财务摘要（报告期）（Arcturus Therapeutics Holdings Inc）
| 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 | 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) | -1.64 | -1.00 | -1.12 | -0.68 | -0.07 | 1.91 | 0.35 | -4.09 | -2.75 | -1.94 |
| 每股净资产(元) | 9.56 | 9.81 | 10.38 | 10.48 | 10.73 | 12.40 | 10.18 | 5.50 | 6.46 | 7.00 |
| 每股经营现金净流量(元) | -1.32 | -0.21 | -0.67 | -0.65 | 0.56 | -1.35 | 1.20 | -4.84 | -3.25 | -1.86 |
| 每股现金流量净额(元) | -1.17 | -0.13 | -1.68 | -0.93 | -0.50 | -2.41 | 0.81 | -5.01 | -3.29 | -1.92 |
| 每股营业收入(元) | 3.25 | 1.41 | 6.22 | 5.09 | 3.42 | 3.02 | 7.76 | 1.73 | 1.22 | 0.20 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -50.11 | -70.55 | -17.82 | -13.25 | -1.98 | 63.22 | 4.54 | -236.29 | -224.92 | -975.76 |
| 净资产收益率平均(%) | -16.40 | -9.89 | -10.83 | -6.55 | -0.65 | 16.93 | 3.75 | -57.77 | -36.46 | -24.78 |
| 总资产净利率(%) | -10.77 | -6.32 | -6.76 | -3.97 | -0.41 | 11.02 | 2.22 | -31.47 | -19.93 | -13.93 |
| 投入资本回报率ROIC(%) | -33.15 | -20.02 | -30.35 | -17.64 | -2.17 | 50.39 | 23.13 | -275.95 | -191.79 | -229.29 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 117.63 | 114.98 | 280.41 | 364.45 | 3,639.70 | 29.01 | 114.40 | 101.18 | 99.64 | 98.46 |
| 税项／利润总额(%) | - | - | - | - | - | 0.20 | 12.17 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -40.63 | -14.62 | -10.85 | -12.85 | 16.45 | -44.68 | 15.53 | -280.63 | -265.52 | -935.14 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 33.46 | 36.98 | 35.14 | 38.80 | 33.78 | 30.08 | 39.98 | 50.39 | 49.34 | 45.98 |
| 权益乘数 | 1.50 | 1.59 | 1.54 | 1.63 | 1.51 | 1.43 | 1.67 | 2.02 | 1.97 | 1.85 |
| 产权比率 | 0.50 | 0.59 | 0.54 | 0.63 | 0.51 | 0.43 | 0.67 | 1.02 | 0.97 | 0.85 |
| 流动资产／总资产(%) | 89.30 | 89.72 | 90.03 | 85.93 | 89.46 | 90.17 | 89.55 | 84.01 | 86.50 | 95.62 |
| 非流动资产／总资产(%) | 10.70 | 10.28 | 9.97 | 14.07 | 10.54 | 9.83 | 10.45 | 15.99 | 13.50 | 4.38 |
| 流动负债／负债合计(%) | 70.54 | 74.53 | 54.34 | 49.37 | 62.11 | 63.64 | 70.52 | 51.26 | 55.77 | 68.24 |
| 非流动负债／负债合计(%) | 29.46 | 25.47 | 45.66 | 50.63 | 37.89 | 36.36 | 29.48 | 48.74 | 44.23 | 31.76 |
| 归属母公司股东的权益／投入资本(%) | 201.58 | 202.35 | 202.71 | 192.18 | 266.08 | 230.36 | 462.04 | 260.35 | 318.96 | 828.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.78 | 3.26 | 4.72 | 4.49 | 4.26 | 4.71 | 3.18 | 3.25 | 3.14 | 3.05 |
| 速动比率 | 3.78 | 3.26 | 4.72 | 4.49 | 4.26 | 4.71 | 3.18 | 3.25 | 3.14 | 3.05 |
| 货币资金／流动负债(%) | 283.84 | 249.84 | 356.15 | 355.73 | 358.04 | 363.85 | 308.61 | 313.35 | 305.67 | 297.91 |
| 营业利润／流动负债(%) | -56.19 | -26.35 | -95.38 | -68.35 | -44.96 | 16.37 | 9.59 | -144.07 | -78.14 | -46.95 |
| 经营活动产生的现金流量净额／流动负债(%) | -38.92 | -4.81 | -22.07 | -19.92 | 16.53 | -39.80 | 25.19 | -169.11 | -92.58 | -45.70 |
| 归属母公司股东的权益／负债合计(%) | 198.87 | 170.44 | 184.58 | 157.70 | 196.04 | 232.50 | 150.11 | 98.45 | 102.66 | 117.50 |
| 经营活动产生的现金流量净额／负债合计(%) | -27.46 | -3.59 | -11.99 | -9.84 | 10.27 | -25.33 | 17.77 | -86.69 | -51.63 | -31.19 |
| 营业利润／负债合计(%) | -39.64 | -19.64 | -51.83 | -33.75 | -27.92 | 10.42 | 6.76 | -73.85 | -43.58 | -32.04 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -9.76 | -11.05 | -4.66 | 55.86 | 27.78 | 37.68 | 14.66 | -32.43 | -24.91 | -28.97 |
| 每股净资产同比增长率(%) | -10.89 | -20.90 | 1.99 | 90.60 | 66.17 | 77.22 | 17.63 | -44.09 | -44.37 | -47.78 |
| 总负债同比增长率(%) | -10.62 | 9.36 | -16.21 | 20.02 | -12.52 | -9.94 | 9.40 | -15.65 | 16.16 | 22.02 |
| 基本每股收益同比增长率(%) | -2,242.86 | -152.36 | -420.00 | 83.37 | 97.45 | 198.45 | 104.52 | 34.77 | 34.83 | 9.77 |
| 归属母公司股东的权益同比增长率(%) | -9.32 | -19.83 | 3.03 | 92.26 | 67.05 | 78.21 | 18.45 | -43.79 | -44.15 | -47.60 |
| 营业利润同比增长率(%) | -26.88 | -306.11 | -742.24 | 45.15 | 43.95 | 129.29 | 106.00 | 33.86 | 34.94 | 12.64 |
| 营业收入同比增长率(%) | -3.23 | -52.65 | -19.03 | 197.43 | 180.81 | 1,430.99 | 1,566.79 | 596.21 | 683.36 | 146.54 |
| 股东权益合计同比增长率(%) | -9.32 | -19.83 | 3.03 | 92.26 | 67.05 | 78.21 | 18.45 | -43.79 | -44.15 | -47.60 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.24 | 0.10 | 0.42 | 0.34 | 0.23 | 0.19 | 0.53 | 0.15 | 0.10 | 0.01 |
| 固定资产周转率次(次) | 7.44 | 3.14 | 13.43 | 10.82 | 7.22 | 6.41 | 22.82 | 5.38 | 4.43 | 0.80 |
| 总资产周转率次(次) | 0.21 | 0.09 | 0.38 | 0.30 | 0.21 | 0.17 | 0.49 | 0.13 | 0.09 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -63,384,000.00 | 15,230,000.00 | -45,087,000.00 | 129,294,000.00 | 95,029,000.00 | 8,296,000.00 | 21,408,000.00 | -176,197,000.00 | -148,112,000.00 | -145,191,000.00 |
| 利润总额TTM(元) | -70,589,000.00 | -105,196,000.00 | -27,890,000.00 | 102,197,000.00 | 82,260,000.00 | 112,670,000.00 | 10,644,000.00 | -146,661,000.00 | -165,479,000.00 | -198,497,000.00 |
| 毛利TTM(元) | 163,866,000.00 | 124,526,000.00 | 166,799,000.00 | 296,237,000.00 | 264,466,000.00 | 281,040,000.00 | 205,999,000.00 | 51,500,000.00 | 40,568,000.00 | 15,476,000.00 |
| 投入资本(元) | 128,279,000.00 | 130,453,000.00 | 137,397,000.00 | 145,732,000.00 | 107,175,000.00 | 142,928,000.00 | 58,504,000.00 | 55,951,000.00 | 53,523,000.00 | 22,310,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -68,734,000.00 | 12,215,000.00 | -18,099,000.00 | 142,789,000.00 | 132,789,000.00 | 45,161,000.00 | 31,993,000.00 | -170,763,000.00 | -145,010,000.00 | -141,132,000.00 |
| 总营业收入TTM(元) | 163,866,000.00 | 124,526,000.00 | 166,799,000.00 | 296,237,000.00 | 264,466,000.00 | 281,040,000.00 | 205,999,000.00 | 51,500,000.00 | 40,568,000.00 | 15,476,000.00 |
| 归属母公司净利润TTM(元) | -71,962,000.00 | -107,296,000.00 | -29,725,000.00 | 99,329,000.00 | 80,285,000.00 | 111,272,000.00 | 9,349,000.00 | -146,661,000.00 | -165,479,000.00 | -198,497,000.00 |
| 所得税TTM(元) | 1,373,000.00 | 2,100,000.00 | 1,835,000.00 | 1,295,000.00 | 1,295,000.00 | 1,295,000.00 | 1,295,000.00 | - | - | - |