财务摘要（报告期）（Rigel Pharmaceuticals Inc）
| 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) | -0.14 | -0.15 | -0.12 | -0.08 | -0.34 | -0.70 | -0.24 | -0.16 |
| 每股净资产(元) | -0.16 | -0.18 | -0.16 | -0.14 | -0.08 | -0.11 | -0.02 | 0.04 |
| 每股经营现金净流量(元) | -0.03 | - | 0.01 | -0.02 | -0.43 | -0.30 | -0.22 | -0.15 |
| 每股现金流量净额(元) | 0.05 | 0.12 | 0.14 | 0.09 | 0.03 | 0.06 | 0.05 | 0.03 |
| 每股营业收入(元) | 0.67 | 0.47 | 0.30 | 0.15 | 0.69 | 0.80 | 0.27 | 0.10 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 93.92 | 95.91 | 96.13 | 96.25 | 98.55 | 97.96 | 97.51 | 99.28 |
| 销售净利率(%) | -21.47 | -31.85 | -38.02 | -51.92 | -48.71 | -86.96 | -87.93 | -164.00 |
| 净资产收益率平均(%) | 118.75 | 113.65 | 96.50 | 71.48 | -699.05 | -2,276.05 | -306.68 | -147.66 |
| 总资产净利率(%) | -19.95 | -20.70 | -16.02 | -10.50 | -38.84 | -84.79 | -27.72 | -17.35 |
| 投入资本回报率ROIC(%) | -25.83 | -28.74 | -22.61 | -14.02 | -45.36 | -102.44 | -32.85 | -20.12 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 81.67 | 86.95 | 89.35 | 94.01 | 94.84 | 96.09 | 95.82 | 95.69 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.91 | 0.61 | 3.50 | -15.63 | -61.34 | -37.59 | -82.80 | -153.19 |
| 资本结构： | ||||||||
| 资产负债率(%) | 124.44 | 127.60 | 124.01 | 119.62 | 110.14 | 117.16 | 102.87 | 95.44 |
| 权益乘数 | -4.09 | -3.62 | -4.16 | -5.10 | -9.86 | -5.83 | -34.81 | 21.93 |
| 产权比率 | -5.09 | -4.62 | -5.16 | -6.10 | -10.86 | -6.83 | -35.81 | 20.93 |
| 流动资产／总资产(%) | 84.68 | 82.40 | 86.19 | 86.54 | 86.32 | 95.53 | 94.16 | 93.20 |
| 非流动资产／总资产(%) | 15.32 | 17.60 | 13.81 | 13.46 | 13.68 | 4.47 | 5.84 | 6.80 |
| 流动负债／负债合计(%) | 36.52 | 32.80 | 30.32 | 30.78 | 44.09 | 34.90 | 41.73 | 41.63 |
| 非流动负债／负债合计(%) | 63.48 | 67.20 | 69.68 | 69.22 | 55.91 | 65.10 | 58.27 | 58.37 |
| 归属母公司股东的权益／投入资本(%) | -33.92 | -45.54 | -41.18 | -29.11 | -12.40 | -23.13 | -3.65 | 5.46 |
| 偿债能力： | ||||||||
| 流动比率 | 1.86 | 1.97 | 2.29 | 2.35 | 1.78 | 2.34 | 2.19 | 2.35 |
| 速动比率 | 1.76 | 1.84 | 2.05 | 2.11 | 1.64 | 2.19 | 2.08 | 2.23 |
| 货币资金／流动负债(%) | 61.55 | 94.08 | 110.88 | 88.50 | 37.51 | 63.19 | 49.50 | 41.67 |
| 营业利润／流动负债(%) | -38.47 | -46.52 | -40.87 | -27.96 | -85.19 | -243.85 | -71.38 | -44.34 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.78 | 1.03 | 4.22 | -8.95 | -113.11 | -109.70 | -70.14 | -43.29 |
| 归属母公司股东的权益／负债合计(%) | -19.64 | -21.63 | -19.36 | -16.40 | -9.21 | -14.64 | -2.79 | 4.78 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.94 | 0.34 | 1.28 | -2.76 | -49.87 | -38.28 | -29.27 | -18.02 |
| 营业利润／负债合计(%) | -14.05 | -15.26 | -12.39 | -8.61 | -37.56 | -85.10 | -29.79 | -18.46 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -12.70 | -0.25 | -8.52 | -17.08 | -19.75 | -38.02 | -36.51 | -30.98 |
| 每股净资产同比增长率(%) | -108.65 | -59.09 | -654.50 | -453.50 | -144.36 | -139.47 | -105.36 | -91.41 |
| 总负债同比增长率(%) | -1.37 | 8.65 | 10.27 | 3.93 | 7.99 | -1.03 | -1.36 | 3.33 |
| 基本每股收益同比增长率(%) | 58.82 | 57.14 | 50.00 | 50.00 | -209.09 | -1,266.67 | -260.00 | -169.57 |
| 归属母公司股东的权益同比增长率(%) | -110.37 | -60.50 | -664.62 | -456.83 | -144.83 | -139.93 | -105.40 | -91.32 |
| 营业利润同比增长率(%) | 63.11 | 61.03 | 54.13 | 51.54 | -344.54 | -745.92 | -236.64 | -162.89 |
| 营业收入同比增长率(%) | -2.79 | 17.58 | 13.75 | 55.78 | -19.43 | -46.47 | -56.61 | -79.34 |
| 股东权益合计同比增长率(%) | -110.37 | -60.50 | -664.62 | -456.83 | -144.83 | -139.93 | -105.40 | -91.32 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.97 | 0.44 | 0.21 | 0.10 | 0.22 | 0.41 | 0.18 | 0.02 |
| 流动资产周转率次(次) | 1.09 | 0.77 | 0.49 | 0.23 | 0.89 | 1.04 | 0.34 | 0.11 |
| 固定资产周转率次(次) | 228.73 | 154.90 | 98.80 | 45.30 | 79.08 | 71.13 | 23.18 | 7.74 |
| 总资产周转率次(次) | 0.93 | 0.65 | 0.42 | 0.20 | 0.80 | 0.97 | 0.32 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 8,327,000.00 | 15,548,000.00 | 21,611,000.00 | 15,606,000.00 | 5,569,000.00 | -537,000.00 | -57,622,000.00 | 4,632,000.00 |
| 利润总额TTM(元) | -25,091,000.00 | -24,427,000.00 | -37,772,000.00 | -44,664,000.00 | -58,573,000.00 | -148,041,000.00 | -84,726,000.00 | -86,025,000.00 |
| 毛利TTM(元) | 109,772,000.00 | 128,706,000.00 | 124,000,000.00 | 126,972,000.00 | 118,493,000.00 | 26,805,000.00 | 86,711,000.00 | 84,065,000.00 |
| 投入资本(元) | 84,439,000.00 | 69,910,000.00 | 68,279,000.00 | 83,327,000.00 | 109,820,000.00 | 85,743,000.00 | 100,800,000.00 | 124,395,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,743,000.00 | -21,412,000.00 | -33,354,000.00 | -52,195,000.00 | -73,758,000.00 | -70,935,000.00 | -67,931,000.00 | 196,000.00 |
| 总营业收入TTM(元) | 116,882,000.00 | 132,368,000.00 | 126,644,000.00 | 129,577,000.00 | 120,242,000.00 | 29,510,000.00 | 88,506,000.00 | 84,953,000.00 |
| 归属母公司净利润TTM(元) | -25,091,000.00 | -24,427,000.00 | -37,772,000.00 | -44,664,000.00 | -58,573,000.00 | -147,316,000.00 | -84,530,000.00 | -84,859,000.00 |
| 所得税TTM(元) | - | - | - | - | - | 605,000.00 | 605,000.00 | 605,000.00 |