财务摘要（报告期）（Fortress Biotech Inc Series A Pfd）
| 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) | -1.76 | -1.03 | -8.47 | -7.94 | -0.47 | -0.21 | -0.97 | -0.68 | -0.42 | -0.18 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 52.17 | 47.69 | 68.45 | 68.03 | 52.32 | 48.11 | 59.37 | 61.14 | 63.01 | 65.71 |
| 销售净利率(%) | -242.95 | -299.49 | -182.40 | -193.86 | -383.85 | -443.68 | -282.42 | -263.68 | -241.55 | -206.80 |
| 净资产收益率平均(%) | -130.45 | -67.66 | -188.71 | -175.90 | -153.79 | -54.17 | -115.13 | -70.01 | -39.93 | -15.26 |
| 总资产净利率(%) | -16.84 | -9.28 | -26.26 | -23.09 | -19.50 | -7.72 | -25.06 | -16.56 | -9.76 | -3.92 |
| 投入资本回报率ROIC(%) | -25.17 | -14.32 | -56.33 | -47.58 | -37.83 | -18.19 | -213.01 | -242.95 | -406.51 | 1,807.34 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 94.85 | 93.70 | 92.65 | 98.16 | 95.22 | 106.75 | 95.36 | 95.18 | 94.96 | 95.54 |
| 经营活动产生的现金流量净额／营业收入(%) | -169.11 | -194.83 | -151.72 | -144.49 | -256.62 | -347.74 | -236.85 | -221.70 | -206.22 | -195.86 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 110.02 | 102.39 | 99.05 | 108.80 | 108.82 | 92.48 | 83.00 | 68.68 | 59.42 | 52.55 |
| 权益乘数 | -9.98 | -41.82 | 105.56 | -11.37 | -11.34 | 13.31 | 5.88 | 3.19 | 2.46 | 2.11 |
| 产权比率 | 8.97 | 7.32 | 7.36 | 9.82 | 10.63 | 6.45 | 5.85 | 3.60 | 2.80 | 2.19 |
| 流动资产／总资产(%) | 71.00 | 70.79 | 69.85 | 64.98 | 70.61 | 76.79 | 78.30 | 79.74 | 82.15 | 83.64 |
| 非流动资产／总资产(%) | 29.00 | 29.21 | 30.15 | 35.02 | 29.39 | 23.21 | 21.70 | 20.26 | 17.85 | 16.36 |
| 流动负债／负债合计(%) | 47.13 | 52.02 | 51.17 | 59.44 | 65.38 | 53.12 | 52.28 | 47.84 | 48.52 | 48.12 |
| 非流动负债／负债合计(%) | 52.87 | 47.98 | 48.83 | 40.56 | 34.62 | 46.88 | 47.72 | 52.16 | 51.48 | 51.88 |
| 归属母公司股东的权益／投入资本(%) | 17.53 | 21.35 | 20.96 | 15.42 | 13.50 | 29.29 | 38.73 | 81.65 | 172.74 | 396.19 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.37 | 1.33 | 1.38 | 1.00 | 0.99 | 1.56 | 1.80 | 2.43 | 2.85 | 3.31 |
| 速动比率 | 1.24 | 1.21 | 1.26 | 0.89 | 0.90 | 1.46 | 1.69 | 2.28 | 2.70 | 3.15 |
| 货币资金／流动负债(%) | 100.87 | 95.53 | 95.31 | 74.27 | 60.68 | 117.77 | 139.58 | 196.00 | 237.10 | 278.76 |
| 营业利润／流动负债(%) | -85.19 | -41.70 | -167.64 | -126.07 | -84.75 | -45.47 | -159.39 | -140.10 | -93.59 | -45.83 |
| 经营活动产生的现金流量净额／流动负债(%) | -62.51 | -28.95 | -151.02 | -95.83 | -59.50 | -33.38 | -140.47 | -123.76 | -84.14 | -45.43 |
| 归属母公司股东的权益／负债合计(%) | 11.15 | 13.66 | 13.59 | 10.18 | 9.41 | 15.51 | 17.08 | 27.75 | 35.71 | 45.65 |
| 经营活动产生的现金流量净额／负债合计(%) | -29.46 | -15.06 | -77.27 | -56.96 | -38.90 | -17.73 | -73.44 | -59.20 | -40.82 | -21.86 |
| 营业利润／负债合计(%) | -40.15 | -21.69 | -85.78 | -74.93 | -55.41 | -24.15 | -83.33 | -67.02 | -45.41 | -22.05 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -19.39 | -37.53 | -43.08 | -53.47 | -50.35 | -35.39 | -25.78 | -20.66 | -12.96 | 4.32 |
| 总负债同比增长率(%) | -18.50 | -30.84 | -32.07 | -26.29 | -9.06 | 13.71 | 43.16 | 13.74 | 27.31 | 46.00 |
| 基本每股收益同比增长率(%) | 75.35 | 70.32 | 46.96 | 28.79 | - | -16.67 | -22.78 | -65.85 | -180.00 | -63.64 |
| 归属母公司股东的权益同比增长率(%) | -3.41 | -39.08 | -45.96 | -72.96 | -76.03 | -61.38 | -61.61 | -33.44 | -28.68 | -7.59 |
| 营业利润同比增长率(%) | 40.95 | 37.88 | 30.08 | 17.59 | -10.97 | -24.53 | -7.97 | -17.69 | -34.75 | -57.48 |
| 营业收入同比增长率(%) | -6.34 | 4.84 | 11.58 | 8.81 | -30.36 | -48.05 | 10.11 | 17.47 | 45.47 | 106.48 |
| 股东权益合计同比增长率(%) | 8.44 | -119.88 | -96.83 | -113.07 | -110.79 | -89.77 | -77.85 | -52.30 | -40.51 | -20.74 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.34 | 0.66 | 2.19 | 1.64 | 1.08 | 0.47 | 2.56 | 1.84 | 1.22 | 0.63 |
| 流动资产周转率次(次) | 0.25 | 0.11 | 0.49 | 0.39 | 0.17 | 0.06 | 0.26 | 0.20 | 0.13 | 0.07 |
| 固定资产周转率次(次) | 5.56 | 2.06 | 8.66 | 6.50 | 2.94 | 0.99 | 5.39 | 4.12 | 2.94 | 1.62 |
| 总资产周转率次(次) | 0.18 | 0.08 | 0.37 | 0.29 | 0.13 | 0.04 | 0.22 | 0.16 | 0.11 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -10,946,000.00 | -69,084,000.00 | -97,589,000.00 | -135,826,000.00 | -161,781,000.00 | -134,810,000.00 | -127,010,000.00 | -43,795,000.00 | -25,646,000.00 | -1,811,000.00 |
| 利润总额TTM(元) | -107,033,000.00 | -137,511,000.00 | -153,633,000.00 | -182,024,000.00 | -224,502,000.00 | -219,131,000.00 | -213,464,000.00 | -224,503,000.00 | -217,304,000.00 | -187,765,000.00 |
| 毛利TTM(元) | 56,823,000.00 | 58,087,000.00 | 57,853,000.00 | 52,608,000.00 | 33,592,000.00 | 35,226,000.00 | 44,968,000.00 | 45,033,000.00 | 45,644,000.00 | 44,750,000.00 |
| 投入资本(元) | 101,959,000.00 | 107,833,000.00 | 107,556,000.00 | 108,159,000.00 | 137,149,000.00 | 129,058,000.00 | 107,731,000.00 | 75,529,000.00 | 44,705,000.00 | 24,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -98,939,000.00 | -110,392,000.00 | -128,225,000.00 | -141,134,000.00 | -167,628,000.00 | -175,761,000.00 | -179,401,000.00 | -170,253,000.00 | -148,676,000.00 | -141,712,000.00 |
| 总营业收入TTM(元) | 82,624,000.00 | 85,114,000.00 | 84,513,000.00 | 80,971,000.00 | 62,747,000.00 | 64,247,000.00 | 75,743,000.00 | 77,615,000.00 | 82,172,000.00 | 81,129,000.00 |
| 归属母公司净利润TTM(元) | -40,689,000.00 | -54,517,000.00 | -60,637,000.00 | -78,306,000.00 | -95,772,000.00 | -92,352,000.00 | -86,575,000.00 | -91,192,000.00 | -89,462,000.00 | -71,641,000.00 |
| 所得税TTM(元) | 521,000.00 | 521,000.00 | 521,000.00 | 449,000.00 | 449,000.00 | 449,000.00 | 449,000.00 | 473,000.00 | 473,000.00 | 473,000.00 |