财务摘要（报告期）（Ionis Pharmaceuticals 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 | -2.38 | -1.43 | -0.98 | -2.56 | -2.50 | -1.47 | -0.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 1.81 | 2.03 | 2.68 | 2.20 | 2.99 | 3.40 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | 会员可见 | -2.44 | -1.85 | -1.03 | -2.13 | -2.37 | -1.62 | -0.94 |
| 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 | -0.41 | -0.72 | -0.35 | 0.85 | 0.53 | 1.04 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.36 | 0.82 | 5.46 | 3.23 | 2.23 | 0.91 |
| 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 | 98.46 | 98.17 | 98.20 | 98.84 | 98.69 | 98.78 | 98.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.04 | -60.64 | -119.50 | -46.50 | -77.09 | -65.72 | -95.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.63 | -64.29 | -41.80 | -76.34 | -80.38 | -41.87 | -23.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.52 | -7.36 | -4.96 | -13.26 | -13.06 | -7.62 | -4.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.10 | -8.38 | -5.71 | -15.11 | -14.76 | -8.73 | -5.14 |
| 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 | 103.18 | 103.20 | 104.75 | 105.92 | 104.95 | 107.33 | 101.07 |
| 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 | -80.41 | -78.27 | -125.47 | -39.04 | -73.49 | -72.54 | -102.66 |
| 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 | 78.50 | 90.20 | 89.27 | 87.07 | 89.25 | 85.58 | 83.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 10.21 | 9.32 | 7.73 | 9.30 | 6.94 | 5.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 9.21 | 8.32 | 6.73 | 8.30 | 5.94 | 4.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.08 | 86.56 | 87.40 | 88.35 | 88.09 | 88.07 | 88.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 13.44 | 12.60 | 11.65 | 11.91 | 11.93 | 11.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 12.61 | 13.28 | 17.21 | 15.44 | 11.32 | 10.81 |
| 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 | 87.41 | 87.39 | 86.72 | 82.79 | 84.56 | 88.68 | 89.19 |
| 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 | 24.12 | 11.00 | 12.28 | 14.93 | 12.22 | 16.82 | 18.89 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 7.61 | 7.37 | 5.90 | 6.39 | 9.09 | 9.81 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 7.51 | 7.28 | 5.83 | 6.33 | 9.00 | 9.72 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.86 | 96.03 | 106.48 | 89.10 | 87.10 | 147.51 | 119.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119.60 | -70.42 | -45.63 | -78.94 | -86.00 | -70.96 | -44.04 |
| 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 | -126.35 | -88.13 | -45.76 | -68.63 | -84.21 | -80.34 | -51.69 |
| 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 | 27.39 | 10.86 | 12.02 | 14.85 | 12.05 | 16.84 | 20.29 |
| 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 | -15.91 | -11.12 | -6.08 | -11.81 | -13.00 | -9.10 | -5.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.06 | -8.88 | -6.06 | -13.59 | -13.27 | -8.04 | -4.76 |
| 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 | 5.01 | -9.42 | -4.20 | 18.00 | 21.14 | 20.97 | 14.53 |
| 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 | 90.81 | -39.64 | -40.24 | -33.57 | -47.43 | -32.08 | -32.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -4.54 | 2.87 | 32.76 | 43.28 | 38.85 | 32.56 |
| 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 | 4.80 | 2.72 | -12.64 | -34.74 | -63.40 | -22.50 | -89.13 |
| 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 | 110.00 | -38.43 | -39.06 | -32.50 | -46.92 | -31.44 | -31.43 |
| 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 | -4.79 | -5.51 | -30.98 | 13.76 | -71.94 | -42.88 | -98.50 |
| 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 | 3.33 | 8.09 | -8.45 | 34.10 | 6.35 | 15.68 | -8.03 |
| 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 | 110.00 | -38.43 | -39.06 | -32.50 | -46.92 | -31.44 | -31.43 |
| 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 | 0.26 | 0.22 | 0.07 | 0.36 | 0.25 | 0.16 | 0.06 |
| 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 | 0.18 | 0.14 | 0.05 | 0.33 | 0.19 | 0.13 | 0.06 |
| 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 | 6.23 | 4.69 | 1.66 | 10.84 | 6.38 | 3.84 | 1.64 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.04 | 0.29 | 0.17 | 0.12 | 0.05 |
| 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 | -17,455,000.00 | -130,797,000.00 | 39,858,000.00 | 122,794,000.00 | 37,067,000.00 | -97,127,000.00 | -233,482,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -355,796,000.00 | -352,503,000.00 | -363,750,000.00 | -333,965,000.00 | -375,528,000.00 | -281,429,000.00 | -306,857,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,620,000.00 | 801,893,000.00 | 766,679,000.00 | 778,514,000.00 | 605,274,000.00 | 621,510,000.00 | 564,683,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746,494,000.00 | 2,397,135,000.00 | 2,415,039,000.00 | 2,590,806,000.00 | 2,581,911,000.00 | 2,546,341,000.00 | 2,576,190,000.00 |
| 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 | -351,943,000.00 | -345,975,000.00 | -323,459,000.00 | -307,513,000.00 | -540,573,000.00 | -455,980,000.00 | -376,712,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,067,000.00 | 813,460,000.00 | 776,620,000.00 | 787,647,000.00 | 615,031,000.00 | 630,592,000.00 | 575,972,000.00 |
| 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 | -358,811,000.00 | -365,741,000.00 | -384,766,000.00 | -366,286,000.00 | -409,453,000.00 | -309,035,000.00 | -328,880,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,015,000.00 | 13,238,000.00 | 21,016,000.00 | 32,321,000.00 | 33,925,000.00 | 27,606,000.00 | 22,023,000.00 |