< 返回eGain

温馨提示:由于会计制度标准不统一,部分缺失的数据可能会显示0,但不代表其数值本身为0,请您注意分辨核对。

资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-09
32.647,49.731,48.063,39.751,39.622,79.502
资产
现金与约当现金(%) 17.4/100 17.4 24.5/100 24.5 26.7/100 26.7 29.0/100 29.0 43.2/100 43.2
应收款项(%) 26.4/100 26.4 24.7/100 24.7 18.1/100 18.1 18.6/100 18.6 25.4/100 25.4
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(%) 5.9/100 5.9 5.6/100 5.6 7.1/100 7.1 9.2/100 9.2 4.8/100 4.8
流动资产(%) 49.6/100 49.6 54.8/100 54.8 51.9/100 51.9 56.9/100 56.9 73.5/100 73.5
非流动资产(%) 50.4/100 50.4 45.2/100 45.2 48.1/100 48.1 43.1/100 43.1 26.5/100 26.5
29.598,48.632,52.34,49.372,48.335,53.569
负债
应付款项(%) 3.6/100 3.6 4.4/100 4.4 5.9/100 5.9 9.9/100 9.9 1.5/100 1.5
流动负债(%) 53.7/100 53.7 56.7/100 56.7 71.2/100 71.2 77.1/100 77.1 56.0/100 56.0
非流动负债(%) 44.1/100 44.1 52.2/100 52.2 53.0/100 53.0 44.9/100 44.9 11.4/100 11.4
3.049,1.099,-4.277,-9.621,-8.713,25.933
股权
股东权益(%) 2.2/100 2.2 -8.9/100 -8.9 -24.2/100 -24.2 -22.0/100 -22.0 32.6/100 32.6

现金流量表

2015201620172018近12个月
期初现金
8.785,8.633,11.78,10.627,31.86 8.79 百万 8.63 百万 0.12 亿 0.11 亿 0.32 亿
+ 营业活动现金流量
(from 损益表)
-10.503,1.867,5.401,6.591,6.954 -0.11 亿 1.87 百万 5.4 百万 6.59 百万 6.95 百万
+ 投资活动现金流量
(from 资产负债表左)
-3.425,0.074,-0.492,-0.137,-0.398 -3.43 百万 7.4 万 -49.2 万 -13.7 万 -39.8 万
+ 融资活动现金流量
(from 资产负债表右)
13.613,1.731,-5.969,-5.593,13.773 0.14 亿 1.73 百万 -5.97 百万 -5.59 百万 0.14 亿
期末现金
8.633,11.78,10.627,11.498,34.363 8.63 百万 0.12 亿 0.11 亿 0.11 亿 0.34 亿
自由现金流(FCF)
-11.244,1.32,4.909,6.454,0.0 -0.11 亿 1.32 百万 4.91 百万 6.45 百万 0.0 元

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(%)97.8,108.9,124.2,122.0,67.497.8108.9124.2122.067.4
长期资金占重资产比率(%)541.2,-469.8,-2012.4,-1163.3,579.7541.2-469.8-2,012.4-1,163.3579.7
偿债能力流动比率(%)92.4,96.7,72.9,73.7,131.392.496.772.973.7131.3
速动比率(%)92.4,96.7,72.9,73.7,131.392.496.772.973.7131.3
利息保障倍数0.0,0.0,0.0,0.0,13.060.000.000.000.0013.06
运营能力应收款项周转率(次/年)5.8,5.8,8.1,8.3,3.45.85.88.18.33.4
应收款项周转天数(天)63.1,62.5,45.2,44.0,107.463.162.545.244.0107.4
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
固定资产周转率(次/年)3.0,3.2,3.0,3.6,3.33.03.23.03.63.3
完整生意周期(天)63.1,62.5,45.2,44.0,107.463.162.545.244.0107.4
应付款项周转天数(天)24.7,29.9,38.4,51.2,44.524.729.938.451.244.5
缺钱天数(天)38.4,32.6,6.7,-7.2,62.838.432.66.7-7.262.8
总资产周转率(次/年)1.84,1.42,1.33,1.54,0.91.841.421.331.540.90
盈利能力ROA=资产收益率(%)-30.2,-12.8,-13.7,-5.0,7.5-30.2-12.8-13.7-5.07.5
ROE=净资产收益率(%)-599.3,0.0,0.0,0.0,19.0-599.30.00.00.019.0
ROIC=资本回报率(%)-188.7,-59.1,-829.8,0.0,0.0-188.7-59.1-829.80.00.0
税前纯益占实收资本(%)-45.4,-26.3,-20.2,-8.0,20.9-45.4-26.3-20.2-8.020.9
毛利率(%)61.6,65.9,63.6,63.6,68.161.665.963.663.668.1
营业利润率(%)-14.9,-8.5,-6.4,-1.6,8.5-14.9-8.5-6.4-1.68.5
净利率(%)-16.4,-9.0,-10.3,-3.2,7.0-16.4-9.0-10.3-3.27.0
营业费用率(%)76.5,74.3,70.0,65.2,59.676.574.370.065.259.6
经营安全边际率(%)-24.1,-12.9,-10.1,-2.5,12.5-24.1-12.9-10.1-2.512.5
EPS=基本每股收益(元)-0.47,-0.23,-0.22,-0.07,0.17-0.47-0.23-0.22-0.070.17
成长能力营收增长率(%)8.0,-8.6,-16.1,5.3,2.28.0-8.6-16.15.32.2
营业利润增长率(%)-100.0,-100.0,-100.0,-100.0,6.2-100.0-100.0-100.0-100.06.2
净资本增长率(%)-64.0,-489.2,-100.0,-100.0,6.7-64.0-489.2-100.0-100.06.7
现金流量现金流量比率(%)-39.3,6.9,19.1,21.6,15.6-39.36.919.121.615.6
现金流量允当比率(%)35.1,-30.9,35.4,-35.3,1408.135.1-30.935.4-35.31,408.1
现金再投资比率(%)-45.7,9.0,47.2,72.7,19.9-45.79.047.272.719.9

资产负债表

趋势20142015201620172018近12个月
资产总计32.647,49.731,48.063,39.751,39.622,79.5020.33 亿0.5 亿0.48 亿0.4 亿0.4 亿0.8 亿
   流动资产22.191,24.685,26.354,20.631,22.538,58.4210.22 亿0.25 亿0.26 亿0.21 亿0.23 亿0.58 亿
      现金,现金等价物,有价证券8.785,8.633,11.78,10.627,11.498,34.3638.79 百万8.63 百万0.12 亿0.11 亿0.11 亿0.34 亿
         现金和现金等价物8.785,8.633,11.78,10.627,11.498,34.3638.79 百万8.63 百万0.12 亿0.11 亿0.11 亿0.34 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11.163,13.118,11.876,7.201,7.389,20.2170.11 亿0.13 亿0.12 亿7.2 百万7.39 百万0.2 亿
         应收账款11.163,13.118,11.876,7.201,7.389,20.2170.11 亿0.13 亿0.12 亿7.2 百万7.39 百万0.2 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2.243,2.934,2.698,2.803,3.651,3.8412.24 百万2.93 百万2.7 百万2.8 百万3.65 百万3.84 百万
   非流动资产10.456,25.046,21.709,19.12,17.084,21.0810.1 亿0.25 亿0.22 亿0.19 亿0.17 亿0.21 亿
      固定资产总额9.519,7.149,4.49,2.524,8.655,4.5889.52 百万7.15 百万4.49 百万2.52 百万8.66 百万4.59 百万
         固定资产4.489,3.136,1.688,1.059,0.559,4.5884.49 百万3.14 百万1.69 百万1.06 百万55.9 万4.59 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9.032,6.588,3.937,2.112,7.992,0.09.03 百万6.59 百万3.94 百万2.11 百万7.99 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0.487,0.561,0.553,0.412,0.663,4.58848.7 万56.1 万55.3 万41.2 万66.3 万4.59 百万
      其他长期资产1.087,1.104,1.996,2.127,2.606,3.081.09 百万1.1 百万2.0 百万2.13 百万2.61 百万3.08 百万
      累计折旧-5.03,-4.013,-2.802,-1.465,-8.096,0.0-5.03 百万-4.01 百万-2.8 百万-1.47 百万-8.1 百万0.0 元
      无形资产4.88,20.806,18.025,15.934,13.919,13.4134.88 百万0.21 亿0.18 亿0.16 亿0.14 亿0.13 亿
      商誉4.88,13.19,13.19,13.19,13.19,13.194.88 百万0.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
负债合计29.598,48.632,52.34,49.372,48.335,53.5690.3 亿0.49 亿0.52 亿0.49 亿0.48 亿0.54 亿
   流动负债24.076,26.724,27.24,28.311,30.561,44.5030.24 亿0.27 亿0.27 亿0.28 亿0.31 亿0.45 亿
      应付账款和预提费用3.477,4.12,3.801,4.265,5.867,4.8623.48 百万4.12 百万3.8 百万4.27 百万5.87 百万4.86 百万
         应付账款2.162,1.779,2.099,2.363,3.905,1.1772.16 百万1.78 百万2.1 百万2.36 百万3.91 百万1.18 百万
         应付税款总计0.689,1.259,0.795,0.922,1.29,0.068.9 万1.26 百万79.5 万92.2 万1.29 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0.626,1.082,0.907,0.98,0.672,3.68562.6 万1.08 百万90.7 万98.0 万67.2 万3.69 百万
      短期内到期的长期债务1.809,0.976,1.157,0.913,0.301,0.01.81 百万97.6 万1.16 百万91.3 万30.1 万--
      短期递延收入13.061,14.718,16.64,18.794,18.687,33.0280.13 亿0.15 亿0.17 亿0.19 亿0.19 亿0.33 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13.061,14.718,16.64,18.794,18.687,33.0280.13 亿0.15 亿0.17 亿0.19 亿0.19 亿0.33 亿
      其他流动负债5.729,6.91,5.642,4.339,5.706,4.9445.73 百万6.91 百万5.64 百万4.34 百万5.71 百万4.94 百万
   非流动负债5.522,21.908,25.1,21.061,17.774,9.0665.52 百万0.22 亿0.25 亿0.21 亿0.18 亿9.07 百万
      长期债务和资本租赁债务4.208,18.554,20.376,14.844,8.941,2.6534.21 百万0.19 亿0.2 亿0.15 亿8.94 百万2.65 百万
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.625,0.295,0.153,0.042,0.0,0.062.5 万29.5 万15.3 万4.2 万0.0 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0.793,1.417,3.045,4.887,7.833,5.74979.3 万1.42 百万3.05 百万4.89 百万7.83 百万5.75 百万
      其他长期负债0.521,1.937,1.679,1.33,1.0,0.66452.1 万1.94 百万1.68 百万1.33 百万100.0 万66.4 万
股东权益总和3.049,1.099,-4.277,-9.621,-8.713,25.9333.05 百万1.1 百万-4.28 百万-9.62 百万-8.71 百万0.26 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0.025,0.027,0.027,0.027,0.028,0.0312.5 万2.7 万2.7 万2.7 万2.8 万3.1 万
      保留盈余-326.58,-339.009,-345.249,-351.269,-353.26,-344.059-3.27 亿-3.39 亿-3.45 亿-3.51 亿-3.53 亿-3.44 亿
      资本公积330.657,341.329,342.689,343.367,346.222,371.6653.31 亿3.41 亿3.43 亿3.43 亿3.46 亿3.72 亿
      累计其他综合收益(亏损)-0.97,-1.17,-1.663,-1.663,-1.618,-1.616-97.0 万-1.17 百万-1.66 百万-1.66 百万-1.62 百万-1.62 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3.049,1.099,-4.277,-9.621,-8.713,25.9333.05 百万1.1 百万-4.28 百万-9.62 百万-8.71 百万0.26 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75.913,69.375,58.215,61.307,68.7220.76 亿0.69 亿0.58 亿0.61 亿0.69 亿
 - 营业成本29.141,23.689,21.199,22.336,21.9220.29 亿0.24 亿0.21 亿0.22 亿0.22 亿
毛利46.772,45.686,37.016,38.971,46.80.47 亿0.46 亿0.37 亿0.39 亿0.47 亿
 毛利率(%)61.61,65.85,63.58,63.57,68.161.61%65.85%63.58%63.57%68.1%
 - 销售及管理费用42.016,35.496,26.988,25.248,26.1290.42 亿0.35 亿0.27 亿0.25 亿0.26 亿
 - 研发费用16.042,16.063,13.753,14.711,14.8080.16 亿0.16 亿0.14 亿0.15 亿0.15 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-11.286,-5.873,-3.725,-0.988,5.863-0.11 亿-5.87 百万-3.73 百万-98.8 万5.86 百万
 营业利润率 %-14.87,-8.47,-6.4,-1.61,8.53-14.87%-8.47%-6.4%-1.61%8.53%
 + 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-0.834,-1.958,-1.73,-0.983,-0.449-83.4 万-1.96 百万-1.73 百万-98.3 万-44.9 万
 = 净利息收入-0.834,-1.958,-1.73,-0.983,0.018-83.4 万-1.96 百万-1.73 百万-98.3 万1.8 万
 + 营业外收入0.011,0.728,-0.032,-0.206,-0.0541.1 万72.8 万-3.2 万-20.6 万-5.4 万
税前利润-12.109,-7.103,-5.487,-2.177,5.827-0.12 亿-7.1 百万-5.49 百万-2.18 百万5.83 百万
 税率 %-2.64,12.15,-9.71,8.54,17.95-2.64%12.15%-9.71%8.54%17.95%
 净利润(持续经营业务)-12.429,-6.24,-6.02,-1.991,4.781-0.12 亿-6.24 百万-6.02 百万-1.99 百万4.78 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-12.429,-6.24,-6.02,-1.991,4.781-0.12 亿-6.24 百万-6.02 百万-1.99 百万4.78 百万
 净利润率 %-16.37,-8.99,-10.34,-3.25,6.96-16.37%-8.99%-10.34%-3.25%6.96%
股票发行数量26.609,27.056,27.108,27.333,31.8830.27 亿0.27 亿0.27 亿0.27 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)-0.47,-0.23,-0.22,-0.07,0.17-0.47 元-0.23 元-0.22 元-0.07 元0.17 元
EPS(摊薄每股盈余)-0.47,-0.23,-0.22,-0.07,0.17-0.47 元-0.23 元-0.22 元-0.07 元0.17 元
EBITDA(税息折旧及摊销前利润)-6.273,-1.035,-0.526,1.65,6.313-6.27 百万-1.04 百万-52.6 万1.65 百万6.31 百万

现金流量表

趋势2015201620172018近12个月
现金的期初余额8.785,8.633,11.78,10.627,31.868.79 百万8.63 百万0.12 亿0.11 亿0.32 亿
经营活动产生的现金流量净额-10.503,1.867,5.401,6.591,6.954-0.11 亿1.87 百万5.4 百万6.59 百万6.95 百万
 + 净收入-12.429,-6.24,-6.02,-1.991,4.781-0.12 亿-6.24 百万-6.02 百万-1.99 百万4.78 百万
 + 净收入(持续运营)-12.429,-6.24,-6.02,-1.991,4.781-0.12 亿-6.24 百万-6.02 百万-1.99 百万4.78 百万
 + 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5.013,4.838,3.199,2.638,0.85.01 百万4.84 百万3.2 百万2.64 百万80.0 万
 + 应收账款变动-0.116,-0.272,4.209,-0.13,-13.27-11.6 万-27.2 万4.21 百万-13.0 万-0.13 亿
 + 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-0.515,-0.586,-0.267,-0.636,-0.156-51.5 万-58.6 万-26.7 万-63.6 万-15.6 万
 + 应付账款和应计费用的变化-2.206,3.637,-3.019,1.439,0.038-2.21 百万3.64 百万-3.02 百万1.44 百万3.8 万
 + 周转资金变动-6.415,2.217,6.143,3.474,-1.202-6.42 百万2.22 百万6.14 百万3.47 百万-1.2 百万
 + 递延所得税变动-0.268,-1.406,0.018,-0.564,0.357-26.8 万-1.41 百万1.8 万-56.4 万35.7 万
 + 股票补偿2.32,1.19,0.67,1.7,1.632.32 百万1.19 百万67.0 万1.7 百万1.63 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1.276,1.268,1.391,1.334,1.2011.28 百万1.27 百万1.39 百万1.33 百万1.2 百万
投资活动产生的现金流量净额-3.425,0.074,-0.492,-0.137,-0.398-3.43 百万7.4 万-49.2 万-13.7 万-39.8 万
 + 购买物业,厂房,设备-0.741,-0.547,-0.492,-0.137,-0.398-74.1 万-54.7 万-49.2 万-13.7 万-39.8 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-0.779,0.621,0.0,0.0,0.0-77.9 万62.1 万0.0 元0.0 元0.0 元
融资活动产生的现金流量净额13.613,1.731,-5.969,-5.593,13.7730.14 亿1.73 百万-5.97 百万-5.59 百万0.14 亿
 + 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0.0,0.0,0.0,0.0,0.00.0 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13.824,1.829,-5.85,-6.723,-9.4840.14 亿1.83 百万-5.85 百万-6.72 百万-9.48 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-0.211,-0.098,-0.119,1.13,23.257-21.1 万-9.8 万-11.9 万1.13 百万0.23 亿
现金及现金等价物净增加额(净现金流)-0.315,3.672,-1.06,0.861,20.329-31.5 万3.67 百万-1.06 百万86.1 万0.2 亿
资本性支出-0.741,-0.547,-0.492,-0.137,-0.398-74.1 万-54.7 万-49.2 万-13.7 万-39.8 万
自由现金流-11.244,1.32,4.909,6.454,0.0-0.11 亿1.32 百万4.91 百万6.45 百万0.0 元
现金的期末余额8.633,11.78,10.627,11.498,34.3638.63 百万0.12 亿0.11 亿0.11 亿0.34 亿

注:本页数据货币单位为美元 | 反馈数据问题