MeiraGTx Holdings plc (MGTX.O)

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财务摘要(报告期)(MeiraGTx Holdings plc)

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完整财报对比
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
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-1.08-0.32
 每股净资产(元) 会员可见会员可见会员可见会员可见1.241.89
 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-0.87-0.57
 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-0.46-0.17
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.020.01
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100.00100.00
 销售净利率(%) 会员可见会员可见会员可见会员可见-7,054.34-2,932.86
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-63.30-15.73
 总资产净利率(%) 会员可见会员可见会员可见会员可见-23.28-6.43
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-37.96-10.56
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134.20228.80
 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-5,740.25-5,271.31
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69.9860.63
 权益乘数 会员可见会员可见会员可见会员可见3.332.54
 产权比率 会员可见会员可见会员可见会员可见2.331.54
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见41.5448.28
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见58.4651.72
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见25.1925.36
 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74.8174.64
 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48.0264.06
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.363.14
 速动比率 会员可见会员可见会员可见会员可见2.363.14
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见212.68250.73
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-197.17-98.38
 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-119.55-77.28
 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42.8964.92
 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-30.11-19.60
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-49.67-24.94
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-14.067.32
 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-40.362.17
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.07-5.26
 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6.0948.39
 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-35.2134.93
 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-53.08-47.27
 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-85.76-79.09
 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-35.2134.93
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见---
 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0.01-
 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0.010.01
 总资产周转率次(次) 会员可见会员可见会员可见会员可见--
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6,107,000.0049,249,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-93,144,000.00-74,105,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见8,122,000.0011,380,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见166,677,000.00190,029,000.00
 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-95,158,000.00-104,714,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见8,122,000.0011,380,000.00
 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-93,144,000.00-74,105,000.00

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