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资产负债比率(重要科目)

类别比率(占总资产%)2013201420152016-07
0.0,56.55,95.622,138.706,118.837
资产
现金与约当现金(%) 78.2/100 78.2 54.1/100 54.1 64.6/100 64.6 57.5/100 57.5
应收款项(%) 11.9/100 11.9 17.2/100 17.2 15.5/100 15.5 21.8/100 21.8
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 5.9/100 5.9 4.7/100 4.7 4.2/100 4.2 4.3/100 4.3
流动资产(%) 96.1/100 96.1 76.0/100 76.0 84.2/100 84.2 83.6/100 83.6
非流动资产(%) 3.9/100 3.9 24.0/100 24.0 15.8/100 15.8 16.4/100 16.4
0.0,0.0,0.0,0.0,0.0
负债
应付款项(%) 3.1/100 3.1 3.0/100 3.0 1.5/100 1.5 0.3/100 0.3
流动负债(%) 41.2/100 41.2 38.0/100 38.0 35.7/100 35.7 48.6/100 48.6
非流动负债(%) -41.2/100 -41.2 -38.0/100 -38.0 -35.7/100 -35.7 -48.6/100 -48.6
0.0,27.336,49.522,79.904,49.45
股权
股东权益(%) 48.3/100 48.3 51.8/100 51.8 57.6/100 57.6 41.6/100 41.6

现金流量表

2013201420152016
期初现金
0.0,44.243,51.759,68.303 0.0 元 0.44 亿 0.52 亿 0.68 亿
+ 营业活动现金流量
(from 损益表)
-26.78,-50.267,-37.367,-21.695 -0.27 亿 -0.5 亿 -0.37 亿 -0.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-0.584,-2.086,-0.966,-0.241 -58.4 万 -2.09 百万 -96.6 万 -24.1 万
+ 融资活动现金流量
(from 资产负债表右)
39.024,59.869,76.136,0.677 0.39 亿 0.6 亿 0.76 亿 67.7 万
期末现金
44.243,51.759,89.562,68.303 0.44 亿 0.52 亿 0.9 亿 0.68 亿
自由现金流(FCF)
-27.367,-52.806,-38.333,-21.936 -0.27 亿 -0.53 亿 -0.38 亿 -0.22 亿

五大财务比率(+成长能力)

类别财务比率2013201420152016
财务结构负债占资产比率(%)0.0,0.0,0.0,0.00.00.00.00.0
长期资金占重资产比率(%)-141.3,203.7,819.9,-755.7-141.3203.7819.9-755.7
偿债能力流动比率(%)233.2,199.8,235.8,172.0233.2199.8235.8172.0
速动比率(%)233.2,199.8,235.8,172.0233.2199.8235.8172.0
利息保障倍数0.0,0.0,0.0,0.00.000.000.000.00
运营能力应收款项周转率(次/年)6.4,3.2,3.2,3.56.43.23.23.5
应收款项周转天数(天)57.2,113.6,114.1,103.057.2113.6114.1103.0
存货周转率(次/年)0.0,0.0,0.0,0.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0--------
固定资产周转率(次/年)19.7,2.3,3.1,4.719.72.33.14.7
完整生意周期(天)57.2,113.6,114.1,103.057.2113.6114.1103.0
应付款项周转天数(天)14.5,30.2,35.5,4.914.530.235.54.9
缺钱天数(天)42.6,83.4,78.6,98.142.683.478.698.1
总资产周转率(次/年)1.53,0.69,0.59,0.771.530.690.590.77
盈利能力ROA=资产收益率(%)-45.7,-79.9,-43.0,-32.8-45.7-79.9-43.0-32.8
ROE=净资产收益率(%)-189.3,-158.2,-77.8,-83.9-189.3-158.2-77.8-83.9
ROIC=资本回报率(%)-125.3,-170.3,-91.8,-64.8-125.3-170.3-91.8-64.8
税前纯益占实收资本(%)0.0,0.0,0.0,0.0--------
毛利率(%)49.4,47.4,63.6,70.149.447.463.670.1
营业利润率(%)-58.4,-111.4,-72.1,-44.5-58.4-111.4-72.1-44.5
净利率(%)-60.0,-115.4,-73.4,-45.1-60.0-115.4-73.4-45.1
营业费用率(%)107.9,158.8,135.7,114.5107.9158.8135.7114.5
经营安全边际率(%)-118.3,-234.9,-113.4,-63.4-118.3-234.9-113.4-63.4
EPS=基本每股收益(元)0.0,-2.93,-4.73,-1.39---2.93-4.73-1.39
成长能力营收增长率(%)56.3,22.1,30.2,0.056.322.130.2--
营业利润增长率(%)-100.0,-100.0,-100.0,-100.0-100.0-100.0-100.0-100.0
净资本增长率(%)0.0,81.2,61.4,0.0--81.261.4--
现金流量现金流量比率(%)-114.9,-138.2,-75.4,-37.6-114.9-138.2-75.4-37.6
现金流量允当比率(%)-3570.6,-2636.4,-2571.9,-3455.3-3,570.6-2,636.4-2,571.9-3,455.3
现金再投资比率(%)-80.6,-84.8,-41.9,-35.5-80.6-84.8-41.9-35.5

资产负债表

趋势20122013201420152016-07
资产总计0.0,56.55,95.622,138.706,118.8370.0 元0.57 亿0.96 亿1.39 亿1.19 亿
   流动资产0.0,54.362,72.695,116.819,99.3530.0 元0.54 亿0.73 亿1.17 亿0.99 亿
      现金,现金等价物,有价证券0.0,44.243,51.759,89.562,68.3030.0 元0.44 亿0.52 亿0.9 亿0.68 亿
         现金和现金等价物0.0,44.243,51.759,89.562,68.3030.0 元0.44 亿0.52 亿0.9 亿0.68 亿
         有价证券0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计0.0,6.757,16.403,21.451,25.9580.0 元6.76 百万0.16 亿0.21 亿0.26 亿
         应收账款0.0,6.757,16.403,21.451,25.9580.0 元6.76 百万0.16 亿0.21 亿0.26 亿
         应收票据0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      存货合计0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产0.0,3.36,4.53,5.81,5.090.0 元3.36 百万4.53 百万5.81 百万5.09 百万
   非流动资产0.0,2.188,22.927,21.887,19.4840.0 元2.19 百万0.23 亿0.22 亿0.19 亿
      固定资产总额0.0,2.693,5.276,5.939,5.010.0 元2.69 百万5.28 百万5.94 百万5.01 百万
         固定资产0.0,1.342,3.474,3.144,1.9230.0 元1.34 百万3.47 百万3.14 百万1.92 百万
            投资与预付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
            土地与增值0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
            机械,家具,设备0.0,1.933,3.2,3.271,2.4570.0 元1.93 百万3.2 百万3.27 百万2.46 百万
            在建工程0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
            其他固定资产0.0,0.76,2.076,2.668,2.5530.0 元76.0 万2.08 百万2.67 百万2.55 百万
      其他长期资产0.0,0.35,0.367,0.799,0.6520.0 元35.0 万36.7 万79.9 万65.2 万
      累计折旧0.0,-1.351,-1.802,-2.795,-3.0870.0 元-1.35 百万-1.8 百万-2.8 百万-3.09 百万
      无形资产0.0,0.496,19.086,17.944,16.9090.0 元49.6 万0.19 亿0.18 亿0.17 亿
      商誉0.0,0.0,14.74,14.74,14.740.0 元0.0 元0.15 亿0.15 亿0.15 亿
负债合计0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
   流动负债0.0,23.311,36.378,49.538,57.7660.0 元0.23 亿0.36 亿0.5 亿0.58 亿
      应付账款和预提费用0.0,5.151,10.244,11.811,8.1280.0 元5.15 百万0.1 亿0.12 亿8.13 百万
         应付账款0.0,1.74,2.85,2.015,0.3680.0 元1.74 百万2.85 百万2.02 百万36.8 万
         应付税款总计0.0,1.504,2.14,2.291,3.0850.0 元1.5 百万2.14 百万2.29 百万3.09 百万
         其他短期应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         预提费用0.0,1.907,5.254,7.505,4.6750.0 元1.91 百万5.25 百万7.51 百万4.68 百万
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0----------
      短期递延收入0.0,14.233,23.356,35.648,44.8330.0 元0.14 亿0.23 亿0.36 亿0.45 亿
      短期递延税款负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入0.0,14.233,23.356,35.648,44.8330.0 元0.14 亿0.23 亿0.36 亿0.45 亿
      其他流动负债0.0,2.418,0.0,0.0,3.4870.0 元2.42 百万0.0 元0.0 元3.49 百万
   非流动负债0.0,-23.311,-36.378,-49.538,-57.7660.0 元-0.23 亿-0.36 亿-0.5 亿-0.58 亿
      长期债务和资本租赁债务0.0,2.172,2.465,1.787,0.8820.0 元2.17 百万2.47 百万1.79 百万88.2 万
         长期债务0.0,0.0,0.0,0.0,0.0----------
         资本租赁债务0.0,0.0,0.0,0.0,0.0----------
      退休金和退休福利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,2.927,6.451,6.704,10.0940.0 元2.93 百万6.45 百万6.7 百万0.1 亿
      其他长期负债0.0,-28.41,-45.294,-58.029,-68.7420.0 元-0.28 亿-0.45 亿-0.58 亿-0.69 亿
股东权益总和0.0,27.336,49.522,79.904,49.450.0 元0.27 亿0.5 亿0.8 亿0.49 亿
      优先股0.0,0.112,0.142,0.0,0.00.0 元11.2 万14.2 万0.0 元0.0 元
      普通股0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      保留盈余0.0,-85.078,-145.871,-196.224,-237.7360.0 元-0.85 亿-1.46 亿-1.96 亿-2.38 亿
      资本公积0.0,112.279,195.221,276.099,287.1560.0 元1.12 亿1.95 亿2.76 亿2.87 亿
      累计其他综合收益(亏损)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      库藏股票0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      股东权益0.0,27.336,49.522,79.904,49.450.0 元0.27 亿0.5 亿0.8 亿0.49 亿
      少数股权0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元

利润表

趋势20122013201420152016
营业收入27.607,43.152,52.702,68.607,92.0270.28 亿0.43 亿0.53 亿0.69 亿0.92 亿
 - 营业成本11.993,21.829,27.708,24.991,27.5250.12 亿0.22 亿0.28 亿0.25 亿0.28 亿
毛利15.614,21.323,24.994,43.616,64.5020.16 亿0.21 亿0.25 亿0.44 亿0.65 亿
 毛利率(%)56.558,49.414,47.425,63.574,70.0956.558%49.414%47.425%63.574%70.09%
 - 销售及管理费用13.834,29.697,61.444,62.703,67.6140.14 亿0.3 亿0.61 亿0.63 亿0.68 亿
 - 研发费用10.922,16.848,22.273,30.387,37.7950.11 亿0.17 亿0.22 亿0.3 亿0.38 亿
 - 其他费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
营业利润-9.142,-25.222,-58.723,-49.474,-40.907-9.14 百万-0.25 亿-0.59 亿-0.49 亿-0.41 亿
 营业利润率 %-33.115,-58.449,-111.425,-72.112,-44.45-33.115%-58.449%-111.425%-72.112%-44.45%
 + 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
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润-7.914,-25.598,-60.401,-49.926,-41.297-7.91 百万-0.26 亿-0.6 亿-0.5 亿-0.41 亿
 税率 %-4.64,-1.07,-0.65,-0.86,-0.52-4.64%-1.07%-0.65%-0.86%-0.52%
 净利润(持续经营业务)-8.281,-25.871,-60.793,-50.353,-41.512-8.28 百万-0.26 亿-0.61 亿-0.5 亿-0.42 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-8.281,-25.871,-60.793,-50.353,-41.512-8.28 百万-0.26 亿-0.61 亿-0.5 亿-0.42 亿
 净利润率 %-29.996,-59.953,-115.352,-73.393,-45.11-29.996%-59.953%-115.352%-73.393%-45.11%
股票发行数量0.0,0.0,20.726,10.651,29.7690.0 元0.0 元0.21 亿0.11 亿0.3 亿
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)0.0,0.0,-2.93,-4.73,-1.390.0 元0.0 元-2.93 元-4.73 元-1.39 元
EPS(摊薄每股盈余)0.0,0.0,-2.93,-4.73,-1.390.0 元0.0 元-2.93 元-4.73 元-1.39 元
EBITDA(税息折旧及摊销前利润)-8.835,-24.035,-56.619,-47.038,-38.506-8.84 百万-0.24 亿-0.57 亿-0.47 亿-0.39 亿

现金流量表

趋势20122013201420152016
现金的期初余额0.0,44.243,51.759,68.3030.0 元0.44 亿0.52 亿0.68 亿
经营活动产生的现金流量净额-1.258,-26.78,-50.267,-37.367,-21.695-1.26 百万-0.27 亿-0.5 亿-0.37 亿-0.22 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)0.0,0.0,0.0,0.0,0.0----------
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动0.0,0.0,0.0,0.0,0.0----------
 + 存货变动0.0,0.0,0.0,0.0,0.0----------
 + 预付款变动0.0,0.0,0.0,0.0,0.0----------
 + 应付账款和应计费用的变化0.0,0.0,0.0,0.0,0.0----------
 + 周转资金变动0.0,0.0,0.0,0.0,0.0----------
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿0.0,0.0,0.0,0.0,0.0----------
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流-1.425,1.374,1.868,0.099,0.023-1.43 百万1.37 百万1.87 百万9.9 万2.3 万
投资活动产生的现金流量净额1.723,-0.584,-2.086,-0.966,-0.2411.72 百万-58.4 万-2.09 百万-96.6 万-24.1 万
 + 购买物业,厂房,设备-1.015,-0.587,-2.539,-0.966,-0.241-1.02 百万-58.7 万-2.54 百万-96.6 万-24.1 万
 + 出售物业,厂房,设备0.0,0.003,0.004,0.0,0.00.0 元30.0 百元40.0 百元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0.0,0.003,0.004,0.0,0.00.0 元30.0 百元40.0 百元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27.023,39.024,59.869,76.136,0.6770.27 亿0.39 亿0.6 亿0.76 亿67.7 万
 + 股权融资现金流0.0,0.0,0.0,77.092,0.00.0 元0.0 元0.0 元0.77 亿0.0 元
 + 股票回购支出0.0,0.0,0.0,-0.008,0.00.0 元0.0 元0.0 元-80.0 百元0.0 元
 + 优先股发行现金流26.822,34.938,59.874,0.0,0.00.27 亿0.35 亿0.6 亿0.0 元0.0 元
 + 债务融资现金流-0.009,3.68,-0.461,-1.382,-1.841-90.0 百元3.68 百万-46.1 万-1.38 百万-1.84 百万
 + 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0.21,0.406,0.456,0.434,2.51821.0 万40.6 万45.6 万43.4 万2.52 百万
现金及现金等价物净增加额(净现金流)27.488,11.66,7.516,37.803,-21.2590.27 亿0.12 亿7.52 百万0.38 亿-0.21 亿
资本性支出-1.015,-0.587,-2.539,-0.966,-0.241-1.02 百万-58.7 万-2.54 百万-96.6 万-24.1 万
自由现金流-2.273,-27.367,-52.806,-38.333,-21.936-2.27 百万-0.27 亿-0.53 亿-0.38 亿-0.22 亿
现金的期末余额44.243,51.759,89.562,68.3030.44 亿0.52 亿0.9 亿0.68 亿

注:本页数据货币单位为美元 | 反馈数据问题