财务摘要（报告期）（Karyopharm 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 | -0.38 | -0.11 | -0.32 | -1.25 | -0.89 | -0.59 | -0.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.06 | -1.45 | -1.19 | -0.88 | -0.62 | -0.40 |
| 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 | -0.81 | -0.66 | -0.38 | -0.81 | -0.65 | -0.39 | -0.17 |
| 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 | 0.16 | 0.26 | -0.19 | -0.73 | -0.81 | -0.48 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.61 | 0.28 | 1.27 | 0.98 | 0.67 | 0.34 |
| 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 | 95.92 | 95.55 | 94.23 | 96.62 | 96.92 | 96.66 | 96.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.79 | -17.88 | -112.79 | -97.99 | -90.18 | -87.52 | -88.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.85 | 10.11 | 24.49 | 187.23 | 173.02 | 151.88 | 110.39 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.23 | -5.97 | -16.80 | -47.81 | -32.24 | -20.35 | -9.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.94 | -8.55 | -20.64 | -69.60 | -45.08 | -30.35 | -14.69 |
| 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 | 193.86 | 460.68 | 90.53 | 90.73 | 90.76 | 90.83 | 90.69 |
| 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 | -88.65 | -108.31 | -132.00 | -63.49 | -66.03 | -58.48 | -48.87 |
| 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 | 184.26 | 161.75 | 182.64 | 156.65 | 137.19 | 123.92 | 113.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -1.62 | -1.21 | -1.77 | -2.69 | -4.18 | -7.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -2.62 | -2.21 | -2.77 | -3.69 | -5.18 | -8.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.51 | 97.46 | 97.02 | 97.29 | 97.50 | 97.83 | 97.77 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.54 | 2.98 | 2.71 | 2.50 | 2.17 | 2.23 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 16.65 | 17.50 | 18.45 | 16.76 | 15.97 | 16.59 |
| 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 | 82.39 | 83.35 | 82.50 | 81.55 | 83.24 | 84.03 | 83.41 |
| 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 | -136.86 | -102.27 | -97.20 | -72.37 | -44.36 | -32.84 | -18.69 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.62 | 3.04 | 3.37 | 4.24 | 4.94 | 5.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 3.56 | 2.99 | 3.32 | 4.19 | 4.88 | 5.11 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.43 | 147.13 | 46.87 | 75.18 | 70.32 | 137.28 | 136.56 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143.37 | -107.39 | -51.67 | -186.44 | -147.77 | -102.62 | -50.20 |
| 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 | -165.35 | -142.70 | -66.92 | -133.45 | -119.43 | -75.70 | -30.72 |
| 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 | -45.73 | -38.18 | -45.25 | -36.16 | -27.11 | -19.30 | -12.18 |
| 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 | -29.12 | -23.76 | -11.71 | -24.62 | -20.02 | -12.09 | -5.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.25 | -17.88 | -9.04 | -34.39 | -24.77 | -16.38 | -8.33 |
| 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 | -29.81 | -28.15 | -37.24 | -32.87 | 16.75 | 16.12 | 10.80 |
| 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 | -45.34 | -70.15 | -266.03 | -705.65 | 49.36 | 57.26 | 62.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -6.22 | 0.66 | 0.48 | -0.31 | -1.00 | -1.63 |
| 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 | 57.30 | 81.36 | -6.67 | 38.12 | 44.38 | 48.70 | 43.40 |
| 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 | -59.02 | -85.46 | -274.01 | -717.76 | 28.43 | 38.76 | 45.63 |
| 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 | 3.89 | -2.33 | -9.26 | 8.90 | 15.32 | 21.97 | 10.66 |
| 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 | 2.15 | -0.48 | -14.40 | -7.03 | -9.08 | -12.68 | -18.82 |
| 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 | -59.02 | -85.46 | -274.01 | -717.76 | 28.43 | 38.76 | 45.63 |
| 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 | 1.21 | 1.04 | 0.66 | 1.36 | 0.94 | 0.64 | 0.34 |
| 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 | 0.55 | 0.34 | 0.15 | 0.50 | 0.37 | 0.24 | 0.12 |
| 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 | 208.35 | 123.03 | 50.00 | 167.37 | 123.05 | 80.08 | 38.93 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.33 | 0.15 | 0.49 | 0.36 | 0.23 | 0.11 |
| 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 | 28,586,000.00 | 3,262,000.00 | -54,151,000.00 | -83,693,000.00 | -28,476,000.00 | -2,177,000.00 | -69,364,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,183,000.00 | -89,633,000.00 | -145,995,000.00 | -142,776,000.00 | -139,502,000.00 | -141,287,000.00 | -157,725,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,280,000.00 | 139,895,000.00 | 134,959,000.00 | 141,091,000.00 | 140,542,000.00 | 140,609,000.00 | 142,964,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,648,000.00 | 129,203,000.00 | 173,830,000.00 | 188,207,000.00 | 226,305,000.00 | 216,936,000.00 | 241,738,000.00 |
| 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 | -120,261,000.00 | -130,338,000.00 | -117,538,000.00 | -92,723,000.00 | -100,981,000.00 | -99,821,000.00 | -109,267,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,442,000.00 | 145,668,000.00 | 140,461,000.00 | 146,033,000.00 | 145,866,000.00 | 146,002,000.00 | 148,102,000.00 |
| 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 | -87,479,000.00 | -89,913,000.00 | -146,335,000.00 | -143,099,000.00 | -139,768,000.00 | -141,586,000.00 | -158,018,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,000.00 | 280,000.00 | 340,000.00 | 323,000.00 | 266,000.00 | 299,000.00 | 293,000.00 |