GRAIL Inc (GRAL.O)

+ 收藏

财务摘要(报告期)(GRAIL Inc)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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2023年年报2023年三季报2023年中报
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-58.11-7.05-47.21-41.17-12.45
 每股净资产(元) 会员可见会员可见会员可见会员可见86.80----
 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-12.21----
 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27.74----
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.89----
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-67.85-81.99-102.69-122.59-118.63
 销售净利率(%) 会员可见会员可见会员可见会员可见-3,074.15-819.26-1,574.23-2,035.96-919.49
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-56.90----
 总资产净利率(%) 会员可见会员可见会员可见会员可见-50.23----
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-58.89----
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100.31101.31100.51100.47100.95
 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-645.90-775.74-639.92-743.72-735.65
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17.57-6.84--
 权益乘数 会员可见会员可见会员可见会员可见1.211.001.071.001.00
 产权比率 会员可见会员可见会员可见会员可见0.21-0.07--
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见31.16-3.99--
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见68.84-96.01--
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见15.35-61.13--
 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84.65-38.87--
 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116.63-95.54--
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见11.55-0.95--
 速动比率 会员可见会员可见会员可见会员可见11.35-0.86--
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1,087.40-59.46--
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-2,119.25--926.22--
 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-429.91--364.16--
 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469.12-1,362.41--
 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-65.98--222.62--
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-325.27--566.23--
成长能力:
 总资产同比增长率(%) 会员可见-会员可见------
 每股净资产同比增长率(%) 会员可见--------
 总负债同比增长率(%) 会员可见-会员可见------
 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-366.75-72.85--
 归属母公司股东的权益同比增长率(%) 会员可见-会员可见------
 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-357.57-72.16--
 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39.55-67.61--
 股东权益合计同比增长率(%) 会员可见-会员可见------
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见5.97----
 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0.10----
 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0.72----
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.02----
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727,917,000.00-144,616,000.00-144,616,000.0020,134,000.0020,134,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-2,966,047,000.00-1,507,636,000.00-1,507,636,000.00-5,441,388,000.00-5,441,388,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见-85,540,000.00-95,611,000.00-95,611,000.00-116,447,000.00-116,447,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见2,310,795,000.00-3,816,527,000.00--
 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-665,494,000.00-595,800,000.00-595,800,000.00-561,313,000.00-561,313,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见109,739,000.0093,105,000.0093,105,000.0055,550,000.0055,550,000.00
 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-2,883,226,000.00-1,465,685,000.00-1,465,685,000.00-5,399,098,000.00-5,399,098,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-82,821,000.00-41,951,000.00-41,951,000.00-42,290,000.00-42,290,000.00

前瞻产业研究院