财务摘要（报告期）（Ribbon Communications Inc）
| 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 | 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) | -0.35 | -0.27 | -0.18 | -0.39 | -0.43 | -0.35 | -0.23 | -0.63 | -0.78 | -0.67 | -0.47 |
| 每股净资产(元) | 2.26 | 2.32 | 2.46 | 2.63 | 2.59 | 2.66 | 2.80 | 3.08 | 2.91 | 3.00 | 3.16 |
| 每股经营现金净流量(元) | -0.07 | 0.02 | 0.08 | 0.10 | -0.02 | 0.05 | 0.07 | -0.16 | -0.25 | -0.16 | 0.10 |
| 每股现金流量净额(元) | 0.08 | 0.23 | 0.02 | -0.24 | -0.25 | -0.19 | -0.13 | -0.23 | -0.30 | -0.45 | -0.07 |
| 每股营业收入(元) | 3.33 | 2.13 | 1.04 | 4.80 | 3.50 | 2.32 | 1.10 | 4.87 | 3.49 | 2.52 | 1.15 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 51.40 | 50.99 | 51.18 | 49.38 | 47.73 | 46.09 | 43.73 | 48.91 | 48.95 | 48.18 | 45.07 |
| 销售净利率(%) | -10.40 | -12.67 | -16.90 | -8.01 | -12.22 | -15.07 | -20.58 | -11.96 | -20.23 | -26.43 | -40.40 |
| 净资产收益率平均(%) | -14.29 | -11.00 | -6.92 | -13.63 | -15.23 | -12.29 | -7.73 | -18.76 | -23.33 | -20.47 | -13.97 |
| 总资产净利率(%) | -5.37 | -4.19 | -2.73 | -5.52 | -6.17 | -4.94 | -3.13 | -7.54 | -9.22 | -7.77 | -5.36 |
| 投入资本回报率ROIC(%) | -5.52 | -4.37 | -2.80 | -5.74 | -6.41 | -5.15 | -3.28 | -8.07 | -9.83 | -8.22 | -5.79 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 30.20 | 36.45 | 49.97 | 43.86 | 66.25 | 79.02 | 95.52 | 42.92 | 46.69 | 49.29 | 54.35 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.98 | 0.89 | 7.29 | 2.07 | -0.51 | 2.16 | 5.98 | -3.22 | -7.24 | -6.43 | 8.68 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.52 | 63.36 | 60.62 | 60.43 | 60.42 | 61.08 | 60.31 | 58.71 | 60.06 | 63.33 | 62.47 |
| 权益乘数 | 2.82 | 2.73 | 2.54 | 2.53 | 2.53 | 2.57 | 2.52 | 2.42 | 2.50 | 2.73 | 2.66 |
| 产权比率 | 1.82 | 1.73 | 1.54 | 1.53 | 1.53 | 1.57 | 1.52 | 1.42 | 1.50 | 1.73 | 1.66 |
| 流动资产／总资产(%) | 37.37 | 36.56 | 34.23 | 36.60 | 34.81 | 36.06 | 36.05 | 38.07 | 34.49 | 33.76 | 33.44 |
| 非流动资产／总资产(%) | 62.63 | 63.44 | 65.77 | 63.40 | 65.19 | 63.94 | 63.95 | 61.93 | 65.51 | 66.24 | 66.56 |
| 流动负债／负债合计(%) | 40.75 | 38.92 | 77.14 | 49.33 | 48.03 | 48.47 | 47.70 | 44.83 | 40.53 | 44.28 | 42.82 |
| 非流动负债／负债合计(%) | 59.25 | 61.08 | 22.86 | 50.67 | 51.97 | 51.53 | 52.30 | 55.17 | 59.47 | 55.72 | 57.18 |
| 归属母公司股东的权益／投入资本(%) | 36.71 | 38.91 | 40.54 | 40.51 | 40.46 | 40.11 | 41.27 | 43.62 | 41.85 | 37.79 | 40.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.42 | 1.48 | 0.73 | 1.23 | 1.20 | 1.22 | 1.25 | 1.45 | 1.42 | 1.20 | 1.25 |
| 速动比率 | 1.16 | 1.19 | 0.57 | 1.00 | 0.98 | 1.00 | 1.03 | 1.22 | 1.18 | 1.02 | 1.07 |
| 货币资金／流动负债(%) | 12.71 | 23.68 | 6.13 | 7.81 | 7.53 | 10.03 | 13.38 | 20.30 | 18.68 | 10.50 | 27.45 |
| 营业利润／流动负债(%) | -5.58 | -5.66 | -2.67 | -7.12 | -12.58 | -12.10 | -10.27 | -14.62 | -16.64 | -13.42 | -11.55 |
| 经营活动产生的现金流量净额／流动负债(%) | -3.93 | 1.22 | 2.60 | 5.01 | -0.94 | 2.48 | 3.25 | -7.98 | -14.24 | -7.07 | 4.44 |
| 归属母公司股东的权益／负债合计(%) | 54.99 | 57.82 | 64.95 | 65.49 | 65.51 | 63.71 | 65.80 | 70.33 | 66.51 | 57.91 | 60.07 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.60 | 0.47 | 2.00 | 2.47 | -0.45 | 1.20 | 1.55 | -3.58 | -5.77 | -3.13 | 1.90 |
| 营业利润／负债合计(%) | -2.27 | -2.20 | -2.06 | -3.51 | -6.04 | -5.86 | -4.90 | -6.56 | -6.74 | -5.94 | -4.95 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.61 | -5.29 | -9.50 | -8.87 | -8.41 | -5.16 | -5.73 | -6.84 | -11.68 | -15.65 | -12.98 |
| 每股净资产同比增长率(%) | -12.59 | -12.61 | -12.04 | -14.57 | -11.01 | -11.42 | -11.56 | -13.01 | -29.51 | -33.64 | -27.54 |
| 总负债同比增长率(%) | 6.13 | -1.76 | -9.03 | -6.21 | -7.86 | -8.52 | -8.99 | -10.17 | -4.87 | -1.31 | -2.51 |
| 基本每股收益同比增长率(%) | 18.60 | 22.86 | 21.74 | 38.10 | 44.87 | 47.76 | 51.06 | 47.50 | -41.82 | -346.67 | -51.61 |
| 归属母公司股东的权益同比增长率(%) | -10.90 | -10.84 | -10.21 | -12.67 | -9.25 | 0.64 | -0.31 | -1.66 | -20.27 | -32.56 | -26.19 |
| 营业利润同比增长率(%) | 60.08 | 63.12 | 61.68 | 49.75 | 17.41 | 9.68 | 9.90 | 58.98 | -2,219.19 | -13,402.59 | -209.85 |
| 营业收入同比增长率(%) | -2.90 | -6.17 | -3.49 | 0.80 | 2.36 | 4.69 | 7.48 | -2.98 | -4.60 | -6.19 | -10.15 |
| 股东权益合计同比增长率(%) | -10.90 | -10.84 | -10.21 | -12.67 | -9.25 | 0.64 | -0.31 | -1.66 | -20.27 | -32.56 | -26.19 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.66 | 2.33 | 1.11 | 5.47 | 4.31 | 2.86 | 1.39 | 6.47 | 4.81 | 3.31 | 1.65 |
| 流动资产周转率次(次) | 1.39 | 0.90 | 0.46 | 1.84 | 1.38 | 0.88 | 0.41 | 1.71 | 1.30 | 0.85 | 0.38 |
| 固定资产周转率次(次) | 12.86 | 9.01 | 4.35 | 19.07 | 13.77 | 9.10 | 4.22 | 17.72 | 12.49 | 7.88 | 3.62 |
| 总资产周转率次(次) | 0.52 | 0.33 | 0.16 | 0.69 | 0.50 | 0.33 | 0.15 | 0.63 | 0.46 | 0.29 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 15,592,000.00 | 32,762,000.00 | -15,103,000.00 | -40,632,000.00 | -31,434,000.00 | -3,618,000.00 | -49,431,000.00 | -39,223,000.00 | -47,820,000.00 | -76,537,000.00 | -13,422,000.00 |
| 利润总额TTM(元) | -47,677,000.00 | -44,761,000.00 | -45,520,000.00 | -55,373,000.00 | -68,203,000.00 | -71,590,000.00 | -77,583,000.00 | -112,599,000.00 | -238,895,000.00 | -285,280,000.00 | -236,127,000.00 |
| 毛利TTM(元) | 421,147,000.00 | 415,033,000.00 | 418,636,000.00 | 408,083,000.00 | 400,388,000.00 | 401,203,000.00 | 404,283,000.00 | 400,936,000.00 | 401,716,000.00 | 408,052,000.00 | 422,229,000.00 |
| 投入资本(元) | 1,077,519,000.00 | 1,040,894,000.00 | 1,047,529,000.00 | 1,117,523,000.00 | 1,097,114,000.00 | 1,132,550,000.00 | 1,145,802,000.00 | 1,188,463,000.00 | 1,168,965,000.00 | 1,194,447,000.00 | 1,171,317,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,612,000.00 | 11,835,000.00 | 19,054,000.00 | 17,087,000.00 | 13,046,000.00 | 6,597,000.00 | -30,261,000.00 | -26,364,000.00 | -31,179,000.00 | -13,235,000.00 | 40,424,000.00 |
| 总营业收入TTM(元) | 808,923,000.00 | 801,846,000.00 | 819,844,000.00 | 826,339,000.00 | 833,577,000.00 | 837,543,000.00 | 832,721,000.00 | 819,760,000.00 | 816,698,000.00 | 819,969,000.00 | 825,383,000.00 |
| 归属母公司净利润TTM(元) | -53,520,000.00 | -53,599,000.00 | -58,262,000.00 | -66,206,000.00 | -52,797,000.00 | -57,712,000.00 | -66,413,000.00 | -98,083,000.00 | -214,879,000.00 | -255,894,000.00 | -202,473,000.00 |
| 所得税TTM(元) | 5,843,000.00 | 8,838,000.00 | 12,742,000.00 | 10,833,000.00 | -15,406,000.00 | -13,878,000.00 | -11,170,000.00 | -14,516,000.00 | -24,016,000.00 | -29,386,000.00 | -33,654,000.00 |