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资产负债比率(重要科目)

类别比率(占总资产%)20132014201520162017-09
4.511,22.133,133.269,93.865,50.118
资产
现金与约当现金(%) 99.9/100 99.9 80.9/100 80.9 95.3/100 95.3 83.0/100 83.0 67.3/100 67.3
应收款项(%) 0.0/100 0.0 8.9/100 8.9 0.1/100 0.1 2.0/100 2.0 5.5/100 5.5
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(%) 0.1/100 0.1 1.8/100 1.8 2.1/100 2.1 5.8/100 5.8 13.2/100 13.2
流动资产(%) 100.0/100 100.0 91.7/100 91.7 97.5/100 97.5 90.9/100 90.9 86.0/100 86.0
非流动资产(%) 0.0/100 0.0 8.3/100 8.3 2.5/100 2.5 9.1/100 9.1 14.0/100 14.0
5.796,36.324,27.686,33.924,29.77
负债
应付款项(%) 1.6/100 1.6 3.0/100 3.0 1.2/100 1.2 2.5/100 2.5 2.1/100 2.1
流动负债(%) 24.1/100 24.1 36.1/100 36.1 9.9/100 9.9 22.0/100 22.0 42.7/100 42.7
非流动负债(%) 104.3/100 104.3 128.0/100 128.0 10.9/100 10.9 14.2/100 14.2 16.7/100 16.7
-1.285,-14.191,105.583,59.941,20.348
股权
股东权益(%) -28.5/100 -28.5 -64.1/100 -64.1 79.2/100 79.2 63.9/100 63.9 40.6/100 40.6

现金流量表

2013201420152016近12个月
期初现金
33.716,4.507,17.913,127.047,77.949 0.34 亿 4.51 百万 0.18 亿 1.27 亿 0.78 亿
+ 营业活动现金流量
(from 损益表)
0.0,8.76,-32.029,-47.644,-58.265 0.0 元 8.76 百万 -0.32 亿 -0.48 亿 -0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-1.755,-2.481,-54.312,-0.57 0.0 元 -1.76 百万 -2.48 百万 -0.54 亿 -57.0 万
+ 融资活动现金流量
(from 资产负债表右)
0.0,6.401,143.644,5.143,-1.563 0.0 元 6.4 百万 1.44 亿 5.14 百万 -1.56 百万
期末现金
4.507,17.913,127.047,77.949,33.716 4.51 百万 0.18 亿 1.27 亿 0.78 亿 0.34 亿
自由现金流(FCF)
0.0,7.093,-34.572,-54.36,-58.569 0.0 元 7.09 百万 -0.35 亿 -0.54 亿 -0.59 亿

五大财务比率(+成长能力)

类别财务比率2013201420152016近12个月
财务结构负债占资产比率(%)128.5,164.1,20.8,36.1,59.4128.5164.120.836.159.4
长期资金占重资产比率(%)0.0,-8562.3,53353.0,2673.5,305.3---8,562.32,673.5305.3
偿债能力流动比率(%)414.2,253.9,984.2,413.4,201.2414.2253.9984.2413.4201.2
速动比率(%)414.2,253.9,984.2,413.4,201.2414.2253.9984.2413.4201.2
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)0.0,1.4,54.2,6.1,6.0--1.454.26.16.0
应收款项周转天数(天)0.0,262.0,6.7,60.0,61.10.0262.06.760.061.1
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
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)0.0,1.5,2.3,1.3,2.4--1.52.31.32.4
完整生意周期(天)0.0,262.0,6.7,60.0,61.10.0262.06.760.061.1
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
缺钱天数(天)0.0,262.0,6.7,60.0,61.10.0262.06.760.061.1
总资产周转率(次/年)0.0,0.21,0.1,0.1,0.230.000.210.100.100.23
盈利能力ROA=资产收益率(%)0.0,-97.3,-45.1,-43.2,-70.90.0-97.3-45.1-43.2-70.9
ROE=净资产收益率(%)0.0,0.0,-76.7,-59.2,-138.90.00.0-76.7-59.2-138.9
ROIC=资本回报率(%)0.0,0.0,0.0,0.0,0.0----------
税前纯益占实收资本(%)0.0,-190.5,-140.2,-195.7,-219.8---190.5-140.2-195.7-219.8
毛利率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
营业利润率(%)0.0,-471.0,-451.2,-427.6,-336.80.0-471.0-451.2-427.6-336.8
净利率(%)0.0,-471.6,-452.3,-427.2,-336.0---471.6-452.3-427.2-336.0
营业费用率(%)0.0,471.0,451.2,427.6,336.80.0471.0451.2427.6336.8
经营安全边际率(%)0.0,0.0,0.0,0.0,0.0----------
EPS=基本每股收益(元)0.0,-1.91,-4.41,-1.97,-2.240.00-1.91-4.41-1.97-2.24
成长能力营收增长率(%)-100.0,0.0,181.8,48.0,44.7-100.0181.848.044.7
营业利润增长率(%)-100.0,0.0,-100.0,-100.0,-100.0-100.0-∞-100.0-100.0-100.0
净资本增长率(%)-106.3,-100.0,-844.0,-43.2,-66.1-106.3-100.0-844.0-43.2-66.1
现金流量现金流量比率(%)0.0,109.6,-242.6,-230.8,-271.90.0109.6-242.6-230.8-271.9
现金流量允当比率(%)-1012.4,-1012.4,-1012.4,-1012.4,-1012.4-1,012.4-1,012.4-1,012.4-1,012.4-1,012.4
现金再投资比率(%)0.0,61.9,-26.7,-65.1,-203.10.061.9-26.7-65.1-203.1

资产负债表

趋势20132014201520162017-09
资产总计4.511,22.133,133.269,93.865,50.1184.51 百万0.22 亿1.33 亿0.94 亿0.5 亿
   流动资产4.511,20.291,129.93,85.318,43.1074.51 百万0.2 亿1.3 亿0.85 亿0.43 亿
      现金,现金等价物,有价证券4.507,17.913,127.047,77.949,33.7164.51 百万0.18 亿1.27 亿0.78 亿0.34 亿
         现金和现金等价物4.507,17.913,127.047,30.234,14.5454.51 百万0.18 亿1.27 亿0.3 亿0.15 亿
         有价证券0.0,0.0,0.0,47.715,19.1710.0 元0.0 元0.0 元0.48 亿0.19 亿
      应收账款合计0.001,1.974,0.143,1.885,2.77910.0 百元1.97 百万14.3 万1.89 百万2.78 百万
         应收账款0.001,1.974,0.143,1.885,2.77910.0 百元1.97 百万14.3 万1.89 百万2.78 百万
         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0.003,0.404,2.74,5.484,6.61230.0 百元40.4 万2.74 百万5.48 百万6.61 百万
   非流动资产0.0,1.842,3.339,8.547,7.0110.0 元1.84 百万3.34 百万8.55 百万7.01 百万
      固定资产总额0.0,1.944,4.219,10.934,6.8050.0 元1.94 百万4.22 百万0.11 亿6.81 百万
         固定资产0.0,1.78,3.339,8.402,6.8050.0 元1.78 百万3.34 百万8.4 百万6.81 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0.0,1.891,4.021,8.675,0.00.0 元1.89 百万4.02 百万8.68 百万0.0 元
            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0.0,0.053,0.198,2.259,6.8050.0 元5.3 万19.8 万2.26 百万6.81 百万
      其他长期资产0.0,0.062,0.0,0.145,0.2060.0 元6.2 万0.0 元14.5 万20.6 万
      累计折旧0.0,-0.164,-0.88,-2.532,0.00.0 元-16.4 万-88.0 万-2.53 百万0.0 元
      无形资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      商誉0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
负债合计5.796,36.324,27.686,33.924,29.775.8 百万0.36 亿0.28 亿0.34 亿0.3 亿
   流动负债1.089,7.992,13.201,20.639,21.4251.09 百万7.99 百万0.13 亿0.21 亿0.21 亿
      应付账款和预提费用1.086,2.505,5.72,9.444,8.6051.09 百万2.51 百万5.72 百万9.44 百万8.61 百万
         应付账款0.071,0.675,1.555,2.368,1.0317.1 万67.5 万1.56 百万2.37 百万1.03 百万
         应付税款总计0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         其他短期应付款0.967,0.75,0.522,0.0,0.096.7 万75.0 万52.2 万0.0 元0.0 元
         预提费用0.048,1.08,3.643,7.076,7.5744.8 万1.08 百万3.64 百万7.08 百万7.57 百万
      短期内到期的长期债务0.0,0.358,0.574,2.361,0.00.0 元35.8 万57.4 万2.36 百万--
      短期递延收入0.0,5.129,6.835,8.663,10.480.0 元5.13 百万6.84 百万8.66 百万0.1 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0.0,5.129,6.835,8.663,10.480.0 元5.13 百万6.84 百万8.66 百万0.1 亿
      其他流动负债0.003,0.0,0.072,0.171,0.030.0 百元0.0 元7.2 万17.1 万0.0 元
   非流动负债4.707,28.332,14.485,13.285,8.3454.71 百万0.28 亿0.14 亿0.13 亿8.35 百万
      长期债务和资本租赁债务0.0,1.166,0.759,4.169,2.8470.0 元1.17 百万75.9 万4.17 百万2.85 百万
         长期债务0.0,0.0,0.0,0.0,0.0----------
         资本租赁债务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      退休金和退休福利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,17.513,13.67,8.663,5.0710.0 元0.18 亿0.14 亿8.66 百万5.07 百万
      其他长期负债4.707,9.653,0.056,0.453,0.4274.71 百万9.65 百万5.6 万45.3 万42.7 万
股东权益总和-1.285,-14.191,105.583,59.941,20.348-1.29 百万-0.14 亿1.06 亿0.6 亿0.2 亿
      优先股0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      普通股0.0,0.0,0.002,0.002,0.0020.0 元0.0 元20.0 百元20.0 百元20.0 百元
      保留盈余-3.17,-16.138,-51.194,-100.195,-142.943-3.17 百万-0.16 亿-0.51 亿-1.0 亿-1.43 亿
      资本公积1.885,1.947,156.775,160.185,163.3161.89 百万1.95 百万1.57 亿1.6 亿1.63 亿
      累计其他综合收益(亏损)0.0,0.0,0.0,-0.051,-0.0270.0 元0.0 元0.0 元-5.1 万-2.7 万
      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-1.285,-14.191,105.583,59.941,20.348-1.29 百万-0.14 亿1.06 亿0.6 亿0.2 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2013201420152016近12个月
营业收入0.0,2.75,7.75,11.471,16.5990.0 元2.75 百万7.75 百万0.11 亿0.17 亿
 - 营业成本0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
毛利0.0,0.0,7.75,0.0,16.5990.0 元0.0 元7.75 百万0.0 元0.17 亿
 毛利率(%)0.0,0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%0.0%
 - 销售及管理费用0.0,2.727,8.723,12.78,14.660.0 元2.73 百万8.72 百万0.13 亿0.15 亿
 - 研发费用0.0,12.974,33.992,47.741,57.8360.0 元0.13 亿0.34 亿0.48 亿0.58 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0.0,-12.951,-34.965,-49.05,-55.8970.0 元-0.13 亿-0.35 亿-0.49 亿-0.56 亿
 营业利润率 %0.0,-470.95,-451.16,-427.6,-336.750.0%-470.95%-451.16%-427.6%-336.75%
 + 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,-0.017,-0.091,0.0,-0.0260.0 元-1.7 万-9.1 万0.0 元-2.6 万
 = 净利息收入0.0,-0.017,-0.091,0.049,0.1240.0 元-1.7 万-9.1 万4.9 万12.4 万
 + 营业外收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
税前利润0.0,-12.968,-35.056,-49.001,-55.7730.0 元-0.13 亿-0.35 亿-0.49 亿-0.56 亿
 税率 %0.0,0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%0.0%
 净利润(持续经营业务)0.0,-12.968,-35.056,-49.001,-55.7730.0 元-0.13 亿-0.35 亿-0.49 亿-0.56 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0.0,-12.968,-35.056,-49.001,-55.7730.0 元-0.13 亿-0.35 亿-0.49 亿-0.56 亿
 净利润率 %0.0,-471.56,-452.34,-427.17,-336.00.0%-471.56%-452.34%-427.17%-336.0%
股票发行数量0.0,6.807,7.95,24.916,25.060.0 元6.81 百万7.95 百万0.25 亿0.25 亿
优先股息(每股)0.0,0.071,0.023,0.0,0.00.0 元0.071 元0.023 元0.0 元0.0 元
EPS(基本每股盈余)0.0,-1.91,-4.41,-1.97,-2.240.0 元-1.91 元-4.41 元-1.97 元-2.24 元
EPS(摊薄每股盈余)0.0,-1.91,-4.41,-1.97,-2.240.0 元-1.91 元-4.41 元-1.97 元-2.24 元
EBITDA(税息折旧及摊销前利润)0.0,-12.787,-34.249,-47.398,-53.7380.0 元-0.13 亿-0.34 亿-0.47 亿-0.54 亿

现金流量表

趋势2013201420152016近12个月
现金的期初余额33.716,4.507,17.913,127.047,77.9490.34 亿4.51 百万0.18 亿1.27 亿0.78 亿
经营活动产生的现金流量净额0.0,8.76,-32.029,-47.644,-58.2650.0 元8.76 百万-0.32 亿-0.48 亿-0.58 亿
 + 净收入0.0,-12.968,-35.056,-49.001,-55.7730.0 元-0.13 亿-0.35 亿-0.49 亿-0.56 亿
 + 净收入(持续运营)0.0,-12.968,-35.056,-49.001,-55.7730.0 元-0.13 亿-0.35 亿-0.49 亿-0.56 亿
 + 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0.0 元
 + 折旧,亏损和摊销0.0,0.164,0.716,1.652,2.1590.0 元16.4 万71.6 万1.65 百万2.16 百万
 + 应收账款变动0.0,-1.973,1.831,-1.742,-0.9720.0 元-1.97 百万1.83 百万-1.74 百万-97.2 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0.0 元
 + 预付款变动0.0,-0.375,-2.336,-2.744,-3.7120.0 元-37.5 万-2.34 百万-2.74 百万-3.71 百万
 + 应付账款和应计费用的变化0.0,1.139,3.555,3.806,0.3120.0 元1.14 百万3.56 百万3.81 百万31.2 万
 + 周转资金变动0.0,21.433,0.969,-3.607,-8.6050.0 元0.21 亿96.9 万-3.61 百万-8.61 百万
 + 递延所得税变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票补偿0.0,0.09,1.33,3.37,3.90.0 元9.0 万1.33 百万3.37 百万3.9 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0.0 元
 + 其他现金流0.0,0.041,0.012,-0.058,0.0540.0 元4.1 万1.2 万-5.8 万5.4 万
投资活动产生的现金流量净额0.0,-1.755,-2.481,-54.312,-0.570.0 元-1.76 百万-2.48 百万-0.54 亿-57.0 万
 + 购买物业,厂房,设备0.0,-1.667,-2.543,-6.716,-1.8340.0 元-1.67 百万-2.54 百万-6.72 百万-1.83 百万
 + 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,-54.196,0.00.0 元0.0 元0.0 元-0.54 亿0.0 元
 + 投资收入0.0,0.0,0.0,6.6,29.7740.0 元0.0 元0.0 元6.6 百万0.3 亿
 + 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,-0.088,0.062,0.0,-30.040.0 元-8.8 万6.2 万0.0 元-0.3 亿
融资活动产生的现金流量净额0.0,6.401,143.644,5.143,-1.5630.0 元6.4 百万1.44 亿5.14 百万-1.56 百万
 + 股权融资现金流0.0,0.0,67.762,0.0,0.00.0 元0.0 元0.68 亿0.0 元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0.0,4.875,79.219,0.0,0.00.0 元4.88 百万0.79 亿0.0 元0.0 元
 + 债务融资现金流0.0,1.526,-0.2,5.1,-1.7160.0 元1.53 百万-20.0 万5.1 百万-1.72 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0.0,0.0,-3.137,0.043,0.1530.0 元0.0 元-3.14 百万4.3 万15.3 万
现金及现金等价物净增加额(净现金流)0.0,13.406,109.134,-96.813,-60.3980.0 元0.13 亿1.09 亿-0.97 亿-0.6 亿
资本性支出0.0,-1.667,-2.543,-6.716,-1.8340.0 元-1.67 百万-2.54 百万-6.72 百万-1.83 百万
自由现金流0.0,7.093,-34.572,-54.36,-58.5690.0 元7.09 百万-0.35 亿-0.54 亿-0.59 亿
现金的期末余额4.507,17.913,127.047,77.949,33.7164.51 百万0.18 亿1.27 亿0.78 亿0.34 亿

注:本页数据货币单位为美元 | 反馈数据问题