财务摘要（报告期）（Enanta Pharmaceuticals 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 | -4.12 | -3.06 | -1.58 | -6.38 | -5.05 | -3.19 | -1.39 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 7.84 | 9.07 | 10.29 | 11.29 | 12.80 | 14.41 |
| 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 | -3.23 | -2.53 | -1.18 | -4.88 | -3.87 | -2.35 | -1.69 |
| 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 | -2.34 | -1.03 | -2.15 | 1.97 | 2.43 | 1.39 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.66 | 0.85 | 3.76 | 2.86 | 1.97 | 1.13 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164.48 | -184.17 | -185.56 | -168.95 | -175.39 | -161.05 | -122.90 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.71 | -33.73 | -16.35 | -49.74 | -37.81 | -22.56 | -9.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.26 | -14.74 | -7.50 | -31.95 | -24.28 | -18.99 | -8.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.58 | -17.76 | -8.73 | -37.78 | -28.91 | -22.80 | -9.10 |
| 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 | 103.65 | 103.21 | 102.52 | 104.74 | 104.63 | 104.25 | 103.42 |
| 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 | -128.92 | -152.86 | -138.80 | -130.24 | -135.31 | -119.44 | -151.12 |
| 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 | 62.66 | 59.83 | 55.22 | 53.12 | 51.97 | 17.48 | 13.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.49 | 2.23 | 2.13 | 2.08 | 1.21 | 1.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.49 | 1.23 | 1.13 | 1.08 | 0.21 | 0.16 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.86 | 84.88 | 91.09 | 91.46 | 90.57 | 83.06 | 81.63 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.14 | 15.12 | 8.91 | 8.54 | 9.43 | 16.94 | 18.37 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.30 | 22.07 | 26.37 | 25.57 | 26.50 | 56.36 | 49.26 |
| 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 | 76.70 | 77.93 | 73.63 | 74.43 | 73.50 | 43.64 | 50.74 |
| 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 | 41.02 | 47.46 | 49.38 | 57.51 | 59.46 | 106.36 | 98.53 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 6.43 | 6.25 | 6.73 | 6.58 | 8.43 | 12.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 6.43 | 6.25 | 6.73 | 6.58 | 8.43 | 12.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.44 | 116.36 | 63.99 | 136.00 | 139.58 | 227.50 | 183.57 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157.71 | -123.89 | -55.90 | -218.53 | -155.71 | -215.95 | -130.49 |
| 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 | -117.40 | -98.13 | -40.04 | -164.29 | -119.60 | -153.65 | -154.95 |
| 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 | 59.59 | 67.13 | 81.10 | 88.27 | 92.41 | 472.01 | 644.23 |
| 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 | -27.36 | -21.66 | -10.56 | -42.01 | -31.69 | -86.60 | -76.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.75 | -27.34 | -14.74 | -55.88 | -41.26 | -121.72 | -64.27 |
| 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 | -19.46 | 26.69 | 23.30 | 23.14 | 28.54 | -19.76 | -21.12 |
| 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 | -37.76 | -38.71 | -37.04 | -33.41 | -30.76 | -26.42 | -23.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | 333.58 | 406.70 | 354.06 | 445.34 | 18.32 | -16.92 |
| 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 | 18.42 | 4.08 | -13.67 | -7.95 | -8.84 | -2.57 | 6.08 |
| 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 | -37.38 | -38.33 | -36.22 | -32.55 | -29.64 | -24.88 | -21.74 |
| 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 | 13.51 | 2.61 | -16.24 | -10.79 | -9.69 | -8.11 | 1.30 |
| 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 | -12.02 | -15.28 | -23.67 | -8.07 | -8.46 | -10.75 | -14.70 |
| 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 | -37.38 | -38.33 | -36.22 | -32.55 | -29.64 | -24.88 | -21.74 |
| 营运能力： | |||||||||||
| 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 | 0.15 | 0.09 | 0.04 | 0.22 | 0.16 | 0.14 | 0.08 |
| 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 | 2.87 | 2.56 | 1.50 | 8.76 | 6.63 | 4.81 | 3.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.04 | 0.19 | 0.14 | 0.12 | 0.07 |
| 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 | -48,155,000.00 | -59,402,000.00 | -9,636,000.00 | -2,290,000.00 | 41,394,000.00 | 66,810,000.00 | 35,549,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,788,000.00 | -118,119,000.00 | -129,910,000.00 | -136,004,000.00 | -130,995,000.00 | -127,812,000.00 | -125,115,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,635,000.00 | 71,960,000.00 | 72,881,000.00 | 73,622,000.00 | 79,204,000.00 | 80,589,000.00 | 81,176,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,046,000.00 | 350,015,000.00 | 388,566,000.00 | 376,887,000.00 | 399,992,000.00 | 253,267,000.00 | 305,311,000.00 |
| 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 | -78,764,000.00 | -89,966,000.00 | -107,319,000.00 | -92,501,000.00 | -103,154,000.00 | -97,086,000.00 | -94,560,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,635,000.00 | 71,960,000.00 | 72,881,000.00 | 73,622,000.00 | 79,204,000.00 | 80,589,000.00 | 81,176,000.00 |
| 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 | -116,045,000.00 | -115,329,000.00 | -131,736,000.00 | -138,237,000.00 | -133,816,000.00 | -132,057,000.00 | -124,692,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,743,000.00 | -2,790,000.00 | 1,826,000.00 | 2,233,000.00 | 2,821,000.00 | 4,245,000.00 | -433,000.00 |