< 返回厄奇沃特科技

厄奇沃特科技原始财务报表

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资产负债比率(重要科目)

类别比率(占总资产%)20142015201620172020-06
86.067,93.413,107.424,104.805,75.874,73.897
资产
现金与约当现金(%) 28.7/100 28.7 11.2/100 11.2 18.8/100 18.8 20.3/100 20.3 5.1/100 5.1
应收款项(%) 26.4/100 26.4 25.8/100 25.8 24.5/100 24.5 29.3/100 29.3 38.1/100 38.1
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(%) 1.1/100 1.1 0.7/100 0.7 1.2/100 1.2 2.7/100 2.7 9.4/100 9.4
流动资产(%) 56.2/100 56.2 37.6/100 37.6 44.4/100 44.4 52.3/100 52.3 52.6/100 52.6
非流动资产(%) 43.8/100 43.8 62.4/100 62.4 55.6/100 55.6 47.7/100 47.7 47.4/100 47.4
17.481,18.384,34.04,29.031,22.891,23.528
负债
应付款项(%) 0.3/100 0.3 0.5/100 0.5 0.6/100 0.6 1.0/100 1.0 1.8/100 1.8
流动负债(%) 19.2/100 19.2 23.8/100 23.8 22.9/100 22.9 30.2/100 30.2 31.8/100 31.8
非流动负债(%) 0.4/100 0.4 7.9/100 7.9 4.8/100 4.8 0.0/100 0.0 0.0/100 0.0
68.586,75.029,73.384,75.774,52.983,50.369
股权
股东权益(%) 80.3/100 80.3 68.3/100 68.3 72.3/100 72.3 69.8/100 69.8 68.2/100 68.2

现金流量表

2014201520162017近12个月
期初现金
20.321,26.768,11.981,19.693,15.398 0.2 亿 0.27 亿 0.12 亿 0.2 亿 0.15 亿
+ 营业活动现金流量
(from 损益表)
5.768,3.261,5.702,-2.966,-6.148 5.77 百万 3.26 百万 5.7 百万 -2.97 百万 -6.15 百万
+ 投资活动现金流量
(from 资产负债表左)
-0.26,-24.467,-0.47,-0.176,-0.268 -26.0 万 -0.24 亿 -47.0 万 -17.6 万 -26.8 万
+ 融资活动现金流量
(from 资产负债表右)
0.976,6.451,2.482,-1.256,1.545 97.6 万 6.45 百万 2.48 百万 -1.26 百万 1.55 百万
期末现金
26.768,11.981,19.693,15.398,3.733 0.27 亿 0.12 亿 0.2 亿 0.15 亿 3.73 百万
自由现金流(FCF)
5.548,2.928,5.325,-3.142,-6.416 5.55 百万 2.93 百万 5.33 百万 -3.14 百万 -6.42 百万

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(%)19.7,31.7,27.7,30.2,31.819.731.727.730.231.8
长期资金占重资产比率(%)2477.5,2541.4,2514.1,1863.0,12406.22,477.52,541.42,514.11,863.0
偿债能力流动比率(%)292.0,158.1,193.8,173.4,165.1292.0158.1193.8173.4165.1
速动比率(%)292.0,158.1,193.8,173.4,165.1292.0158.1193.8173.4165.1
利息保障倍数392.87,193.39,44.15,0.0,0.0392.87193.3944.150.000.00
运营能力应收款项周转率(次/年)4.6,4.2,4.9,5.0,3.74.64.24.95.03.7
应收款项周转天数(天)79.6,86.8,74.0,72.6,99.079.686.874.072.699.0
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)2.8,1.7,2.2,3.1,3.02.81.72.23.13.0
完整生意周期(天)79.6,86.8,74.0,72.6,99.079.686.874.072.699.0
应付款项周转天数(天)2.5,2.1,2.8,3.5,5.72.52.12.83.55.7
缺钱天数(天)77.1,84.7,71.3,69.0,93.477.184.771.369.093.4
总资产周转率(次/年)1.26,1.16,1.19,1.24,1.391.261.161.191.241.39
盈利能力ROA=资产收益率(%)4.5,-4.0,-2.7,-32.3,-35.64.5-4.0-2.7-32.3-35.6
ROE=净资产收益率(%)5.7,-5.5,-3.8,-45.3,-58.15.7-5.5-3.8-45.3-58.1
ROIC=资本回报率(%)5.6,35.3,-6.7,-33.9,-39.25.635.3-6.7-33.9-39.2
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)36.6,33.9,36.5,35.5,34.936.633.936.535.534.9
营业利润率(%)5.2,3.0,3.5,-6.9,-7.55.23.03.5-6.9-7.5
净利率(%)3.6,-3.5,-2.2,-26.1,-28.93.6-3.5-2.2-26.1-28.9
营业费用率(%)31.4,30.9,33.0,42.4,42.331.430.933.042.442.3
经营安全边际率(%)14.2,8.8,9.6,-19.3,-21.414.28.89.6-19.3-21.4
EPS=基本每股收益(元)0.37,-0.35,-0.23,-2.14,-2.180.37-0.35-0.23-2.14-2.18
成长能力营收增长率(%)9.1,3.3,8.4,-11.7,-7.19.13.38.4-11.7-7.1
营业利润增长率(%)25.1,-40.9,26.8,-273.9,-100.025.1-40.926.8-273.9-100.0
净资本增长率(%)9.4,-2.2,3.3,-30.1,-4.99.4-2.23.3-30.1-4.9
现金流量现金流量比率(%)32.1,12.8,23.7,-13.0,-26.132.112.823.7-13.0-26.1
现金流量允当比率(%)1371.6,1634.9,1771.0,1164.3,408.81,371.61,634.91,771.01,164.3408.8
现金再投资比率(%)7.6,4.0,7.1,-5.6,-12.27.64.07.1-5.6-12.2

资产负债表

趋势201320142015201620172020-06
资产总计86.067,93.413,107.424,104.805,75.874,73.8970.86 亿0.93 亿1.07 亿1.05 亿0.76 亿0.74 亿
   流动资产42.274,52.475,40.438,46.562,39.691,38.8440.42 亿0.52 亿0.4 亿0.47 亿0.4 亿0.39 亿
      现金,现金等价物,有价证券20.321,26.768,11.981,19.693,15.398,3.7330.2 亿0.27 亿0.12 亿0.2 亿0.15 亿3.73 百万
         现金和现金等价物20.321,26.768,11.981,19.693,15.398,3.7330.2 亿0.27 亿0.12 亿0.2 亿0.15 亿3.73 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19.842,24.654,27.753,25.661,22.218,28.1540.2 亿0.25 亿0.28 亿0.26 亿0.22 亿0.28 亿
         应收账款19.842,24.654,27.753,25.661,22.218,28.1540.2 亿0.25 亿0.28 亿0.26 亿0.22 亿0.28 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2.11,1.05,0.7,1.21,2.08,6.962.11 百万1.05 百万70.0 万1.21 百万2.08 百万6.96 百万
   非流动资产43.793,40.938,66.986,58.243,36.183,35.0530.44 亿0.41 亿0.67 亿0.58 亿0.36 亿0.35 亿
      固定资产总额5.968,5.808,6.072,5.425,5.276,0.4065.97 百万5.81 百万6.07 百万5.43 百万5.28 百万40.6 万
         固定资产1.437,1.029,0.824,0.623,0.409,0.4061.44 百万1.03 百万82.4 万62.3 万40.9 万40.6 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2.91,2.763,3.048,2.411,2.432,0.02.91 百万2.76 百万3.05 百万2.41 百万2.43 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3.058,3.045,3.024,3.014,2.844,0.4063.06 百万3.05 百万3.02 百万3.01 百万2.84 百万40.6 万
      其他长期资产29.351,27.38,24.262,19.259,0.216,0.2090.29 亿0.27 亿0.24 亿0.19 亿21.6 万20.9 万
      累计折旧-4.531,-4.779,-5.248,-4.802,-4.867,0.0-4.53 百万-4.78 百万-5.25 百万-4.8 百万-4.87 百万0.0 元
      无形资产13.005,12.529,41.9,38.361,35.558,34.4380.13 亿0.13 亿0.42 亿0.38 亿0.36 亿0.34 亿
      商誉12.05,12.05,29.91,29.98,29.98,29.980.12 亿0.12 亿0.3 亿0.3 亿0.3 亿0.3 亿
负债合计17.481,18.384,34.04,29.031,22.891,23.5280.17 亿0.18 亿0.34 亿0.29 亿0.23 亿0.24 亿
   流动负债16.721,17.973,25.572,24.031,22.891,23.5280.17 亿0.18 亿0.26 亿0.24 亿0.23 亿0.24 亿
      应付账款和预提费用9.384,4.616,6.722,3.61,3.498,10.2499.38 百万4.62 百万6.72 百万3.61 百万3.5 百万0.1 亿
         应付账款0.68,0.315,0.586,0.634,0.767,1.32868.0 万31.5 万58.6 万63.4 万76.7 万1.33 百万
         应付税款总计0.889,0.107,0.318,0.166,0.189,0.37288.9 万10.7 万31.8 万16.6 万18.9 万37.2 万
         其他短期应付款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
         预提费用7.815,4.194,5.818,2.81,2.542,8.5497.82 百万4.19 百万5.82 百万2.81 百万2.54 百万8.55 百万
      短期内到期的长期债务0.0,0.0,0.0,0.0,5.0,0.00.0 元0.0 元0.0 元0.0 元5.0 百万--
      短期递延收入1.715,1.516,2.428,1.811,2.14,2.5581.72 百万1.52 百万2.43 百万1.81 百万2.14 百万2.56 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2.228,1.916,2.648,1.885,2.204,2.6132.23 百万1.92 百万2.65 百万1.89 百万2.2 百万2.61 百万
      其他流动负债5.109,11.441,16.202,18.536,12.189,5.6665.11 百万0.11 亿0.16 亿0.19 亿0.12 亿5.67 百万
   非流动负债0.76,0.411,8.468,5.0,0.0,0.076.0 万41.1 万8.47 百万5.0 百万0.0 元0.0 元
      长期债务和资本租赁债务0.0,0.0,5.0,5.0,0.0,0.00.0 元0.0 元5.0 百万5.0 百万0.0 元0.0 元
         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0.76,0.411,3.468,0.0,0.0,0.076.0 万41.1 万3.47 百万0.0 元0.0 元0.0 元
股东权益总和68.586,75.029,73.384,75.774,52.983,50.3690.69 亿0.75 亿0.73 亿0.76 亿0.53 亿0.5 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-20.223,-16.159,-20.219,-23.053,-50.797,-55.217-0.2 亿-0.16 亿-0.2 亿-0.23 亿-0.51 亿-0.55 亿
      资本公积211.852,210.989,210.324,207.445,202.749,200.0812.12 亿2.11 亿2.1 亿2.07 亿2.03 亿2.0 亿
      累计其他综合收益(亏损)-0.154,-0.22,-0.554,-0.58,-0.582,-0.644-15.4 万-22.0 万-55.4 万-58.0 万-58.2 万-64.4 万
      库藏股票-123.186,-119.878,-116.464,-108.335,-98.684,-94.148-1.23 亿-1.2 亿-1.16 亿-1.08 亿-0.99 亿-0.94 亿
      股东权益68.586,75.029,73.384,75.774,52.983,50.3690.69 亿0.75 亿0.73 亿0.76 亿0.53 亿0.5 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112.989,116.704,126.522,111.753,103.7811.13 亿1.17 亿1.27 亿1.12 亿1.04 亿
 - 营业成本71.623,77.114,80.34,72.055,67.6060.72 亿0.77 亿0.8 亿0.72 亿0.68 亿
毛利41.366,39.59,46.182,39.698,36.1750.41 亿0.4 亿0.46 亿0.4 亿0.36 亿
 毛利率(%)36.611,33.923,36.501,35.523,34.8636.611%33.923%36.501%35.523%34.86%
 - 销售及管理费用34.545,34.592,37.747,44.221,41.0730.35 亿0.35 亿0.38 亿0.44 亿0.41 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0.928,1.517,4.02,3.157,2.83192.8 万1.52 百万4.02 百万3.16 百万2.83 百万
营业利润5.893,3.481,4.415,-7.68,-7.7295.89 百万3.48 百万4.42 百万-7.68 百万-7.73 百万
 营业利润率 %5.216,2.983,3.49,-6.872,-7.455.216%2.983%3.49%-6.872%-7.45%
 + 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-0.015,-0.018,-0.1,-0.123,0.0-1.5 万-1.8 万-10.0 万-12.3 万0.0 元
 = 净利息收入-0.015,-0.018,-0.1,-0.123,0.0-1.5 万-1.8 万-10.0 万-12.3 万0.0 元
 + 营业外收入1.363,-3.994,-2.119,-1.718,0.01.36 百万-3.99 百万-2.12 百万-1.72 百万--
税前利润7.241,-0.531,2.196,-9.521,-8.7197.24 百万-53.1 万2.2 百万-9.52 百万-8.72 百万
 税率 %43.88,-664.6,229.05,-206.02,-244.1843.88%-664.6%229.05%-206.02%-244.18%
 净利润(持续经营业务)4.064,-4.06,-2.834,-29.136,-30.0094.06 百万-4.06 百万-2.83 百万-0.29 亿-0.3 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4.064,-4.06,-2.834,-29.136,-30.0094.06 百万-4.06 百万-2.83 百万-0.29 亿-0.3 亿
 净利润率 %3.597,-3.479,-2.24,-26.072,-28.923.597%-3.479%-2.24%-26.072%-28.92%
股票发行数量13.09,11.505,12.15,13.623,14.5560.13 亿0.12 亿0.12 亿0.14 亿0.15 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)0.37,-0.35,-0.23,-2.14,-2.180.37 元-0.35 元-0.23 元-2.14 元-2.18 元
EPS(摊薄每股盈余)0.31,-0.35,-0.23,-2.14,-2.180.31 元-0.35 元-0.23 元-2.14 元-2.18 元
EBITDA(税息折旧及摊销前利润)7.035,5.189,8.617,-4.516,-4.8967.04 百万5.19 百万8.62 百万-4.52 百万-4.9 百万

现金流量表

趋势2014201520162017近12个月
现金的期初余额20.321,26.768,11.981,19.693,15.3980.2 亿0.27 亿0.12 亿0.2 亿0.15 亿
经营活动产生的现金流量净额5.768,3.261,5.702,-2.966,-6.1485.77 百万3.26 百万5.7 百万-2.97 百万-6.15 百万
 + 净收入4.064,-4.06,-2.834,-29.136,0.04.06 百万-4.06 百万-2.83 百万-0.29 亿--
 + 净收入(持续运营)4.064,-4.06,-2.834,-29.136,0.04.06 百万-4.06 百万-2.83 百万-0.29 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--
 + 折旧,亏损和摊销1.142,1.708,4.202,3.164,0.01.14 百万1.71 百万4.2 百万3.16 百万--
 + 应收账款变动-4.839,1.548,1.96,3.337,0.0-4.84 百万1.55 百万1.96 百万3.34 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-0.119,-0.286,-0.504,-0.867,0.0-11.9 万-28.6 万-50.4 万-86.7 万--
 + 应付账款和应计费用的变化1.503,-1.597,-3.611,-1.322,0.01.5 百万-1.6 百万-3.61 百万-1.32 百万--
 + 周转资金变动-3.609,-0.589,-2.769,1.488,0.0-3.61 百万-58.9 万-2.77 百万1.49 百万--
 + 递延所得税变动3.102,3.137,5.001,20.423,0.03.1 百万3.14 百万5.0 百万0.2 亿--
 + 股票补偿1.51,1.59,1.29,1.02,0.01.51 百万1.59 百万1.29 百万1.02 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-0.441,1.475,0.812,0.075,-0.805-44.1 万1.48 百万81.2 万7.5 万-80.5 万
投资活动产生的现金流量净额-0.26,-24.467,-0.47,-0.176,-0.268-26.0 万-0.24 亿-47.0 万-17.6 万-26.8 万
 + 购买物业,厂房,设备-0.22,-0.333,-0.377,-0.176,-0.268-22.0 万-33.3 万-37.7 万-17.6 万-26.8 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-0.04,-24.134,-0.093,0.0,0.0-4.0 万-0.24 亿-9.3 万0.0 元0.0 元
融资活动产生的现金流量净额0.976,6.451,2.482,-1.256,1.54597.6 万6.45 百万2.48 百万-1.26 百万1.55 百万
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出-0.967,-0.332,0.0,-1.286,-0.948-96.7 万-33.2 万0.0 元-1.29 百万-94.8 万
 + 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0.0,5.0,0.0,0.0,0.00.0 元5.0 百万0.0 元0.0 元0.0 元
 + 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1.943,1.783,0.0,0.03,0.9821.94 百万1.78 百万0.0 元3.0 万98.2 万
现金及现金等价物净增加额(净现金流)6.484,-14.755,7.714,-4.398,-4.8716.48 百万-0.15 亿7.71 百万-4.4 百万-4.87 百万
资本性支出-0.22,-0.333,-0.377,-0.176,-0.268-22.0 万-33.3 万-37.7 万-17.6 万-26.8 万
自由现金流5.548,2.928,5.325,-3.142,-6.4165.55 百万2.93 百万5.33 百万-3.14 百万-6.42 百万
现金的期末余额26.768,11.981,19.693,15.398,3.7330.27 亿0.12 亿0.2 亿0.15 亿3.73 百万

注:本页数据货币单位为美元 | 反馈数据问题