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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
149.363,229.182,373.26,420.386,508.885,655.481
资产
现金与约当现金(%) 80.9/100 80.9 88.2/100 88.2 87.8/100 87.8 89.8/100 89.8 91.3/100 91.3
应收款项(%) 0.0/100 0.0 0.2/100 0.2 0.0/100 0.0 0.1/100 0.1 0.3/100 0.3
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(%) 0.8/100 0.8 0.6/100 0.6 1.4/100 1.4 1.2/100 1.2 1.5/100 1.5
流动资产(%) 81.7/100 81.7 89.0/100 89.0 89.2/100 89.2 91.1/100 91.1 93.1/100 93.1
非流动资产(%) 18.3/100 18.3 11.0/100 11.0 10.8/100 10.8 8.9/100 8.9 6.9/100 6.9
232.477,94.575,165.18,184.224,246.448,228.709
负债
应付款项(%) 2.0/100 2.0 1.1/100 1.1 1.3/100 1.3 1.1/100 1.1 1.0/100 1.0
流动负债(%) 14.4/100 14.4 9.8/100 9.8 8.5/100 8.5 11.8/100 11.8 10.4/100 10.4
非流动负债(%) 26.8/100 26.8 34.4/100 34.4 35.3/100 35.3 36.6/100 36.6 24.5/100 24.5
-83.114,134.607,208.08,236.162,262.437,426.772
股权
股东权益(%) 58.7/100 58.7 55.7/100 55.7 56.2/100 56.2 51.6/100 51.6 65.1/100 65.1

现金流量表

2016201720182019近12个月
期初现金
143.18,185.323,329.139,368.955,457.14 1.43 亿 1.85 亿 3.29 亿 3.69 亿 4.57 亿
+ 营业活动现金流量
(from 损益表)
-50.246,-9.417,-45.707,-40.669,-70.802 -0.5 亿 -9.42 百万 -0.46 亿 -0.41 亿 -0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-3.473,-183.81,-53.087,12.252,6.153 -3.47 百万 -1.84 亿 -0.53 亿 0.12 亿 6.15 百万
+ 融资活动现金流量
(from 资产负债表右)
97.161,154.534,86.94,131.824,342.122 0.97 亿 1.55 亿 0.87 亿 1.32 亿 3.42 亿
期末现金
185.323,329.139,368.955,457.14,598.72 1.85 亿 3.29 亿 3.69 亿 4.57 亿 5.99 亿
自由现金流(FCF)
-53.739,-11.476,-50.461,-46.836,-78.731 -0.54 亿 -0.11 亿 -0.5 亿 -0.47 亿 -0.79 亿

五大财务比率(+成长能力)

类别财务比率2016201720182019近12个月
财务结构负债占资产比率(%)41.3,44.3,43.8,48.4,34.941.344.343.848.434.9
长期资金占重资产比率(%)67501.5,117738.4,81818.3,842.8,1312.7842.81,312.7
偿债能力流动比率(%)565.8,905.0,1043.9,773.6,895.3565.8905.01,043.9773.6895.3
速动比率(%)565.8,905.0,1043.9,773.6,895.3565.8905.01,043.9773.6895.3
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)68.7,20.2,1073.5,49.1,17.568.720.21,073.549.117.5
应收款项周转天数(天)5.3,18.1,0.3,7.4,20.95.318.10.37.420.9
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)0.1,0.3,0.7,0.5,0.70.10.30.70.50.7
完整生意周期(天)5.3,18.1,0.3,7.4,20.95.318.10.37.420.9
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)5.3,18.1,0.3,7.4,20.95.318.10.37.420.9
总资产周转率(次/年)0.03,0.05,0.08,0.04,0.060.030.050.080.040.06
盈利能力ROA=资产收益率(%)-51.4,-39.9,-27.7,-28.8,-28.0-51.4-39.9-27.7-28.8-28.0
ROE=净资产收益率(%)-377.6,-70.2,-49.5,-53.6,-38.3-377.6-70.2-49.5-53.6-38.3
ROIC=资本回报率(%)-317.4,-196.8,-168.5,-187.2,-164.3-317.4-196.8-168.5-187.2-164.3
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
营业利润率(%)-1605.6,-873.6,-356.1,-686.4,-466.1-1,605.6-873.6-356.1-686.4-466.1
净利率(%)-1606.3,-876.5,-344.3,-651.4,-404.9-1,606.3-876.5-344.3-651.4-404.9
营业费用率(%)1705.6,973.6,456.1,786.4,566.11,705.6973.6456.1786.4566.1
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)-3.02,-2.98,-2.33,-2.68,-2.52-3.02-2.98-2.33-2.68-2.52
成长能力营收增长率(%)271.6,126.8,132.6,-35.7,58.8271.6126.8132.6-35.758.8
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(%)-262.0,54.6,13.5,11.1,62.6-262.054.613.511.162.6
现金流量现金流量比率(%)-151.9,-25.7,-127.3,-67.8,-103.9-151.9-25.7-127.3-67.8-103.9
现金流量允当比率(%)-962.9,-903.4,-927.4,-854.4,-895.5-962.9-903.4-927.4-854.4-895.5
现金再投资比率(%)-25.6,-2.8,-11.9,-9.1,-12.1-25.6-2.8-11.9-9.1-12.1

资产负债表

趋势201520162017201820192020-06
资产总计149.363,229.182,373.26,420.386,508.885,655.4811.49 亿2.29 亿3.73 亿4.2 亿5.09 亿6.55 亿
   流动资产144.985,187.183,332.199,374.776,463.844,610.1261.45 亿1.87 亿3.32 亿3.75 亿4.64 亿6.1 亿
      现金,现金等价物,有价证券143.18,185.323,329.139,368.955,457.14,598.721.43 亿1.85 亿3.29 亿3.69 亿4.57 亿5.99 亿
         现金和现金等价物143.18,185.323,146.63,134.776,238.183,485.8191.43 亿1.85 亿1.47 亿1.35 亿2.38 亿4.86 亿
         有价证券0.0,0.0,182.509,234.179,218.957,112.9010.0 元0.0 元1.83 亿2.34 亿2.19 亿1.13 亿
      应收账款合计1.019,0.088,0.679,0.03,0.418,1.8651.02 百万8.8 万67.9 万3.0 万41.8 万1.87 百万
         应收账款1.019,0.088,0.679,0.03,0.418,1.8651.02 百万8.8 万67.9 万3.0 万41.8 万1.87 百万
         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0.79,1.77,2.38,5.79,6.29,9.5479.0 万1.77 百万2.38 百万5.79 百万6.29 百万9.54 百万
   非流动资产4.378,41.999,41.061,45.61,45.041,45.3554.38 百万0.42 亿0.41 亿0.46 亿0.45 亿0.45 亿
      固定资产总额2.759,41.934,43.5,47.365,46.852,50.312.76 百万0.42 亿0.44 亿0.47 亿0.47 亿0.5 亿
         固定资产2.13,40.378,39.442,40.232,39.648,41.4642.13 百万0.4 亿0.39 亿0.4 亿0.4 亿0.41 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0.0,35.941,35.167,35.167,0.0,0.00.0 元0.36 亿0.35 亿0.35 亿0.0 元0.0 元
            机械,家具,设备2.736,5.793,8.156,11.909,15.713,17.7982.74 百万5.79 百万8.16 百万0.12 亿0.16 亿0.18 亿
            在建工程0.0,0.0,0.0,0.0,1.336,0.550.0 元0.0 元0.0 元0.0 元1.34 百万55.0 万
            其他固定资产0.023,0.2,0.177,0.289,29.803,31.9622.3 万20.0 万17.7 万28.9 万0.3 亿0.32 亿
      其他长期资产2.248,1.621,1.619,5.378,5.393,3.8912.25 百万1.62 百万1.62 百万5.38 百万5.39 百万3.89 百万
      累计折旧-0.629,-1.556,-4.058,-7.133,-7.204,-8.846-62.9 万-1.56 百万-4.06 百万-7.13 百万-7.2 百万-8.85 百万
      无形资产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
      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232.477,94.575,165.18,184.224,246.448,228.7092.32 亿0.95 亿1.65 亿1.84 亿2.46 亿2.29 亿
   流动负债6.925,33.083,36.707,35.9,59.963,68.156.93 百万0.33 亿0.37 亿0.36 亿0.6 亿0.68 亿
      应付账款和预提费用5.538,19.599,11.361,12.939,22.992,12.3545.54 百万0.2 亿0.11 亿0.13 亿0.23 亿0.12 亿
         应付账款1.381,4.64,4.02,5.327,5.843,6.3391.38 百万4.64 百万4.02 百万5.33 百万5.84 百万6.34 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4.157,14.959,7.341,7.612,17.149,6.0154.16 百万0.15 亿7.34 百万7.61 百万0.17 亿6.02 百万
      短期内到期的长期债务0.0,10.0,7.5,0.0,0.0,0.00.0 元10.0 百万7.5 百万0.0 元----
      短期递延收入0.0,0.256,13.238,15.712,23.514,40.940.0 元25.6 万0.13 亿0.16 亿0.24 亿0.41 亿
      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0.371,0.256,13.238,15.712,23.514,40.9437.1 万25.6 万0.13 亿0.16 亿0.24 亿0.41 亿
      其他流动负债1.016,3.228,4.608,7.249,7.653,8.2061.02 百万3.23 百万4.61 百万7.25 百万7.65 百万8.21 百万
   非流动负债225.552,61.492,128.473,148.324,186.485,160.5592.26 亿0.61 亿1.28 亿1.48 亿1.86 亿1.61 亿
      长期债务和资本租赁债务0.0,35.096,33.431,32.417,23.277,22.1530.0 元0.35 亿0.33 亿0.32 亿0.23 亿0.22 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,35.096,33.431,32.417,0.0,0.00.0 元0.35 亿0.33 亿0.32 亿----
      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25.321,26.0,94.725,115.614,163.207,138.4060.25 亿0.26 亿0.95 亿1.16 亿1.63 亿1.38 亿
      其他长期负债200.231,0.396,0.317,0.293,0.001,0.02.0 亿39.6 万31.7 万29.3 万10.0 百元0.0 元
股东权益总和-83.114,134.607,208.08,236.162,262.437,426.772-0.83 亿1.35 亿2.08 亿2.36 亿2.62 亿4.27 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-88.348,-185.526,-305.85,-416.278,-549.221,-610.517-0.88 亿-1.86 亿-3.06 亿-4.16 亿-5.49 亿-6.11 亿
      资本公积5.234,320.129,514.002,652.464,811.546,1037.15.23 百万3.2 亿5.14 亿6.52 亿8.12 亿10.37 亿
      累计其他综合收益(亏损)0.0,0.0,-0.076,-0.029,0.107,0.1830.0 元0.0 元-7.6 万-2.9 万10.7 万18.3 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-83.114,134.607,208.08,236.162,262.437,426.772-0.83 亿1.35 亿2.08 亿2.36 亿2.62 亿4.27 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2016201720182019近12个月
营业收入6.053,13.728,31.937,20.531,32.6046.05 百万0.14 亿0.32 亿0.21 亿0.33 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6.053,13.728,31.937,20.531,32.6046.05 百万0.14 亿0.32 亿0.21 亿0.33 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46.262,50.502,55.01,64.555,64.5010.46 亿0.51 亿0.55 亿0.65 亿0.65 亿
 - 研发费用56.979,83.159,90.654,96.898,120.0680.57 亿0.83 亿0.91 亿0.97 亿1.2 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-97.188,-119.933,-113.727,-140.922,-151.965-0.97 亿-1.2 亿-1.14 亿-1.41 亿-1.52 亿
 营业利润率 %-1605.617,-873.638,-356.098,-686.386,-466.09-1605.617%-873.638%-356.098%-686.386%-466.09%
 + 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0.062,-0.978,3.445,7.313,5.4766.2 万-97.8 万3.45 百万7.31 百万5.48 百万
 = 净利息收入0.062,-0.978,3.445,7.313,5.4766.2 万-97.8 万3.45 百万7.31 百万5.48 百万
 + 营业外收入-0.057,0.587,0.328,0.0,0.0-5.7 万58.7 万32.8 万----
税前利润-97.183,-120.324,-109.954,-133.746,-132.007-0.97 亿-1.2 亿-1.1 亿-1.34 亿-1.32 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)-97.183,-120.324,-109.954,-133.746,-132.007-0.97 亿-1.2 亿-1.1 亿-1.34 亿-1.32 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-97.23,-120.324,-109.954,-133.746,-132.007-0.97 亿-1.2 亿-1.1 亿-1.34 亿-1.32 亿
 净利润率 %-1606.311,-876.486,-344.284,-651.434,-404.88-1606.311%-876.486%-344.284%-651.434%-404.88%
股票发行数量32.22,40.324,47.098,49.983,55.3460.32 亿0.4 亿0.47 亿0.5 亿0.55 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)-3.02,-2.98,-2.33,-2.68,-2.52-3.02 元-2.98 元-2.33 元-2.68 元-2.52 元
EPS(摊薄每股盈余)-3.02,-2.98,-2.33,-2.68,-2.52-3.02 元-2.98 元-2.33 元-2.68 元-2.52 元
EBITDA(税息折旧及摊销前利润)-96.043,-116.663,-110.145,-138.229,-134.305-0.96 亿-1.17 亿-1.1 亿-1.38 亿-1.34 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额143.18,185.323,329.139,368.955,457.141.43 亿1.85 亿3.29 亿3.69 亿4.57 亿
经营活动产生的现金流量净额-50.246,-9.417,-45.707,-40.669,-70.802-0.5 亿-9.42 百万-0.46 亿-0.41 亿-0.71 亿
 + 净收入-97.23,-120.324,-109.954,0.0,0.0-0.97 亿-1.2 亿-1.1 亿----
 + 净收入(持续运营)-97.183,-120.324,-109.954,-133.746,-132.007-0.97 亿-1.2 亿-1.1 亿-1.34 亿-1.32 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----
 + 折旧,亏损和摊销1.202,2.683,3.254,0.0,0.01.2 百万2.68 百万3.25 百万----
 + 应收账款变动0.931,-0.591,0.649,-0.388,-1.85393.1 万-59.1 万64.9 万-38.8 万-1.85 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0.0 元
 + 预付款变动-1.306,-0.596,-3.41,-0.495,-4.05-1.31 百万-59.6 万-3.41 百万-49.5 万-4.05 百万
 + 应付账款和应计费用的变化15.092,-9.849,5.822,9.759,4.4320.15 亿-9.85 百万5.82 百万9.76 百万4.43 百万
 + 周转资金变动17.898,70.66,26.888,65.932,49.2780.18 亿0.71 亿0.27 亿0.66 亿0.49 亿
 + 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----
 + 股票补偿16.88,23.36,26.6,27.24,24.540.17 亿0.23 亿0.27 亿0.27 亿0.25 亿
 + 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----
 + 其他现金流10.957,14.204,7.505,-2.925,-15.7910.11 亿0.14 亿7.51 百万-2.93 百万-0.16 亿
投资活动产生的现金流量净额-3.473,-183.81,-53.087,12.252,6.153-3.47 百万-1.84 亿-0.53 亿0.12 亿6.15 百万
 + 购买物业,厂房,设备-3.493,-2.059,-4.754,-6.167,-7.929-3.49 百万-2.06 百万-4.75 百万-6.17 百万-7.93 百万
 + 出售物业,厂房,设备0.02,0.015,0.037,0.102,0.0142.0 万1.5 万3.7 万10.2 万1.4 万
 + 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0.02,0.015,0.037,0.102,0.0142.0 万1.5 万3.7 万10.2 万1.4 万
 + 投资支出0.0,-375.266,-459.37,-342.183,-301.9980.0 元-3.75 亿-4.59 亿-3.42 亿-3.02 亿
 + 投资收入0.0,193.5,411.0,360.5,316.00.0 元1.94 亿4.11 亿3.61 亿3.16 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0.0,0.0,0.0,0.0,0.0660.0 元0.0 元0.0 元0.0 元6.6 万
融资活动产生的现金流量净额97.161,154.534,86.94,131.824,342.1220.97 亿1.55 亿0.87 亿1.32 亿3.42 亿
 + 股权融资现金流97.488,154.143,76.789,116.341,0.00.97 亿1.54 亿0.77 亿1.16 亿0.0 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-0.56,-1.364,-0.857,0.0,0.0-56.0 万-1.36 百万-85.7 万0.0 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0.233,1.755,11.008,15.483,0.023.3 万1.76 百万0.11 亿0.15 亿0.0 元
现金及现金等价物净增加额(净现金流)43.442,-38.693,-11.854,103.407,277.4730.43 亿-0.39 亿-0.12 亿1.03 亿2.77 亿
资本性支出-3.493,-2.059,-4.754,-6.167,-7.929-3.49 百万-2.06 百万-4.75 百万-6.17 百万-7.93 百万
自由现金流-53.739,-11.476,-50.461,-46.836,-78.731-0.54 亿-0.11 亿-0.5 亿-0.47 亿-0.79 亿
现金的期末余额185.323,329.139,368.955,457.14,598.721.85 亿3.29 亿3.69 亿4.57 亿5.99 亿

注:本页数据货币单位为美元 | 反馈数据问题