财务摘要（报告期）（Voyager Therapeutics Inc）
| 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 | -0.37 | -0.20 | 3.08 | 1.85 | 2.42 | 3.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 6.28 | 5.37 | 4.01 | 4.55 | 4.99 |
| 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 | 0.50 | 1.08 | 1.77 | 2.32 | 2.80 | 2.84 |
| 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 | 0.16 | 1.39 | -0.68 | -0.77 | 3.32 | 3.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.36 | 5.68 | 3.64 | 3.55 | 3.46 |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.73 | -58.05 | 52.93 | 47.48 | 65.56 | 82.43 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.51 | -3.93 | 89.61 | 64.56 | 78.93 | 89.89 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -2.76 | 51.83 | 33.45 | 42.89 | 50.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.68 | -3.72 | 77.19 | 52.41 | 154.72 | 193.26 |
| 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 | 145.61 | 143.01 | 91.23 | 88.80 | 94.99 | 98.51 |
| 税项／利润总额(%) | - | - | - | - | - | - | 1.05 | 0.77 | 0.74 | 0.56 |
| 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 | 55.38 | 301.12 | 31.17 | 63.57 | 79.01 | 82.11 |
| 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 | 23.11 | 27.41 | 32.73 | 40.19 | 36.92 | 35.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.38 | 1.49 | 1.67 | 1.59 | 1.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.38 | 0.49 | 0.67 | 0.59 | 0.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.47 | 87.13 | 91.01 | 88.89 | 89.43 | 89.99 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 12.87 | 8.99 | 11.11 | 10.57 | 10.01 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.81 | 56.37 | 56.11 | 52.09 | 38.96 | 16.71 |
| 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 | 60.19 | 43.63 | 43.89 | 47.91 | 61.04 | 83.29 |
| 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 | 93.15 | 104.40 | 83.66 | 76.82 | 279.36 | 319.19 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 5.64 | 4.96 | 4.25 | 6.22 | 15.18 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 5.64 | 4.96 | 4.25 | 6.22 | 15.18 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189.70 | 197.20 | 106.66 | 105.81 | 538.11 | 1,345.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.77 | -22.31 | 189.15 | 110.15 | 214.67 | 616.30 |
| 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 | 67.75 | 81.00 | 120.79 | 164.83 | 270.34 | 619.72 |
| 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 | 332.73 | 264.86 | 205.57 | 148.79 | 170.82 | 181.81 |
| 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 | 26.97 | 45.66 | 67.78 | 85.85 | 105.34 | 103.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.96 | -12.57 | 106.14 | 57.38 | 83.65 | 102.98 |
| 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 | 38.25 | 39.64 | 120.44 | 61.47 | 67.30 | 50.01 |
| 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 | 35.39 | 25.64 | 251.09 | 93.67 | 191.13 | 151.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.48 | 7.85 | 14.58 | 15.37 | -9.37 | -19.51 |
| 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 | -115.29 | -106.56 | 354.55 | 413.56 | 328.30 | 644.64 |
| 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 | 68.53 | 57.12 | 300.41 | 120.76 | 231.42 | 185.73 |
| 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 | -132.02 | -113.17 | 340.01 | 358.62 | 339.36 | 675.57 |
| 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 | -68.39 | -87.03 | 511.16 | 276.73 | 11,229.91 | 22,769.30 |
| 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 | 68.53 | 57.12 | 300.41 | 120.76 | 231.42 | 185.73 |
| 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 | 0.14 | 0.05 | 1.13 | 0.83 | 0.76 | 0.70 |
| 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 | 3.00 | 1.15 | 14.56 | 9.15 | 8.85 | 8.60 |
| 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 | 0.98 | 0.70 | 0.65 | 0.61 |
| 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 | -166,885,000.00 | -123,883,000.00 | -30,079,000.00 | -31,513,000.00 | 166,042,000.00 | 136,184,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,706,000.00 | -2,326,000.00 | 133,738,000.00 | 52,911,000.00 | 96,613,000.00 | 99,675,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,769,000.00 | 119,044,000.00 | 250,008,000.00 | 158,397,000.00 | 194,869,000.00 | 190,729,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,098,000.00 | 326,514,000.00 | 282,479,000.00 | 229,384,000.00 | 71,243,000.00 | 67,973,000.00 |
| 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 | -17,624,000.00 | 13,121,000.00 | 77,919,000.00 | 89,435,000.00 | 94,280,000.00 | 76,630,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,769,000.00 | 119,044,000.00 | 250,008,000.00 | 158,397,000.00 | 194,869,000.00 | 190,729,000.00 |
| 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 | 9,023,000.00 | -3,044,000.00 | 132,330,000.00 | 52,309,000.00 | 95,834,000.00 | 98,955,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,000.00 | 718,000.00 | 1,408,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |