财务摘要(报告期)(Jumia Technologies AG ADR)
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) | -0.52 | - | - | - | -1.19 | - | - | - |
每股净资产(元) | 0.68 | 0.87 | 1.06 | 1.42 | 1.74 | 2.29 | 2.82 | 3.45 |
每股经营现金净流量(元) | -0.72 | -0.63 | -0.39 | -0.19 | -2.39 | -1.88 | -1.34 | -0.76 |
每股现金流量净额(元) | -0.18 | -0.02 | 0.10 | 0.17 | -0.36 | -0.06 | -0.63 | -0.28 |
每股营业收入(元) | 1.84 | 1.39 | 0.94 | 0.46 | 2.21 | 1.56 | 1.05 | 0.48 |
盈利能力: | ||||||||
销售毛利率(%) | 57.46 | 57.05 | 57.60 | 61.81 | 58.78 | 58.60 | 55.36 | 58.14 |
销售净利率(%) | -55.89 | -61.95 | -67.16 | -68.66 | -107.39 | -117.75 | -131.94 | -145.96 |
净资产收益率平均(%) | -85.39 | -66.01 | -45.28 | -19.97 | -81.06 | -57.07 | -39.84 | -18.34 |
总资产净利率(%) | -40.05 | -31.69 | -21.98 | -10.08 | -52.45 | -38.67 | -26.89 | -12.84 |
投入资本回报率ROIC(%) | -50.31 | -41.09 | -28.44 | -13.43 | -66.12 | -50.42 | -32.21 | -15.84 |
收益质量: | ||||||||
营业利润/利润总额(%) | 74.35 | 85.18 | 84.93 | 97.44 | 98.11 | 97.51 | 97.16 | 95.75 |
经营活动产生的现金流量净额/营业收入(%) | -39.15 | -45.62 | -41.89 | -41.01 | -108.25 | -120.68 | -127.53 | -158.56 |
资本结构: | ||||||||
资产负债率(%) | 63.82 | 59.72 | 57.48 | 52.42 | 47.23 | 38.15 | 37.67 | 31.68 |
权益乘数 | 2.76 | 2.48 | 2.35 | 2.10 | 1.90 | 1.62 | 1.60 | 1.46 |
产权比率 | 1.75 | 1.47 | 1.35 | 1.10 | 0.89 | 0.62 | 0.60 | 0.46 |
流动资产/总资产(%) | 89.00 | 89.01 | 89.81 | 88.53 | 88.26 | 91.47 | 92.99 | 95.17 |
非流动资产/总资产(%) | 11.00 | 10.99 | 10.19 | 11.47 | 11.74 | 8.53 | 7.01 | 4.83 |
流动负债/负债合计(%) | 96.97 | 95.42 | 96.47 | 94.26 | 91.79 | 91.50 | 92.54 | 93.77 |
非流动负债/负债合计(%) | 3.03 | 4.58 | 3.53 | 5.74 | 8.21 | 8.50 | 7.46 | 6.23 |
归属母公司股东的权益/投入资本(%) | 44.68 | 53.96 | 56.44 | 67.04 | 67.43 | 86.30 | 70.78 | 82.94 |
偿债能力: | ||||||||
流动比率 | 1.44 | 1.56 | 1.62 | 1.79 | 2.04 | 2.62 | 2.67 | 3.20 |
速动比率 | 1.36 | 1.51 | 1.54 | 1.71 | 1.96 | 2.53 | 2.55 | 3.09 |
货币资金/流动负债(%) | 30.19 | 44.16 | 44.21 | 58.58 | 50.00 | 81.10 | 34.16 | 59.28 |
营业利润/流动负债(%) | -62.37 | -59.11 | -39.20 | -20.81 | -158.50 | -137.88 | -85.20 | -44.37 |
经营活动产生的现金流量净额/流动负债(%) | -62.08 | -51.83 | -28.76 | -12.80 | -167.75 | -145.87 | -85.00 | -50.44 |
归属母公司股东的权益/负债合计(%) | 57.12 | 67.82 | 74.31 | 91.09 | 112.02 | 162.42 | 165.69 | 215.94 |
经营活动产生的现金流量净额/负债合计(%) | -60.20 | -49.46 | -27.74 | -12.06 | -153.99 | -133.47 | -78.67 | -47.30 |
营业利润/负债合计(%) | -60.48 | -56.40 | -37.82 | -19.62 | -145.49 | -126.16 | -78.85 | -41.60 |
成长能力: | ||||||||
总资产同比增长率(%) | -42.48 | -41.43 | -44.86 | -40.41 | -42.88 | -42.66 | -35.68 | -19.40 |
每股净资产同比增长率(%) | -60.58 | -61.99 | -62.54 | -58.72 | -58.01 | -53.77 | -48.84 | -30.92 |
总负债同比增长率(%) | -22.28 | -8.31 | -15.86 | -1.41 | -5.77 | -9.65 | 7.30 | 20.12 |
基本每股收益同比增长率(%) | 56.30 | - | - | - | -1.71 | - | - | - |
归属母公司股东的权益同比增长率(%) | -60.37 | -61.71 | -62.27 | -58.41 | -57.70 | -53.16 | -48.18 | -30.02 |
营业利润同比增长率(%) | 63.67 | 59.01 | 59.64 | 53.52 | -2.42 | -13.47 | -45.50 | -63.51 |
营业收入同比增长率(%) | -8.31 | -10.12 | -9.66 | -2.78 | 32.37 | 34.10 | 43.27 | 44.28 |
股东权益合计同比增长率(%) | -60.56 | -61.86 | -62.39 | -58.50 | -57.77 | -53.21 | -48.22 | -30.06 |
营运能力: | ||||||||
存货周转率次(次) | 7.50 | 6.75 | 3.63 | 1.54 | 8.17 | 5.55 | 3.24 | 1.45 |
流动资产周转率次(次) | 0.81 | 0.58 | 0.37 | 0.17 | 0.53 | 0.35 | 0.22 | 0.09 |
固定资产周转率次(次) | 8.70 | 6.27 | 4.04 | 1.76 | 8.82 | 6.31 | 4.21 | 2.23 |
总资产周转率次(次) | 0.72 | 0.51 | 0.33 | 0.15 | 0.49 | 0.33 | 0.20 | 0.09 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -17,856,000.00 | -32,817,000.00 | 33,496,000.00 | 7,033,000.00 | -36,691,000.00 | -89,311,000.00 | -583,888,000.00 | -480,738,000.00 |
利润总额TTM(元) | -98,600,000.00 | -134,801,000.00 | -156,991,000.00 | -193,627,000.00 | -231,290,000.00 | -266,569,000.00 | -288,332,000.00 | -271,129,000.00 |
毛利TTM(元) | 107,104,000.00 | 120,517,000.00 | 127,822,000.00 | 131,768,000.00 | 130,413,000.00 | 124,747,000.00 | 117,287,000.00 | 113,637,000.00 |
投入资本(元) | 154,970,000.00 | 161,930,000.00 | 188,413,000.00 | 213,743,000.00 | 259,111,000.00 | 264,472,000.00 | 398,153,000.00 | 415,427,000.00 |
经营活动产生的现金流量净额TTM(元) | -72,976,000.00 | -116,360,000.00 | -146,075,000.00 | -183,685,000.00 | -240,178,000.00 | -251,019,000.00 | -243,364,000.00 | -211,116,000.00 |
总营业收入TTM(元) | 186,402,000.00 | 206,156,000.00 | 211,749,000.00 | 220,559,000.00 | 221,882,000.00 | 217,452,000.00 | 209,623,000.00 | 192,540,000.00 |
归属母公司净利润TTM(元) | -104,155,000.00 | -141,748,000.00 | -163,439,000.00 | -200,533,000.00 | -238,232,000.00 | -268,129,000.00 | -289,175,000.00 | -271,389,000.00 |
所得税TTM(元) | 661,000.00 | 7,018,000.00 | 6,505,000.00 | 6,943,000.00 | 6,979,000.00 | 1,566,000.00 | 873,000.00 | 302,000.00 |