财务摘要（报告期）（Petco Health and Wellness Co Inc-A）
| 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 | -0.26 | -0.17 | -4.78 | -4.71 | -0.06 | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.77 | 3.86 | 3.90 | 7.91 | 7.88 |
| 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 | 0.20 | -0.03 | 0.70 | 0.55 | 0.44 | 0.12 |
| 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 | -0.01 | -0.15 | -0.25 | -0.23 | -0.12 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 4.96 | 20.39 | 14.98 | 10.11 | 5.11 |
| 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 | 37.98 | 37.84 | 37.63 | 38.15 | 38.80 | 38.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -3.04 | -20.47 | -27.45 | -0.53 | -0.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -3.96 | -71.80 | -70.37 | -0.69 | -0.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -0.88 | -21.38 | -20.89 | -0.25 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.89 | -21.98 | -21.50 | -0.26 | -0.03 |
| 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 | 17.80 | 32.93 | 90.25 | 92.60 | -479.43 | -952.31 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2.00 | -0.55 | 3.45 | 3.68 | 4.35 | 2.42 |
| 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 | 78.56 | 77.90 | 77.92 | 78.02 | 63.75 | 63.47 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.52 | 4.53 | 4.55 | 2.76 | 2.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 3.52 | 3.53 | 3.55 | 1.76 | 1.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 17.19 | 17.75 | 18.57 | 15.38 | 14.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.15 | 82.81 | 82.25 | 81.43 | 84.62 | 85.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.97 | 26.10 | 26.64 | 26.33 | 25.31 | 23.90 |
| 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 | 73.03 | 73.90 | 73.36 | 73.67 | 74.69 | 76.10 |
| 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 | 21.97 | 22.48 | 22.61 | 22.56 | 37.21 | 37.38 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.85 | 0.86 | 0.90 | 0.95 | 0.98 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.21 | 0.24 | 0.25 | 0.33 | 0.31 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 8.39 | 11.27 | 12.54 | 16.10 | 14.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -1.57 | -106.03 | -105.91 | 4.81 | 2.77 |
| 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 | 5.45 | -0.79 | 19.38 | 15.14 | 12.49 | 3.78 |
| 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 | 27.30 | 28.37 | 28.34 | 28.18 | 56.85 | 57.56 |
| 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 | 1.47 | -0.21 | 5.16 | 3.98 | 3.16 | 0.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -0.41 | -28.25 | -27.88 | 1.22 | 0.66 |
| 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 | -20.80 | -19.98 | -18.90 | -17.49 | 1.83 | 1.02 |
| 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 | -54.05 | -52.21 | -50.74 | -49.16 | 5.29 | 3.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.79 | -1.24 | -0.36 | -0.37 | -1.11 |
| 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 | -333.33 | -1,600.00 | -1,505.88 | -2,240.91 | -142.86 | -111.11 |
| 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 | -53.14 | -51.59 | -50.26 | -48.76 | 5.95 | 4.09 |
| 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 | -127.71 | -160.77 | -623.28 | -897.63 | -48.32 | -44.70 |
| 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 | -1.09 | -1.72 | 3.63 | 2.75 | 4.39 | 5.41 |
| 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 | -53.14 | -51.59 | -50.26 | -48.76 | 5.95 | 4.96 |
| 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 | 2.79 | 1.39 | 5.84 | 4.10 | 2.85 | 1.44 |
| 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 | 3.22 | 1.65 | 6.36 | 4.53 | 3.02 | 1.56 |
| 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 | 2.02 | 1.02 | 7.72 | 3.11 | 2.13 | 1.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.29 | 1.04 | 0.76 | 0.47 | 0.24 |
| 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 | -60,657,000.00 | -77,078,000.00 | -9,389,000.00 | 48,716,000.00 | -46,718,000.00 | -8,163,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,355,883,000.00 | -1,307,823,000.00 | -1,227,533,000.00 | 60,587,000.00 | 88,555,000.00 | 125,257,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,013,000.00 | 2,353,835,000.00 | 2,374,766,000.00 | 2,422,442,000.00 | 2,423,915,000.00 | 2,427,107,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,149,027,000.00 | 5,169,325,000.00 | 5,237,724,000.00 | 5,286,779,000.00 | 6,489,248,000.00 | 6,423,452,000.00 |
| 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 | 169,654,000.00 | 215,719,000.00 | 305,236,000.00 | 380,180,000.00 | 326,135,000.00 | 346,003,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,228,516,000.00 | 6,255,284,000.00 | 6,158,767,000.00 | 6,165,821,000.00 | 6,115,884,000.00 | 6,035,967,000.00 |
| 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 | -1,324,801,000.00 | -1,280,210,000.00 | -1,224,903,000.00 | 36,154,000.00 | 64,216,000.00 | 90,801,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,082,000.00 | -27,613,000.00 | -2,630,000.00 | 24,433,000.00 | 24,339,000.00 | 35,347,000.00 |