财务摘要（报告期）（Sarepta Therapeutics Inc）
| 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 | 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) | 0.80 | 0.45 | 0.38 | -5.80 | -6.56 | -6.11 | -5.86 | -8.03 | -6.79 | -3.85 | -1.20 |
| 每股净资产(元) | 12.79 | 11.30 | 10.17 | 9.17 | 8.17 | 7.95 | 7.65 | 4.38 | 4.91 | 8.30 | 9.79 |
| 每股经营现金净流量(元) | -3.12 | -2.38 | -2.56 | -5.34 | -4.77 | -3.56 | -2.25 | -3.70 | -2.65 | -1.92 | -1.16 |
| 每股现金流量净额(元) | -2.41 | -0.47 | -0.01 | -5.78 | -4.54 | -1.23 | -1.02 | -12.96 | -12.17 | -14.15 | -10.08 |
| 每股营业收入(元) | 13.02 | 8.15 | 4.38 | 13.26 | 9.05 | 5.52 | 2.72 | 10.61 | 7.69 | 5.08 | 2.41 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 84.98 | 87.75 | 87.77 | 87.91 | 87.46 | 86.57 | 86.19 | 85.00 | 83.81 | 84.42 | 85.09 |
| 销售净利率(%) | 6.13 | 5.48 | 8.74 | -43.11 | -68.71 | -105.04 | -203.85 | -75.40 | -88.09 | -75.74 | -49.82 |
| 净资产收益率平均(%) | 7.32 | 4.40 | 3.97 | -86.15 | -101.21 | -96.01 | -94.15 | -107.16 | -87.46 | -40.68 | -11.77 |
| 总资产净利率(%) | 2.22 | 1.27 | 1.11 | -16.77 | -18.65 | -17.29 | -16.70 | -22.42 | -18.85 | -10.95 | -3.39 |
| 投入资本回报率ROIC(%) | 2.44 | 1.45 | 1.28 | -21.45 | -24.60 | -24.38 | -23.76 | -44.05 | -37.73 | -21.30 | -7.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 63.35 | 62.16 | 84.21 | 51.49 | 52.18 | 51.51 | 26.93 | 77.71 | 72.94 | 89.70 | 83.42 |
| 税项／利润总额(%) | 14.42 | 22.62 | 12.86 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -23.95 | -29.25 | -58.55 | -40.29 | -52.72 | -64.43 | -82.60 | -34.87 | -34.53 | -37.81 | -47.99 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 66.08 | 68.55 | 70.19 | 73.68 | 75.42 | 76.28 | 76.71 | 87.69 | 86.35 | 75.76 | 71.96 |
| 权益乘数 | 2.95 | 3.18 | 3.35 | 3.80 | 4.07 | 4.22 | 4.29 | 8.13 | 7.33 | 4.13 | 3.57 |
| 产权比率 | 1.95 | 2.18 | 2.35 | 2.80 | 3.07 | 3.22 | 3.29 | 7.13 | 6.33 | 3.13 | 2.57 |
| 流动资产／总资产(%) | 74.59 | 78.37 | 76.44 | 79.01 | 78.81 | 79.10 | 81.33 | 81.76 | 83.20 | 82.40 | 82.81 |
| 非流动资产／总资产(%) | 25.41 | 21.63 | 23.56 | 20.99 | 21.19 | 20.90 | 18.67 | 18.24 | 16.80 | 17.60 | 17.19 |
| 流动负债／负债合计(%) | 29.40 | 29.33 | 26.90 | 27.18 | 19.22 | 20.91 | 22.87 | 22.59 | 22.12 | 24.03 | 20.69 |
| 非流动负债／负债合计(%) | 70.60 | 70.67 | 73.10 | 72.82 | 80.78 | 79.09 | 77.13 | 77.41 | 77.88 | 75.97 | 79.31 |
| 归属母公司股东的权益／投入资本(%) | 35.89 | 35.42 | 34.36 | 30.30 | 29.77 | 32.60 | 32.57 | 17.81 | 20.35 | 34.13 | 47.02 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.84 | 3.90 | 4.05 | 3.95 | 5.44 | 4.96 | 4.63 | 4.13 | 4.36 | 4.53 | 5.56 |
| 速动比率 | 3.03 | 3.19 | 3.44 | 3.45 | 4.90 | 4.50 | 4.26 | 3.80 | 3.99 | 4.14 | 5.13 |
| 货币资金／流动负债(%) | 28.29 | 55.72 | 70.20 | 65.54 | 120.23 | 170.85 | 162.36 | 156.03 | 172.27 | 159.20 | 271.20 |
| 营业利润／流动负债(%) | 8.06 | 4.97 | 5.73 | -40.97 | -64.88 | -54.47 | -25.72 | -86.54 | -71.22 | -54.62 | -19.10 |
| 经营活动产生的现金流量净额／流动负债(%) | -42.58 | -32.99 | -39.77 | -76.64 | -99.02 | -66.51 | -39.00 | -52.51 | -38.64 | -30.79 | -22.24 |
| 归属母公司股东的权益／负债合计(%) | 51.33 | 45.89 | 42.47 | 35.73 | 32.59 | 31.09 | 30.37 | 14.03 | 15.81 | 32.00 | 38.96 |
| 经营活动产生的现金流量净额／负债合计(%) | -12.52 | -9.68 | -10.70 | -20.83 | -19.03 | -13.91 | -8.92 | -11.86 | -8.55 | -7.40 | -4.60 |
| 营业利润／负债合计(%) | 2.37 | 1.46 | 1.54 | -11.14 | -12.47 | -11.39 | -5.88 | -19.55 | -15.75 | -13.13 | -3.95 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.76 | 9.55 | 5.38 | 4.35 | -1.47 | 4.31 | 0.12 | -0.62 | 18.55 | 8.62 | 10.52 |
| 每股净资产同比增长率(%) | 56.48 | 42.21 | 32.93 | 109.46 | 66.46 | -4.22 | -21.86 | -58.91 | -16.40 | 36.57 | 45.86 |
| 总负债同比增长率(%) | 1.43 | -1.56 | -3.57 | -12.33 | -13.94 | 5.02 | 6.72 | 23.58 | 24.29 | -0.16 | -1.37 |
| 基本每股收益同比增长率(%) | 112.20 | 107.36 | 106.48 | 27.77 | 3.39 | -58.70 | -388.33 | -55.92 | -82.53 | -23.40 | 42.86 |
| 归属母公司股东的权益同比增长率(%) | 59.75 | 45.27 | 34.86 | 123.23 | 77.41 | 2.06 | -16.82 | -58.52 | -8.24 | 49.75 | 60.03 |
| 营业利润同比增长率(%) | 119.29 | 112.59 | 125.28 | 50.05 | 31.89 | 8.86 | -58.94 | -16.64 | -21.33 | 6.71 | 42.79 |
| 营业收入同比增长率(%) | 46.90 | 50.83 | 63.10 | 33.26 | 25.49 | 15.85 | 20.24 | 32.93 | 34.80 | 42.86 | 43.49 |
| 股东权益合计同比增长率(%) | 59.75 | 45.27 | 34.86 | 123.23 | 77.41 | 2.06 | -16.82 | -58.52 | -8.24 | 49.75 | 60.03 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.42 | 0.24 | 0.15 | 0.57 | 0.47 | 0.32 | 0.17 | 0.72 | 0.54 | 0.35 | 0.16 |
| 流动资产周转率次(次) | 0.47 | 0.30 | 0.16 | 0.48 | 0.34 | 0.20 | 0.10 | 0.36 | 0.26 | 0.18 | 0.08 |
| 固定资产周转率次(次) | 4.67 | 3.08 | 1.74 | 6.11 | 4.31 | 2.79 | 1.40 | 5.03 | 3.63 | 2.37 | 1.11 |
| 总资产周转率次(次) | 0.36 | 0.23 | 0.13 | 0.39 | 0.27 | 0.16 | 0.08 | 0.30 | 0.21 | 0.14 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -347,647,000.00 | -471,752,000.00 | -447,823,000.00 | -541,792,000.00 | -496,567,000.00 | -16,111,000.00 | -352,839,000.00 | -1,139,722,000.00 | -550,530,000.00 | -819,276,000.00 | -247,370,000.00 |
| 利润总额TTM(元) | 129,402,000.00 | 62,222,000.00 | 34,060,000.00 | -520,098,000.00 | -661,775,000.00 | -885,019,000.00 | -1,098,527,000.00 | -689,963,000.00 | -710,546,000.00 | -502,035,000.00 | -355,701,000.00 |
| 毛利TTM(元) | 1,409,377,000.00 | 1,328,687,000.00 | 1,237,415,000.00 | 1,092,993,000.00 | 968,016,000.00 | 863,542,000.00 | 832,120,000.00 | 793,024,000.00 | 735,113,000.00 | 710,758,000.00 | 659,640,000.00 |
| 投入资本(元) | 3,402,079,000.00 | 3,040,635,000.00 | 2,797,095,000.00 | 2,836,146,000.00 | 2,567,775,000.00 | 2,273,961,000.00 | 2,188,118,000.00 | 2,161,589,000.00 | 2,117,525,000.00 | 2,128,288,000.00 | 1,822,277,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -352,490,000.00 | -396,497,000.00 | -533,673,000.00 | -500,993,000.00 | -538,728,000.00 | -488,986,000.00 | -433,567,000.00 | -325,346,000.00 | -262,280,000.00 | -321,645,000.00 | -363,976,000.00 |
| 总营业收入TTM(元) | 1,640,348,000.00 | 1,504,993,000.00 | 1,403,300,000.00 | 1,243,336,000.00 | 1,104,982,000.00 | 1,003,434,000.00 | 975,683,000.00 | 933,013,000.00 | 876,047,000.00 | 835,184,000.00 | 765,786,000.00 |
| 归属母公司净利润TTM(元) | 121,845,000.00 | 47,297,000.00 | 16,897,000.00 | -535,977,000.00 | -690,876,000.00 | -907,677,000.00 | -1,115,218,000.00 | -703,488,000.00 | -716,225,000.00 | -506,631,000.00 | -356,555,000.00 |
| 所得税TTM(元) | 7,557,000.00 | 14,925,000.00 | 17,163,000.00 | 15,879,000.00 | 29,101,000.00 | 22,658,000.00 | 16,691,000.00 | 13,525,000.00 | 5,679,000.00 | 4,596,000.00 | 854,000.00 |