财务摘要(报告期)(NanoString Technologies Inc)
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) | -2.58 | -1.80 | -0.88 | -3.44 | -2.49 | -1.70 | -0.86 |
每股净资产(元) | -1.05 | -0.45 | 0.29 | 0.98 | 1.78 | 2.42 | 3.13 |
每股经营现金净流量(元) | -1.81 | -1.41 | -0.76 | -2.75 | -2.16 | -1.35 | -0.65 |
每股现金流量净额(元) | -0.40 | 0.04 | 0.19 | 0.13 | 0.21 | 0.41 | -0.19 |
每股营业收入(元) | 2.66 | 1.68 | 0.76 | 2.72 | 1.99 | 1.36 | 0.67 |
盈利能力: | |||||||
销售毛利率(%) | 34.94 | 34.18 | 36.12 | 48.55 | 52.23 | 51.61 | 52.45 |
销售净利率(%) | -95.52 | -106.18 | -115.17 | -125.37 | -124.33 | -124.39 | -127.09 |
净资产收益率平均(%) | 5,148.02 | -697.29 | -138.77 | -143.23 | -88.83 | -54.37 | -24.51 |
总资产净利率(%) | -38.95 | -26.43 | -12.24 | -38.31 | -26.75 | -17.64 | -8.55 |
投入资本回报率ROIC(%) | -57.96 | -40.84 | -18.74 | -52.00 | -36.13 | -23.87 | -10.99 |
收益质量: | |||||||
营业利润/利润总额(%) | 98.22 | 98.60 | 98.51 | 95.58 | 95.13 | 95.01 | 95.06 |
经营活动产生的现金流量净额/营业收入(%) | -67.86 | -84.04 | -99.84 | -101.06 | -108.28 | -99.09 | -97.34 |
资本结构: | |||||||
资产负债率(%) | 118.41 | 107.43 | 95.75 | 87.04 | 78.38 | 72.75 | 67.33 |
权益乘数 | -5.43 | -13.47 | 23.53 | 7.71 | 4.63 | 3.67 | 3.06 |
产权比率 | -6.43 | -14.47 | 22.53 | 6.71 | 3.63 | 2.67 | 2.06 |
流动资产/总资产(%) | 77.10 | 76.63 | 78.60 | 81.14 | 83.08 | 85.80 | 87.05 |
非流动资产/总资产(%) | 22.90 | 23.37 | 21.40 | 18.86 | 16.92 | 14.20 | 12.95 |
流动负债/负债合计(%) | 23.84 | 20.11 | 18.90 | 19.14 | 16.94 | 17.24 | 16.56 |
非流动负债/负债合计(%) | 76.16 | 79.89 | 81.10 | 80.86 | 83.06 | 82.76 | 83.44 |
归属母公司股东的权益/投入资本(%) | -27.95 | -12.29 | 6.84 | 19.00 | 31.11 | 39.21 | 41.96 |
偿债能力: | |||||||
流动比率 | 2.73 | 3.55 | 4.34 | 4.87 | 6.26 | 6.84 | 7.81 |
速动比率 | 2.02 | 2.76 | 3.54 | 4.14 | 5.36 | 6.04 | 7.11 |
货币资金/流动负债(%) | 120.98 | 183.08 | 209.36 | 190.71 | 229.82 | 243.09 | 198.56 |
营业利润/流动负债(%) | -154.65 | -133.65 | -69.92 | -258.55 | -214.97 | -143.82 | -75.57 |
经营活动产生的现金流量净额/流动负债(%) | -112.08 | -107.63 | -61.65 | -218.49 | -197.34 | -120.98 | -61.01 |
归属母公司股东的权益/负债合计(%) | -15.55 | -6.91 | 4.44 | 14.89 | 27.58 | 37.47 | 48.53 |
经营活动产生的现金流量净额/负债合计(%) | -26.71 | -21.64 | -11.65 | -41.81 | -33.43 | -20.86 | -10.10 |
营业利润/负债合计(%) | -36.86 | -26.88 | -13.22 | -49.47 | -36.42 | -24.79 | -12.51 |
成长能力: | |||||||
总资产同比增长率(%) | -28.39 | -30.09 | -27.95 | -26.29 | -22.25 | -19.43 | -14.57 |
每股净资产同比增长率(%) | -159.11 | -118.63 | -90.81 | -74.66 | -59.24 | -49.80 | -40.12 |
总负债同比增长率(%) | 8.18 | 3.24 | 2.46 | 1.68 | 2.18 | 2.52 | 5.37 |
基本每股收益同比增长率(%) | -3.61 | -5.88 | -2.33 | -35.43 | -31.05 | -39.34 | -38.71 |
归属母公司股东的权益同比增长率(%) | -160.98 | -119.05 | -90.63 | -74.11 | -58.35 | -48.73 | -38.53 |
营业利润同比增长率(%) | -9.50 | -11.91 | -8.22 | -40.62 | -35.39 | -44.77 | -44.85 |
营业收入同比增长率(%) | 37.93 | 26.32 | 15.20 | -12.28 | -9.54 | -3.33 | -1.70 |
股东权益合计同比增长率(%) | -160.98 | -119.05 | -90.63 | -74.11 | -58.35 | -48.73 | -38.53 |
营运能力: | |||||||
存货周转率次(次) | 1.69 | 1.14 | 0.51 | 1.75 | 1.15 | 0.84 | 0.45 |
流动资产周转率次(次) | 0.51 | 0.31 | 0.13 | 0.36 | 0.25 | 0.16 | 0.08 |
固定资产周转率次(次) | 2.86 | 1.73 | 0.78 | 3.56 | 2.75 | 2.03 | 1.04 |
总资产周转率次(次) | 0.41 | 0.25 | 0.11 | 0.31 | 0.22 | 0.14 | 0.07 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -22,971,000.00 | -11,097,000.00 | 23,576,000.00 | 6,080,000.00 | 9,902,000.00 | -34,353,000.00 | -298,045,000.00 |
利润总额TTM(元) | -166,205,000.00 | -165,378,000.00 | -160,970,000.00 | -159,226,000.00 | -144,284,000.00 | -138,971,000.00 | -126,854,000.00 |
毛利TTM(元) | 58,037,000.00 | 56,452,000.00 | 58,419,000.00 | 61,787,000.00 | 70,896,000.00 | 75,074,000.00 | 77,089,000.00 |
投入资本(元) | 180,911,000.00 | 174,685,000.00 | 199,007,000.00 | 241,162,000.00 | 266,531,000.00 | 287,352,000.00 | 346,263,000.00 |
经营活动产生的现金流量净额TTM(元) | -114,977,000.00 | -133,080,000.00 | -134,102,000.00 | -128,606,000.00 | -118,044,000.00 | -109,105,000.00 | -91,946,000.00 |
总营业收入TTM(元) | 162,473,000.00 | 143,925,000.00 | 131,987,000.00 | 127,262,000.00 | 135,295,000.00 | 142,904,000.00 | 144,548,000.00 |
归属母公司净利润TTM(元) | -166,431,000.00 | -165,710,000.00 | -161,281,000.00 | -159,543,000.00 | -144,690,000.00 | -139,261,000.00 | -127,042,000.00 |
所得税TTM(元) | 226,000.00 | 332,000.00 | 311,000.00 | 317,000.00 | 406,000.00 | 290,000.00 | 188,000.00 |