财务摘要（报告期）（NovaBay Pharmaceuticals Inc）
| 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 | 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) | -5.57 | -0.15 | -3.96 | -2.27 | -2.21 | -0.85 | -10.10 | -0.15 | -0.04 | - |
| 每股净资产(元) | -0.46 | - | 0.30 | 1.08 | 2.03 | 4.37 | 5.19 | 0.21 | 0.29 | 0.35 |
| 每股经营现金净流量(元) | -1.59 | -0.05 | -0.37 | -0.58 | -0.82 | -0.79 | -3.27 | -0.08 | -0.07 | -0.04 |
| 每股现金流量净额(元) | -1.61 | -0.03 | -0.20 | -0.29 | -0.23 | -0.80 | -1.05 | -0.06 | -0.07 | -0.04 |
| 每股营业收入(元) | 3.73 | 0.08 | 1.31 | 1.68 | 1.84 | 1.53 | 7.08 | 0.17 | 0.11 | 0.05 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 67.30 | 68.19 | 53.61 | 55.28 | 54.85 | 61.97 | 54.02 | 56.00 | 54.04 | 57.66 |
| 销售净利率(%) | -95.39 | -122.16 | -65.46 | -50.30 | -48.81 | -55.67 | -73.65 | -22.32 | -39.94 | -4.22 |
| 净资产收益率平均(%) | -355.88 | -185.03 | -139.03 | -62.90 | -39.49 | -17.89 | -102.37 | -20.05 | -17.49 | -0.80 |
| 总资产净利率(%) | -74.06 | -44.67 | -75.81 | -37.82 | -23.30 | -11.14 | -52.54 | -10.36 | -9.96 | -0.46 |
| 投入资本回报率ROIC(%) | -105.73 | -68.11 | -113.81 | -54.19 | -33.36 | -15.73 | -77.12 | -13.73 | -13.30 | -0.62 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 74.63 | 78.83 | 78.80 | 76.01 | 81.83 | 99.71 | 135.91 | 207.79 | 200.09 | 2,145.95 |
| 经营活动产生的现金流量净额／营业收入(%) | -42.74 | -59.75 | -28.05 | -34.70 | -44.66 | -51.57 | -46.20 | -50.60 | -66.20 | -78.24 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 115.72 | 97.01 | 63.32 | 45.25 | 46.51 | 40.03 | 35.64 | 38.40 | 26.92 | 28.43 |
| 权益乘数 | -6.36 | 33.48 | 2.73 | 1.83 | 1.87 | 1.67 | 1.55 | 1.62 | 1.37 | 1.40 |
| 产权比率 | -7.36 | 32.48 | 1.73 | 0.83 | 0.87 | 0.67 | 0.55 | 0.62 | 0.37 | 0.40 |
| 流动资产／总资产(%) | 57.40 | 67.03 | 79.19 | 63.91 | 70.06 | 66.74 | 69.10 | 47.43 | 43.91 | 50.33 |
| 非流动资产／总资产(%) | 42.60 | 32.97 | 20.81 | 36.09 | 29.94 | 33.26 | 30.90 | 52.57 | 56.09 | 49.67 |
| 流动负债／负债合计(%) | 79.48 | 75.51 | 74.79 | 78.61 | 81.48 | 74.52 | 72.83 | 43.18 | 63.06 | 67.88 |
| 非流动负债／负债合计(%) | 20.52 | 24.49 | 25.21 | 21.39 | 18.52 | 25.48 | 27.17 | 56.82 | 36.94 | 32.12 |
| 归属母公司股东的权益／投入资本(%) | -19.44 | 4.53 | 56.13 | 75.02 | 73.86 | 80.24 | 95.62 | 74.48 | 89.39 | 92.65 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.62 | 0.92 | 1.67 | 1.80 | 1.85 | 2.24 | 2.66 | 2.86 | 2.59 | 2.61 |
| 速动比率 | 0.43 | 0.75 | 1.00 | 1.03 | 1.25 | 1.38 | 1.85 | 1.76 | 1.55 | 1.82 |
| 货币资金／流动负债(%) | 20.80 | 46.46 | 73.17 | 75.96 | 72.77 | 84.69 | 125.96 | 104.26 | 107.49 | 117.91 |
| 营业利润／流动负债(%) | -96.65 | -62.08 | -177.56 | -91.99 | -50.92 | -39.20 | -338.67 | -134.53 | -123.98 | -49.79 |
| 经营活动产生的现金流量净额／流动负债(%) | -59.56 | -40.06 | -96.56 | -83.50 | -56.94 | -36.42 | -156.31 | -146.77 | -102.71 | -43.00 |
| 归属母公司股东的权益／负债合计(%) | -13.58 | 3.08 | 57.94 | 121.01 | 115.02 | 149.79 | 180.56 | 160.43 | 271.51 | 251.79 |
| 经营活动产生的现金流量净额／负债合计(%) | -47.34 | -30.25 | -72.22 | -65.64 | -46.39 | -27.14 | -113.84 | -63.37 | -64.77 | -29.19 |
| 营业利润／负债合计(%) | -76.82 | -46.87 | -132.80 | -72.31 | -41.49 | -29.22 | -246.66 | -58.09 | -78.19 | -33.80 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -75.48 | -63.87 | -44.91 | -42.56 | -25.70 | -40.21 | -31.61 | 82.83 | 58.38 | 76.19 |
| 每股净资产同比增长率(%) | -122.52 | -99.89 | -94.31 | 408.16 | 590.63 | 1,165.51 | 2,335.61 | 1.80 | 17.11 | 31.30 |
| 总负债同比增长率(%) | -38.99 | -12.43 | -2.14 | -32.32 | 28.38 | -15.79 | -57.67 | 198.85 | 142.23 | 128.16 |
| 基本每股收益同比增长率(%) | 92.81 | 82.35 | 60.79 | 57.33 | -43.51 | -962.50 | -92.02 | -15.38 | 50.00 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | -107.21 | -98.20 | -68.60 | -48.95 | -45.61 | -49.90 | 3.77 | 47.20 | 40.47 | 61.58 |
| 营业利润同比增长率(%) | -45.62 | -81.12 | 47.31 | 15.75 | 31.87 | 27.20 | -62.68 | 11.94 | -34.18 | -56.71 |
| 营业收入同比增长率(%) | -14.34 | 12.48 | 2.24 | 2.21 | 11.52 | -4.55 | 41.16 | 53.05 | 44.01 | 45.49 |
| 股东权益合计同比增长率(%) | -107.21 | -98.20 | -68.60 | -48.95 | -45.61 | -49.90 | 3.77 | 47.20 | 40.47 | 61.58 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.92 | 0.47 | 2.16 | 1.42 | 0.98 | 0.33 | 1.99 | 1.30 | 0.74 | 0.32 |
| 流动资产周转率次(次) | 1.07 | 0.49 | 1.59 | 1.13 | 0.69 | 0.29 | 1.18 | 0.90 | 0.50 | 0.21 |
| 固定资产周转率次(次) | 64.92 | 32.09 | 142.97 | 101.84 | 68.14 | 26.25 | 92.33 | 52.49 | 31.61 | 13.84 |
| 总资产周转率次(次) | 0.78 | 0.37 | 1.16 | 0.75 | 0.48 | 0.20 | 0.71 | 0.46 | 0.25 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,018,000.00 | -2,141,000.00 | -2,240,000.00 | -72,000.00 | 804,000.00 | -1,571,000.00 | -2,133,000.00 | -5,483,000.00 | -6,683,000.00 | -5,190,000.00 |
| 利润总额TTM(元) | -11,242,000.00 | -11,385,000.00 | -9,640,000.00 | -13,738,000.00 | -12,117,000.00 | -12,236,000.00 | -10,608,000.00 | -2,560,000.00 | -4,713,000.00 | -4,417,000.00 |
| 毛利TTM(元) | 7,942,000.00 | 8,089,000.00 | 7,895,000.00 | 7,835,000.00 | 8,371,000.00 | 7,903,000.00 | 7,781,000.00 | 6,834,000.00 | 5,840,000.00 | 5,809,000.00 |
| 投入资本(元) | 3,174,000.00 | 3,534,000.00 | 5,904,000.00 | 9,380,000.00 | 11,594,000.00 | 11,079,000.00 | 11,037,000.00 | 18,508,000.00 | 17,613,000.00 | 19,153,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,388,000.00 | -4,516,000.00 | -4,131,000.00 | -5,026,000.00 | -6,352,000.00 | -6,208,000.00 | -6,654,000.00 | -9,763,000.00 | -9,542,000.00 | -9,830,000.00 |
| 总营业收入TTM(元) | 13,884,000.00 | 15,018,000.00 | 14,726,000.00 | 14,642,000.00 | 15,203,000.00 | 14,255,000.00 | 14,404,000.00 | 12,151,000.00 | 10,155,000.00 | 9,243,000.00 |
| 归属母公司净利润TTM(元) | -10,664,000.00 | -11,115,000.00 | -9,640,000.00 | -13,738,000.00 | -12,117,000.00 | -12,236,000.00 | -10,608,000.00 | -2,560,000.00 | -4,713,000.00 | -4,417,000.00 |