000,000,000.004,488,000,000.002,991,000,000.00-3,016,000,000.007,036,000,000.0010,046,000,000.009,990,000,000.00
 毛利TTM(元) 24,748,000,000.0024,973,000,000.0025,137,000,000.0025,641,000,000.0026,724,000,000.0025,509,000,000.0025,025,000,000.0023,660,000,000.0022,762,000,000.0023,350,000,000.0020,199,000,000.00
 投入资本(元) 263,574,000,000.00256,605,000,000.00254,593,000,000.00248,423,000,000.00241,633,000,000.00239,656,000,000.00234,825,000,000.00230,825,000,000.00225,407,000,000.00226,171,000,000.00231,874,000,000.00
 经营活动产生的现金流量净额TTM(元) 14,887,000,000.0013,976,000,000.0013,503,000,000.0014,918,000,000.0013,604,000,000.0012,825,000,000.0010,737,000,000.006,853,000,000.009,206,000,000.0012,402,000,000.0010,211,000,000.00
 总营业收入TTM(元) 182,743,000,000.00180,348,000,000.00177,494,000,000.00176,191,000,000.00174,228,000,000.00169,819,000,000.00165,055,000,000.00158,057,000,000.00151,736,000,000.00148,027,000,000.00134,589,000,000.00
 归属母公司净利润TTM(元) 3,529,000,000.003,836,000,000.003,922,000,000.004,347,000,000.006,162,000,000.004,136,000,000.002,886,000,000.00-1,981,000,000.009,012,000,000.0011,671,000,000.0011,565,000,000.00
 所得税TTM(元) -488,000,000.00-247,000,000.00-580,000,000.00-362,000,000.00889,000,000.00480,000,000.00361,000,000.00-864,000,000.00-1,826,000,000.00-1,568,000,000.00-1,539,000,000.00

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