财务摘要（报告期）（Tarsus Pharmaceuticals Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | - | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.89 | -1.01 | -4.62 | -3.35 | -2.05 | -0.88 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 6.63 | 7.29 | 5.76 | 6.45 | 5.49 | 6.47 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -1.59 | -1.37 | -1.00 | -3.43 | -2.36 | -1.70 | -0.82 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -1.28 | -1.15 | -0.83 | 4.48 | 4.68 | 1.31 | -0.21 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.80 | 0.73 | 0.51 | 0.13 | 0.09 | 0.09 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 93.22 | 93.19 | 94.01 | 90.87 | 91.37 | 100.00 | 100.00 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -79.32 | -100.87 | -129.39 | -778.89 | -2,150.33 | -2,193.72 | -936.76 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -42.55 | -30.73 | -15.13 | -69.71 | -46.24 | -32.20 | -12.79 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -28.81 | -21.49 | -11.62 | -55.09 | -37.88 | -26.32 | -10.67 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -76.83 | -58.42 | -36.44 | -138.14 | -95.01 | -46.02 | -15.54 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 104.01 | 102.85 | 105.47 | 105.35 | 105.02 | 105.34 | 106.55 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 会员可见 | 会员可见 | 会员可见 | -52.21 | -76.28 | -136.85 | -673.43 | -1,788.10 | -1,831.84 | -878.80 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.89 | 33.06 | 21.21 | 25.80 | 20.37 | 21.81 | 17.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.49 | 1.27 | 1.35 | 1.26 | 1.28 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.49 | 0.27 | 0.35 | 0.26 | 0.28 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.90 | 96.22 | 97.55 | 96.47 | 96.63 | 97.11 | 98.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.78 | 2.45 | 3.53 | 3.37 | 2.89 | 1.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.45 | 41.39 | 57.42 | 53.92 | 42.53 | 35.84 | 35.06 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.55 | 58.61 | 42.58 | 46.08 | 57.47 | 64.16 | 64.94 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.69 | 128.86 | 176.90 | 485.86 | 512.88 | 179.82 | 119.41 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 7.03 | 8.01 | 6.93 | 11.15 | 12.43 | 15.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 6.99 | 7.92 | 6.85 | 11.15 | 12.43 | 15.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267.52 | 351.16 | 455.48 | 609.02 | 974.98 | 723.15 | 497.90 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -145.97 | -137.65 | -88.61 | -387.58 | -424.57 | -391.28 | -188.25 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -92.37 | -101.21 | -88.86 | -318.10 | -336.18 | -310.17 | -165.75 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.08 | 202.45 | 371.57 | 287.56 | 390.84 | 358.58 | 458.62 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -43.83 | -41.89 | -51.02 | -171.52 | -142.97 | -111.16 | -58.11 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -69.26 | -56.97 | -50.88 | -208.98 | -180.56 | -140.23 | -65.99 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.24 | 99.47 | 65.37 | 16.51 | 13.48 | -25.27 | 16.38 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | 20.77 | 12.68 | -20.22 | -15.04 | -33.94 | -10.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153.93 | 202.44 | 95.89 | 95.93 | 61.56 | 31.53 | 17.11 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 25.97 | 7.80 | -14.77 | -83.33 | -65.02 | -78.26 | 10.20 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 70.75 | 58.71 | 2.12 | 5.45 | -33.31 | 16.22 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.59 | -22.87 | -51.03 | -128.28 | -107.15 | -133.47 | -27.82 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 2,566.32 | 2,637.08 | 1,004.56 | -32.42 | -72.36 | -84.19 | 363.82 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 70.75 | 58.71 | 2.12 | 5.45 | -33.31 | 16.22 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.76 | 0.46 | 1.03 | 50.27 | - | - |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.22 | 0.09 | 0.07 | 0.02 | 0.01 | 0.01 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 60.37 | 36.90 | 19.68 | 14.39 | 3.40 | 2.00 | 2.33 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.21 | 0.09 | 0.07 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,462,000.00 | 74,322,000.00 | 127,708,000.00 | 153,287,000.00 | 57,183,000.00 | -138,590,000.00 | -109,013,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,343,000.00 | -150,071,000.00 | -148,205,000.00 | -135,893,000.00 | -107,590,000.00 | -90,958,000.00 | -65,277,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,505,000.00 | 77,123,000.00 | 39,314,000.00 | 15,854,000.00 | 13,594,000.00 | 12,100,000.00 | 26,855,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,090,000.00 | 195,749,000.00 | 155,573,000.00 | 40,544,000.00 | 41,660,000.00 | 82,154,000.00 | 145,217,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,180,000.00 | -123,890,000.00 | -133,312,000.00 | -117,493,000.00 | -89,032,000.00 | -75,281,000.00 | -55,714,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,621,000.00 | 83,374,000.00 | 42,561,000.00 | 17,447,000.00 | 14,371,000.00 | 12,500,000.00 | 27,777,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,343,000.00 | -150,071,000.00 | -148,205,000.00 | -135,893,000.00 | -107,590,000.00 | -90,953,000.00 | -65,272,000.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | - | -4,000.00 | -4,000.00 | -4,000.00 |