Oncolytics Biotech Inc (ONCY.O)

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财务摘要(报告期)(Oncolytics Biotech Inc)

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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-0.19-0.09
 每股净资产(元) 会员可见会员可见会员可见会员可见0.240.30
 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-0.19-0.10
 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-0.14-0.08
盈利能力:
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-61.69-27.29
 总资产净利率(%) 会员可见会员可见会员可见会员可见-39.92-18.74
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-254.34-152.27
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118.43126.57
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42.9033.90
 权益乘数 会员可见会员可见会员可见会员可见1.751.51
 产权比率 会员可见会员可见会员可见会员可见0.750.51
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见95.5296.06
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见4.483.94
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见44.6134.83
 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55.3965.17
 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253.65446.26
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见4.998.14
 速动比率 会员可见会员可见会员可见会员可见4.998.14
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见404.92721.50
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-271.24-212.67
 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-232.82-182.04
 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133.09194.97
 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-103.85-63.40
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-120.99-74.07
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0.32-1.64
 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-29.61-24.32
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见41.4423.01
 基本每股收益同比增长率(%) 会员可见会员可见-会员可见13.6410.00
 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-17.66-10.80
 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-19.81-29.58
 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-17.66-10.80
营运能力:
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6,621,000.0013,637,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-27,879,000.00-28,112,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见7,219,000.005,147,000.00
 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-26,442,000.00-28,088,000.00
 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-28,024,000.00-28,209,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见145,000.0097,000.00

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