Verrica制药 (VRCA.O)

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财务摘要(报告期)(Verrica制药)

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完整财报对比
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-0.81-0.44-1.48-0.94-0.40-0.15
 每股净资产(元) 会员可见会员可见会员可见会员可见-0.310.040.471.011.321.55
 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-0.86-0.47-0.91-0.57-0.22-0.11
 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-0.89-0.490.831.190.500.61
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.210.090.120.070.01-
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81.3470.2685.4484.896.85-83.78
 销售净利率(%) 会员可见会员可见会员可见会员可见-416.72-531.39-1,307.47-1,351.43-8,026.94-17,808.11
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-1,160.98-191.16-224.08-102.95-36.84-12.56
 总资产净利率(%) 会员可见会员可见会员可见会员可见-56.16-27.49-106.07-59.75-32.88-11.62
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-233.53-138.22-595.56-363.97-200.80-68.87
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90.1191.4898.16100.57106.41107.59
 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-403.25-521.35-752.87-767.54-4,227.85-12,405.41
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125.5797.7375.7856.4610.935.53
 权益乘数 会员可见会员可见会员可见会员可见-3.9143.974.132.301.121.06
 产权比率 会员可见会员可见会员可见会员可见-4.9142.973.131.300.120.06
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见90.9892.5695.0294.4291.2891.93
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见9.027.444.985.588.728.07
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见30.7029.8827.5320.7484.2769.68
 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69.3070.1272.4779.2615.7330.32
 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-66.248.68164.01329.46784.59746.47
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.363.174.558.069.9123.87
 速动比率 会员可见会员可见会员可见会员可见2.233.044.498.049.9123.87
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见159.24252.72408.52741.23962.142,268.33
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-168.60-96.04-386.27-374.74-326.38-268.22
 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-181.06-103.01-226.60-211.62-161.56-173.67
 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-20.362.3331.9677.13814.591,709.62
 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-55.59-30.78-62.39-43.89-136.14-121.01
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-51.76-28.70-106.35-77.72-275.03-186.90
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-16.38-3.4082.4697.67-1.95-4.16
 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-123.67-97.71-52.17-7.68123.0367.75
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见860.301,608.381,218.981,151.60-85.56-91.79
 基本每股收益同比增长率(%) 会员可见会员可见-会员可见-102.50-193.33-105.56-62.0741.1851.61
 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-124.01-97.67-50.63-5.50239.19155.12
 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-80.73-162.36-208.79-182.55-13.154.33
 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4,010.9610,240.54-43.27-65.02-66.05-91.42
 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-124.01-97.67-50.63-5.50239.19155.12
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0.900.651.463.40--
 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0.140.060.090.05--
 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10.223.852.070.840.060.01
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.130.050.080.04--
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-23,210,000.00-11,013,000.0035,274,000.0051,835,000.009,710,000.009,545,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-86,933,000.00-80,737,000.00-66,995,000.00-48,313,000.00-23,428,000.00-22,606,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见11,686,000.007,097,000.004,378,000.002,668,000.008,174,000.008,123,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见20,080,000.0017,368,000.0012,050,000.0012,840,000.007,061,000.008,687,000.00
 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-65,623,000.00-53,934,000.00-38,577,000.00-29,024,000.00-12,388,000.00-14,900,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见13,908,000.008,913,000.005,124,000.003,204,000.008,606,000.008,638,000.00
 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-86,933,000.00-80,737,000.00-66,995,000.00-48,313,000.00-23,428,000.00-22,606,000.00

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