财务摘要(报告期)(Liberty Media Corp Liberty SiriusXM-A)
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) | 0.27 | -0.56 | -1.02 | 5.67 | 4.50 | 3.52 | 0.47 |
每股净资产(元) | 165.57 | 166.00 | 162.72 | 162.73 | 156.32 | 154.35 | 147.69 |
每股经营现金净流量(元) | 19.17 | 12.21 | 6.74 | 25.95 | 17.74 | 12.42 | 5.55 |
每股现金流量净额(元) | -1.59 | -2.91 | -0.09 | -6.61 | -3.66 | -2.08 | 3.99 |
每股营业收入(元) | 91.79 | 59.13 | 26.06 | 124.00 | 92.50 | 59.26 | 25.88 |
盈利能力: | |||||||
销售毛利率(%) | 50.22 | 51.52 | 51.88 | 51.66 | 52.61 | 52.55 | 53.91 |
销售净利率(%) | 8.86 | 6.12 | 2.03 | 16.68 | 15.47 | 16.65 | 11.52 |
净资产收益率平均(%) | 4.05 | 1.66 | 0.09 | 11.85 | 8.35 | 5.78 | 1.64 |
总资产净利率(%) | 1.56 | 0.63 | 0.04 | 4.18 | 2.86 | 1.96 | 0.54 |
投入资本回报率ROIC(%) | 1.78 | 0.72 | 0.04 | 4.88 | 3.37 | 2.31 | 0.64 |
收益质量: | |||||||
营业利润/利润总额(%) | 143.88 | 184.01 | 333.33 | 94.12 | 83.88 | 81.26 | 116.92 |
税项/利润总额(%) | 23.05 | 24.31 | 49.02 | 7.48 | 22.77 | 22.65 | 25.25 |
经营活动产生的现金流量净额/营业收入(%) | 20.88 | 20.66 | 25.86 | 20.93 | 19.18 | 20.95 | 21.45 |
资本结构: | |||||||
资产负债率(%) | 53.66 | 54.58 | 54.92 | 54.96 | 55.95 | 56.73 | 58.38 |
权益乘数 | 2.16 | 2.20 | 2.22 | 2.22 | 2.27 | 2.31 | 2.40 |
产权比率 | 1.37 | 1.42 | 1.46 | 1.46 | 1.58 | 1.64 | 1.77 |
流动资产/总资产(%) | 8.73 | 8.33 | 8.59 | 9.07 | 9.18 | 9.43 | 11.61 |
非流动资产/总资产(%) | 91.27 | 91.67 | 91.41 | 90.93 | 90.82 | 90.57 | 88.39 |
流动负债/负债合计(%) | 20.99 | 20.69 | 19.75 | 23.18 | 17.21 | 18.97 | 24.48 |
非流动负债/负债合计(%) | 79.01 | 79.31 | 80.25 | 76.82 | 82.79 | 81.03 | 75.52 |
归属母公司股东的权益/投入资本(%) | 44.62 | 43.41 | 43.16 | 43.08 | 41.46 | 40.62 | 39.24 |
偿债能力: | |||||||
流动比率 | 0.78 | 0.74 | 0.79 | 0.71 | 0.95 | 0.88 | 0.81 |
速动比率 | 0.78 | 0.74 | 0.79 | 0.71 | 0.95 | 0.88 | 0.81 |
货币资金/流动负债(%) | 45.17 | 40.29 | 48.54 | 41.52 | 61.05 | 56.17 | 51.65 |
营业利润/流动负债(%) | 31.91 | 18.01 | 7.40 | 38.15 | 36.62 | 21.64 | 7.28 |
经营活动产生的现金流量净额/流动负债(%) | 40.23 | 24.99 | 14.39 | 47.06 | 41.79 | 25.93 | 8.66 |
归属母公司股东的权益/负债合计(%) | 72.93 | 70.30 | 68.66 | 68.40 | 63.39 | 61.13 | 56.42 |
经营活动产生的现金流量净额/负债合计(%) | 8.44 | 5.17 | 2.84 | 10.91 | 7.19 | 4.92 | 2.12 |
营业利润/负债合计(%) | 6.70 | 3.73 | 1.46 | 8.84 | 6.30 | 4.10 | 1.78 |
成长能力: | |||||||
总资产同比增长率(%) | -3.98 | -3.01 | -4.91 | -4.25 | -2.67 | -4.15 | 0.12 |
每股净资产同比增长率(%) | 5.92 | 7.55 | 10.18 | 12.71 | 1.68 | 1.00 | -0.52 |
总负债同比增长率(%) | -7.92 | -6.70 | -10.55 | -8.53 | -3.04 | -4.77 | 4.00 |
基本每股收益同比增长率(%) | -94.00 | -115.91 | -317.02 | - | 143.24 | 877.78 | 134.56 |
归属母公司股东的权益同比增长率(%) | 5.95 | 7.30 | 8.86 | 8.80 | 2.84 | 1.93 | -0.05 |
营业利润同比增长率(%) | -2.16 | -15.31 | -26.57 | - | 4.02 | 33.38 | 226.06 |
营业收入同比增长率(%) | -0.74 | -0.46 | -0.51 | - | 10.26 | 13.59 | 13.98 |
股东权益合计同比增长率(%) | 1.02 | 1.83 | 3.00 | 1.53 | -2.18 | -3.32 | -4.85 |
营运能力: | |||||||
流动资产周转率次(次) | 2.41 | 1.57 | 0.68 | 2.81 | 2.07 | 1.30 | 0.51 |
固定资产周转率次(次) | 2.13 | 1.26 | 0.57 | 2.86 | 2.17 | 1.39 | 0.64 |
总资产周转率次(次) | 0.21 | 0.14 | 0.06 | 0.28 | 0.21 | 0.13 | 0.06 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -445,000,000.00 | -728,000,000.00 | -1,053,000,000.00 | -648,000,000.00 | -384,000,000.00 | -1,287,000,000.00 | 281,000,000.00 |
利润总额TTM(元) | 1,412,000,000.00 | 1,408,000,000.00 | 1,899,000,000.00 | 2,193,000,000.00 | 1,595,000,000.00 | 1,604,000,000.00 | 1,330,000,000.00 |
毛利TTM(元) | 6,033,000,000.00 | 6,210,000,000.00 | 6,225,000,000.00 | 6,284,000,000.00 | 6,338,000,000.00 | 6,279,000,000.00 | 6,097,000,000.00 |
投入资本(元) | 36,411,000,000.00 | 37,516,000,000.00 | 36,982,000,000.00 | 37,055,000,000.00 | 36,983,000,000.00 | 37,358,000,000.00 | 37,368,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,687,000,000.00 | 2,523,000,000.00 | 2,656,000,000.00 | 2,546,000,000.00 | 2,504,000,000.00 | 2,423,000,000.00 | 2,491,000,000.00 |
总营业收入TTM(元) | 12,097,000,000.00 | 12,137,000,000.00 | 12,151,000,000.00 | 12,164,000,000.00 | 12,244,000,000.00 | 12,097,000,000.00 | 11,715,000,000.00 |
归属母公司净利润TTM(元) | 1,215,000,000.00 | 1,221,000,000.00 | 1,590,000,000.00 | 1,815,000,000.00 | 1,022,000,000.00 | 959,000,000.00 | 754,000,000.00 |
所得税TTM(元) | -11,000,000.00 | -6,000,000.00 | 114,000,000.00 | 164,000,000.00 | 361,000,000.00 | 404,000,000.00 | 276,000,000.00 |