财务摘要（报告期）（Sarepta Therapeutics Inc）
| 2025年三季报 | 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 | 0.80 | 0.45 | 0.38 | -5.80 | -6.56 | -6.11 | -5.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.79 | 11.30 | 10.17 | 9.17 | 8.17 | 7.95 | 7.65 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -3.12 | -2.38 | -2.56 | -5.34 | -4.77 | -3.56 | -2.25 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -2.41 | -0.47 | -0.01 | -5.78 | -4.54 | -1.23 | -1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.02 | 8.15 | 4.38 | 13.26 | 9.05 | 5.52 | 2.72 |
| 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 | 84.98 | 87.75 | 87.77 | 87.91 | 87.46 | 86.57 | 86.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 5.48 | 8.74 | -43.11 | -68.71 | -105.04 | -203.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 4.40 | 3.97 | -86.15 | -101.21 | -96.01 | -94.15 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.27 | 1.11 | -16.77 | -18.65 | -17.29 | -16.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.45 | 1.28 | -21.45 | -24.60 | -24.38 | -23.76 |
| 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 | 63.35 | 62.16 | 84.21 | 51.49 | 52.18 | 51.51 | 26.93 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 14.42 | 22.62 | 12.86 | - | - | - | - |
| 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 | -23.95 | -29.25 | -58.55 | -40.29 | -52.72 | -64.43 | -82.60 |
| 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 | 66.08 | 68.55 | 70.19 | 73.68 | 75.42 | 76.28 | 76.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 3.18 | 3.35 | 3.80 | 4.07 | 4.22 | 4.29 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.18 | 2.35 | 2.80 | 3.07 | 3.22 | 3.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.59 | 78.37 | 76.44 | 79.01 | 78.81 | 79.10 | 81.33 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.41 | 21.63 | 23.56 | 20.99 | 21.19 | 20.90 | 18.67 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.40 | 29.33 | 26.90 | 27.18 | 19.22 | 20.91 | 22.87 |
| 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 | 70.60 | 70.67 | 73.10 | 72.82 | 80.78 | 79.09 | 77.13 |
| 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 | 35.89 | 35.42 | 34.36 | 30.30 | 29.77 | 32.60 | 32.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.90 | 4.05 | 3.95 | 5.44 | 4.96 | 4.63 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 3.19 | 3.44 | 3.45 | 4.90 | 4.50 | 4.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.29 | 55.72 | 70.20 | 65.54 | 120.23 | 170.85 | 162.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 4.97 | 5.73 | -40.97 | -64.88 | -54.47 | -25.72 |
| 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 | -42.58 | -32.99 | -39.77 | -76.64 | -99.02 | -66.51 | -39.00 |
| 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 | 51.33 | 45.89 | 42.47 | 35.73 | 32.59 | 31.09 | 30.37 |
| 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 | -12.52 | -9.68 | -10.70 | -20.83 | -19.03 | -13.91 | -8.92 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.46 | 1.54 | -11.14 | -12.47 | -11.39 | -5.88 |
| 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 | 15.76 | 9.55 | 5.38 | 4.35 | -1.47 | 4.31 | 0.12 |
| 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 | 56.48 | 42.21 | 32.93 | 109.46 | 66.46 | -4.22 | -21.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -1.56 | -3.57 | -12.33 | -13.94 | 5.02 | 6.72 |
| 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 | 112.20 | 107.36 | 106.48 | 27.77 | 3.39 | -58.70 | -388.33 |
| 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 | 59.75 | 45.27 | 34.86 | 123.23 | 77.41 | 2.06 | -16.82 |
| 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 | 119.29 | 112.59 | 125.28 | 50.05 | 31.89 | 8.86 | -58.94 |
| 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 | 46.90 | 50.83 | 63.10 | 33.26 | 25.49 | 15.85 | 20.24 |
| 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 | 59.75 | 45.27 | 34.86 | 123.23 | 77.41 | 2.06 | -16.82 |
| 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 | 0.42 | 0.24 | 0.15 | 0.57 | 0.47 | 0.32 | 0.17 |
| 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 | 0.47 | 0.30 | 0.16 | 0.48 | 0.34 | 0.20 | 0.10 |
| 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 | 4.67 | 3.08 | 1.74 | 6.11 | 4.31 | 2.79 | 1.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.13 | 0.39 | 0.27 | 0.16 | 0.08 |
| 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 | -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 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 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 | -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 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 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 | 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 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |