财务摘要（报告期）（Voyager Therapeutics Inc）
| 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) | - | 1.85 | 2.42 | 3.05 | -1.21 | -0.59 | -1.06 | -0.56 |
| 每股净资产(元) | - | 4.01 | 4.55 | 4.99 | 1.53 | 2.07 | 1.56 | 1.99 |
| 每股经营现金净流量(元) | - | 2.32 | 2.80 | 2.84 | -0.32 | -0.01 | 0.41 | 0.90 |
| 每股现金流量净额(元) | - | -0.77 | 3.32 | 3.90 | -0.49 | -0.54 | -1.02 | 0.38 |
| 每股营业收入(元) | - | 3.64 | 3.55 | 3.46 | 1.06 | 1.10 | 0.04 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | 47.48 | 65.56 | 82.43 | -113.45 | -53.66 | -2,947.19 | -3,239.97 |
| 净资产收益率平均(%) | - | 86.18 | 102.33 | 114.35 | -60.24 | -26.05 | -52.10 | -24.94 |
| 总资产净利率(%) | - | 51.54 | 64.55 | 73.77 | -26.28 | -12.11 | -21.13 | -10.20 |
| 投入资本回报率ROIC(%) | - | 52.41 | 154.72 | 193.26 | -67.84 | -28.12 | -43.28 | -25.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | - | 88.80 | 94.99 | 98.51 | 109.58 | 115.33 | 100.77 | 100.15 |
| 税项／利润总额(%) | - | 0.77 | 0.74 | 0.56 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | 63.57 | 79.01 | 82.11 | -30.58 | -0.62 | 1,162.73 | 5,231.91 |
| 资本结构： | ||||||||
| 资产负债率(%) | - | 40.19 | 36.92 | 35.48 | 62.96 | 56.26 | 68.16 | 66.13 |
| 权益乘数 | 1.00 | 1.67 | 1.59 | 1.55 | 2.70 | 2.29 | 3.14 | 2.95 |
| 产权比率 | - | 0.67 | 0.59 | 0.55 | 1.70 | 1.29 | 2.14 | 1.95 |
| 流动资产／总资产(%) | - | 88.89 | 89.43 | 89.99 | 78.13 | 80.52 | 80.39 | 76.12 |
| 非流动资产／总资产(%) | - | 11.11 | 10.57 | 10.01 | 21.87 | 19.48 | 19.61 | 23.88 |
| 流动负债／负债合计(%) | - | 52.09 | 38.96 | 16.71 | 72.35 | 71.35 | 76.18 | 68.58 |
| 非流动负债／负债合计(%) | - | 47.91 | 61.04 | 83.29 | 27.65 | 28.65 | 23.82 | 31.42 |
| 归属母公司股东的权益／投入资本(%) | - | 76.82 | 279.36 | 319.19 | 97.72 | 93.23 | 54.46 | 82.26 |
| 偿债能力： | ||||||||
| 流动比率 | - | 4.25 | 6.22 | 15.18 | 1.72 | 2.01 | 1.55 | 1.68 |
| 速动比率 | - | 4.25 | 6.22 | 15.18 | 1.72 | 2.01 | 1.55 | 1.68 |
| 货币资金／流动负债(%) | - | 105.81 | 538.11 | 1,345.71 | 136.32 | 132.25 | 79.98 | 129.70 |
| 营业利润／流动负债(%) | - | 110.15 | 214.67 | 616.30 | -70.03 | -35.87 | -41.58 | -21.00 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 164.83 | 270.34 | 619.72 | -17.23 | -0.36 | 16.28 | 33.86 |
| 归属母公司股东的权益／负债合计(%) | - | 148.79 | 170.82 | 181.81 | 58.82 | 77.76 | 46.71 | 51.22 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 85.85 | 105.34 | 103.55 | -12.47 | -0.26 | 12.40 | 23.22 |
| 营业利润／负债合计(%) | - | 57.38 | 83.65 | 102.98 | -50.67 | -25.59 | -31.67 | -14.40 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | - | 61.47 | 67.30 | 50.01 | -17.80 | -1.24 | -9.64 | -5.69 |
| 每股净资产同比增长率(%) | - | 93.67 | 191.13 | 151.57 | -39.03 | -10.44 | -46.61 | -45.25 |
| 总负债同比增长率(%) | - | 15.37 | -9.37 | -19.51 | 1.55 | 5.45 | 30.92 | 46.05 |
| 基本每股收益同比增长率(%) | - | 413.56 | 328.30 | 644.64 | - | 71.08 | 23.19 | 3.45 |
| 归属母公司股东的权益同比增长率(%) | - | 120.76 | 231.42 | 185.73 | -37.91 | -8.69 | -45.67 | -44.25 |
| 营业利润同比增长率(%) | - | 358.62 | 339.36 | 675.57 | - | 66.88 | 24.84 | 16.57 |
| 营业收入同比增长率(%) | - | 276.73 | 11,229.91 | 22,769.30 | - | 354.47 | -82.55 | -89.88 |
| 股东权益合计同比增长率(%) | - | 120.76 | 231.42 | 185.73 | -37.91 | -8.69 | -45.67 | -44.25 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | - | 0.83 | 0.76 | 0.70 | 0.31 | 0.30 | 0.01 | - |
| 固定资产周转率次(次) | - | 9.15 | 8.85 | 8.60 | 2.06 | 2.12 | 0.07 | 0.03 |
| 总资产周转率次(次) | - | 0.70 | 0.65 | 0.61 | 0.23 | 0.23 | 0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -31,513,000.00 | -31,513,000.00 | 166,042,000.00 | 136,184,000.00 | -18,738,000.00 | -14,879,000.00 | -39,779,000.00 | 14,074,000.00 |
| 利润总额TTM(元) | - | 52,911,000.00 | 96,613,000.00 | 99,675,000.00 | -46,392,000.00 | -17,073,000.00 | -59,834,000.00 | -70,867,000.00 |
| 毛利TTM(元) | - | 158,397,000.00 | 194,869,000.00 | 190,729,000.00 | 40,907,000.00 | 70,530,000.00 | 30,928,000.00 | 31,572,000.00 |
| 投入资本(元) | - | 229,384,000.00 | 71,243,000.00 | 67,973,000.00 | 60,397,000.00 | 85,620,000.00 | 110,276,000.00 | 92,309,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 89,435,000.00 | 89,435,000.00 | 94,280,000.00 | 76,630,000.00 | -12,509,000.00 | 10,930,000.00 | 6,427,000.00 | 2,195,000.00 |
| 总营业收入TTM(元) | - | 158,397,000.00 | 194,869,000.00 | 190,729,000.00 | 40,907,000.00 | 70,530,000.00 | 30,928,000.00 | 31,572,000.00 |
| 归属母公司净利润TTM(元) | - | 52,309,000.00 | 95,834,000.00 | 98,955,000.00 | -46,408,000.00 | -17,073,000.00 | -59,834,000.00 | -70,867,000.00 |
| 所得税TTM(元) | 1,408,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | - | - | - |