财务摘要（报告期）（Molecular Templates 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) | -1.26 | 0.11 | -1.80 | -0.99 | - | 0.19 | -1.65 | -1.25 | -0.82 | -0.38 |
| 每股净资产(元) | 1.08 | 1.09 | 0.78 | 1.27 | -0.15 | -0.03 | -0.27 | 0.07 | 0.46 | 0.84 |
| 每股经营现金净流量(元) | -1.69 | -0.98 | -7.78 | -6.80 | -0.51 | -0.34 | -1.58 | -1.25 | -0.82 | -0.49 |
| 每股现金流量净额(元) | -0.38 | -0.98 | -4.06 | -3.08 | -0.49 | 0.12 | 0.11 | -0.07 | 0.02 | -0.11 |
| 每股营业收入(元) | 1.77 | 2.06 | 10.66 | 9.36 | 0.77 | 0.65 | 0.35 | 0.30 | 0.23 | 0.15 |
| 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(%) | -64.55 | 5.16 | -14.18 | -8.30 | -0.05 | 29.61 | -469.36 | -412.23 | -356.75 | -254.67 |
| 净资产收益率平均(%) | -132.92 | 11.35 | 148.79 | 100.25 | 0.19 | -127.27 | -366.98 | -202.45 | -100.40 | -38.20 |
| 总资产净利率(%) | -24.24 | 1.83 | -12.22 | -5.90 | -0.03 | 12.32 | -63.96 | -45.45 | -27.63 | -12.16 |
| 投入资本回报率ROIC(%) | -36.80 | 2.59 | -18.21 | -8.92 | -0.05 | 20.64 | -79.68 | -53.59 | -32.72 | -13.90 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 110.91 | -8.74 | 128.65 | 122.01 | -182.61 | 108.67 | 95.91 | 95.99 | 95.90 | 95.47 |
| 经营活动产生的现金流量净额／营业收入(%) | -95.24 | -47.30 | -72.98 | -72.64 | -66.67 | -52.86 | -450.66 | -411.78 | -357.79 | -326.37 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 73.36 | 78.35 | 88.10 | 84.56 | 124.44 | 102.43 | 115.51 | 96.50 | 81.52 | 70.90 |
| 权益乘数 | 3.75 | 4.62 | 8.40 | 6.48 | -4.09 | -41.10 | -6.45 | 28.58 | 5.41 | 3.44 |
| 产权比率 | 2.75 | 3.62 | 7.40 | 5.48 | -5.09 | -42.10 | -7.45 | 27.58 | 4.41 | 2.44 |
| 流动资产／总资产(%) | 45.01 | 39.42 | 47.40 | 51.52 | 33.29 | 65.76 | 70.01 | 73.48 | 78.91 | 81.14 |
| 非流动资产／总资产(%) | 54.99 | 60.58 | 52.60 | 48.48 | 66.71 | 34.24 | 29.99 | 26.52 | 21.09 | 18.86 |
| 流动负债／负债合计(%) | 39.21 | 40.38 | 55.57 | 57.73 | 60.96 | 37.18 | 50.66 | 43.86 | 40.38 | 38.92 |
| 非流动负债／负债合计(%) | 60.79 | 59.62 | 44.43 | 42.27 | 39.04 | 62.82 | 49.34 | 56.14 | 59.62 | 61.08 |
| 归属母公司股东的权益／投入资本(%) | 41.73 | 28.86 | 17.65 | 24.07 | -28.40 | -4.81 | -23.15 | 4.31 | 22.85 | 33.07 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.56 | 1.25 | 0.97 | 1.06 | 0.44 | 1.73 | 1.20 | 1.74 | 2.40 | 2.94 |
| 速动比率 | 1.56 | 1.25 | 0.97 | 1.06 | 0.44 | 1.73 | 1.20 | 1.74 | 2.40 | 2.94 |
| 货币资金／流动负债(%) | 125.74 | 79.00 | 66.53 | 73.50 | 18.38 | 129.71 | 56.39 | 44.36 | 58.08 | 43.47 |
| 营业利润／流动负债(%) | -108.67 | -0.58 | -60.42 | -23.68 | 0.16 | 39.41 | -155.69 | -135.02 | -95.19 | -45.82 |
| 经营活动产生的现金流量净额／流动负债(%) | -144.57 | -61.11 | -241.44 | -169.83 | -107.65 | -64.75 | -155.96 | -140.56 | -99.55 | -61.51 |
| 归属母公司股东的权益／负债合计(%) | 36.31 | 27.62 | 13.51 | 18.25 | -19.64 | -2.38 | -13.43 | 3.63 | 22.67 | 41.04 |
| 经营活动产生的现金流量净额／负债合计(%) | -56.69 | -24.68 | -134.16 | -98.05 | -65.62 | -24.08 | -79.01 | -61.66 | -40.19 | -23.94 |
| 营业利润／负债合计(%) | -42.61 | -0.24 | -33.58 | -13.67 | 0.10 | 14.66 | -78.87 | -59.23 | -38.44 | -17.83 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -24.82 | -65.46 | -63.73 | -62.86 | -74.79 | -51.89 | -49.29 | -45.56 | -42.44 | -35.19 |
| 每股净资产同比增长率(%) | 801.35 | 3,322.49 | 391.86 | 1,617.52 | -133.32 | -104.02 | -123.03 | -94.25 | -73.36 | -56.35 |
| 总负债同比增长率(%) | -55.68 | -73.58 | -72.34 | -67.46 | -61.53 | -30.49 | -11.07 | -21.48 | -22.06 | -19.34 |
| 基本每股收益同比增长率(%) | -12,500.00 | -96.19 | 92.71 | 94.74 | 100.00 | 150.00 | -10.00 | 5.30 | -5.13 | 25.49 |
| 归属母公司股东的权益同比增长率(%) | 181.94 | 407.33 | 127.84 | 63.80 | -133.33 | -104.02 | -123.05 | -94.24 | -73.27 | -56.18 |
| 营业利润同比增长率(%) | -19,971.43 | -100.42 | 88.22 | 92.49 | 100.10 | 157.12 | -10.99 | 4.18 | -7.03 | 21.64 |
| 营业收入同比增长率(%) | -73.20 | -69.73 | 190.10 | 193.36 | 237.08 | 331.64 | -48.95 | -17.32 | -29.70 | 163.54 |
| 股东权益合计同比增长率(%) | 181.94 | 407.33 | 127.84 | 63.80 | -133.33 | -104.02 | -123.05 | -94.24 | -73.27 | -56.18 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.81 | 0.81 | 1.35 | 1.11 | 1.09 | 0.61 | 0.18 | 0.15 | 0.10 | 0.06 |
| 固定资产周转率次(次) | 1.85 | 1.62 | 5.20 | 4.33 | 3.51 | 2.67 | 1.16 | 0.96 | 0.69 | 0.45 |
| 总资产周转率次(次) | 0.38 | 0.35 | 0.86 | 0.71 | 0.65 | 0.42 | 0.14 | 0.11 | 0.08 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,084,000.00 | -33,677,000.00 | -21,841,000.00 | -6,640,000.00 | -22,337,000.00 | 19,031,000.00 | 6,028,000.00 | -6,495,000.00 | -17,154,000.00 | -80,214,000.00 |
| 利润总额TTM(元) | -15,637,000.00 | -18,408,000.00 | -8,135,000.00 | -26,198,000.00 | -46,657,000.00 | -60,209,000.00 | -92,665,000.00 | -80,886,000.00 | -86,661,000.00 | -77,842,000.00 |
| 毛利TTM(元) | 25,470,000.00 | 31,763,000.00 | 57,306,000.00 | 52,901,000.00 | 50,345,000.00 | 47,897,000.00 | 19,754,000.00 | 35,107,000.00 | 33,246,000.00 | 43,963,000.00 |
| 投入资本(元) | 17,040,000.00 | 20,340,000.00 | 23,860,000.00 | 28,250,000.00 | 30,560,000.00 | 39,723,000.00 | 65,358,000.00 | 96,369,000.00 | 113,955,000.00 | 143,593,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -23,924,000.00 | -27,703,000.00 | -41,820,000.00 | -54,965,000.00 | -71,858,000.00 | -80,689,000.00 | -89,024,000.00 | -93,053,000.00 | -93,436,000.00 | -100,297,000.00 |
| 总营业收入TTM(元) | 25,470,000.00 | 31,763,000.00 | 57,306,000.00 | 52,901,000.00 | 50,345,000.00 | 47,897,000.00 | 19,754,000.00 | 35,107,000.00 | 33,246,000.00 | 43,963,000.00 |
| 归属母公司净利润TTM(元) | -15,626,000.00 | -18,397,000.00 | -8,124,000.00 | -26,225,000.00 | -46,710,000.00 | -60,262,000.00 | -92,718,000.00 | -80,912,000.00 | -86,661,000.00 | -77,842,000.00 |
| 所得税TTM(元) | -11,000.00 | -11,000.00 | -11,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | - | - | - |