财务摘要（报告期）（Werewolf Therapeutics Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -1.17 | -0.79 | -0.39 | -1.05 | -0.72 | -0.49 | -0.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.38 | 2.72 | 2.85 | 3.15 | 3.33 | 3.43 |
| 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 | -0.96 | -0.67 | -0.35 | -0.83 | -0.79 | -0.58 | -0.28 |
| 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 | -0.72 | -0.44 | 0.11 | 0.64 | 0.58 | 0.79 | 1.09 |
| 每股营业收入(元) | - | - | - | 会员可见 | 0.04 | 0.04 | 0.02 | 0.51 | 0.52 | 0.35 | 0.13 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | - | - | 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 | -2,658.62 | -1,774.11 | -2,182.35 | -187.37 | -137.54 | -136.15 | -268.41 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.93 | -31.05 | -14.14 | -31.98 | -21.61 | -14.18 | -9.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.83 | -20.36 | -9.19 | -22.30 | -15.07 | -9.89 | -6.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173.71 | -113.57 | -41.05 | -104.64 | -65.66 | -43.40 | -30.67 |
| 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 | 106.25 | 108.01 | 105.98 | 108.39 | 108.58 | 107.08 | 102.01 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | 会员可见 | -2,224.72 | -1,563.61 | -2,061.59 | -163.53 | -151.97 | -165.95 | -221.73 |
| 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 | 36.17 | 32.33 | 33.79 | 36.30 | 36.25 | 35.97 | 37.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.48 | 1.51 | 1.57 | 1.57 | 1.56 | 1.61 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.48 | 0.51 | 0.57 | 0.57 | 0.56 | 0.61 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.86 | 90.30 | 80.11 | 79.14 | 78.95 | 79.57 | 80.26 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 9.70 | 19.89 | 20.86 | 21.05 | 20.43 | 19.74 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.60 | 23.03 | 35.35 | 30.54 | 22.58 | 22.52 | 29.36 |
| 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 | 75.40 | 76.97 | 64.65 | 69.46 | 77.42 | 77.48 | 70.64 |
| 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 | 519.37 | 565.32 | 306.13 | 275.07 | 242.71 | 248.20 | 256.51 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 12.13 | 6.71 | 7.14 | 9.64 | 9.82 | 7.21 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 12.13 | 6.71 | 7.14 | 9.64 | 9.82 | 7.21 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985.45 | 1,182.51 | 656.12 | 693.28 | 900.74 | 915.98 | 680.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -427.20 | -315.70 | -80.90 | -209.02 | -190.74 | -121.88 | -56.27 |
| 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 | -336.46 | -257.59 | -72.11 | -168.29 | -194.11 | -138.74 | -45.57 |
| 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 | 176.44 | 209.35 | 195.94 | 175.51 | 175.85 | 177.98 | 163.62 |
| 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 | -82.78 | -59.32 | -25.49 | -51.39 | -43.83 | -31.24 | -13.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105.11 | -72.70 | -28.60 | -63.83 | -43.07 | -27.45 | -16.52 |
| 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 | -20.61 | -17.02 | -8.96 | 9.10 | 2.30 | 5.65 | 18.49 |
| 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 | -35.17 | -28.47 | -20.79 | -26.82 | -26.28 | -27.53 | -32.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.78 | -25.44 | -18.90 | 67.40 | 54.16 | 46.49 | 192.32 |
| 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 | -62.50 | -61.22 | -14.71 | 43.55 | 51.35 | 55.05 | 39.29 |
| 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 | -20.51 | -12.29 | -2.88 | -8.96 | -14.13 | -8.66 | -13.10 |
| 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 | -93.33 | -97.50 | -40.41 | 27.75 | 35.77 | 39.71 | 20.45 |
| 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 | -89.78 | -84.97 | -83.38 | 21.60 | 102.26 | 202.43 | - |
| 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 | -20.51 | -12.29 | -2.88 | -8.96 | -14.13 | -8.66 | -13.10 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | - | - | 会员可见 | 0.01 | 0.01 | 0.01 | 0.14 | 0.13 | 0.09 | 0.03 |
| 固定资产周转率次(次) | - | - | - | 会员可见 | 0.26 | 0.25 | 0.10 | 2.35 | 2.13 | 1.44 | 0.50 |
| 总资产周转率次(次) | - | - | - | 会员可见 | 0.01 | 0.01 | - | 0.12 | 0.11 | 0.07 | 0.03 |
| 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 | -27,244,000.00 | -22,161,000.00 | -8,658,000.00 | 25,048,000.00 | 9,626,000.00 | 11,664,000.00 | 24,076,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,118,000.00 | -53,730,000.00 | -41,579,000.00 | -37,368,000.00 | -37,295,000.00 | -40,953,000.00 | -50,449,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,000.00 | 9,283,000.00 | 16,221,000.00 | 19,943,000.00 | 25,725,000.00 | 24,798,000.00 | 16,401,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,209,000.00 | 18,400,000.00 | 38,411,000.00 | 40,490,000.00 | 46,328,000.00 | 47,783,000.00 | 47,201,000.00 |
| 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 | -46,521,000.00 | -41,267,000.00 | -38,011,000.00 | -32,612,000.00 | -39,897,000.00 | -47,161,000.00 | -36,543,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,000.00 | 9,283,000.00 | 16,221,000.00 | 19,943,000.00 | 25,725,000.00 | 24,798,000.00 | 16,401,000.00 |
| 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 | -62,118,000.00 | -53,730,000.00 | -41,579,000.00 | -37,368,000.00 | -37,295,000.00 | -40,953,000.00 | -50,449,000.00 |