财务摘要（报告期）（Ekso Bionics Holdings Inc）
| 2025年三季报 | 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 | -0.42 | -0.33 | -0.20 | -1.10 | -0.88 | -0.64 | -0.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.65 | 0.78 | 0.85 | 1.07 | 1.29 | 1.60 |
| 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 | -0.38 | -0.33 | -0.19 | -0.81 | -0.74 | -0.52 | -0.32 |
| 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 | -0.02 | -0.15 | 0.01 | -0.80 | -0.74 | -0.52 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.47 | 0.21 | 1.23 | 0.94 | 0.64 | 0.31 |
| 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 | 52.96 | 52.70 | 51.94 | 49.67 | 49.96 | 48.20 | 48.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.68 | -67.14 | -91.29 | -83.14 | -89.22 | -97.67 | -106.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.63 | -47.40 | -25.73 | -79.89 | -58.89 | -39.86 | -18.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.24 | -20.91 | -11.85 | -43.53 | -33.25 | -23.02 | -11.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.43 | -28.25 | -16.96 | -74.76 | -57.58 | -41.99 | -21.30 |
| 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 | 103.95 | 95.65 | 94.95 | 99.43 | 97.32 | 101.31 | 101.34 |
| 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 | -65.55 | -70.48 | -92.28 | -65.94 | -77.95 | -80.65 | -102.23 |
| 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 | 49.09 | 55.31 | 51.48 | 56.41 | 51.07 | 47.60 | 42.64 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.24 | 2.06 | 2.29 | 2.04 | 1.91 | 1.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.24 | 1.06 | 1.29 | 1.04 | 0.91 | 0.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.12 | 69.09 | 70.85 | 69.88 | 71.71 | 72.74 | 74.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.88 | 30.91 | 29.15 | 30.12 | 28.29 | 27.26 | 25.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.35 | 51.62 | 49.05 | 49.76 | 49.19 | 62.61 | 60.28 |
| 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 | 47.65 | 48.38 | 50.95 | 50.24 | 50.81 | 37.39 | 39.72 |
| 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 | 71.09 | 57.15 | 69.70 | 62.16 | 71.81 | 86.11 | 102.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.42 | 2.81 | 2.49 | 2.85 | 2.44 | 2.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.77 | 2.11 | 1.87 | 2.15 | 1.89 | 2.30 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.47 | 76.39 | 120.34 | 106.42 | 126.84 | 131.38 | 170.67 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109.65 | -72.57 | -44.53 | -186.18 | -148.88 | -86.21 | -46.64 |
| 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 | -112.08 | -79.65 | -47.40 | -148.50 | -133.65 | -70.26 | -44.19 |
| 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 | 103.70 | 80.80 | 94.26 | 77.28 | 95.80 | 110.06 | 134.52 |
| 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 | -58.67 | -41.11 | -23.25 | -73.90 | -65.74 | -43.99 | -26.64 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.40 | -37.46 | -21.84 | -92.64 | -73.23 | -53.97 | -28.11 |
| 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 | -6.33 | -20.60 | -21.96 | -29.30 | -20.68 | -16.13 | -16.13 |
| 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 | -36.93 | -49.31 | -51.32 | -55.94 | -50.83 | -47.12 | -38.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.96 | -7.75 | -5.78 | 5.50 | 48.88 | 84.04 | 47.09 |
| 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 | 52.27 | 48.44 | 39.39 | 5.17 | 4.35 | -8.47 | 8.33 |
| 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 | -2.54 | -32.28 | -33.98 | -50.45 | -46.68 | -43.88 | -36.44 |
| 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 | 29.43 | 35.97 | 26.80 | 2.85 | -4.88 | -16.96 | -4.98 |
| 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 | -4.44 | -1.35 | -8.88 | 41.57 | 43.49 | 46.30 | 60.58 |
| 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 | -2.54 | -32.28 | -33.98 | -50.45 | -46.68 | -43.88 | -36.44 |
| 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 | 1.20 | 0.82 | 0.36 | 1.80 | 1.26 | 0.85 | 0.39 |
| 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 | 0.62 | 0.45 | 0.18 | 0.71 | 0.50 | 0.32 | 0.14 |
| 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 | 7.04 | 4.62 | 1.94 | 7.78 | 5.64 | 3.54 | 1.61 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.13 | 0.52 | 0.37 | 0.24 | 0.11 |
| 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 | -1,645,000.00 | -7,422,000.00 | -7,478,000.00 | -11,887,000.00 | -19,243,000.00 | -18,605,000.00 | -19,899,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,131,000.00 | -12,424,000.00 | -14,238,000.00 | -15,198,000.00 | -15,162,000.00 | -16,101,000.00 | -14,849,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,166,000.00 | 9,413,000.00 | 9,030,000.00 | 9,079,000.00 | 8,388,000.00 | 7,618,000.00 | 7,005,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,917,000.00 | 21,099,000.00 | 20,158,000.00 | 20,280,000.00 | 21,246,000.00 | 20,679,000.00 | 20,827,000.00 |
| 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 | -9,997,000.00 | -11,073,000.00 | -11,306,000.00 | -12,054,000.00 | -14,114,000.00 | -13,351,000.00 | -14,696,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,682,000.00 | 18,160,000.00 | 17,913,000.00 | 18,279,000.00 | 16,983,000.00 | 15,705,000.00 | 14,467,000.00 |
| 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 | -11,131,000.00 | -12,424,000.00 | -14,238,000.00 | -15,198,000.00 | -15,162,000.00 | -16,101,000.00 | -14,849,000.00 |