XORTX Therapeutics Inc (xrtx.o)

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财务摘要(报告期)(XORTX Therapeutics Inc)

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完整财报对比
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
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-1.07-1.24
 每股净资产(元) 会员可见会员可见会员可见会员可见0.930.86
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见-0.70-0.45
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-0.130.13
盈利能力:
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-77.55-84.65
 总资产净利率(%) 会员可见会员可见会员可见会员可见-55.49-52.42
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-152.30-142.56
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见90.6436.06
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43.6458.83
 权益乘数 会员可见会员可见会员可见会员可见1.772.43
 产权比率 会员可见会员可见会员可见会员可见0.771.43
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见69.9477.06
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见30.0622.94
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见100.009.58
 非流动负债/负债合计(%) -----90.42
 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157.17112.46
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.6013.68
 速动比率 会员可见会员可见会员可见会员可见1.6013.68
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见146.971,125.00
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-123.28-319.31
 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会员可见-97.41-382.44
 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129.1369.99
 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会员可见-97.41-36.63
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-123.28-30.58
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-38.48-37.36
 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126.5270.37
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见419.43493.46
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见40.22-30.53
 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-63.44-72.50
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见29.6242.92
 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-63.44-72.50
营运能力:
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-3,085,701.00-4,073,021.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-1,483,012.00-3,344,966.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,720,906.002,215,158.00
 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-4,409,178.00-5,401,830.00
 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-1,483,012.00-3,344,966.00

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