财务摘要（报告期）（BioXcel Therapeutics 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) | -0.99 | -0.87 | -6.15 | -5.40 | -3.68 | -1.84 | -5.92 | -3.96 | -2.47 | -1.12 |
| 每股净资产(元) | -1.84 | -2.15 | -1.89 | -1.39 | 0.20 | 1.83 | 2.73 | 4.53 | 5.86 | 6.93 |
| 每股经营现金净流量(元) | -1.01 | -0.53 | -5.18 | -4.38 | -3.09 | -1.80 | -4.81 | -3.45 | -2.34 | -1.16 |
| 每股现金流量净额(元) | -0.22 | 0.27 | -4.29 | -3.54 | -2.26 | -0.97 | -1.39 | -0.02 | 0.02 | -1.16 |
| 每股营业收入(元) | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 91.64 | 86.25 | 8.70 | 45.62 | 94.87 | 95.63 | 94.67 | 91.97 | - | - |
| 销售净利率(%) | -2,081.26 | -4,603.26 | -12,974.86 | -15,617.23 | -16,034.84 | -25,629.13 | -44,201.87 | -80,984.67 | - | - |
| 净资产收益率平均(%) | 53.65 | 41.58 | -1,766.94 | -867.07 | -257.29 | -81.36 | -111.08 | -63.64 | -35.83 | -15.14 |
| 总资产净利率(%) | -50.44 | -34.34 | -128.10 | -102.38 | -61.46 | -27.36 | -74.45 | -45.82 | -28.36 | -13.97 |
| 投入资本回报率ROIC(%) | -397.73 | -321.56 | -1,737.62 | -1,386.60 | -861.52 | -395.33 | -1,782.43 | -1,169.42 | -650.63 | -368.50 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 118.15 | 90.19 | 95.94 | 96.88 | 97.46 | 96.97 | 96.31 | 96.22 | 98.01 | 100.03 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,424.67 | -3,042.27 | -11,232.32 | -12,763.25 | -13,658.97 | -25,414.08 | -36,090.93 | -70,585.40 | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 213.55 | 187.90 | 176.67 | 140.43 | 95.81 | 70.57 | 62.70 | 48.13 | 33.83 | 8.07 |
| 权益乘数 | -0.88 | -1.14 | -1.30 | -2.47 | 23.89 | 3.40 | 2.68 | 1.93 | 1.51 | 1.09 |
| 产权比率 | -1.88 | -2.14 | -2.30 | -3.47 | 22.89 | 2.40 | 1.68 | 0.93 | 0.51 | 0.09 |
| 流动资产／总资产(%) | 98.08 | 98.29 | 97.88 | 98.30 | 98.67 | 98.43 | 98.55 | 98.71 | 98.67 | 98.35 |
| 非流动资产／总资产(%) | 1.92 | 1.71 | 2.12 | 1.70 | 1.33 | 1.57 | 1.45 | 1.29 | 1.33 | 1.65 |
| 流动负债／负债合计(%) | 19.53 | 20.35 | 20.94 | 27.94 | 25.88 | 22.63 | 25.49 | 19.84 | 23.81 | 93.96 |
| 非流动负债／负债合计(%) | 80.47 | 79.65 | 79.06 | 72.06 | 74.12 | 77.37 | 74.51 | 80.16 | 76.19 | 6.04 |
| 归属母公司股东的权益／投入资本(%) | -810.79 | -884.42 | -666.29 | -387.19 | 46.72 | 363.50 | 633.04 | 1,015.56 | 1,111.15 | 1,828.65 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.35 | 2.57 | 2.65 | 2.51 | 3.98 | 6.16 | 6.17 | 10.34 | 12.25 | 12.98 |
| 速动比率 | 2.25 | 2.49 | 2.57 | 2.45 | 3.92 | 6.10 | 6.11 | 10.28 | 12.18 | 12.93 |
| 货币资金／流动负债(%) | 206.21 | 235.51 | 239.19 | 228.28 | 367.10 | 575.55 | 588.87 | 993.73 | 1,167.55 | 1,252.95 |
| 营业利润／流动负债(%) | -151.93 | -76.75 | -630.00 | -385.47 | -298.21 | -178.02 | -485.27 | -456.63 | -338.92 | -196.79 |
| 经营活动产生的现金流量净额／流动负债(%) | -149.81 | -56.24 | -568.47 | -325.17 | -260.65 | -182.04 | -411.40 | -413.65 | -327.66 | -202.62 |
| 归属母公司股东的权益／负债合计(%) | -53.17 | -46.78 | -43.40 | -28.79 | 4.37 | 41.70 | 59.48 | 107.77 | 195.61 | 1,139.62 |
| 经营活动产生的现金流量净额／负债合计(%) | -29.26 | -11.45 | -119.04 | -90.84 | -67.46 | -41.19 | -104.85 | -82.07 | -78.02 | -190.38 |
| 营业利润／负债合计(%) | -29.67 | -15.62 | -131.93 | -107.69 | -77.19 | -40.28 | -123.68 | -90.60 | -80.70 | -184.90 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -53.29 | -54.29 | -64.20 | -58.97 | -43.56 | -14.66 | -14.03 | -6.32 | -11.69 | 5.32 |
| 每股净资产同比增长率(%) | -1,018.30 | -217.76 | -169.22 | -130.61 | -96.58 | -73.65 | -65.57 | -48.37 | -38.68 | -8.53 |
| 总负债同比增长率(%) | 4.10 | 21.71 | 0.88 | 19.71 | 59.85 | 646.54 | 626.30 | 646.91 | 513.12 | 24.71 |
| 基本每股收益同比增长率(%) | 73.10 | 52.72 | -3.89 | -36.36 | -48.99 | -64.29 | -46.17 | -26.52 | -13.30 | -3.70 |
| 归属母公司股东的权益同比增长率(%) | -1,367.07 | -236.52 | -173.60 | -131.98 | -96.43 | -72.68 | -65.36 | -48.29 | -38.57 | 3.90 |
| 营业利润同比增长率(%) | 59.99 | 52.80 | -7.60 | -42.30 | -52.89 | -62.64 | -49.29 | -32.11 | -25.51 | -19.34 |
| 营业收入同比增长率(%) | 154.30 | 182.52 | 268.00 | 632.85 | - | - | - | - | - | - |
| 股东权益合计同比增长率(%) | -1,367.07 | -236.52 | -173.60 | -131.98 | -96.43 | -72.68 | -65.36 | -48.29 | -38.57 | 3.90 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.06 | 0.04 | 0.63 | 0.27 | 0.02 | - | 0.02 | 0.02 | - | - |
| 流动资产周转率次(次) | 0.02 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
| 固定资产周转率次(次) | 2.39 | 0.78 | 1.48 | 1.03 | 0.65 | 0.20 | 0.32 | 0.11 | - | - |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -71,274,000.00 | -91,380,000.00 | -128,504,000.00 | -142,353,000.00 | -105,907,000.00 | -34,914,000.00 | -39,243,000.00 | -20,598,000.00 | -39,605,000.00 | 6,420,000.00 |
| 利润总额TTM(元) | -107,832,000.00 | -153,048,000.00 | -179,053,000.00 | -211,605,000.00 | -202,926,000.00 | -187,081,000.00 | -165,757,000.00 | -137,074,000.00 | -122,078,000.00 | -112,027,000.00 |
| 毛利TTM(元) | 1,036,000.00 | 425,000.00 | 120,000.00 | 687,000.00 | 355,000.00 | 355,000.00 | 355,000.00 | - | - | - |
| 投入资本(元) | 9,164,000.00 | 8,182,000.00 | 8,481,000.00 | 10,488,000.00 | 12,552,000.00 | 14,582,000.00 | 12,128,000.00 | 12,504,000.00 | 14,783,000.00 | 10,610,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -105,327,000.00 | -120,359,000.00 | -155,006,000.00 | -166,782,000.00 | -160,384,000.00 | -155,281,000.00 | -135,341,000.00 | -116,634,000.00 | -105,647,000.00 | -94,926,000.00 |
| 总营业收入TTM(元) | 2,403,000.00 | 1,756,000.00 | 1,380,000.00 | 1,242,000.00 | 375,000.00 | 375,000.00 | 375,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -107,832,000.00 | -153,048,000.00 | -179,053,000.00 | -211,605,000.00 | -202,926,000.00 | -187,081,000.00 | -165,757,000.00 | -137,074,000.00 | -122,078,000.00 | -112,027,000.00 |