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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-09
12.188,149.363,229.182,373.26,420.386,372.359
资产
现金与约当现金(%) 95.9/100 95.9 80.9/100 80.9 88.2/100 88.2 87.8/100 87.8 89.3/100 89.3
应收款项(%) 0.7/100 0.7 0.0/100 0.0 0.2/100 0.2 0.0/100 0.0 0.1/100 0.1
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(%) 0.5/100 0.5 0.8/100 0.8 0.6/100 0.6 1.4/100 1.4 1.7/100 1.7
流动资产(%) 97.1/100 97.1 81.7/100 81.7 89.0/100 89.0 89.2/100 89.2 91.1/100 91.1
非流动资产(%) 2.9/100 2.9 18.3/100 18.3 11.0/100 11.0 10.8/100 10.8 8.9/100 8.9
27.48,232.477,94.575,165.18,184.224,162.369
负债
应付款项(%) 0.9/100 0.9 2.0/100 2.0 1.1/100 1.1 1.3/100 1.3 1.8/100 1.8
流动负债(%) 4.6/100 4.6 14.4/100 14.4 9.8/100 9.8 8.5/100 8.5 17.9/100 17.9
非流动负债(%) 151.0/100 151.0 26.8/100 26.8 34.4/100 34.4 35.3/100 35.3 25.7/100 25.7
-15.292,-83.114,134.607,208.08,236.162,209.99
股权
股东权益(%) -55.6/100 -55.6 58.7/100 58.7 55.7/100 55.7 56.2/100 56.2 56.4/100 56.4

现金流量表

2015201620172018近12个月
期初现金
10.623,143.18,185.323,329.139,368.955 0.11 亿 1.43 亿 1.85 亿 3.29 亿 3.69 亿
+ 营业活动现金流量
(from 损益表)
-5.443,-50.246,-9.417,-45.707,-80.366 -5.44 百万 -0.5 亿 -9.42 百万 -0.46 亿 -0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-1.431,-3.473,-183.81,-53.087,-4.17 -1.43 百万 -3.47 百万 -1.84 亿 -0.53 亿 -4.17 百万
+ 融资活动现金流量
(from 资产负债表右)
139.391,97.161,154.534,86.94,77.607 1.39 亿 0.97 亿 1.55 亿 0.87 亿 0.78 亿
期末现金
143.18,185.323,329.139,368.955,332.616 1.43 亿 1.85 亿 3.29 亿 3.69 亿 3.33 亿
自由现金流(FCF)
-6.874,-53.739,-11.476,-50.461,-86.257 -6.87 百万 -0.54 亿 -0.11 亿 -0.5 亿 -0.86 亿

五大财务比率(+成长能力)

类别财务比率2015201620172018近12个月
财务结构负债占资产比率(%)155.6,41.3,44.3,43.8,43.6155.641.344.343.843.6
长期资金占重资产比率(%)-359991.3,67501.5,117738.4,81818.3,1099.1-∞1,099.1
偿债能力流动比率(%)2093.6,565.8,905.0,1043.9,507.92,093.6565.8905.01,043.9507.9
速动比率(%)2093.6,565.8,905.0,1043.9,507.92,093.6565.8905.01,043.9507.9
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)1.6,68.7,20.2,1073.5,46.21.668.720.21,073.546.2
应收款项周转天数(天)228.3,5.3,18.1,0.3,7.9228.35.318.10.37.9
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)0.4,0.1,0.3,0.7,0.40.40.10.30.70.4
完整生意周期(天)228.3,5.3,18.1,0.3,7.9228.35.318.10.37.9
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)228.3,5.3,18.1,0.3,7.9228.35.318.10.37.9
总资产周转率(次/年)0.02,0.03,0.05,0.08,0.040.020.030.050.080.04
盈利能力ROA=资产收益率(%)-90.7,-51.4,-40.0,-27.7,-31.6-90.7-51.4-40.0-27.7-31.6
ROE=净资产收益率(%)0.0,-377.6,-70.2,-49.5,-54.30.0-377.6-70.2-49.5-54.3
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(%)-204.2,-271.3,-270.3,-233.5,-235.9-204.2-271.3-270.3-233.5-235.9
毛利率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
营业利润率(%)-2167.7,-1605.6,-873.6,-356.1,-889.3-2,167.7-1,605.6-873.6-356.1-889.3
净利率(%)-4499.3,-1606.3,-876.5,-344.3,-842.5-4,499.3-1,606.3-876.5-344.3-842.5
营业费用率(%)2167.7,1605.6,873.6,356.1,889.32,167.71,605.6873.6356.1889.3
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)-2.05,-3.02,-2.98,-2.33,-2.47-2.05-3.02-2.98-2.33-2.47
成长能力营收增长率(%)0.0,271.6,126.8,132.6,-55.0271.6126.8132.6-55.0
营业利润增长率(%)0.0,-100.0,-100.0,-100.0,-100.0-∞-100.0-100.0-100.0-100.0
净资本增长率(%)-100.0,-262.0,54.6,13.5,-11.1-100.0-262.054.613.5-11.1
现金流量现金流量比率(%)-78.6,-151.9,-25.7,-127.3,-120.3-78.6-151.9-25.7-127.3-120.3
现金流量允当比率(%)-1062.9,-1211.6,-903.4,-927.4,-1093.2-1,062.9-1,211.6-903.4-927.4-1,093.2
现金再投资比率(%)-3.8,-25.6,-2.8,-11.9,-26.3-3.8-25.6-2.8-11.9-26.3

资产负债表

趋势20142015201620172018近12个月
资产总计12.188,149.363,229.182,373.26,420.386,372.3590.12 亿1.49 亿2.29 亿3.73 亿4.2 亿3.72 亿
   流动资产10.716,144.985,187.183,332.199,374.776,339.2110.11 亿1.45 亿1.87 亿3.32 亿3.75 亿3.39 亿
      现金,现金等价物,有价证券10.623,143.18,185.323,329.139,368.955,332.6160.11 亿1.43 亿1.85 亿3.29 亿3.69 亿3.33 亿
         现金和现金等价物10.623,143.18,185.323,146.63,134.776,104.7720.11 亿1.43 亿1.85 亿1.47 亿1.35 亿1.05 亿
         有价证券0.0,0.0,0.0,182.509,234.179,227.8440.0 元0.0 元0.0 元1.83 亿2.34 亿2.28 亿
      应收账款合计0.0,1.019,0.088,0.679,0.03,0.3110.0 元1.02 百万8.8 万67.9 万3.0 万31.1 万
         应收账款0.0,1.019,0.088,0.679,0.03,0.3110.0 元1.02 百万8.8 万67.9 万3.0 万31.1 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0.093,0.786,1.772,2.381,5.791,6.2849.3 万78.6 万1.77 百万2.38 百万5.79 百万6.28 百万
   非流动资产1.472,4.378,41.999,41.061,45.61,33.1481.47 百万4.38 百万0.42 亿0.41 亿0.46 亿0.33 亿
      固定资产总额1.27,2.759,41.934,43.5,47.365,34.2161.27 百万2.76 百万0.42 亿0.44 亿0.47 亿0.34 亿
         固定资产1.112,2.13,40.378,39.442,40.232,27.7561.11 百万2.13 百万0.4 亿0.39 亿0.4 亿0.28 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0.0,0.0,35.941,35.167,35.167,0.00.0 元0.0 元0.36 亿0.35 亿0.35 亿0.0 元
            机械,家具,设备1.254,2.736,5.793,8.156,11.909,15.111.25 百万2.74 百万5.79 百万8.16 百万0.12 亿0.15 亿
            在建工程0.0,0.0,0.0,0.0,0.0,0.4510.0 元0.0 元0.0 元0.0 元0.0 元45.1 万
            其他固定资产0.016,0.023,0.2,0.177,0.289,18.6551.6 万2.3 万20.0 万17.7 万28.9 万0.19 亿
      其他长期资产0.36,2.248,1.621,1.619,5.378,5.39236.0 万2.25 百万1.62 百万1.62 百万5.38 百万5.39 百万
      累计折旧-0.158,-0.629,-1.556,-4.058,-7.133,-6.46-15.8 万-62.9 万-1.56 百万-4.06 百万-7.13 百万-6.46 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27.48,232.477,94.575,165.18,184.224,162.3690.27 亿2.32 亿0.95 亿1.65 亿1.84 亿1.62 亿
   流动负债6.161,6.925,33.083,36.707,35.9,66.7876.16 百万6.93 百万0.33 亿0.37 亿0.36 亿0.67 亿
      应付账款和预提费用4.0,5.538,19.599,11.361,12.939,10.6284.0 百万5.54 百万0.2 亿0.11 亿0.13 亿0.11 亿
         应付账款2.595,1.381,4.64,4.02,5.327,6.6242.6 百万1.38 百万4.64 百万4.02 百万5.33 百万6.62 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1.405,4.157,14.959,7.341,7.612,4.0041.41 百万4.16 百万0.15 亿7.34 百万7.61 百万4.0 百万
      短期内到期的长期债务0.067,0.0,10.0,7.5,0.0,0.06.7 万0.0 元10.0 百万7.5 百万0.0 元--
      短期递延收入0.0,0.0,0.256,13.238,15.712,46.0190.0 元0.0 元25.6 万0.13 亿0.16 亿0.46 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0.093,0.371,0.256,13.238,15.712,46.0199.3 万37.1 万25.6 万0.13 亿0.16 亿0.46 亿
      其他流动负债2.001,1.016,3.228,4.608,7.249,5.6922.0 百万1.02 百万3.23 百万4.61 百万7.25 百万5.69 百万
   非流动负债21.319,225.552,61.492,128.473,148.324,95.5820.21 亿2.26 亿0.61 亿1.28 亿1.48 亿0.96 亿
      长期债务和资本租赁债务21.116,199.915,35.096,33.431,32.417,13.2020.21 亿2.0 亿0.35 亿0.33 亿0.32 亿0.13 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,35.096,33.431,32.417,0.00.0 元0.0 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0.091,25.321,26.0,94.725,115.614,82.3799.1 万0.25 亿0.26 亿0.95 亿1.16 亿0.82 亿
      其他长期负债0.112,0.316,0.396,0.317,0.293,0.00099999999999111.2 万31.6 万39.6 万31.7 万29.3 万10.0 百元
股东权益总和-15.292,-83.114,134.607,208.08,236.162,209.99-0.15 亿-0.83 亿1.35 亿2.08 亿2.36 亿2.1 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0.0,0.0,0.004,0.004,0.005,0.0050.0 元0.0 元40.0 百元40.0 百元50.0 百元50.0 百元
      保留盈余-15.448,-88.348,-185.526,-305.85,-416.278,-511.451-0.15 亿-0.88 亿-1.86 亿-3.06 亿-4.16 亿-5.11 亿
      资本公积0.156,5.234,320.129,514.002,652.464,721.39715.6 万5.23 百万3.2 亿5.14 亿6.52 亿7.21 亿
      累计其他综合收益(亏损)0.0,0.0,0.0,-0.076,-0.029,0.0390.0 元0.0 元0.0 元-7.6 万-2.9 万3.9 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-15.292,-83.114,134.607,208.08,236.162,209.99-0.15 亿-0.83 亿1.35 亿2.08 亿2.36 亿2.1 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
趋势2015201620172018近12个月
营业收入1.629,6.053,13.728,31.937,14.3661.63 百万6.05 百万0.14 亿0.32 亿0.14 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0.0,0.0,0.0,0.0,14.3660.0 元0.0 元0.0 元0.0 元0.14 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18.095,46.262,50.502,55.01,60.8150.18 亿0.46 亿0.51 亿0.55 亿0.61 亿
 - 研发费用18.846,56.979,83.159,90.654,81.3030.19 亿0.57 亿0.83 亿0.91 亿0.81 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--
营业利润-35.312,-97.188,-119.933,-113.727,-127.752-0.35 亿-0.97 亿-1.2 亿-1.14 亿-1.28 亿
 营业利润率 %-2167.71,-1605.62,-873.64,-356.1,-889.27-2167.71%-1605.62%-873.64%-356.1%-889.27%
 + 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-0.143,0.0,-0.978,0.0,0.0-14.3 万0.0 元-97.8 万0.0 元0.0 元
 = 净利息收入-0.143,0.062,-0.978,3.445,6.87-14.3 万6.2 万-97.8 万3.45 百万6.87 百万
 + 营业外收入-37.445,-0.057,0.587,0.328,-0.149-0.37 亿-5.7 万58.7 万32.8 万-14.9 万
税前利润-72.9,-97.183,-120.324,-109.954,-121.031-0.73 亿-0.97 亿-1.2 亿-1.1 亿-1.21 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)-72.9,-97.183,-120.324,-109.954,-121.031-0.73 亿-0.97 亿-1.2 亿-1.1 亿-1.21 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-73.294,-97.23,-120.324,-109.954,-121.031-0.73 亿-0.97 亿-1.2 亿-1.1 亿-1.21 亿
 净利润率 %-4499.32,-1606.31,-876.49,-344.28,-842.48-4499.32%-1606.31%-876.49%-344.28%-842.48%
股票发行数量35.7,32.22,40.324,47.098,49.820.36 亿0.32 亿0.4 亿0.47 亿0.5 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)-2.05308,-3.02,-2.98,-2.33,-2.47-2.053 元-3.02 元-2.98 元-2.33 元-2.47 元
EPS(摊薄每股盈余)-2.05308,-3.02,-2.98,-2.33,-2.47-2.053 元-3.02 元-2.98 元-2.33 元-2.47 元
EBITDA(税息折旧及摊销前利润)-34.841,-95.986,-117.25,-110.473,-124.824-0.35 亿-0.96 亿-1.17 亿-1.1 亿-1.25 亿

现金流量表

趋势2015201620172018近12个月
现金的期初余额10.623,143.18,185.323,329.139,368.9550.11 亿1.43 亿1.85 亿3.29 亿3.69 亿
经营活动产生的现金流量净额-5.443,-50.246,-9.417,-45.707,-80.366-5.44 百万-0.5 亿-9.42 百万-0.46 亿-0.8 亿
 + 净收入-73.294,-97.23,-120.324,-109.954,-121.031-0.73 亿-0.97 亿-1.2 亿-1.1 亿-1.21 亿
 + 净收入(持续运营)-72.9,-97.183,-120.324,-109.954,-121.031-0.73 亿-0.97 亿-1.2 亿-1.1 亿-1.21 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0.471,1.202,2.683,3.254,2.92847.1 万1.2 百万2.68 百万3.25 百万2.93 百万
 + 应收账款变动-1.019,0.931,-0.591,0.649,-0.268-1.02 百万93.1 万-59.1 万64.9 万-26.8 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-0.373,-1.306,-0.596,-3.41,-0.798-37.3 万-1.31 百万-59.6 万-3.41 百万-79.8 万
 + 应付账款和应计费用的变化2.09,15.092,-9.849,5.822,-1.6752.09 百万0.15 亿-9.85 百万5.82 百万-1.68 百万
 + 周转资金变动63.179,17.898,70.66,26.888,14.0490.63 亿0.18 亿0.71 亿0.27 亿0.14 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0.0 元0.0 元
 + 股票补偿3.51,16.88,23.36,26.6,27.263.51 百万0.17 亿0.23 亿0.27 亿0.27 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0.0 元0.0 元
 + 其他现金流0.297,10.957,14.204,7.505,-3.57229.7 万0.11 亿0.14 亿7.51 百万-3.57 百万
投资活动产生的现金流量净额-1.431,-3.473,-183.81,-53.087,-4.17-1.43 百万-3.47 百万-1.84 亿-0.53 亿-4.17 百万
 + 购买物业,厂房,设备-1.431,-3.493,-2.059,-4.754,-5.891-1.43 百万-3.49 百万-2.06 百万-4.75 百万-5.89 百万
 + 出售物业,厂房,设备0.0,0.02,0.015,0.037,0.0680.0 元2.0 万1.5 万3.7 万6.8 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0.0,0.02,0.015,0.037,0.0680.0 元2.0 万1.5 万3.7 万6.8 万
 + 投资支出0.0,0.0,-375.266,-459.37,-413.3340.0 元0.0 元-3.75 亿-4.59 亿-4.13 亿
 + 投资收入0.0,0.0,193.5,411.0,415.00.0 元0.0 元1.94 亿4.11 亿4.15 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0.0,0.0,0.0,0.0,0.00.0 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139.391,97.161,154.534,86.94,77.6071.39 亿0.97 亿1.55 亿0.87 亿0.78 亿
 + 股权融资现金流0.006,97.488,154.143,76.789,28.31860.0 百元0.97 亿1.54 亿0.77 亿0.28 亿
 + 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141.131,-0.56,-1.364,-0.857,-0.4471.41 亿-56.0 万-1.36 百万-85.7 万-44.7 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-1.746,0.233,1.755,11.008,3.721-1.75 百万23.3 万1.76 百万0.11 亿3.72 百万
现金及现金等价物净增加额(净现金流)132.517,43.442,-38.693,-11.854,-6.9291.33 亿0.43 亿-0.39 亿-0.12 亿-6.93 百万
资本性支出-1.431,-3.493,-2.059,-4.754,-5.891-1.43 百万-3.49 百万-2.06 百万-4.75 百万-5.89 百万
自由现金流-6.874,-53.739,-11.476,-50.461,-86.257-6.87 百万-0.54 亿-0.11 亿-0.5 亿-0.86 亿
现金的期末余额143.18,185.323,329.139,368.955,332.6161.43 亿1.85 亿3.29 亿3.69 亿3.33 亿

注:本页数据货币单位为美元 | 反馈数据问题