财务摘要(报告期)(Tabula Rasa HealthCare Inc)
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) | -1.01 | -0.63 | -6.07 | -4.90 | -3.25 | -1.18 |
每股净资产(元) | -2.89 | -2.64 | -2.10 | -1.17 | -0.25 | 1.40 |
每股经营现金净流量(元) | -0.13 | -0.33 | 0.27 | 0.36 | 0.34 | -0.61 |
每股现金流量净额(元) | -0.34 | -0.33 | 2.46 | 2.68 | 0.68 | 0.10 |
每股营业收入(元) | 6.59 | 3.29 | 11.04 | 8.01 | 5.32 | 2.60 |
盈利能力: | ||||||
销售毛利率(%) | 24.27 | 23.51 | 22.34 | 21.78 | 21.73 | 21.44 |
销售净利率(%) | -14.44 | -18.01 | -49.25 | -54.37 | -55.69 | -42.01 |
净资产收益率平均(%) | 38.12 | 24.86 | 23,138.82 | -977.95 | -317.09 | -61.30 |
总资产净利率(%) | -6.96 | -4.30 | -33.39 | -26.10 | -15.82 | -5.60 |
投入资本回报率ROIC(%) | -8.48 | -5.28 | -36.70 | -29.00 | -16.42 | -5.74 |
收益质量: | ||||||
营业利润/利润总额(%) | 91.61 | 88.33 | 89.64 | 88.14 | 85.59 | 88.75 |
经营活动产生的现金流量净额/营业收入(%) | -2.05 | -9.92 | 2.46 | 4.50 | 6.33 | -23.45 |
资本结构: | ||||||
资产负债率(%) | 121.94 | 119.93 | 114.85 | 107.84 | 101.38 | 92.85 |
权益乘数 | -4.56 | -5.02 | -6.74 | -12.76 | -72.49 | 13.99 |
产权比率 | -5.56 | -6.02 | -7.74 | -13.76 | -73.49 | 12.99 |
流动资产/总资产(%) | 41.21 | 40.20 | 44.32 | 44.53 | 54.97 | 57.05 |
非流动资产/总资产(%) | 58.79 | 59.80 | 55.68 | 55.47 | 45.03 | 42.95 |
流动负债/负债合计(%) | 21.59 | 20.24 | 23.14 | 22.52 | 31.38 | 16.19 |
非流动负债/负债合计(%) | 78.41 | 79.76 | 76.86 | 77.48 | 68.62 | 83.81 |
归属母公司股东的权益/投入资本(%) | -26.64 | -24.57 | -18.16 | -9.80 | -1.46 | 7.36 |
偿债能力: | ||||||
流动比率 | 1.57 | 1.66 | 1.67 | 1.83 | 1.73 | 3.79 |
速动比率 | 1.47 | 1.57 | 1.60 | 1.78 | 1.69 | 3.73 |
货币资金/流动负债(%) | 67.04 | 77.83 | 68.59 | 82.38 | 17.21 | 18.96 |
营业利润/流动负债(%) | -16.21 | -7.13 | -67.57 | -52.67 | -18.16 | -23.50 |
经营活动产生的现金流量净额/流动负债(%) | -3.89 | -10.14 | 7.21 | 9.95 | 5.74 | -20.65 |
归属母公司股东的权益/负债合计(%) | -17.99 | -16.62 | -12.93 | -7.27 | -1.36 | 7.70 |
经营活动产生的现金流量净额/负债合计(%) | -0.84 | -2.05 | 1.67 | 2.24 | 1.80 | -3.34 |
营业利润/负债合计(%) | -3.50 | -1.44 | -15.63 | -11.86 | -5.70 | -3.81 |
成长能力: | ||||||
总资产同比增长率(%) | -26.53 | -29.84 | -23.08 | -19.39 | -3.86 | 0.84 |
每股净资产同比增长率(%) | -1,033.86 | -288.19 | -196.77 | -143.50 | -108.40 | -58.37 |
总负债同比增长率(%) | -11.63 | -9.37 | -0.56 | 0.41 | 14.72 | 12.32 |
基本每股收益同比增长率(%) | 68.92 | 46.61 | -79.06 | -97.58 | -85.71 | -38.82 |
归属母公司股东的权益同比增长率(%) | -1,068.32 | -295.58 | -202.29 | -147.07 | -108.82 | -56.67 |
营业利润同比增长率(%) | 45.75 | 65.62 | -61.38 | -61.60 | -24.35 | -67.23 |
营业收入同比增长率(%) | 27.63 | 31.54 | 15.25 | 13.52 | 13.51 | 14.18 |
股东权益合计同比增长率(%) | -1,068.32 | -295.58 | -202.29 | -147.07 | -108.82 | -56.67 |
营运能力: | ||||||
存货周转率次(次) | 17.74 | 9.68 | 38.73 | 30.34 | 19.45 | 10.19 |
流动资产周转率次(次) | 1.13 | 0.56 | 2.30 | 1.61 | 0.78 | 0.35 |
固定资产周转率次(次) | 19.25 | 9.51 | 26.24 | 18.29 | 11.74 | 5.41 |
总资产周转率次(次) | 0.48 | 0.24 | 0.68 | 0.48 | 0.28 | 0.13 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 39,596,000.00 | 55,015,000.00 | 66,701,000.00 | 72,880,000.00 | 16,693,000.00 | -1,778,000.00 |
利润总额TTM(元) | -60,816,000.00 | -63,738,000.00 | -76,945,000.00 | -98,107,000.00 | -83,894,000.00 | -85,349,000.00 |
毛利TTM(元) | 79,840,000.00 | 73,277,000.00 | 66,913,000.00 | 96,954,000.00 | 96,783,000.00 | 97,494,000.00 |
投入资本(元) | 293,126,000.00 | 288,407,000.00 | 314,132,000.00 | 323,063,000.00 | 457,946,000.00 | 492,354,000.00 |
经营活动产生的现金流量净额TTM(元) | -5,130,000.00 | 14,338,000.00 | 7,357,000.00 | 22,188,000.00 | 23,392,000.00 | 3,795,000.00 |
总营业收入TTM(元) | 338,122,000.00 | 320,683,000.00 | 299,516,000.00 | 357,083,000.00 | 347,892,000.00 | 339,592,000.00 |
归属母公司净利润TTM(元) | -95,456,000.00 | -135,215,000.00 | -147,510,000.00 | -139,239,000.00 | -116,285,000.00 | -87,756,000.00 |
所得税TTM(元) | 252,000.00 | 278,000.00 | 389,000.00 | 711,000.00 | 800,000.00 | 722,000.00 |