财务摘要（报告期）（Taysha Gene Therapies 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 | -0.29 | -0.19 | -0.10 | -0.96 | -1.88 | -0.66 | -0.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.54 | 0.29 | 0.40 | -0.26 | -0.58 | -0.24 |
| 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 | -0.31 | -0.21 | -0.11 | -0.39 | -0.30 | -0.60 | -0.32 |
| 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 | 0.07 | 0.14 | -0.11 | 0.30 | 0.41 | -0.66 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.02 | 0.08 | 0.06 | 0.11 | 0.07 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 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 | -1,117.30 | -994.67 | -705.39 | -722.06 | -1,344.70 | -594.56 | -374.46 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86.13 | -48.95 | -37.37 | -294.04 | 661.51 | 233.49 | 251.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.96 | -24.11 | -14.77 | -74.62 | -98.93 | -40.63 | -15.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274.80 | -159.42 | -83.24 | -332.11 | -455.90 | -112.80 | -46.03 |
| 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 | 101.44 | 101.42 | 101.12 | 64.93 | 35.27 | 94.61 | 93.97 |
| 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 | -996.94 | -913.15 | -580.42 | -472.58 | -480.30 | -548.54 | -428.92 |
| 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 | 50.73 | 45.67 | 64.80 | 56.62 | 125.09 | 145.51 | 114.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.84 | 2.84 | 2.31 | -3.99 | -2.20 | -6.80 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.84 | 1.84 | 1.31 | -4.99 | -3.20 | -7.80 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.64 | 89.06 | 85.36 | 86.76 | 87.76 | 66.36 | 71.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 10.94 | 14.64 | 13.24 | 12.24 | 33.64 | 28.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.09 | 37.34 | 38.97 | 37.59 | 73.69 | 42.68 | 46.72 |
| 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 | 67.91 | 62.66 | 61.03 | 62.41 | 26.31 | 57.32 | 53.28 |
| 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 | 394.15 | 393.74 | 185.56 | 260.28 | -155.96 | -101.79 | -39.16 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.22 | 3.38 | 4.08 | 0.95 | 1.07 | 1.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.22 | 3.38 | 4.08 | 0.95 | 1.07 | 1.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537.54 | 505.45 | 320.88 | 391.61 | 91.04 | 89.02 | 116.47 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -243.83 | -133.51 | -62.97 | -197.08 | -31.14 | -78.87 | -30.41 |
| 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 | -214.48 | -120.85 | -51.24 | -198.66 | -31.53 | -76.92 | -37.07 |
| 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 | 97.13 | 118.95 | 54.31 | 76.63 | -20.06 | -31.28 | -12.83 |
| 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 | -68.82 | -45.13 | -19.97 | -74.67 | -23.24 | -32.83 | -17.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.24 | -49.85 | -24.54 | -74.07 | -22.95 | -33.66 | -14.21 |
| 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 | -7.94 | 145.75 | 50.59 | 36.79 | 75.63 | -42.71 | -38.79 |
| 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 | 264.93 | 193.85 | 222.26 | 2,569.62 | -197.22 | -172.24 | -117.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.67 | -22.87 | -14.93 | -21.97 | 144.05 | 8.24 | 1.13 |
| 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 | 84.57 | 71.21 | 64.29 | 74.60 | 32.62 | 69.44 | 78.79 |
| 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 | 280.80 | 393.33 | 460.24 | 7,796.42 | -541.43 | -213.46 | -129.47 |
| 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 | -27.29 | -14.24 | -46.93 | 55.41 | 48.20 | 51.89 | 66.65 |
| 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 | -46.73 | -36.30 | -27.52 | 517.55 | - | - | - |
| 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 | 280.80 | 393.33 | 460.24 | 7,796.42 | -541.43 | -213.46 | -129.47 |
| 营运能力： | |||||||||||
| 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 | 0.04 | 0.03 | 0.02 | 0.13 | 0.09 | 0.09 | 0.06 |
| 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 | 0.68 | 0.42 | 0.32 | 1.20 | 0.91 | 0.49 | 0.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.02 | 0.10 | 0.07 | 0.07 | 0.04 |
| 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 | -6,627,000.00 | 127,623,000.00 | 60,518,000.00 | 56,023,000.00 | 129,972,000.00 | -21,156,000.00 | -33,205,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,772,000.00 | -114,335,000.00 | -118,005,000.00 | -111,566,000.00 | -214,385,000.00 | -123,825,000.00 | -133,319,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,915,000.00 | 12,873,000.00 | 14,156,000.00 | 15,451,000.00 | 2,502,000.00 | 2,502,000.00 | 2,502,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,529,000.00 | 27,650,000.00 | 29,019,000.00 | 28,791,000.00 | 31,491,000.00 | 36,460,000.00 | 38,175,000.00 |
| 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 | -79,034,000.00 | -75,368,000.00 | -72,631,000.00 | -73,018,000.00 | -42,189,000.00 | -53,050,000.00 | -67,636,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,915,000.00 | 12,873,000.00 | 14,156,000.00 | 15,451,000.00 | 2,502,000.00 | 2,502,000.00 | 2,502,000.00 |
| 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 | -22,772,000.00 | -114,335,000.00 | -118,005,000.00 | -111,566,000.00 | -214,385,000.00 | -123,825,000.00 | -133,319,000.00 |