财务摘要（报告期）（KNOT Offshore Partners LP）
| 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) | - | - | - | - | 1.48 | - | - | - |
| 每股净资产(元) | 17.39 | 17.61 | 17.33 | 18.56 | 18.67 | 19.06 | 19.18 | 19.46 |
| 每股经营现金净流量(元) | 3.77 | 2.79 | 2.06 | 0.85 | 2.89 | 2.29 | 1.55 | 0.52 |
| 每股现金流量净额(元) | 0.47 | 0.16 | 0.44 | 0.14 | -0.42 | -0.36 | 0.75 | -0.60 |
| 每股营业收入(元) | 8.32 | 6.23 | 4.15 | 2.04 | 7.69 | 5.64 | 3.70 | 1.87 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 98.10 | 97.60 | 96.65 | 93.40 | 98.95 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -11.81 | -13.34 | -28.75 | -1.82 | 21.84 | 26.72 | 28.39 | 41.08 |
| 净资产收益率平均(%) | -5.45 | -4.58 | -6.63 | -0.20 | 8.85 | 7.86 | 5.46 | 3.96 |
| 总资产净利率(%) | -2.06 | -1.73 | -2.47 | -0.08 | 3.44 | 3.07 | 2.18 | 1.61 |
| 投入资本回报率ROIC(%) | -2.13 | -1.79 | -2.55 | -0.08 | 3.55 | 3.17 | 2.29 | 1.66 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -64.58 | -20.27 | 32.36 | -1,145.40 | 111.22 | 87.66 | 83.54 | 64.83 |
| 税项／利润总额(%) | - | - | - | - | 1.47 | 1.05 | 1.02 | 0.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.28 | 44.72 | 49.70 | 41.66 | 37.58 | 40.59 | 41.90 | 28.05 |
| 资本结构： | ||||||||
| 资产负债率(%) | 61.95 | 61.93 | 63.27 | 62.01 | 62.39 | 62.10 | 60.18 | 58.88 |
| 权益乘数 | 2.63 | 2.63 | 2.72 | 2.63 | 2.66 | 2.64 | 2.51 | 2.43 |
| 产权比率 | 1.63 | 1.63 | 1.72 | 1.63 | 1.66 | 1.64 | 1.51 | 1.43 |
| 流动资产／总资产(%) | 5.62 | 4.97 | 5.71 | 5.07 | 4.96 | 4.51 | 6.53 | 3.65 |
| 非流动资产／总资产(%) | 94.38 | 95.03 | 94.29 | 94.93 | 95.04 | 95.49 | 93.47 | 96.35 |
| 流动负债／负债合计(%) | 18.24 | 17.64 | 20.86 | 36.88 | 36.05 | 32.79 | 11.53 | 11.14 |
| 非流动负债／负债合计(%) | 81.76 | 82.36 | 79.14 | 63.12 | 63.95 | 67.21 | 88.47 | 88.86 |
| 归属母公司股东的权益／投入资本(%) | 39.64 | 39.37 | 38.19 | 39.19 | 38.68 | 39.00 | 42.03 | 42.18 |
| 偿债能力： | ||||||||
| 流动比率 | 0.50 | 0.46 | 0.43 | 0.22 | 0.22 | 0.22 | 0.94 | 0.56 |
| 速动比率 | 0.48 | 0.44 | 0.42 | 0.21 | 0.21 | 0.21 | 0.91 | 0.52 |
| 货币资金／流动负债(%) | 35.43 | 30.13 | 29.02 | 13.41 | 12.20 | 13.85 | 75.76 | 38.06 |
| 营业利润／流动负债(%) | 13.93 | 3.98 | -6.23 | 4.53 | 16.98 | 13.03 | 26.50 | 16.13 |
| 经营活动产生的现金流量净额／流动负债(%) | 72.97 | 55.13 | 33.13 | 7.60 | 25.88 | 22.34 | 46.34 | 16.86 |
| 归属母公司股东的权益／负债合计(%) | 61.42 | 61.48 | 58.06 | 61.27 | 60.29 | 61.04 | 66.16 | 69.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.31 | 9.73 | 6.91 | 2.80 | 9.33 | 7.33 | 5.34 | 1.88 |
| 营业利润／负债合计(%) | 2.54 | 0.70 | -1.30 | 1.67 | 6.12 | 4.27 | 3.06 | 1.80 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -7.93 | -8.02 | -2.06 | 3.22 | 3.38 | 3.11 | -2.11 | -6.87 |
| 每股净资产同比增长率(%) | -6.86 | -7.61 | -9.65 | -4.65 | -3.09 | -6.25 | -7.14 | -9.86 |
| 总负债同比增长率(%) | -8.57 | -8.28 | 2.97 | 8.71 | 7.71 | 5.43 | -2.98 | -8.98 |
| 基本每股收益同比增长率(%) | -100.00 | - | -100.00 | - | 7.25 | - | -100.00 | - |
| 归属母公司股东的权益同比增长率(%) | -6.86 | -7.61 | -9.65 | -4.65 | -3.09 | -0.47 | -0.76 | -3.67 |
| 营业利润同比增长率(%) | -62.04 | -84.91 | -143.80 | 0.93 | -9.99 | -1.93 | 17.16 | -36.63 |
| 营业收入同比增长率(%) | 8.24 | 10.52 | 12.27 | 9.18 | -4.46 | -5.75 | -9.31 | -8.79 |
| 股东权益合计同比增长率(%) | -6.86 | -7.61 | -9.65 | -4.65 | -3.09 | -0.47 | -0.76 | -3.67 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.17 | 1.18 | 1.10 | 1.01 | 0.62 | - | - | - |
| 流动资产周转率次(次) | 3.31 | 2.62 | 1.61 | 0.83 | 3.36 | 2.57 | 1.41 | 0.97 |
| 固定资产周转率次(次) | 0.19 | 0.14 | 0.09 | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 |
| 总资产周转率次(次) | 0.17 | 0.13 | 0.09 | 0.04 | 0.16 | 0.11 | 0.08 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 16,342,000.00 | 3,628,000.00 | -25,350,000.00 | 11,064,000.00 | -14,714,000.00 | -17,044,000.00 | 36,885,000.00 | -18,732,000.00 |
| 利润总额TTM(元) | -38,923,000.00 | -28,365,000.00 | -19,387,000.00 | 31,008,000.00 | 59,542,000.00 | 76,446,000.00 | 73,930,000.00 | 53,212,000.00 |
| 毛利TTM(元) | 285,180,000.00 | 281,257,000.00 | 276,765,000.00 | 267,059,000.00 | 265,771,000.00 | 269,103,000.00 | 267,866,000.00 | 274,844,000.00 |
| 投入资本(元) | 1,532,569,000.00 | 1,563,116,000.00 | 1,584,845,000.00 | 1,654,163,000.00 | 1,686,374,000.00 | 1,707,743,000.00 | 1,594,076,000.00 | 1,612,037,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 131,641,000.00 | 118,337,000.00 | 118,892,000.00 | 112,306,000.00 | 100,942,000.00 | 125,712,000.00 | 140,708,000.00 | 136,849,000.00 |
| 总营业收入TTM(元) | 290,716,000.00 | 289,301,000.00 | 284,434,000.00 | 274,569,000.00 | 268,585,000.00 | 269,103,000.00 | 267,866,000.00 | 274,844,000.00 |
| 归属母公司净利润TTM(元) | -34,328,000.00 | -23,019,000.00 | -19,688,000.00 | 30,590,000.00 | 58,667,000.00 | 75,773,000.00 | 73,328,000.00 | 52,515,000.00 |
| 所得税TTM(元) | -4,595,000.00 | -5,346,000.00 | 301,000.00 | 418,000.00 | 875,000.00 | 673,000.00 | 602,000.00 | 697,000.00 |