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
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
 每股净资产(元) 会员可见会员可见会员可见会员可见-0.310.04
 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
 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-0.89-0.49
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.210.09
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81.3470.26
 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
 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
 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
 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
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90.1191.48
 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
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125.5797.73
 权益乘数 会员可见会员可见会员可见会员可见-3.9143.97
 产权比率 会员可见会员可见会员可见会员可见-4.9142.97
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见90.9892.56
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见9.027.44
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见30.7029.88
 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69.3070.12
 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-66.248.68
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.363.17
 速动比率 会员可见会员可见会员可见会员可见2.233.04
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见159.24252.72
 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
 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
 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-20.362.33
 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-55.59-30.78
 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
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-16.38-3.40
 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
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见860.301,608.38
 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
 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
 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
 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
 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
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0.900.65
 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0.140.06
 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10.223.85
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.130.05
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-23,210,000.00-11,013,000.00
 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
 毛利TTM(元) 会员可见会员可见会员可见会员可见11,686,000.007,097,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见20,080,000.0017,368,000.00
 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
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见13,908,000.008,913,000.00
 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

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