财务摘要（报告期）（Trinity Biotech plc ADR）
| 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) | -0.78 | -0.12 | -0.08 | -0.04 | -0.30 | -0.24 | -0.19 | -0.13 |
| 每股净资产(元) | -0.63 | -0.46 | -0.30 | -0.17 | -0.06 | 0.17 | 0.42 | -0.30 |
| 每股经营现金净流量(元) | -0.30 | -0.31 | -0.19 | -0.07 | -0.02 | -0.07 | -0.09 | -0.07 |
| 每股现金流量净额(元) | -0.07 | -0.01 | 0.20 | -0.06 | -0.50 | -0.49 | -0.41 | -0.77 |
| 每股营业收入(元) | 1.49 | 1.14 | 0.75 | 0.39 | 1.96 | 1.49 | 0.98 | 0.75 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 34.22 | 34.29 | 36.91 | 37.58 | 29.48 | 27.87 | 37.05 | 38.16 |
| 销售净利率(%) | -42.26 | -42.66 | -41.07 | -39.17 | -54.84 | -54.51 | -59.04 | -78.33 |
| 净资产收益率平均(%) | 183.87 | 188.34 | 174.05 | 132.11 | 3,287.29 | -979.73 | -283.68 | 371.87 |
| 总资产净利率(%) | -31.70 | -23.79 | -14.38 | -6.34 | -38.87 | -28.53 | -19.45 | -10.92 |
| 投入资本回报率ROIC(%) | -34.00 | -25.92 | -16.47 | -6.71 | -45.95 | -33.69 | -23.18 | -12.99 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 73.24 | 74.05 | 75.30 | 62.05 | 40.67 | 28.76 | 8.39 | 9.20 |
| 经营活动产生的现金流量净额／营业收入(%) | -20.34 | -27.18 | -24.84 | -18.33 | -1.23 | -4.85 | -9.21 | -9.52 |
| 资本结构： | ||||||||
| 资产负债率(%) | 140.29 | 127.50 | 115.81 | 107.26 | 102.36 | 93.22 | 85.24 | 105.92 |
| 权益乘数 | -2.48 | -3.64 | -6.33 | -13.77 | -42.33 | 14.76 | 6.77 | -16.88 |
| 产权比率 | -3.48 | -4.64 | -7.33 | -14.77 | -43.33 | 13.76 | 5.77 | -17.88 |
| 流动资产／总资产(%) | 65.69 | 68.92 | 73.51 | 63.91 | 50.67 | 50.91 | 53.42 | 54.92 |
| 非流动资产／总资产(%) | 34.31 | 31.08 | 26.49 | 36.09 | 49.33 | 49.09 | 46.58 | 45.08 |
| 流动负债／负债合计(%) | 18.03 | 15.71 | 17.70 | 16.52 | 18.39 | 16.14 | 15.20 | 14.18 |
| 非流动负债／负债合计(%) | 81.97 | 84.29 | 82.30 | 83.48 | 81.61 | 83.86 | 84.80 | 85.82 |
| 归属母公司股东的权益／投入资本(%) | -42.96 | -30.50 | -19.70 | -7.55 | -2.54 | 7.32 | 16.36 | -6.54 |
| 偿债能力： | ||||||||
| 流动比率 | 2.60 | 3.44 | 3.59 | 3.61 | 2.69 | 3.38 | 4.12 | 3.66 |
| 速动比率 | 1.27 | 1.80 | 2.06 | 2.27 | 1.39 | 1.78 | 2.03 | 1.80 |
| 货币资金／流动负债(%) | 24.55 | 49.15 | 96.40 | 21.87 | 37.94 | 49.25 | 75.30 | 62.82 |
| 营业利润／流动负债(%) | -179.88 | -182.68 | -127.17 | -24.27 | -96.61 | -60.73 | -13.40 | -7.63 |
| 经营活动产生的现金流量净额／流动负债(%) | -76.87 | -92.63 | -48.34 | -16.83 | -5.31 | -18.69 | -24.70 | -9.37 |
| 归属母公司股东的权益／负债合计(%) | -28.72 | -21.57 | -13.65 | -6.77 | -2.31 | 7.27 | 17.32 | -5.59 |
| 经营活动产生的现金流量净额／负债合计(%) | -13.86 | -14.55 | -8.56 | -2.78 | -0.98 | -3.02 | -3.75 | -1.33 |
| 营业利润／负债合计(%) | -32.43 | -28.70 | -22.52 | -4.01 | -17.77 | -9.80 | -2.04 | -1.08 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -35.47 | -35.04 | -32.81 | -14.08 | -22.53 | -20.27 | -14.10 | -21.98 |
| 每股净资产同比增长率(%) | -997.72 | -362.95 | -171.75 | 42.24 | -274.14 | 349.15 | 1,849.31 | -4,848.82 |
| 总负债同比增长率(%) | -11.56 | -11.15 | -8.71 | -13.00 | -20.92 | -25.18 | -27.07 | -17.43 |
| 基本每股收益同比增长率(%) | 100.00 | - | - | - | -3,100.00 | - | -100.00 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -1,000.60 | -363.64 | -171.94 | -5.30 | -582.13 | 718.89 | 3,289.31 | -4,848.82 |
| 营业利润同比增长率(%) | -61.44 | -107.84 | -512.63 | -222.29 | -352.86 | -247.51 | -156.43 | -119.75 |
| 营业收入同比增长率(%) | -24.00 | -7.25 | -7.60 | -5.40 | -19.56 | -22.74 | -27.60 | -69.38 |
| 股东权益合计同比增长率(%) | -1,000.60 | -363.64 | -171.94 | -5.30 | -582.13 | 718.89 | 3,289.31 | -4,848.82 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.76 | 1.31 | 0.80 | 0.42 | 2.04 | 1.55 | 0.81 | 0.33 |
| 流动资产周转率次(次) | 1.33 | 0.96 | 0.58 | 0.28 | 1.25 | 0.93 | 0.57 | 0.24 |
| 固定资产周转率次(次) | 15.01 | 11.60 | 7.61 | 2.65 | 12.89 | 9.46 | 6.12 | 2.71 |
| 总资产周转率次(次) | 0.75 | 0.56 | 0.35 | 0.16 | 0.71 | 0.52 | 0.33 | 0.14 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,843,000.00 | -1,140,000.00 | 3,821,000.00 | -5,579,000.00 | -19,220,000.00 | -20,188,000.00 | -18,156,000.00 | -22,447,000.00 |
| 利润总额TTM(元) | -36,927,000.00 | -39,265,000.00 | -42,756,000.00 | -34,290,000.00 | -41,194,000.00 | -33,533,000.00 | -22,991,000.00 | -15,883,000.00 |
| 毛利TTM(元) | 19,450,000.00 | 25,038,000.00 | 21,088,000.00 | 21,639,000.00 | 22,048,000.00 | 23,049,000.00 | 29,934,000.00 | 22,233,000.00 |
| 投入资本(元) | 55,744,000.00 | 57,336,000.00 | 57,762,000.00 | 87,625,000.00 | 85,526,000.00 | 90,641,000.00 | 96,688,000.00 | 96,085,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,557,000.00 | -9,968,000.00 | -4,628,000.00 | -2,146,000.00 | -921,000.00 | 1,578,000.00 | 2,599,000.00 | 5,662,000.00 |
| 总营业收入TTM(元) | 56,832,000.00 | 71,388,000.00 | 72,416,000.00 | 73,933,000.00 | 74,779,000.00 | 76,266,000.00 | 78,768,000.00 | 57,452,000.00 |
| 归属母公司净利润TTM(元) | -24,018,000.00 | -28,596,000.00 | -30,821,000.00 | -34,539,000.00 | -41,009,000.00 | -32,195,000.00 | -21,929,000.00 | -14,608,000.00 |
| 所得税TTM(元) | -59,000.00 | -67,000.00 | -287,000.00 | -53,000.00 | -192,000.00 | -1,366,000.00 | -1,118,000.00 | -538,000.00 |