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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
49.731,48.063,39.751,39.622,73.754,93.705
资产
现金与约当现金(%) 24.5/100 24.5 26.7/100 26.7 29.0/100 29.0 43.2/100 43.2 49.7/100 49.7
应收款项(%) 24.7/100 24.7 18.1/100 18.1 18.6/100 18.6 27.7/100 27.7 24.2/100 24.2
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(%) 5.6/100 5.6 7.0/100 7.0 9.2/100 9.2 5.9/100 5.9 4.5/100 4.5
流动资产(%) 54.8/100 54.8 51.9/100 51.9 56.9/100 56.9 76.7/100 76.7 78.5/100 78.5
非流动资产(%) 45.2/100 45.2 48.1/100 48.1 43.1/100 43.1 23.3/100 23.3 21.5/100 21.5
48.632,52.34,49.372,48.335,49.447,59.064
负债
应付款项(%) 4.4/100 4.4 5.9/100 5.9 9.9/100 9.9 5.7/100 5.7 2.6/100 2.6
流动负债(%) 56.7/100 56.7 71.2/100 71.2 77.1/100 77.1 57.9/100 57.9 55.7/100 55.7
非流动负债(%) 52.2/100 52.2 53.0/100 53.0 44.9/100 44.9 9.2/100 9.2 7.4/100 7.4
1.099,-4.277,-9.621,-8.713,24.307,34.641
股权
股东权益(%) -8.9/100 -8.9 -24.2/100 -24.2 -22.0/100 -22.0 33.0/100 33.0 37.0/100 37.0

现金流量表

2016201720182019近12个月
期初现金
8.633,11.78,10.627,11.498,46.609 8.63 百万 0.12 亿 0.11 亿 0.11 亿 0.47 亿
+ 营业活动现金流量
(from 损益表)
1.867,5.401,6.591,6.954,7.436 1.87 百万 5.4 百万 6.59 百万 6.95 百万 7.44 百万
+ 投资活动现金流量
(from 资产负债表左)
0.074,-0.492,-0.137,-0.398,-0.465 7.4 万 -49.2 万 -13.7 万 -39.8 万 -46.5 万
+ 融资活动现金流量
(from 资产负债表右)
1.731,-5.969,-5.593,13.773,2.663 1.73 百万 -5.97 百万 -5.59 百万 0.14 亿 2.66 百万
期末现金
11.78,10.627,11.498,31.86,46.609 0.12 亿 0.11 亿 0.11 亿 0.32 亿 0.47 亿
自由现金流(FCF)
1.32,4.909,6.454,6.556,6.971 1.32 百万 4.91 百万 6.45 百万 6.56 百万 6.97 百万

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(%)108.9,124.2,122.0,67.0,63.0108.9124.2122.067.063.0
长期资金占重资产比率(%)-469.8,-2012.4,-1163.3,4660.3,961.3-469.8-2,012.4-1,163.34,660.3961.3
偿债能力流动比率(%)96.7,72.9,73.7,132.5,140.996.772.973.7132.5140.9
速动比率(%)96.7,72.9,73.7,132.5,140.996.772.973.7132.5140.9
利息保障倍数0.0,0.0,0.0,17.31,0.00.000.000.0017.310.00
运营能力应收款项周转率(次/年)5.8,8.1,8.3,3.3,3.25.88.18.33.33.2
应收款项周转天数(天)62.5,45.2,44.0,110.8,114.062.545.244.0110.8114.0
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)3.2,3.0,3.6,3.9,3.63.23.03.63.93.6
完整生意周期(天)62.5,45.2,44.0,110.8,114.062.545.244.0110.8114.0
应付款项周转天数(天)29.9,38.4,51.2,67.5,42.129.938.451.267.542.1
缺钱天数(天)32.6,6.7,-7.2,43.3,71.932.66.7-7.243.371.9
总资产周转率(次/年)1.42,1.33,1.54,1.19,0.781.421.331.541.190.78
盈利能力ROA=资产收益率(%)-12.8,-13.7,-5.0,7.4,8.9-12.8-13.7-5.07.48.9
ROE=净资产收益率(%)0.0,0.0,0.0,53.5,20.80.00.00.053.520.8
ROIC=资本回报率(%)-11.1,-9.3,-2.1,9.7,11.4-11.1-9.3-2.19.711.4
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)65.9,63.6,63.6,67.5,71.065.963.663.667.571.0
营业利润率(%)-8.5,-6.4,-1.6,8.2,10.2-8.5-6.4-1.68.210.2
净利率(%)-9.0,-10.3,-3.2,6.2,9.9-9.0-10.3-3.26.29.9
营业费用率(%)74.3,70.0,65.2,59.3,60.874.370.065.259.360.8
经营安全边际率(%)-12.9,-10.1,-2.5,12.2,14.3-12.9-10.1-2.512.214.3
EPS=基本每股收益(元)-0.23,-0.22,-0.07,0.15,0.23-0.23-0.22-0.070.150.23
成长能力营收增长率(%)-8.6,-16.1,5.3,9.7,8.2-8.6-16.15.39.78.2
营业利润增长率(%)-100.0,-100.0,-100.0,-658.7,-0.0-100.0-100.0-100.0-658.7-0.0
净资本增长率(%)-489.2,-100.0,-100.0,-379.0,42.5-489.2-100.0-100.0-379.042.5
现金流量现金流量比率(%)6.9,19.1,21.6,16.3,14.36.919.121.616.314.3
现金流量允当比率(%)-30.9,35.4,-35.3,445.4,1768.2-30.935.4-35.3445.41,768.2
现金再投资比率(%)9.0,47.2,72.7,22.4,17.99.047.272.722.417.9

资产负债表

趋势201520162017201820192020-06
资产总计49.731,48.063,39.751,39.622,73.754,93.7050.5 亿0.48 亿0.4 亿0.4 亿0.74 亿0.94 亿
   流动资产24.685,26.354,20.631,22.538,56.589,73.520.25 亿0.26 亿0.21 亿0.23 亿0.57 亿0.74 亿
      现金,现金等价物,有价证券8.633,11.78,10.627,11.498,31.86,46.6098.63 百万0.12 亿0.11 亿0.11 亿0.32 亿0.47 亿
         现金和现金等价物8.633,11.78,10.627,11.498,31.86,46.6098.63 百万0.12 亿0.11 亿0.11 亿0.32 亿0.47 亿
         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13.118,11.876,7.201,7.389,20.411,22.7080.13 亿0.12 亿7.2 百万7.39 百万0.2 亿0.23 亿
         应收账款13.118,11.876,7.201,7.389,20.411,22.7080.13 亿0.12 亿7.2 百万7.39 百万0.2 亿0.23 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2.93,2.7,2.8,3.65,4.32,4.22.93 百万2.7 百万2.8 百万3.65 百万4.32 百万4.2 百万
   非流动资产25.046,21.709,19.12,17.084,17.165,20.1850.25 亿0.22 亿0.19 亿0.17 亿0.17 亿0.2 亿
      固定资产总额7.149,4.49,2.524,8.655,5.36,3.6757.15 百万4.49 百万2.52 百万8.66 百万5.36 百万3.68 百万
         固定资产3.136,1.688,1.059,0.559,0.525,3.6753.14 百万1.69 百万1.06 百万55.9 万52.5 万3.68 百万
            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6.588,3.937,2.112,7.992,4.818,0.06.59 百万3.94 百万2.11 百万7.99 百万4.82 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0.561,0.553,0.412,0.663,0.542,3.67556.1 万55.3 万41.2 万66.3 万54.2 万3.68 百万
      其他长期资产1.104,1.996,2.127,2.606,3.16,3.2981.1 百万2.0 百万2.13 百万2.61 百万3.16 百万3.3 百万
      累计折旧-4.013,-2.802,-1.465,-8.096,-4.835,0.0-4.01 百万-2.8 百万-1.47 百万-8.1 百万-4.84 百万0.0 元
      无形资产20.806,18.025,15.934,13.919,13.48,13.2120.21 亿0.18 亿0.16 亿0.14 亿0.13 亿0.13 亿
      商誉13.19,13.19,13.19,13.19,13.19,13.190.13 亿0.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
负债合计48.632,52.34,49.372,48.335,49.447,59.0640.49 亿0.52 亿0.49 亿0.48 亿0.49 亿0.59 亿
   流动负债26.724,27.24,28.311,30.561,42.694,52.1650.27 亿0.27 亿0.28 亿0.31 亿0.43 亿0.52 亿
      应付账款和预提费用4.12,3.801,4.265,5.867,6.232,5.8524.12 百万3.8 百万4.27 百万5.87 百万6.23 百万5.85 百万
         应付账款1.779,2.099,2.363,3.905,4.173,2.4291.78 百万2.1 百万2.36 百万3.91 百万4.17 百万2.43 百万
         应付税款总计1.259,0.795,0.922,1.29,1.128,0.01.26 百万79.5 万92.2 万1.29 百万1.13 百万0.0 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1.082,0.907,0.98,0.672,0.931,3.4231.08 百万90.7 万98.0 万67.2 万93.1 万3.42 百万
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延收入14.718,16.64,18.794,18.687,30.982,36.6440.15 亿0.17 亿0.19 亿0.19 亿0.31 亿0.37 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14.718,16.64,18.794,18.687,30.982,36.6440.15 亿0.17 亿0.19 亿0.19 亿0.31 亿0.37 亿
      其他流动负债6.91,5.642,4.339,5.706,5.48,7.9166.91 百万5.64 百万4.34 百万5.71 百万5.48 百万7.92 百万
   非流动负债21.908,25.1,21.061,17.774,6.753,6.8990.22 亿0.25 亿0.21 亿0.18 亿6.75 百万6.9 百万
      长期债务和资本租赁债务18.554,20.376,14.844,8.941,0.0,1.3850.19 亿0.2 亿0.15 亿8.94 百万0.0 元1.39 百万
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      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1.417,3.045,4.887,7.833,5.801,4.8261.42 百万3.05 百万4.89 百万7.83 百万5.8 百万4.83 百万
      其他长期负债1.937,1.679,1.33,1.0,0.952,0.6881.94 百万1.68 百万1.33 百万100.0 万95.2 万68.8 万
股东权益总和1.099,-4.277,-9.621,-8.713,24.307,34.6411.1 百万-4.28 百万-9.62 百万-8.71 百万0.24 亿0.35 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-339.009,-345.249,-351.269,-353.26,-345.276,-338.068-3.39 亿-3.45 亿-3.51 亿-3.53 亿-3.45 亿-3.38 亿
      资本公积341.329,342.689,343.367,346.222,371.099,374.3993.41 亿3.43 亿3.43 亿3.46 亿3.71 亿3.74 亿
      累计其他综合收益(亏损)-1.17,-1.663,-1.663,-1.618,-1.459,-1.631-1.17 百万-1.66 百万-1.66 百万-1.62 百万-1.46 百万-1.63 百万
      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1.099,-4.277,-9.621,-8.713,24.307,34.6411.1 百万-4.28 百万-9.62 百万-8.71 百万0.24 亿0.35 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69.375,58.215,61.307,67.232,72.7290.69 亿0.58 亿0.61 亿0.67 亿0.73 亿
 - 营业成本23.689,21.199,22.336,21.841,21.0820.24 亿0.21 亿0.22 亿0.22 亿0.21 亿
毛利45.686,37.016,38.971,45.391,51.6470.46 亿0.37 亿0.39 亿0.45 亿0.52 亿
 毛利率(%)65.854,63.585,63.567,67.514,71.0165.854%63.585%63.567%67.514%71.01%
 - 销售及管理费用35.496,26.988,25.248,25.5,27.6020.35 亿0.27 亿0.25 亿0.26 亿0.28 亿
 - 研发费用16.063,13.753,14.711,14.369,16.6380.16 亿0.14 亿0.15 亿0.14 亿0.17 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-5.873,-3.725,-0.988,5.522,7.407-5.87 百万-3.73 百万-98.8 万5.52 百万7.41 百万
 营业利润率 %-8.466,-6.399,-1.612,8.213,10.18-8.466%-6.399%-1.612%8.213%10.18%
 + 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-1.958,-1.73,-0.983,-0.319,0.0-1.96 百万-1.73 百万-98.3 万-31.9 万0.0 元
 = 净利息收入-1.958,-1.73,-0.983,-0.319,0.395-1.96 百万-1.73 百万-98.3 万-31.9 万39.5 万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润-7.103,-5.487,-2.177,5.001,7.986-7.1 百万-5.49 百万-2.18 百万5.0 百万7.99 百万
 税率 %12.15,-9.71,8.54,16.66,9.7412.15%-9.71%8.54%16.66%9.74%
 净利润(持续经营业务)-6.24,-6.02,-1.991,4.168,7.208-6.24 百万-6.02 百万-1.99 百万4.17 百万7.21 百万
 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-6.24,-6.02,-1.991,4.168,7.208-6.24 百万-6.02 百万-1.99 百万4.17 百万7.21 百万
 净利润率 %-8.995,-10.341,-3.248,6.199,9.91-8.995%-10.341%-3.248%6.199%9.91%
股票发行数量27.056,27.108,27.333,30.363,32.1590.27 亿0.27 亿0.27 亿0.3 亿0.32 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)-0.23,-0.22,-0.07,0.15,0.23-0.23 元-0.22 元-0.07 元0.15 元0.23 元
EPS(摊薄每股盈余)-0.23,-0.22,-0.07,0.14,0.23-0.23 元-0.22 元-0.07 元0.14 元0.23 元
EBITDA(税息折旧及摊销前利润)-1.035,-0.526,1.65,6.322,8.973-1.04 百万-52.6 万1.65 百万6.32 百万8.97 百万

现金流量表

趋势2016201720182019近12个月
现金的期初余额8.633,11.78,10.627,11.498,46.6098.63 百万0.12 亿0.11 亿0.11 亿0.47 亿
经营活动产生的现金流量净额1.867,5.401,6.591,6.954,7.4361.87 百万5.4 百万6.59 百万6.95 百万7.44 百万
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)-6.24,-6.02,-1.991,4.168,7.208-6.24 百万-6.02 百万-1.99 百万4.17 百万7.21 百万
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动-0.272,4.209,-0.13,-13.27,1.263-27.2 万4.21 百万-13.0 万-0.13 亿1.26 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-0.586,-0.267,-0.636,-0.156,0.265-58.6 万-26.7 万-63.6 万-15.6 万26.5 万
 + 应付账款和应计费用的变化3.637,-3.019,1.439,0.038,-1.1513.64 百万-3.02 百万1.44 百万3.8 万-1.15 百万
 + 周转资金变动2.217,6.143,3.474,-1.202,-1.5162.22 百万6.14 百万3.47 百万-1.2 百万-1.52 百万
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿1.19,0.67,1.7,1.62,1.821.19 百万67.0 万1.7 百万1.62 百万1.82 百万
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流1.268,1.391,1.334,1.211,-0.3331.27 百万1.39 百万1.33 百万1.21 百万-33.3 万
投资活动产生的现金流量净额0.074,-0.492,-0.137,-0.398,-0.4657.4 万-49.2 万-13.7 万-39.8 万-46.5 万
 + 购买物业,厂房,设备-0.547,-0.492,-0.137,-0.398,-0.465-54.7 万-49.2 万-13.7 万-39.8 万-46.5 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0.621,0.0,0.0,0.0,0.062.1 万0.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额1.731,-5.969,-5.593,13.773,2.6631.73 百万-5.97 百万-5.59 百万0.14 亿2.66 百万
 + 股权融资现金流0.0,0.0,0.0,21.72,0.00.0 元0.0 元0.0 元0.22 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1.829,-5.85,-6.723,-9.484,-0.0091.83 百万-5.85 百万-6.72 百万-9.48 百万-90.0 百元
 + 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-0.098,-0.119,1.13,1.537,1.89-9.8 万-11.9 万1.13 百万1.54 百万1.89 百万
现金及现金等价物净增加额(净现金流)3.147,-1.153,0.871,20.363,9.583.15 百万-1.15 百万87.1 万0.2 亿9.58 百万
资本性支出-0.547,-0.492,-0.137,-0.398,-0.465-54.7 万-49.2 万-13.7 万-39.8 万-46.5 万
自由现金流1.32,4.909,6.454,6.556,6.9711.32 百万4.91 百万6.45 百万6.56 百万6.97 百万
现金的期末余额11.78,10.627,11.498,31.86,46.6090.12 亿0.11 亿0.11 亿0.32 亿0.47 亿

注:本页数据货币单位为美元 | 反馈数据问题