财务摘要（报告期）（Opendoor Technologies Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.29 | -0.16 | -0.42 | -0.28 | -0.12 | -0.16 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.31 | 1.43 | 1.53 | 1.65 | 1.60 |
| 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 | -0.83 | -0.26 | 3.46 | 4.32 | 4.72 | 3.34 |
| 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 | -0.90 | -0.37 | -0.37 | 0.88 | 1.54 | 1.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 1.72 | 10.25 | 9.09 | 7.75 | 4.82 |
| 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 | 9.03 | 9.65 | 7.01 | 6.83 | 6.26 | 5.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | -9.23 | -3.96 | -3.03 | -1.53 | -3.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.19 | -11.68 | -26.79 | -17.47 | -7.18 | -9.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -3.13 | -5.41 | -3.49 | -1.44 | -1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.81 | -4.34 | -6.84 | -4.45 | -1.82 | -2.14 |
| 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 | 79.50 | 79.82 | 140.88 | 148.09 | 249.35 | 122.77 |
| 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 | -21.43 | -15.07 | 33.75 | 47.50 | 60.87 | 69.29 |
| 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 | 74.94 | 73.59 | 72.89 | 74.16 | 74.28 | 79.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.79 | 3.69 | 3.87 | 3.89 | 4.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.79 | 2.69 | 2.87 | 2.89 | 3.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.35 | 96.47 | 96.58 | 96.76 | 96.92 | 97.26 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.53 | 3.42 | 3.24 | 3.08 | 2.74 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.55 | 2.95 | 2.69 | 2.53 | 2.81 | 10.87 |
| 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 | 84.45 | 97.05 | 97.31 | 97.47 | 97.19 | 89.13 |
| 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 | 32.73 | 36.68 | 37.66 | 36.52 | 35.00 | 26.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 44.38 | 49.21 | 51.61 | 46.51 | 11.22 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 18.96 | 23.86 | 33.89 | 33.45 | 6.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201.02 | 1,287.84 | 1,427.14 | 1,559.46 | 1,272.73 | 258.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.46 | -117.57 | -551.43 | -366.22 | -218.18 | -27.99 |
| 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 | -146.82 | -240.54 | 3,348.57 | 3,900.00 | 3,525.00 | 488.04 |
| 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 | 33.44 | 35.89 | 37.19 | 34.85 | 34.62 | 25.42 |
| 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 | -22.83 | -7.11 | 90.15 | 98.60 | 98.88 | 53.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -3.47 | -14.85 | -9.26 | -6.12 | -3.04 |
| 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 | -20.15 | -33.41 | -46.02 | -59.66 | -58.34 | -38.20 |
| 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 | -26.81 | -18.39 | -16.25 | -35.15 | -56.03 | -57.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.45 | -38.54 | -52.92 | -64.72 | -59.68 | -31.21 |
| 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 | -141.67 | - | 80.56 | 81.70 | -200.00 | -420.00 |
| 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 | -22.19 | -13.22 | -10.96 | -31.45 | -53.90 | -55.86 |
| 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 | 17.19 | 29.84 | 58.54 | 58.94 | -228.00 | -205.08 |
| 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 | -47.17 | -62.15 | -55.38 | -52.20 | -45.49 | -39.43 |
| 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 | -22.19 | -13.22 | -10.96 | -31.45 | -53.90 | -55.86 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.58 | 2.07 | 1.96 | 1.70 | 0.90 |
| 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 | 0.80 | 0.35 | 1.40 | 1.18 | 0.97 | 0.55 |
| 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 | 39.30 | 17.89 | 112.03 | 96.44 | 84.93 | 53.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.34 | 1.37 | 1.15 | 0.94 | 0.53 |
| 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 | -1,893,000,000.00 | -1,372,000,000.00 | -251,000,000.00 | -701,000,000.00 | -50,000,000.00 | -98,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -397,000,000.00 | -282,000,000.00 | -274,000,000.00 | -582,000,000.00 | -1,403,000,000.00 | -1,480,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,000,000.00 | 431,000,000.00 | 487,000,000.00 | 486,000,000.00 | -35,000,000.00 | 302,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,582,000,000.00 | 2,451,000,000.00 | 2,568,000,000.00 | 2,793,000,000.00 | 3,103,000,000.00 | 3,969,000,000.00 |
| 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 | -1,335,000,000.00 | 4,000,000.00 | 2,344,000,000.00 | 4,281,000,000.00 | 4,175,000,000.00 | 1,342,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,542,000,000.00 | 5,007,000,000.00 | 6,946,000,000.00 | 8,933,000,000.00 | 11,314,000,000.00 | 13,536,000,000.00 |
| 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 | -398,000,000.00 | -283,000,000.00 | -275,000,000.00 | -583,000,000.00 | -1,405,000,000.00 | -1,482,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 |