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Alimera医疗科学原始财务报表

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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-12
108.658,70.484,70.229,59.924,54.108,50.309
资产
现金与约当现金(%) 44.1/100 44.1 44.1/100 44.1 40.2/100 40.2 24.1/100 24.1 18.7/100 18.7
应收款项(%) 13.9/100 13.9 19.7/100 19.7 19.1/100 19.1 31.9/100 31.9 38.4/100 38.4
存货(%) 2.2/100 2.2 0.6/100 0.6 2.5/100 2.5 4.4/100 4.4 2.8/100 2.8
其他流动资产(%) 3.9/100 3.9 3.0/100 3.0 3.9/100 3.9 4.0/100 4.0 5.2/100 5.2
流动资产(%) 64.1/100 64.1 67.5/100 67.5 65.6/100 65.6 64.4/100 64.4 65.1/100 65.1
非流动资产(%) 35.9/100 35.9 32.5/100 32.5 34.4/100 34.4 35.6/100 35.6 34.9/100 34.9
59.139,44.164,44.643,45.005,51.386,54.754
负债
应付款项(%) 5.7/100 5.7 7.1/100 7.1 9.9/100 9.9 11.7/100 11.7 14.1/100 14.1
流动负债(%) 56.7/100 56.7 13.0/100 13.0 16.1/100 16.1 18.9/100 18.9 23.9/100 23.9
非流动负债(%) 6.0/100 6.0 50.6/100 50.6 59.0/100 59.0 76.1/100 76.1 84.9/100 84.9
49.519,26.32,25.586,14.919,2.722,-4.445
股权
股东权益(%) 37.3/100 37.3 36.4/100 36.4 24.9/100 24.9 5.0/100 5.0 -8.8/100 -8.8

现金流量表

20152016201720182019
期初现金
76.697,31.075,30.979,24.067,9.426 0.77 亿 0.31 亿 0.31 亿 0.24 亿 9.43 百万
+ 营业活动现金流量
(from 损益表)
-45.364,-25.099,-12.874,-11.553,-3.914 -0.45 亿 -0.25 亿 -0.13 亿 -0.12 亿 -3.91 百万
+ 投资活动现金流量
(from 资产负债表左)
-0.451,-0.186,-0.238,-0.175,-0.151 -45.1 万 -18.6 万 -23.8 万 -17.5 万 -15.1 万
+ 融资活动现金流量
(from 资产负债表右)
0.625,25.424,5.72,0.95,-0.225 62.5 万 0.25 亿 5.72 百万 95.0 万 -22.5 万
期末现金
31.075,30.979,24.067,13.043,9.426 0.31 亿 0.31 亿 0.24 亿 0.13 亿 9.43 百万
自由现金流(FCF)
-45.815,-25.285,-13.112,-11.728,0.0 -0.46 亿 -0.25 亿 -0.13 亿 -0.12 亿 0.0 元

五大财务比率(+成长能力)

类别财务比率20152016201720182019
财务结构负债占资产比率(%)62.7,63.6,75.1,95.0,108.862.763.675.195.0108.8
长期资金占重资产比率(%)6826.7,6032.2,3254.1,1201.7,-24.06,826.76,032.23,254.11,201.7-24.0
偿债能力流动比率(%)113.1,519.6,406.6,340.5,271.8113.1519.6406.6340.5271.8
速动比率(%)109.2,514.7,391.0,317.0,260.3109.2514.7391.0317.0260.3
利息保障倍数0.0,0.0,0.0,0.0,0.00.000.000.000.000.00
运营能力应收款项周转率(次/年)2.3,2.5,3.1,2.7,2.82.32.53.12.72.8
应收款项周转天数(天)159.4,147.1,116.2,134.1,130.8159.4147.1116.2134.1130.8
存货周转率(次/年)1.1,2.4,3.5,2.4,3.51.12.43.52.43.5
存货周转天数(天)341.1,155.3,103.7,152.7,104.0341.1155.3103.7152.7104.0
固定资产周转率(次/年)0.9,1.5,1.7,2.4,3.10.91.51.72.43.1
完整生意周期(天)500.5,302.4,219.9,286.8,234.8500.5302.4219.9286.8234.8
应付款项周转天数(天)934.6,699.8,578.1,478.2,389.8934.6699.8578.1478.2389.8
缺钱天数(天)-434.0,-397.4,-358.2,-191.4,-155.1-434.0-397.4-358.2-191.4-155.1
总资产周转率(次/年)0.25,0.49,0.55,0.82,1.070.250.490.550.821.07
盈利能力ROA=资产收益率(%)-34.2,-47.2,-33.8,-28.7,-20.6-34.2-47.2-33.8-28.7-20.6
ROE=净资产收益率(%)-80.8,-127.8,-108.6,-185.7,0.0-80.8-127.8-108.6-185.70.0
ROIC=资本回报率(%)-230.3,-100.0,-72.4,-36.3,-21.0-230.3-100.0-72.4-36.3-21.0
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)92.1,93.2,90.4,90.0,87.792.193.290.490.087.7
营业利润率(%)-173.8,-81.1,-53.8,-20.6,-9.8-173.8-81.1-53.8-20.6-9.8
净利率(%)-136.6,-96.6,-61.3,-34.9,-19.4-136.6-96.6-61.3-34.9-19.4
营业费用率(%)266.0,174.3,144.2,110.6,97.5266.0174.3144.2110.697.5
经营安全边际率(%)-188.6,-87.1,-59.4,-22.9,-11.1-188.6-87.1-59.4-22.9-11.1
EPS=基本每股收益(元)-10.35,-9.45,-4.95,3.75,-2.17-10.35-9.45-4.953.75-2.17
成长能力营收增长率(%)166.4,53.0,4.6,30.8,14.8166.453.04.630.814.8
营业利润增长率(%)-100.0,-100.0,-100.0,-100.0,-100.0-100.0-100.0-100.0-100.0-100.0
净资本增长率(%)-46.8,-2.8,-41.7,-81.8,-100.0-46.8-2.8-41.7-81.8-100.0
现金流量现金流量比率(%)-113.6,-275.1,-133.1,-112.9,-32.5-113.6-275.1-133.1-112.9-32.5
现金流量允当比率(%)-3780.9,-6983.1,-6030.6,-4650.4,-3154.7-3,780.9-6,983.1-6,030.6-4,650.4-3,154.7
现金再投资比率(%)-148.5,-41.1,-25.6,-26.3,-10.2-148.5-41.1-25.6-26.3-10.2

资产负债表

趋势201420152016201720182019-12
资产总计108.658,70.484,70.229,59.924,54.108,50.3091.09 亿0.7 亿0.7 亿0.6 亿0.54 亿0.5 亿
   流动资产82.515,45.159,47.402,39.322,34.848,32.7450.83 亿0.45 亿0.47 亿0.39 亿0.35 亿0.33 亿
      现金,现金等价物,有价证券76.697,31.075,30.979,24.067,13.043,9.4260.77 亿0.31 亿0.31 亿0.24 亿0.13 亿9.43 百万
         现金和现金等价物76.697,31.075,30.979,24.067,13.043,9.4260.77 亿0.31 亿0.31 亿0.24 亿0.13 亿9.43 百万
         有价证券0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计0.85,9.799,13.839,11.435,17.259,19.33185.0 万9.8 百万0.14 亿0.11 亿0.17 亿0.19 亿
         应收账款0.85,9.799,13.839,11.435,17.259,19.33185.0 万9.8 百万0.14 亿0.11 亿0.17 亿0.19 亿
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      存货合计1.734,1.552,0.446,1.508,2.405,1.391.73 百万1.55 百万44.6 万1.51 百万2.41 百万1.39 百万
         存货-生产原料0.076,0.131,0.115,0.404,0.129,0.07.6 万13.1 万11.5 万40.4 万12.9 万0.0 元
         存货-在制品0.219,0.333,0.018,0.587,0.924,0.021.9 万33.3 万1.8 万58.7 万92.4 万0.0 元
         存货-调整-0.533,-0.437,0.0,0.0,0.0,0.0-53.3 万-43.7 万0.0 元0.0 元0.0 元0.0 元
         存货-制成品1.972,1.525,0.313,0.517,1.352,0.01.97 百万1.53 百万31.3 万51.7 万1.35 百万0.0 元
         存货-其他0.0,0.0,0.0,0.0,0.0,1.390.0 元0.0 元0.0 元0.0 元0.0 元1.39 百万
      其他流动资产3.23,2.73,2.14,2.31,2.14,2.63.23 百万2.73 百万2.14 百万2.31 百万2.14 百万2.6 百万
   非流动资产26.143,25.325,22.827,20.602,19.26,17.5640.26 亿0.25 亿0.23 亿0.21 亿0.19 亿0.18 亿
      固定资产总额3.011,4.509,4.421,4.611,4.967,2.0473.01 百万4.51 百万4.42 百万4.61 百万4.97 百万2.05 百万
         固定资产1.653,2.553,1.787,1.41,1.355,2.0471.65 百万2.55 百万1.79 百万1.41 百万1.36 百万2.05 百万
            投资与预付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            土地与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            机械,家具,设备2.594,4.07,3.961,4.129,4.493,0.02.59 百万4.07 百万3.96 百万4.13 百万4.49 百万0.0 元
            在建工程0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            其他固定资产0.417,0.439,0.46,0.482,0.474,2.04741.7 万43.9 万46.0 万48.2 万47.4 万2.05 百万
      其他长期资产0.0,0.223,0.436,0.528,1.182,0.7340.0 元22.3 万43.6 万52.8 万1.18 百万73.4 万
      累计折旧-1.358,-1.956,-2.634,-3.201,-3.612,0.0-1.36 百万-1.96 百万-2.63 百万-3.2 百万-3.61 百万0.0 元
      无形资产24.49,22.549,20.604,18.664,16.723,14.7830.24 亿0.23 亿0.21 亿0.19 亿0.17 亿0.15 亿
      商誉0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
负债合计59.139,44.164,44.643,45.005,51.386,54.7540.59 亿0.44 亿0.45 亿0.45 亿0.51 亿0.55 亿
   流动负债10.475,39.933,9.123,9.671,10.234,12.0480.1 亿0.4 亿9.12 百万9.67 百万0.1 亿0.12 亿
      应付账款和预提费用9.215,7.109,7.724,8.976,8.571,11.7939.22 百万7.11 百万7.72 百万8.98 百万8.57 百万0.12 亿
         应付账款5.021,4.002,4.986,5.905,6.355,7.0775.02 百万4.0 百万4.99 百万5.91 百万6.36 百万7.08 百万
         应付税款总计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他短期应付款1.466,0.0,0.0,0.0,0.0,0.01.47 百万0.0 元0.0 元0.0 元0.0 元0.0 元
         预提费用2.728,3.107,2.738,3.071,2.216,4.7162.73 百万3.11 百万2.74 百万3.07 百万2.22 百万4.72 百万
      短期内到期的长期债务1.034,32.02,0.191,0.184,0.236,0.01.03 百万0.32 亿19.1 万18.4 万23.6 万--
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债0.226,0.804,1.208,0.511,1.427,0.022.6 万80.4 万1.21 百万51.1 万1.43 百万0.0 元
   非流动负债48.664,4.231,35.52,35.334,41.152,42.7060.49 亿4.23 百万0.36 亿0.35 亿0.41 亿0.43 亿
      长期债务和资本租赁债务32.319,0.582,33.358,34.568,38.178,38.7520.32 亿58.2 万0.33 亿0.35 亿0.38 亿0.39 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.008,0.582,0.274,0.203,0.305,0.080.0 百元58.2 万27.4 万20.3 万30.5 万--
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他长期负债16.345,3.649,2.162,0.766,2.974,3.9540.16 亿3.65 百万2.16 百万76.6 万2.97 百万3.95 百万
股东权益总和49.519,26.32,25.586,14.919,2.722,-4.4450.5 亿0.26 亿0.26 亿0.15 亿2.72 百万-4.45 百万
      优先股68.795,68.795,68.795,68.795,30.344,30.3440.69 亿0.69 亿0.69 亿0.69 亿0.3 亿0.3 亿
      普通股0.0,0.0,1.0,1.0,1.0,0.00.0 元0.0 元100.0 万100.0 万100.0 万0.0 元
      保留盈余-313.255,-343.9,-377.074,-399.075,-377.127,-387.57-3.13 亿-3.44 亿-3.77 亿-3.99 亿-3.77 亿-3.88 亿
      资本公积292.851,299.376,330.781,341.622,346.108,350.1172.93 亿2.99 亿3.31 亿3.42 亿3.46 亿3.5 亿
      累计其他综合收益(亏损)-0.812,-1.148,-1.272,-0.821,-1.011,-1.093-81.2 万-1.15 百万-1.27 百万-82.1 万-1.01 百万-1.09 百万
      库藏股票0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      股东权益49.519,26.32,25.586,14.919,2.722,-4.4450.5 亿0.26 亿0.26 亿0.15 亿2.72 百万-4.45 百万
      少数股权0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元

利润表

趋势20152016201720182019
营业收入22.438,34.333,35.912,46.97,53.9430.22 亿0.34 亿0.36 亿0.47 亿0.54 亿
 - 营业成本1.762,2.344,3.438,4.679,6.6261.76 百万2.34 百万3.44 百万4.68 百万6.63 百万
毛利20.676,31.989,32.474,42.291,47.3170.21 亿0.32 亿0.32 亿0.42 亿0.47 亿
 毛利率(%)92.147,93.173,90.427,90.038,87.7292.147%93.173%90.427%90.038%87.72%
 - 销售及管理费用42.28,44.694,36.249,38.042,38.9580.42 亿0.45 亿0.36 亿0.38 亿0.39 亿
 - 研发费用14.84,12.375,12.844,11.274,10.9920.15 亿0.12 亿0.13 亿0.11 亿0.11 亿
 - 其他费用2.555,2.767,2.684,2.645,2.6412.56 百万2.77 百万2.68 百万2.65 百万2.64 百万
营业利润-38.999,-27.847,-19.303,-9.67,-5.274-0.39 亿-0.28 亿-0.19 亿-9.67 百万-5.27 百万
 营业利润率 %-173.808,-81.109,-53.751,-20.588,-9.78-173.808%-81.109%-53.751%-20.588%-9.78%
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 利息支出-4.693,-5.178,-5.579,-4.775,-4.869-4.69 百万-5.18 百万-5.58 百万-4.78 百万-4.87 百万
 = 净利息收入-4.693,-5.178,-5.579,-4.775,-4.869-4.69 百万-5.18 百万-5.58 百万-4.78 百万-4.87 百万
 + 营业外收入13.177,0.023,3.044,-1.831,0.00.13 亿2.3 万3.04 百万-1.83 百万--
税前利润-30.515,-33.002,-21.838,-16.276,0.0-0.31 亿-0.33 亿-0.22 亿-0.16 亿--
 税率 %-0.43,-0.52,-0.75,-0.65,-2.11-0.43%-0.52%-0.75%-0.65%-2.11%
 净利润(持续经营业务)-30.645,-33.174,-22.001,-16.382,-10.443-0.31 亿-0.33 亿-0.22 亿-0.16 亿-0.1 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润-30.645,-33.174,-22.001,-16.382,-10.443-0.31 亿-0.33 亿-0.22 亿-0.16 亿-0.1 亿
 净利润率 %-136.576,-96.624,-61.264,-34.878,-19.36-136.576%-96.624%-61.264%-34.878%-19.36%
股票发行数量2.963,3.52,4.466,5.916,6.1992.96 百万3.52 百万4.47 百万5.92 百万6.2 百万
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)-10.35,-9.45,-4.95,3.75,-2.17-10.35 元-9.45 元-4.95 元3.75 元-2.17 元
EPS(摊薄每股盈余)-10.35,-9.45,-4.95,3.75,-2.17-10.35 元-9.45 元-4.95 元3.75 元-2.17 元
EBITDA(税息折旧及摊销前利润)-23.267,-25.057,-13.575,-8.856,-2.717-0.23 亿-0.25 亿-0.14 亿-8.86 百万-2.72 百万

现金流量表

趋势20152016201720182019
现金的期初余额76.697,31.075,30.979,24.067,9.4260.77 亿0.31 亿0.31 亿0.24 亿9.43 百万
经营活动产生的现金流量净额-45.364,-25.099,-12.874,-11.553,-3.914-0.45 亿-0.25 亿-0.13 亿-0.12 亿-3.91 百万
 + 净收入-30.645,-33.174,-22.001,-16.382,0.0-0.31 亿-0.33 亿-0.22 亿-0.16 亿--
 + 净收入(持续运营)-30.645,-33.174,-22.001,-16.382,-10.443-0.31 亿-0.33 亿-0.22 亿-0.16 亿-0.1 亿
 + 净外币兑换收益0.106,0.04,-0.005,0.065,0.010.6 万4.0 万-50.0 百元6.5 万--
 + 折旧,亏损和摊销2.555,2.767,2.684,2.645,0.02.56 百万2.77 百万2.68 百万2.65 百万--
 + 应收账款变动-8.919,-4.096,2.61,-5.995,-2.399-8.92 百万-4.1 百万2.61 百万-6.0 百万-2.4 百万
 + 存货变动-0.386,1.0,-1.018,-0.933,0.043-38.6 万100.0 万-1.02 百万-93.3 万4.3 万
 + 预付款变动0.405,0.556,-0.067,0.129,0.21640.5 万55.6 万-6.7 万12.9 万21.6 万
 + 应付账款和应计费用的变化-1.888,2.108,0.373,2.103,3.536-1.89 百万2.11 百万37.3 万2.1 百万3.54 百万
 + 周转资金变动-10.192,-0.487,0.331,-4.247,2.28-0.1 亿-48.7 万33.1 万-4.25 百万2.28 百万
 + 递延所得税变动-0.223,-0.213,-0.092,-0.653,0.0-22.3 万-21.3 万-9.2 万-65.3 万0.0 元
 + 股票补偿5.04,4.89,4.98,4.41,2.925.04 百万4.89 百万4.98 百万4.41 百万2.92 百万
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 其他现金流-11.899,1.118,1.224,2.674,0.397-0.12 亿1.12 百万1.22 百万2.67 百万39.7 万
投资活动产生的现金流量净额-0.451,-0.186,-0.238,-0.175,-0.151-45.1 万-18.6 万-23.8 万-17.5 万-15.1 万
 + 购买物业,厂房,设备-0.451,-0.186,-0.238,-0.175,-0.151-45.1 万-18.6 万-23.8 万-17.5 万-15.1 万
 + 出售物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额0.625,25.424,5.72,0.95,-0.22562.5 万0.25 亿5.72 百万95.0 万-22.5 万
 + 股权融资现金流1.002,27.763,6.084,0.083,0.01.0 百万0.28 亿6.08 百万8.3 万0.0 元
 + 股票回购支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流-0.293,-0.227,-0.182,4.673,-0.293-29.3 万-22.7 万-18.2 万4.67 百万-29.3 万
 + 股息支付现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他融资活动现金流-0.084,-2.112,-0.182,-3.806,0.068-8.4 万-2.11 百万-18.2 万-3.81 百万6.8 万
现金及现金等价物净增加额(净现金流)-45.622,-0.096,-6.909,-11.026,-4.69-0.46 亿-9.6 万-6.91 百万-0.11 亿-4.69 百万
资本性支出-0.451,-0.186,-0.238,-0.175,-0.151-45.1 万-18.6 万-23.8 万-17.5 万-15.1 万
自由现金流-45.815,-25.285,-13.112,-11.728,0.0-0.46 亿-0.25 亿-0.13 亿-0.12 亿0.0 元
现金的期末余额31.075,30.979,24.067,13.043,9.4260.31 亿0.31 亿0.24 亿0.13 亿9.43 百万

注:本页数据货币单位为美元 | 反馈数据问题