财务摘要(报告期)(Motorcar Parts of America Inc)
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) | -2.58 | -0.17 | -0.07 | -0.22 | -0.29 | -0.35 | -0.01 |
每股净资产(元) | 14.33 | 16.59 | 16.50 | 16.44 | 16.16 | 16.00 | 16.38 |
每股经营现金净流量(元) | 2.47 | -0.26 | -1.05 | -1.12 | -1.10 | -0.88 | -0.05 |
每股现金流量净额(元) | 0.03 | -0.07 | -0.04 | -0.59 | -0.54 | -0.79 | -0.72 |
每股营业收入(元) | 26.86 | 18.18 | 8.15 | 35.04 | 25.06 | 17.33 | 8.53 |
盈利能力: | |||||||
销售毛利率(%) | 18.51 | 19.00 | 16.64 | 16.68 | 15.93 | 16.88 | 18.48 |
销售净利率(%) | -9.58 | -0.95 | -0.88 | -0.62 | -1.16 | -1.99 | -0.11 |
净资产收益率平均(%) | -16.80 | -1.04 | -0.44 | -1.32 | -1.80 | -2.14 | -0.06 |
总资产净利率(%) | -5.00 | -0.32 | -0.14 | -0.41 | -0.56 | -0.66 | -0.02 |
投入资本回报率ROIC(%) | -5.06 | -0.32 | -0.14 | -0.42 | -0.57 | -0.67 | -0.02 |
收益质量: | |||||||
营业利润/利润总额(%) | -253.83 | -712.18 | -735.80 | -1,172.27 | -84.97 | -130.92 | 1,771.74 |
税项/利润总额(%) | - | - | - | - | - | - | 142.27 |
经营活动产生的现金流量净额/营业收入(%) | 9.17 | -1.45 | -12.82 | -3.18 | -4.39 | -5.04 | -0.60 |
资本结构: | |||||||
资产负债率(%) | 71.71 | 69.52 | 69.43 | 68.84 | 69.01 | 69.38 | 68.54 |
权益乘数 | 3.53 | 3.28 | 3.27 | 3.21 | 3.23 | 3.27 | 3.18 |
产权比率 | 2.53 | 2.28 | 2.27 | 2.21 | 2.23 | 2.27 | 2.18 |
流动资产/总资产(%) | 54.66 | 55.14 | 54.07 | 52.26 | 52.80 | 53.22 | 52.87 |
非流动资产/总资产(%) | 45.34 | 44.86 | 45.93 | 47.74 | 47.20 | 46.78 | 47.13 |
流动负债/负债合计(%) | 54.54 | 57.30 | 56.95 | 54.03 | 58.99 | 60.44 | 60.36 |
非流动负债/负债合计(%) | 45.46 | 42.70 | 43.05 | 45.97 | 41.01 | 39.56 | 39.64 |
归属母公司股东的权益/投入资本(%) | 28.64 | 30.78 | 30.88 | 31.51 | 31.37 | 30.85 | 31.76 |
偿债能力: | |||||||
流动比率 | 1.40 | 1.38 | 1.37 | 1.40 | 1.30 | 1.27 | 1.28 |
速动比率 | 0.39 | 0.52 | 0.50 | 0.47 | 0.35 | 0.33 | 0.30 |
货币资金/流动负债(%) | 3.12 | 2.42 | 2.60 | 3.03 | 3.04 | 1.79 | 2.23 |
营业利润/流动负债(%) | 8.70 | 5.74 | 2.50 | 9.53 | 3.07 | 2.16 | 1.77 |
经营活动产生的现金流量净额/流动负债(%) | 12.44 | -1.22 | -4.89 | -5.69 | -5.18 | -3.98 | -0.24 |
归属母公司股东的权益/负债合计(%) | 39.45 | 43.84 | 44.02 | 45.26 | 44.90 | 44.13 | 45.91 |
经营活动产生的现金流量净额/负债合计(%) | 6.78 | -0.70 | -2.79 | -3.07 | -3.05 | -2.41 | -0.14 |
营业利润/负债合计(%) | 4.75 | 3.29 | 1.42 | 5.15 | 1.81 | 1.30 | 1.07 |
成长能力: | |||||||
总资产同比增长率(%) | -2.03 | 5.13 | 5.77 | 1.27 | 8.34 | 9.44 | 10.67 |
每股净资产同比增长率(%) | -11.33 | 3.71 | 0.74 | -0.38 | -1.42 | -1.15 | 2.51 |
总负债同比增长率(%) | 1.80 | 5.34 | 7.16 | 1.09 | 12.22 | 14.11 | 14.52 |
基本每股收益同比增长率(%) | -789.66 | 51.43 | -600.00 | -157.89 | -172.50 | -245.83 | -120.00 |
归属母公司股东的权益同比增长率(%) | -10.55 | 4.65 | 2.76 | 1.65 | 0.60 | 0.15 | 3.13 |
营业利润同比增长率(%) | 166.67 | 165.35 | 42.34 | 26.97 | -46.98 | -39.97 | 27.59 |
营业收入同比增长率(%) | 8.16 | 5.89 | -2.61 | 5.04 | 0.40 | 3.68 | 10.03 |
股东权益合计同比增长率(%) | -10.55 | 4.65 | 2.76 | 1.65 | 0.60 | 0.15 | 3.13 |
营运能力: | |||||||
存货周转率次(次) | 1.15 | 0.80 | 0.37 | 1.53 | 1.06 | 0.71 | 0.34 |
流动资产周转率次(次) | 0.98 | 0.63 | 0.29 | 1.27 | 0.91 | 0.62 | 0.31 |
固定资产周转率次(次) | 12.33 | 8.15 | 3.54 | 14.07 | 9.99 | 6.80 | 3.27 |
总资产周转率次(次) | 0.52 | 0.34 | 0.15 | 0.67 | 0.48 | 0.33 | 0.16 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 2,682,000.00 | 1,670,000.00 | -11,420,000.00 | 4,810,000.00 | -10,300,000.00 | -15,666,000.00 | 7,493,000.00 |
利润总额TTM(元) | 485,000.00 | -4,942,000.00 | -3,109,000.00 | -14,282,000.00 | -1,610,000.00 | 11,755,000.00 | 13,149,000.00 |
毛利TTM(元) | 124,859,000.00 | 110,227,000.00 | 113,962,000.00 | 103,579,000.00 | 115,161,000.00 | 124,596,000.00 | 117,865,000.00 |
投入资本(元) | 983,778,000.00 | 1,056,479,000.00 | 1,047,300,000.00 | 1,016,969,000.00 | 1,003,995,000.00 | 1,007,102,000.00 | 991,209,000.00 |
经营活动产生的现金流量净额TTM(元) | -9,970,000.00 | -41,242,000.00 | -21,754,000.00 | -44,116,000.00 | -37,477,000.00 | -41,105,000.00 | -44,862,000.00 |
总营业收入TTM(元) | 702,890,000.00 | 678,794,000.00 | 683,074,000.00 | 652,263,000.00 | 662,254,000.00 | 665,259,000.00 | 650,308,000.00 |
归属母公司净利润TTM(元) | -883,000.00 | -5,442,000.00 | -4,207,000.00 | -5,988,000.00 | -3,875,000.00 | 6,325,000.00 | 7,361,000.00 |
所得税TTM(元) | 1,368,000.00 | 500,000.00 | 1,098,000.00 | -8,294,000.00 | 2,265,000.00 | 5,430,000.00 | 5,788,000.00 |