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亚洲博彩娱乐原始财务报表

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资产负债比率(重要科目)

类别比率(占总资产%)20132014201520162017-03
43.718,33.63,44.654,45.285,39.428,37.478
资产
现金与约当现金(%) 15.8/100 15.8 38.7/100 38.7 67.8/100 67.8 85.2/100 85.2 84.6/100 84.6
应收款项(%) 4.4/100 4.4 7.3/100 7.3 2.3/100 2.3 3.0/100 3.0 3.2/100 3.2
存货(%) 4.9/100 4.9 5.9/100 5.9 5.3/100 5.3 0.1/100 0.1 0.0/100 0.0
其他流动资产(%) 1.3/100 1.3 3.2/100 3.2 0.7/100 0.7 0.6/100 0.6 0.8/100 0.8
流动资产(%) 26.4/100 26.4 55.1/100 55.1 76.0/100 76.0 88.9/100 88.9 88.6/100 88.6
非流动资产(%) 73.6/100 73.6 44.9/100 44.9 24.0/100 24.0 11.1/100 11.1 11.4/100 11.4
8.126,4.623,3.959,3.731,7.669,7.753
负债
应付款项(%) 2.5/100 2.5 1.4/100 1.4 0.6/100 0.6 0.2/100 0.2 0.9/100 0.9
流动负债(%) 10.9/100 10.9 6.7/100 6.7 6.2/100 6.2 4.0/100 4.0 4.4/100 4.4
非流动负债(%) 2.8/100 2.8 2.1/100 2.1 2.0/100 2.0 15.5/100 15.5 16.3/100 16.3
35.592,29.007,40.695,41.554,31.759,29.725
股权
股东权益(%) 86.3/100 86.3 91.1/100 91.1 91.8/100 91.8 80.5/100 80.5 79.3/100 79.3

现金流量表

2013201420152016近12个月
期初现金
10.365,5.301,17.301,30.681,33.599 0.1 亿 5.3 百万 0.17 亿 0.31 亿 0.34 亿
+ 营业活动现金流量
(from 损益表)
4.326,0.886,14.654,-3.585,-5.825 4.33 百万 88.6 万 0.15 亿 -3.59 百万 -5.83 百万
+ 投资活动现金流量
(from 资产负债表左)
-9.478,-3.224,-1.39,6.533,6.853 -9.48 百万 -3.22 百万 -1.39 百万 6.53 百万 6.85 百万
+ 融资活动现金流量
(from 资产负债表右)
0.0,14.348,0.0,0.0,0.0 0.0 元 0.14 亿 0.0 元 0.0 元 0.0 元
期末现金
5.301,17.301,30.681,33.599,31.705 5.3 百万 0.17 亿 0.31 亿 0.34 亿 0.32 亿
自由现金流(FCF)
-5.519,0.536,13.947,-5.255,-7.211 -5.52 百万 53.6 万 0.14 亿 -5.26 百万 -7.21 百万

五大财务比率(+成长能力)

类别财务比率2013201420152016近12个月
财务结构负债占资产比率(%)13.7,8.9,8.2,19.5,20.713.78.98.219.520.7
长期资金占重资产比率(%)1389.5,2021.4,3031.0,71555.6,67046.71,389.52,021.43,031.0
偿债能力流动比率(%)241.4,818.9,1220.1,2225.8,2009.2241.4818.91,220.12,225.82,009.2
速动比率(%)196.3,731.8,1135.8,2224.5,2008.5196.3731.81,135.82,224.52,008.5
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)23.4,3.6,3.6,15.3,0.023.43.63.615.3--
应收款项周转天数(天)15.6,101.9,100.1,23.9,0.015.6101.9100.123.90.0
存货周转率(次/年)7.8,0.9,0.7,1.3,-1.07.80.90.71.3-1.0
存货周转天数(天)46.9,429.4,506.9,274.4,-365.046.9429.4506.9274.4-365.0
固定资产周转率(次/年)0.9,0.1,0.2,0.4,-0.30.90.10.20.4-0.3
完整生意周期(天)62.5,531.3,607.0,298.3,-365.062.5531.3607.0298.3-365.0
应付款项周转天数(天)56.5,149.0,95.3,42.0,-184.756.5149.095.342.0-184.7
缺钱天数(天)6.0,382.3,511.7,256.2,-180.36.0382.3511.7256.2-180.3
总资产周转率(次/年)0.56,0.08,0.06,0.05,-0.040.560.080.060.05-0.04
盈利能力ROA=资产收益率(%)-19.0,-7.2,1.8,-23.0,-25.0-19.0-7.21.8-23.0-25.0
ROE=净资产收益率(%)-22.7,-8.1,2.0,-26.6,-33.5-22.7-8.12.0-26.6-33.5
ROIC=资本回报率(%)-4.5,-12.4,-22.3,-117.5,-233.6-4.5-12.4-22.3-117.5-233.6
税前纯益占实收资本(%)-16.4,-39.9,-25.8,-34.5,-48.5-16.4-39.9-25.8-34.5-48.5
毛利率(%)32.9,38.8,32.3,18.7,0.032.938.832.318.70.0
营业利润率(%)-4.6,-99.4,-136.7,-252.7,0.0-4.6-99.4-136.7-252.70.0
净利率(%)-34.0,-95.2,31.0,-496.9,0.0-34.0-95.231.0-496.90.0
营业费用率(%)37.5,138.3,169.0,271.4,0.037.5138.3169.0271.40.0
经营安全边际率(%)-13.8,-256.0,-422.5,-1352.7,0.0-13.8-256.0-422.5-1,352.7--
EPS=基本每股收益(元)-0.98,-0.35,0.06,-0.67,-0.7-0.98-0.350.06-0.67-0.70
成长能力营收增长率(%)-19.7,-86.2,-11.2,-25.8,-175.3-19.7-86.2-11.2-25.8-175.3
营业利润增长率(%)-185.6,-100.0,-100.0,-100.0,-100.0-185.6-100.0-100.0-100.0-100.0
净资本增长率(%)-18.5,40.3,2.1,-23.6,-6.4-18.540.32.1-23.6-6.4
现金流量现金流量比率(%)117.5,29.5,519.3,-227.8,-352.4117.529.5519.3-227.8-352.4
现金流量允当比率(%)105.8,146.7,203.9,184.2,113.7105.8146.7203.9184.2113.7
现金再投资比率(%)14.4,2.1,34.5,-9.5,-16.314.42.134.5-9.5-16.3

资产负债表

趋势20122013201420152016近12个月
资产总计43.718,33.63,44.654,45.285,39.428,37.4780.44 亿0.34 亿0.45 亿0.45 亿0.39 亿0.37 亿
   流动资产14.752,8.89,24.623,34.431,35.034,33.2120.15 亿8.89 百万0.25 亿0.34 亿0.35 亿0.33 亿
      现金,现金等价物,有价证券10.365,5.301,17.301,30.681,33.599,31.7050.1 亿5.3 百万0.17 亿0.31 亿0.34 亿0.32 亿
         现金和现金等价物10.365,5.301,17.301,30.681,33.599,31.7050.1 亿5.3 百万0.17 亿0.31 亿0.34 亿0.32 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1.953,1.483,3.258,1.059,1.179,1.2051.95 百万1.48 百万3.26 百万1.06 百万1.18 百万1.21 百万
         应收账款1.856,0.922,0.83,0.724,0.128,0.1261.86 百万92.2 万83.0 万72.4 万12.8 万12.6 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0.097,0.561,2.428,0.335,1.051,1.0799.7 万56.1 万2.43 百万33.5 万1.05 百万1.08 百万
      存货合计2.047,1.663,2.617,2.378,0.021,0.0122.05 百万1.66 百万2.62 百万2.38 百万2.1 万1.2 万
         存货-生产原料0.973,0.928,2.017,1.855,0.021,0.01297.3 万92.8 万2.02 百万1.86 百万2.1 万1.2 万
         存货-在制品0.098,0.342,0.6,0.08,0.0,0.09.8 万34.2 万60.0 万8.0 万0.0 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0.875,0.367,0.0,0.443,0.0,0.087.5 万36.7 万0.0 元44.3 万0.0 元0.0 元
         存货-其他0.101,0.026,0.0,0.0,0.0,0.010.1 万2.6 万0.0 元0.0 元0.0 元0.0 元
      其他流动资产0.387,0.443,1.447,0.313,0.235,0.2938.7 万44.3 万1.45 百万31.3 万23.5 万29.0 万
   非流动资产28.966,24.74,20.031,10.854,4.394,4.2660.29 亿0.25 亿0.2 亿0.11 亿4.39 百万4.27 百万
      固定资产总额24.505,28.723,31.027,26.746,6.149,5.9390.25 亿0.29 亿0.31 亿0.27 亿6.15 百万5.94 百万
         固定资产15.894,16.028,14.519,8.904,1.304,1.2140.16 亿0.16 亿0.15 亿8.9 百万1.3 百万1.21 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2.483,2.949,2.928,1.506,0.797,0.7972.48 百万2.95 百万2.93 百万1.51 百万79.7 万79.7 万
            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20.365,23.633,26.044,23.84,5.307,5.0970.2 亿0.24 亿0.26 亿0.24 亿5.31 百万5.1 百万
            在建工程1.477,1.112,0.634,0.0,0.0,0.01.48 百万1.11 百万63.4 万0.0 元0.0 元0.0 元
            其他固定资产0.18,1.029,1.421,1.4,0.045,0.04518.0 万1.03 百万1.42 百万1.4 百万4.5 万4.5 万
      其他长期资产3.457,2.031,1.584,0.699,1.263,1.2683.46 百万2.03 百万1.58 百万69.9 万1.26 百万1.27 百万
      累计折旧-8.611,-12.695,-16.508,-17.842,-4.845,-4.725-8.61 百万-0.13 亿-0.17 亿-0.18 亿-4.85 百万-4.73 百万
      无形资产9.615,6.681,3.928,1.251,1.827,1.7849.62 百万6.68 百万3.93 百万1.25 百万1.83 百万1.78 百万
      商誉0.38,0.35,0.35,0.33,0.32,0.3138.0 万35.0 万35.0 万33.0 万32.0 万31.0 万
负债合计8.126,4.623,3.959,3.731,7.669,7.7538.13 百万4.62 百万3.96 百万3.73 百万7.67 百万7.75 百万
   流动负债6.911,3.682,3.007,2.822,1.574,1.6536.91 百万3.68 百万3.01 百万2.82 百万1.57 百万1.65 百万
      应付账款和预提费用6.255,2.805,2.701,2.284,1.518,1.5636.26 百万2.81 百万2.7 百万2.28 百万1.52 百万1.56 百万
         应付账款3.636,0.84,0.645,0.288,0.079,0.3363.64 百万84.0 万64.5 万28.8 万7.9 万33.6 万
         应付税款总计0.514,1.033,0.627,0.595,0.427,0.49151.4 万1.03 百万62.7 万59.5 万42.7 万49.1 万
         其他短期应付款0.0,0.019,0.047,0.239,0.16,0.2050.0 元1.9 万4.7 万23.9 万16.0 万20.5 万
         预提费用2.105,0.913,1.382,1.162,0.852,0.5312.11 百万91.3 万1.38 百万1.16 百万85.2 万53.1 万
      短期内到期的长期债务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--
      短期递延收入0.0,0.457,0.306,0.538,0.056,0.090.0 元45.7 万30.6 万53.8 万5.6 万9.0 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0.0,0.457,0.306,0.538,0.056,0.090.0 元45.7 万30.6 万53.8 万5.6 万9.0 万
      其他流动负债0.656,0.42,0.0,0.0,0.0,0.065.6 万42.0 万0.0 元0.0 元0.0 元0.0 元
   非流动负债1.215,0.941,0.952,0.909,6.095,6.11.22 百万94.1 万95.2 万90.9 万6.1 百万6.1 百万
      长期债务和资本租赁债务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0.137,0.199,0.107,0.029,5.654,5.65413.7 万19.9 万10.7 万2.9 万5.65 百万5.65 百万
      其他长期负债1.078,0.742,0.845,0.88,0.441,0.4461.08 百万74.2 万84.5 万88.0 万44.1 万44.6 万
股东权益总和35.592,29.007,40.695,41.554,31.759,29.7250.36 亿0.29 亿0.41 亿0.42 亿0.32 亿0.3 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0.03,0.007,0.014,0.014,0.014,0.0143.0 万70.0 百元1.4 万1.4 万1.4 万1.4 万
      保留盈余2.408,-4.922,-7.753,-6.933,-16.668,-18.7092.41 百万-4.92 百万-7.75 百万-6.93 百万-0.17 亿-0.19 亿
      资本公积32.224,33.179,47.68,47.763,47.827,47.8540.32 亿0.33 亿0.48 亿0.48 亿0.48 亿0.48 亿
      累计其他综合收益(亏损)0.929,0.742,0.753,0.709,0.585,0.56592.9 万74.2 万75.3 万70.9 万58.5 万56.5 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35.591,29.006,40.694,41.553,31.758,29.7240.36 亿0.29 亿0.41 亿0.42 亿0.32 亿0.3 亿
      少数股权0.001,0.001,0.001,0.001,0.001,0.00110.0 百元10.0 百元10.0 百元10.0 百元10.0 百元10.0 百元
趋势2013201420152016近12个月
营业收入21.555,2.974,2.641,1.959,-1.4750.22 亿2.97 百万2.64 百万1.96 百万-1.48 百万
 - 营业成本14.455,1.819,1.787,1.593,-0.410.14 亿1.82 百万1.79 百万1.59 百万-41.0 万
毛利7.1,1.155,0.854,0.366,-1.0657.1 百万1.16 百万85.4 万36.6 万-1.07 百万
 毛利率(%)32.94,38.84,32.34,18.68,72.232.94%38.84%32.34%18.68%72.2%
 - 销售及管理费用7.485,4.063,4.098,4.71,5.4737.49 百万4.06 百万4.1 百万4.71 百万5.47 百万
 - 研发费用0.261,0.0,0.272,0.887,0.70426.1 万0.0 元27.2 万88.7 万70.4 万
 - 其他费用0.337,0.049,0.093,-0.281,-0.29133.7 万4.9 万9.3 万-28.1 万-29.1 万
营业利润-0.983,-2.957,-3.609,-4.95,-6.951-98.3 万-2.96 百万-3.61 百万-4.95 百万-6.95 百万
 营业利润率 %-4.56,-99.43,-136.65,-252.68,471.25-4.56%-99.43%-136.65%-252.68%471.25%
 + 利息收入0.004,0.002,0.013,0.029,0.08740.0 百元20.0 百元1.3 万2.9 万8.7 万
 + 利息支出-0.007,-0.004,-0.003,0.0,0.0-70.0 百元-40.0 百元-30.0 百元0.0 元0.0 元
 = 净利息收入-0.003,-0.002,0.01,0.029,0.087-30.0 百元-20.0 百元100.0 百元2.9 万8.7 万
 + 营业外收入-0.249,-0.046,-0.132,-0.066,-0.144-24.9 万-4.6 万-13.2 万-6.6 万-14.4 万
税前利润-1.235,-3.005,-3.731,-4.987,-7.008-1.24 百万-3.01 百万-3.73 百万-4.99 百万-7.01 百万
 税率 %-11.42,1.36,-5.82,-7.16,-3.92-11.42%1.36%-5.82%-7.16%-3.92%
 净利润(持续经营业务)-1.376,-2.964,-3.948,-5.344,-7.283-1.38 百万-2.96 百万-3.95 百万-5.34 百万-7.28 百万
 净利润(终止经营业务)-5.954,0.133,4.768,-4.391,-3.018-5.95 百万13.3 万4.77 百万-4.39 百万-3.02 百万
 + 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-7.33,-2.831,0.82,-9.735,-10.301-7.33 百万-2.83 百万82.0 万-9.74 百万-0.1 亿
 净利润率 %-34.01,-95.19,31.05,-496.94,698.37-34.01%-95.19%31.05%-496.94%698.37%
股票发行数量7.494,8.188,14.457,14.464,14.4647.49 百万8.19 百万0.14 亿0.14 亿0.14 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)-0.98,-0.35,0.06,-0.67,-0.7-0.98 元-0.35 元0.06 元-0.67 元-0.7 元
EPS(摊薄每股盈余)-0.978,-0.35,0.06,-0.67,-0.703-0.978 元-0.35 元0.06 元-0.67 元-0.703 元
EBITDA(税息折旧及摊销前利润)4.201,-2.259,-2.931,-4.291,-5.3064.2 百万-2.26 百万-2.93 百万-4.29 百万-5.31 百万

现金流量表

趋势2013201420152016近12个月
现金的期初余额10.365,5.301,17.301,30.681,33.5990.1 亿5.3 百万0.17 亿0.31 亿0.34 亿
经营活动产生的现金流量净额4.326,0.886,14.654,-3.585,-5.8254.33 百万88.6 万0.15 亿-3.59 百万-5.83 百万
 + 净收入-7.33,-2.831,0.82,-9.735,-10.301-7.33 百万-2.83 百万82.0 万-9.74 百万-0.1 亿
 + 净收入(持续运营)-7.33,-2.964,-3.948,-5.344,-6.363-7.33 百万-2.96 百万-3.95 百万-5.34 百万-6.36 百万
 + 净外币兑换收益0.049,0.0,0.003,0.0,0.0174.9 万0.0 元30.0 百元0.0 元1.7 万
 + 折旧,亏损和摊销5.429,0.742,0.797,0.696,0.5985.43 百万74.2 万79.7 万69.6 万59.8 万
 + 应收账款变动0.659,0.579,0.047,0.221,0.1965.9 万57.9 万4.7 万22.1 万19.0 万
 + 存货变动0.006,-0.078,0.059,0.023,0.06560.0 百元-7.8 万5.9 万2.3 万6.5 万
 + 预付款变动0.184,-0.033,0.118,-0.134,-0.19918.4 万-3.3 万11.8 万-13.4 万-19.9 万
 + 应付账款和应计费用的变化-1.437,-0.442,-0.256,0.089,0.263-1.44 百万-44.2 万-25.6 万8.9 万26.3 万
 + 周转资金变动-0.916,0.024,0.186,0.077,0.498-91.6 万2.4 万18.6 万7.7 万49.8 万
 + 递延所得税变动0.061,-0.234,-0.145,0.21,0.06.1 万-23.4 万-14.5 万21.0 万0.0 元
 + 股票补偿0.79,0.16,0.08,0.06,0.0879.0 万16.0 万8.0 万6.0 万8.0 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3.725,3.037,15.121,0.716,-0.6383.73 百万3.04 百万0.15 亿71.6 万-63.8 万
投资活动产生的现金流量净额-9.478,-3.224,-1.39,6.533,6.853-9.48 百万-3.22 百万-1.39 百万6.53 百万6.85 百万
 + 购买物业,厂房,设备-9.845,-0.35,-0.6,-0.104,-0.095-9.85 百万-35.0 万-60.0 万-10.4 万-9.5 万
 + 出售物业,厂房,设备0.002,0.08,0.063,0.0,0.020.0 百元8.0 万6.3 万0.0 元0.0 元
 + 购买业务0.365,0.168,0.2,0.0,0.036.5 万16.8 万20.0 万0.0 元0.0 元
 + 出售业务0.002,0.08,0.063,0.0,0.020.0 百元8.0 万6.3 万0.0 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,-0.107,-1.566,-1.2910.0 元0.0 元-10.7 万-1.57 百万-1.29 百万
 + 停止投资活动产生的现金0.0,-2.885,-0.69,7.445,7.4450.0 元-2.89 百万-69.0 万7.45 百万7.45 百万
 + 其他投资活动现金流0.0,-0.237,-0.256,0.758,0.7580.0 元-23.7 万-25.6 万75.8 万75.8 万
融资活动产生的现金流量净额0.0,14.348,0.0,0.0,0.00.0 元0.14 亿0.0 元0.0 元0.0 元
 + 股权融资现金流0.0,14.348,0.0,0.0,0.00.0 元0.14 亿0.0 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
现金及现金等价物净增加额(净现金流)-5.064,12.0,13.38,2.918,1.02-5.06 百万0.12 亿0.13 亿2.92 百万1.02 百万
资本性支出-9.845,-0.35,-0.707,-1.67,-1.386-9.85 百万-35.0 万-70.7 万-1.67 百万-1.39 百万
自由现金流-5.519,0.536,13.947,-5.255,-7.211-5.52 百万53.6 万0.14 亿-5.26 百万-7.21 百万
现金的期末余额5.301,17.301,30.681,33.599,31.7055.3 百万0.17 亿0.31 亿0.34 亿0.32 亿

注:本页数据货币单位为美元 | 反馈数据问题