财务摘要（报告期）（TKO Group Holdings Inc-A）
| 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 | -0.55 | -1.26 | -0.43 | -0.26 | 1.16 | 0.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.43 | 23.45 | 23.90 | 24.11 | 10.97 | 7.88 |
| 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 | 1.70 | 0.34 | 2.72 | 1.43 | 1.08 | 0.17 |
| 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 | 0.24 | 0.06 | 0.32 | 0.05 | 1.18 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 3.66 | 9.74 | 6.14 | 8.54 | 4.00 |
| 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 | 68.88 | 68.08 | 69.28 | 71.51 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.67 | -39.62 | 10.49 | 18.08 | 12.53 | 12.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -2.55 | 9.00 | 9.12 | 12.43 | 6.64 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -0.82 | 2.96 | 3.03 | 6.20 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -1.33 | 4.71 | 4.81 | 7.63 | 3.16 |
| 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 | -52.40 | 76.47 | 215.60 | 182.94 | 106.29 | 103.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 15.18 | 8.42 | 32.89 | 28.52 |
| 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 | 19.59 | 9.42 | 27.96 | 23.34 | 12.66 | 4.23 |
| 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 | 32.17 | 32.16 | 30.26 | 29.56 | 39.67 | 57.69 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.47 | 1.43 | 1.42 | 1.66 | 2.36 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.01 | 0.93 | 0.90 | 0.66 | 1.36 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 4.57 | 3.88 | 3.93 | 49.33 | 46.10 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.11 | 95.43 | 96.12 | 96.07 | 50.67 | 53.90 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.41 | 14.43 | 12.29 | 10.61 | 32.94 | 49.48 |
| 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 | 81.59 | 85.57 | 87.71 | 89.39 | 67.06 | 50.52 |
| 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 | 51.14 | 51.20 | 53.27 | 53.80 | 76.45 | 49.34 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.99 | 1.04 | 1.25 | 3.78 | 1.61 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.99 | 1.04 | 1.25 | 3.76 | 1.60 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.85 | 41.63 | 49.95 | 47.21 | 161.35 | 49.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | -35.62 | 94.60 | 96.08 | 71.31 | 13.42 |
| 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 | 38.51 | 10.05 | 99.20 | 62.00 | 45.49 | 3.18 |
| 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 | 97.55 | 98.60 | 107.00 | 110.63 | 152.08 | 73.33 |
| 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 | 7.09 | 1.45 | 12.20 | 6.58 | 14.98 | 1.57 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | -5.14 | 11.63 | 10.19 | 23.49 | 6.64 |
| 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 | 743.93 | 817.43 | 836.19 | 855.41 | 17.84 | 11.35 |
| 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 | 113.67 | 197.60 | 243.88 | 280.56 | 84.54 | 44.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584.33 | 411.46 | 358.08 | 336.84 | -28.67 | -4.70 |
| 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 | -147.41 | -357.14 | -116.35 | -112.38 | -24.68 | -44.32 |
| 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 | 338.97 | 587.72 | 694.39 | 783.84 | 106.27 | 44.56 |
| 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 | -68.24 | -496.04 | 57.71 | 73.98 | -13.16 | -42.53 |
| 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 | 109.18 | 111.63 | 29.69 | 9.81 | 7.00 | -10.77 |
| 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 | 848.87 | 1,371.02 | 1,611.07 | 1,803.83 | 106.27 | 44.56 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | 353.07 | 207.38 | - | - |
| 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 | 2.39 | 1.17 | 2.99 | 1.88 | 2.06 | 2.06 |
| 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 | 2.56 | 1.03 | 3.57 | 2.36 | 5.15 | 5.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 0.24 | 0.15 | 1.01 | 1.01 |
| 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 | -581,000.00 | 87,812,000.00 | 55,265,000.00 | 46,560,000.00 | 207,643,000.00 | 92,062,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,085,000.00 | -119,225,000.00 | 207,169,000.00 | 269,992,000.00 | 245,706,000.00 | 229,308,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,510,000.00 | 1,291,515,000.00 | 1,160,370,000.00 | 1,084,020,000.00 | 1,337,865,000.00 | 1,255,626,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,805,756,000.00 | 7,880,849,000.00 | 7,713,334,000.00 | 7,741,265,000.00 | 1,189,451,000.00 | 1,189,074,000.00 |
| 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 | 668,828,000.00 | 515,139,000.00 | 468,381,000.00 | 370,685,000.00 | 264,482,000.00 | 244,400,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,915,000.00 | 2,007,128,000.00 | 1,674,968,000.00 | 1,386,273,000.00 | 1,337,865,000.00 | 1,255,626,000.00 |
| 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 | 74,764,000.00 | 67,658,000.00 | 208,176,000.00 | 252,335,000.00 | 169,127,000.00 | 166,225,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,040,000.00 | -8,760,000.00 | 31,446,000.00 | 39,031,000.00 | 76,579,000.00 | 63,083,000.00 |