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Archrock Partners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%)20142015201620172018-03
1368.063,2009.444,1994.653,1903.374,1930.202,1966.966
资产
现金与约当现金(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.4/100 0.4 0.1/100 0.1
应收款项(%) 4.1/100 4.1 4.3/100 4.3 3.7/100 3.7 3.5/100 3.5 3.5/100 3.5
存货(%) 0.0/100 0.0 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(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1
流动资产(%) 4.1/100 4.1 4.3/100 4.3 3.7/100 3.7 3.9/100 3.9 3.7/100 3.7
非流动资产(%) 95.9/100 95.9 95.7/100 95.7 96.3/100 96.3 96.1/100 96.1 96.3/100 96.3
776.308,1326.103,1446.657,1381.201,1415.462,1442.245
负债
应付款项(%) 0.0/100 0.0 0.0/100 0.0 0.2/100 0.2 1.0/100 1.0 0.9/100 0.9
流动负债(%) 1.1/100 1.1 1.5/100 1.5 1.6/100 1.6 2.3/100 2.3 3.0/100 3.0
非流动负债(%) 64.9/100 64.9 71.0/100 71.0 70.9/100 70.9 71.0/100 71.0 70.4/100 70.4
591.755,683.341,547.996,522.173,514.74,524.721
股权
股东权益(%) 34.0/100 34.0 27.5/100 27.5 27.4/100 27.4 26.7/100 26.7 26.7/100 26.7

现金流量表

2014201520162017近12个月
期初现金
0.182,0.295,0.472,0.217,8.078 18.2 万 29.5 万 47.2 万 21.7 万 8.08 百万
+ 营业活动现金流量
(from 损益表)
185.764,241.166,213.029,179.333,176.34 1.86 亿 2.41 亿 2.13 亿 1.79 亿 1.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-772.407,-213.287,-47.266,-148.309,-184.655 -7.72 亿 -2.13 亿 -0.47 亿 -1.48 亿 -1.85 亿
+ 融资活动现金流量
(from 资产负债表右)
586.756,-27.702,-166.018,-23.163,1.585 5.87 亿 -0.28 亿 -1.66 亿 -0.23 亿 1.59 百万
期末现金
0.295,0.472,0.217,8.078,1.463 29.5 万 47.2 万 21.7 万 8.08 百万 1.46 百万
自由现金流(FCF)
-118.188,11.964,150.684,0.014,-49.444 -1.18 亿 0.12 亿 1.51 亿 1.4 万 -0.49 亿

五大财务比率(+成长能力)

类别财务比率2014201520162017近12个月
财务结构负债占资产比率(%)66.0,72.5,72.6,73.3,73.366.072.572.673.373.3
长期资金占重资产比率(%)28.6,20.8,19.9,19.2,19.428.620.819.919.219.4
偿债能力流动比率(%)376.2,288.1,226.6,168.6,123.6376.2288.1226.6168.6123.6
速动比率(%)376.2,288.1,226.6,168.6,123.6376.2288.1226.6168.6123.6
利息保障倍数2.32,2.1,1.53,1.21,1.342.322.101.531.211.34
运营能力应收款项周转率(次/年)7.3,7.7,8.0,8.2,8.27.37.78.08.28.2
应收款项周转天数(天)49.9,47.3,45.4,44.3,44.549.947.345.444.344.5
存货周转率(次/年)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)0.3,0.3,0.3,0.3,0.30.30.30.30.30.3
完整生意周期(天)49.9,47.3,45.4,44.3,44.549.947.345.444.344.5
应付款项周转天数(天)0.0,0.0,2.6,17.0,28.90.00.02.617.028.9
缺钱天数(天)49.9,47.3,42.9,27.4,15.649.947.342.927.415.6
总资产周转率(次/年)0.34,0.33,0.29,0.29,0.290.340.330.290.290.29
盈利能力ROA=资产收益率(%)3.7,-9.2,-1.1,-0.0,0.73.7-9.2-1.1-0.00.7
ROE=净资产收益率(%)9.7,-29.9,-4.0,-0.2,2.79.7-29.9-4.0-0.22.7
ROIC=资本回报率(%)7.9,8.0,7.2,-0.8,5.27.98.07.2-0.85.2
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)59.0,60.6,62.8,58.9,59.659.060.662.858.959.6
营业利润率(%)23.1,23.9,21.2,18.3,20.323.123.921.218.320.3
净利率(%)10.6,-28.0,-3.8,-0.1,2.410.6-28.0-3.8-0.12.4
营业费用率(%)35.9,36.7,41.5,40.5,39.335.936.741.540.539.3
经营安全边际率(%)39.1,39.4,33.9,31.2,34.039.139.433.931.234.0
EPS=基本每股收益(元)0.89,-1.71,-0.18,-0.01,0.20.89-1.71-0.18-0.010.20
成长能力营收增长率(%)24.6,13.0,-14.4,-0.9,1.724.613.0-14.4-0.91.7
营业利润增长率(%)36.4,16.9,-23.9,-14.4,12.536.416.9-23.9-14.412.5
净资本增长率(%)15.5,-19.8,-4.7,-1.4,1.915.5-19.8-4.7-1.41.9
现金流量现金流量比率(%)851.6,811.3,687.7,398.0,301.9851.6811.3687.7398.0301.9
现金流量允当比率(%)54.9,57.8,67.1,71.9,70.354.957.867.171.970.3
现金再投资比率(%)2.8,4.6,6.5,5.3,5.02.84.66.55.35.0

资产负债表

趋势201320142015201620172018-03
资产总计1368.063,2009.444,1994.653,1903.374,1930.202,1966.96613.68 亿20.09 亿19.95 亿19.03 亿19.3 亿19.67 亿
   流动资产63.371,82.069,85.655,70.191,75.978,72.2090.63 亿0.82 亿0.86 亿0.7 亿0.76 亿0.72 亿
      现金,现金等价物,有价证券0.182,0.295,0.472,0.217,8.078,1.46318.2 万29.5 万47.2 万21.7 万8.08 百万1.46 百万
         现金和现金等价物0.182,0.295,0.472,0.217,8.078,1.46318.2 万29.5 万47.2 万21.7 万8.08 百万1.46 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63.189,81.774,85.183,69.974,67.714,69.10.63 亿0.82 亿0.85 亿0.7 亿0.68 亿0.69 亿
         应收账款52.641,79.452,85.183,69.974,67.714,69.10.53 亿0.79 亿0.85 亿0.7 亿0.68 亿0.69 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10.548,2.322,0.0,0.0,0.0,0.00.11 亿2.32 百万0.0 元0.0 元0.0 元0.0 元
      存货合计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产0.0,0.0,0.0,0.0,0.19,1.650.0 元0.0 元0.0 元0.0 元19.0 万1.65 百万
   非流动资产1304.692,1927.375,1908.998,1833.183,1854.224,1894.75713.05 亿19.27 亿19.09 亿18.33 亿18.54 亿18.95 亿
      固定资产总额1794.545,2399.934,2661.996,2655.78,2727.401,2755.5917.95 亿24.0 亿26.62 亿26.56 亿27.27 亿27.56 亿
         固定资产1147.018,1678.146,1815.783,1752.224,1774.076,1792.4411.47 亿16.78 亿18.16 亿17.52 亿17.74 亿17.92 亿
            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
            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1794.545,2399.934,2661.996,2655.78,2727.401,2755.5917.95 亿24.0 亿26.62 亿26.56 亿27.27 亿27.56 亿
      其他长期资产0.0,2.512,5.754,4.296,19.401,45.4690.0 元2.51 百万5.75 百万4.3 百万0.19 亿0.45 亿
      累计折旧-647.527,-721.788,-846.213,-903.556,-953.325,-963.15-6.48 亿-7.22 亿-8.46 亿-9.04 亿-9.53 亿-9.63 亿
      无形资产157.674,246.717,87.461,76.663,60.747,56.8481.58 亿2.47 亿0.87 亿0.77 亿0.61 亿0.57 亿
      商誉124.02,127.76,0.0,0.0,0.0,0.01.24 亿1.28 亿0.0 元0.0 元0.0 元0.0 元
负债合计776.308,1326.103,1446.657,1381.201,1415.462,1442.2457.76 亿13.26 亿14.47 亿13.81 亿14.15 亿14.42 亿
   流动负债16.569,21.813,29.727,30.975,45.053,58.4090.17 亿0.22 亿0.3 亿0.31 亿0.45 亿0.58 亿
      应付账款和预提费用13.195,16.855,25.119,27.749,44.919,51.6480.13 亿0.17 亿0.25 亿0.28 亿0.45 亿0.52 亿
         应付账款0.0,0.0,0.0,2.948,18.368,17.9440.0 元0.0 元0.0 元2.95 百万0.18 亿0.18 亿
         应付税款总计0.0,4.112,3.178,2.902,5.675,0.00.0 元4.11 百万3.18 百万2.9 百万5.68 百万0.0 元
         其他短期应付款0.0,0.0,5.98,8.012,4.683,0.9110.0 元0.0 元5.98 百万8.01 百万4.68 百万91.1 万
         预提费用13.195,12.743,15.961,13.887,16.193,32.7930.13 亿0.13 亿0.16 亿0.14 亿0.16 亿0.33 亿
      短期内到期的长期债务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--
      短期递延收入0.0,0.0,0.0,0.0,0.0,6.7610.0 元0.0 元0.0 元0.0 元0.0 元6.76 百万
      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0.0,0.0,0.0,0.0,0.0,6.7610.0 元0.0 元0.0 元0.0 元0.0 元6.76 百万
      其他流动负债3.374,4.958,4.608,3.226,0.134,0.03.37 百万4.96 百万4.61 百万3.23 百万13.4 万0.0 元
   非流动负债759.739,1304.29,1416.93,1350.226,1370.409,1383.8367.6 亿13.04 亿14.17 亿13.5 亿13.7 亿13.84 亿
      长期债务和资本租赁债务757.955,1300.295,1410.382,1342.724,1361.053,1374.5527.58 亿13.0 亿14.1 亿13.43 亿13.61 亿13.75 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元--
      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1.132,1.527,1.054,2.5,0.0,0.01.13 百万1.53 百万1.05 百万2.5 百万0.0 元0.0 元
      其他长期负债0.652,2.468,5.494,5.002,9.356,9.28465.2 万2.47 百万5.49 百万5.0 百万9.36 百万9.28 百万
股东权益总和591.755,683.341,547.996,522.173,514.74,524.7215.92 亿6.83 亿5.48 亿5.22 亿5.15 亿5.25 亿
      优先股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
      普通股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
      保留盈余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
      资本公积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
      累计其他综合收益(亏损)-2.353,-3.438,-5.558,-4.17,4.476,9.627-2.35 百万-3.44 百万-5.56 百万-4.17 百万4.48 百万9.63 百万
      库藏股票-1.165,-1.477,-1.794,-1.892,-2.341,-2.591-1.17 百万-1.48 百万-1.79 百万-1.89 百万-2.34 百万-2.59 百万
      股东权益591.755,683.341,547.996,522.173,514.74,524.7215.92 亿6.83 亿5.48 亿5.22 亿5.15 亿5.25 亿
      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2014201520162017近12个月
营业收入581.036,656.808,562.36,557.503,567.215.81 亿6.57 亿5.62 亿5.58 亿5.67 亿
 - 营业成本238.038,258.492,209.411,229.355,229.382.38 亿2.58 亿2.09 亿2.29 亿2.29 亿
毛利342.998,398.316,352.949,328.148,337.833.43 亿3.98 亿3.53 亿3.28 亿3.38 亿
 毛利率(%)59.032,60.644,62.762,58.86,59.5659.032%60.644%62.762%58.86%59.56%
 - 销售及管理费用80.521,85.586,79.717,82.035,81.5250.81 亿0.86 亿0.8 亿0.82 亿0.82 亿
 - 研发费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 其他费用128.196,155.786,153.741,143.848,141.2891.28 亿1.56 亿1.54 亿1.44 亿1.41 亿
营业利润134.281,156.944,119.491,102.265,115.0161.34 亿1.57 亿1.19 亿1.02 亿1.15 亿
 营业利润率 %23.111,23.895,21.248,18.343,20.2823.111%23.895%21.248%18.343%20.28%
 + 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-57.811,-74.581,-77.863,-84.291,-85.677-0.58 亿-0.75 亿-0.78 亿-0.84 亿-0.86 亿
 = 净利息收入-57.811,-74.581,-77.863,-84.582,-85.677-0.58 亿-0.75 亿-0.78 亿-0.85 亿-0.86 亿
 + 营业外收入-13.438,-165.353,-50.973,-14.722,0.0-0.13 亿-1.65 亿-0.51 亿-0.15 亿--
税前利润63.032,-82.99,-9.345,2.961,16.7840.63 亿-0.83 亿-9.35 百万2.96 百万0.17 亿
 税率 %2.08,-1.25,-15.11,114.22,15.482.08%-1.25%-15.11%114.22%15.48%
 净利润(持续经营业务)61.719,-84.025,-10.757,-0.421,14.1850.62 亿-0.84 亿-0.11 亿-42.1 万0.14 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61.719,-183.882,-21.301,-0.833,13.7730.62 亿-1.84 亿-0.21 亿-83.3 万0.14 亿
 净利润率 %10.622,-27.996,-3.788,-0.149,2.4310.622%-27.996%-3.788%-0.149%2.43%
股票发行数量54.109,58.539,60.45,67.237,70.0710.54 亿0.59 亿0.6 亿0.67 亿0.7 亿
优先股息(每股)13.24,15.832,-0.213,-0.009,0.28113.24 元15.832 元-0.213 元-0.009 元0.281 元
EPS(基本每股盈余)0.89,-1.71,-0.18,-0.01,0.20.89 元-1.71 元-0.18 元-0.01 元0.2 元
EPS(摊薄每股盈余)0.89,-1.71,-0.18,-0.01,0.20.89 元-1.71 元-0.18 元-0.01 元0.2 元
EBITDA(税息折旧及摊销前利润)249.039,147.377,222.259,231.1,243.752.49 亿1.47 亿2.22 亿2.31 亿2.44 亿

现金流量表

趋势2014201520162017近12个月
现金的期初余额0.182,0.295,0.472,0.217,8.07818.2 万29.5 万47.2 万21.7 万8.08 百万
经营活动产生的现金流量净额185.764,241.166,213.029,179.333,176.341.86 亿2.41 亿2.13 亿1.79 亿1.76 亿
 + 净收入61.719,-183.882,-21.301,-0.833,0.00.62 亿-1.84 亿-0.21 亿-83.3 万--
 + 净收入(持续运营)61.719,-84.025,-10.757,-0.421,0.00.62 亿-0.84 亿-0.11 亿-42.1 万--
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 折旧,亏损和摊销128.196,155.786,153.741,143.848,0.01.28 亿1.56 亿1.54 亿1.44 亿--
 + 应收账款变动-27.871,-7.986,12.537,-1.667,0.0-0.28 亿-7.99 百万0.13 亿-1.67 百万--
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 预付款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 应付账款和应计费用的变化0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 周转资金变动-25.01,-6.874,14.091,2.65,0.0-0.25 亿-6.87 百万0.14 亿2.65 百万--
 + 递延所得税变动0.0,-0.16,1.444,3.384,0.00.0 元-16.0 万1.44 百万3.38 百万--
 + 股票补偿1.38,1.06,1.2,1.06,0.01.38 百万1.06 百万1.2 百万1.06 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6.669,8.635,7.052,9.706,10.9076.67 百万8.64 百万7.05 百万9.71 百万0.11 亿
投资活动产生的现金流量净额-772.407,-213.287,-47.266,-148.309,-184.655-7.72 亿-2.13 亿-0.47 亿-1.48 亿-1.85 亿
 + 购买物业,厂房,设备-303.952,-229.202,-62.345,-179.319,-225.784-3.04 亿-2.29 亿-0.62 亿-1.79 亿-2.26 亿
 + 出售物业,厂房,设备6.331,13.593,28.858,31.01,37.26.33 百万0.14 亿0.29 亿0.31 亿0.37 亿
 + 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6.331,13.593,28.858,31.01,37.26.33 百万0.14 亿0.29 亿0.31 亿0.37 亿
 + 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8.226,2.322,0.0,0.0,3.9298.23 百万2.32 百万0.0 元0.0 元3.93 百万
融资活动产生的现金流量净额586.756,-27.702,-166.018,-23.163,1.5855.87 亿-0.28 亿-1.66 亿-0.23 亿1.59 百万
 + 股权融资现金流183.321,1.164,0.045,61.598,0.0091.83 亿1.16 百万4.5 万0.62 亿90.0 百元
 + 股票回购支出-0.312,-0.317,-0.098,-0.449,61.281-31.2 万-31.7 万-9.8 万-44.9 万0.61 亿
 + 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541.298,120.5,-71.0,14.806,24.05.41 亿1.21 亿-0.71 亿0.15 亿0.24 亿
 + 股息支付现金流-130.345,-149.99,-92.22,-79.149,-80.497-1.3 亿-1.5 亿-0.92 亿-0.79 亿-0.8 亿
 + 其他融资活动现金流-7.206,0.941,-2.745,-19.969,-3.21-7.21 百万94.1 万-2.75 百万-0.2 亿-3.21 百万
现金及现金等价物净增加额(净现金流)0.113,0.177,-0.255,7.861,-6.7311.3 万17.7 万-25.5 万7.86 百万-6.73 百万
资本性支出-303.952,-229.202,-62.345,-179.319,-225.784-3.04 亿-2.29 亿-0.62 亿-1.79 亿-2.26 亿
自由现金流-118.188,11.964,150.684,0.014,-49.444-1.18 亿0.12 亿1.51 亿1.4 万-0.49 亿
现金的期末余额0.295,0.472,0.217,8.078,1.46329.5 万47.2 万21.7 万8.08 百万1.46 百万

注:本页数据货币单位为美元 | 反馈数据问题