财务摘要（报告期）（Rhythm Pharmaceuticals 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) | -3.62 | -2.89 | -2.35 | -3.20 | -2.50 | -1.74 | -0.92 | -3.47 | -2.73 | -1.94 | -1.05 |
| 每股净资产(元) | 2.49 | 2.94 | 1.01 | 2.86 | 3.34 | 3.20 | 3.87 | 4.67 | 5.04 | 3.88 | 4.68 |
| 每股经营现金净流量(元) | -1.55 | -1.14 | -0.67 | -2.29 | -1.81 | -1.36 | -0.64 | -3.06 | -2.50 | -1.83 | -1.06 |
| 每股现金流量净额(元) | -0.20 | 1.66 | -0.11 | -1.14 | -1.07 | -0.21 | -0.32 | 1.21 | 2.26 | 1.07 | 0.38 |
| 每股营业收入(元) | 1.44 | 0.90 | 0.43 | 1.30 | 0.90 | 0.54 | 0.20 | 0.42 | 0.27 | 0.21 | 0.03 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 89.15 | 89.55 | 89.19 | 87.99 | 88.59 | 88.08 | 87.61 | 90.98 | 92.56 | 94.24 | 84.65 |
| 销售净利率(%) | -246.12 | -315.44 | -544.43 | -238.52 | -268.91 | -322.19 | -454.96 | -766.22 | -933.63 | -925.45 | -3,522.30 |
| 净资产收益率平均(%) | -134.78 | -99.43 | -122.22 | -85.10 | -61.96 | -44.29 | -21.56 | -66.05 | -49.04 | -40.75 | -20.30 |
| 总资产净利率(%) | -62.42 | -48.60 | -47.81 | -51.64 | -38.84 | -28.56 | -14.33 | -50.88 | -38.55 | -32.20 | -17.18 |
| 投入资本回报率ROIC(%) | -73.83 | -70.46 | -59.17 | -70.02 | -52.55 | -44.04 | -21.26 | -68.99 | -58.39 | -44.98 | -22.14 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.40 | 104.34 | 99.16 | 100.13 | 100.29 | 100.25 | 100.67 | 98.92 | 98.87 | 100.02 | 99.86 |
| 经营活动产生的现金流量净额／营业收入(%) | -107.63 | -126.84 | -156.90 | -175.85 | -200.73 | -252.59 | -317.67 | -733.68 | -939.04 | -875.06 | -3,580.24 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.00 | 52.99 | 76.19 | 48.98 | 44.25 | 41.19 | 36.43 | 30.91 | 27.83 | 29.55 | 17.22 |
| 权益乘数 | 2.38 | 2.13 | 4.20 | 1.96 | 1.79 | 1.70 | 1.57 | 1.45 | 1.39 | 1.42 | 1.21 |
| 产权比率 | 1.38 | 1.13 | 3.20 | 0.96 | 0.79 | 0.70 | 0.57 | 0.45 | 0.39 | 0.42 | 0.21 |
| 流动资产／总资产(%) | 93.61 | 93.59 | 91.15 | 92.64 | 92.94 | 91.59 | 91.95 | 92.62 | 92.88 | 89.79 | 88.98 |
| 非流动资产／总资产(%) | 6.39 | 6.41 | 8.85 | 7.36 | 7.06 | 8.41 | 8.05 | 7.38 | 7.12 | 10.21 | 11.02 |
| 流动负债／负债合计(%) | 46.29 | 27.04 | 27.48 | 33.87 | 31.99 | 36.11 | 36.56 | 33.67 | 30.53 | 54.32 | 96.37 |
| 非流动负债／负债合计(%) | 53.71 | 72.96 | 72.52 | 66.13 | 68.01 | 63.89 | 63.44 | 66.33 | 69.47 | 45.68 | 3.63 |
| 归属母公司股东的权益／投入资本(%) | 48.31 | 81.52 | 30.01 | 62.26 | 68.19 | 93.84 | 93.11 | 103.71 | 137.49 | 118.95 | 114.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.49 | 6.53 | 4.35 | 5.58 | 6.57 | 6.16 | 6.91 | 8.90 | 10.93 | 5.59 | 5.36 |
| 速动比率 | 3.34 | 6.31 | 4.20 | 5.43 | 6.41 | 6.02 | 6.79 | 8.83 | 10.93 | 5.59 | 5.36 |
| 货币资金／流动负债(%) | 48.69 | 295.44 | 98.65 | 108.84 | 128.82 | 250.93 | 238.24 | 320.72 | 559.21 | 254.00 | 166.13 |
| 营业利润／流动负债(%) | -229.75 | -329.60 | -258.28 | -333.96 | -285.36 | -215.01 | -114.13 | -450.04 | -414.09 | -219.40 | -111.46 |
| 经营活动产生的现金流量净额／流动负债(%) | -97.37 | -127.59 | -75.23 | -246.65 | -212.93 | -168.15 | -79.15 | -435.65 | -421.26 | -207.41 | -113.45 |
| 归属母公司股东的权益／负债合计(%) | 72.41 | 88.70 | 31.25 | 104.16 | 126.00 | 142.79 | 174.53 | 223.54 | 259.36 | 238.43 | 480.62 |
| 经营活动产生的现金流量净额／负债合计(%) | -45.07 | -34.50 | -20.67 | -83.54 | -68.13 | -60.73 | -28.93 | -146.70 | -128.60 | -112.67 | -109.33 |
| 营业利润／负债合计(%) | -106.34 | -89.13 | -70.98 | -113.11 | -91.30 | -77.65 | -41.72 | -151.55 | -126.41 | -119.18 | -107.41 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.65 | 23.20 | -25.18 | -13.00 | -9.09 | 11.62 | 21.37 | 16.07 | 9.50 | -28.51 | -32.54 |
| 每股净资产同比增长率(%) | -25.63 | -8.30 | -73.87 | -38.80 | -33.73 | -17.37 | -17.38 | -17.40 | -21.33 | -44.63 | -38.35 |
| 总负债同比增长率(%) | 34.55 | 58.51 | 56.51 | 37.87 | 44.55 | 55.59 | 156.68 | 160.55 | 223.06 | 123.56 | 18.89 |
| 基本每股收益同比增长率(%) | -44.80 | -66.09 | -155.43 | 7.78 | 8.42 | 10.31 | 12.38 | -147.86 | -405.56 | -1,241.18 | -214.13 |
| 归属母公司股东的权益同比增长率(%) | -22.68 | -1.53 | -71.98 | -35.76 | -29.77 | -6.82 | -6.79 | -7.00 | -12.74 | -44.37 | -38.11 |
| 营业利润同比增长率(%) | -56.72 | -81.95 | -166.29 | -2.90 | -4.41 | -1.37 | 0.30 | -5.35 | -15.10 | -30.68 | -53.18 |
| 营业收入同比增长率(%) | 65.99 | 79.35 | 126.41 | 227.56 | 258.26 | 190.52 | 665.62 | 649.46 | 1,010.55 | 3,318.77 | 4,180.00 |
| 股东权益合计同比增长率(%) | -22.68 | -1.53 | -71.98 | -35.76 | -29.77 | -6.82 | -6.79 | -7.00 | -12.74 | -44.37 | -38.11 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.85 | 0.56 | 0.33 | 1.61 | 1.14 | 0.80 | 0.34 | 1.46 | - | - | - |
| 流动资产周转率次(次) | 0.27 | 0.17 | 0.10 | 0.23 | 0.16 | 0.10 | 0.03 | 0.07 | 0.04 | 0.04 | 0.01 |
| 固定资产周转率次(次) | 82.44 | 47.58 | 20.86 | 43.77 | 28.43 | 15.46 | 5.46 | 9.44 | 5.67 | 3.93 | 0.54 |
| 总资产周转率次(次) | 0.25 | 0.15 | 0.09 | 0.22 | 0.14 | 0.09 | 0.03 | 0.07 | 0.04 | 0.03 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -16,938,000.00 | 46,116,000.00 | -56,101,000.00 | -67,596,000.00 | -120,494,000.00 | 2,477,000.00 | 31,124,000.00 | 68,429,000.00 | 92,715,000.00 | 43,868,000.00 | -8,734,000.00 |
| 利润总额TTM(元) | -258,311,000.00 | -258,086,000.00 | -273,007,000.00 | -184,114,000.00 | -185,170,000.00 | -182,236,000.00 | -180,534,000.00 | -181,119,000.00 | -189,481,000.00 | -192,722,000.00 | -188,132,000.00 |
| 毛利TTM(元) | 99,716,000.00 | 90,384,000.00 | 81,238,000.00 | 68,126,000.00 | 54,887,000.00 | 38,583,000.00 | 30,285,000.00 | 21,505,000.00 | 15,324,000.00 | 12,343,000.00 | 3,792,000.00 |
| 投入资本(元) | 316,051,000.00 | 220,177,000.00 | 205,223,000.00 | 272,664,000.00 | 289,606,000.00 | 194,259,000.00 | 236,017,000.00 | 254,804,000.00 | 204,527,000.00 | 164,468,000.00 | 206,287,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -124,417,000.00 | -128,453,000.00 | -140,467,000.00 | -136,157,000.00 | -140,774,000.00 | -158,510,000.00 | -156,229,000.00 | -173,428,000.00 | -179,900,000.00 | -173,073,000.00 | -166,104,000.00 |
| 总营业收入TTM(元) | 112,530,000.00 | 101,782,000.00 | 91,926,000.00 | 77,428,000.00 | 61,984,000.00 | 43,765,000.00 | 33,609,000.00 | 23,638,000.00 | 16,665,000.00 | 13,409,000.00 | 4,617,000.00 |
| 归属母公司净利润TTM(元) | -258,943,000.00 | -259,429,000.00 | -273,871,000.00 | -184,678,000.00 | -185,538,000.00 | -182,236,000.00 | -180,534,000.00 | -181,119,000.00 | -181,492,000.00 | -175,738,000.00 | -166,126,000.00 |
| 所得税TTM(元) | 632,000.00 | 564,000.00 | 564,000.00 | 564,000.00 | - | - | - | - | - | - | - |