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Enochian Biosciences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%)20162017201820192020-03
5.24,0.871,4.522,182.502,179.877,180.509
资产
现金与约当现金(%) 2.6/100 2.6 87.2/100 87.2 8.5/100 8.5 6.8/100 6.8 6.1/100 6.1
应收款项(%) 79.8/100 79.8 5.0/100 5.0 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0
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(%) 1.1/100 1.1 0.7/100 0.7 0.0/100 0.0 0.1/100 0.1 0.2/100 0.2
流动资产(%) 84.0/100 84.0 92.9/100 92.9 8.6/100 8.6 6.9/100 6.9 6.2/100 6.2
非流动资产(%) 16.0/100 16.0 7.1/100 7.1 91.4/100 91.4 93.1/100 93.1 93.8/100 93.8
1.758,1.508,2.989,23.765,6.777,10.286
负债
应付款项(%) 136.1/100 136.1 14.8/100 14.8 0.3/100 0.3 0.3/100 0.3 0.2/100 0.2
流动负债(%) 173.1/100 173.1 66.1/100 66.1 0.5/100 0.5 0.6/100 0.6 0.5/100 0.5
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 12.5/100 12.5 3.2/100 3.2 5.2/100 5.2
3.482,-0.637,1.533,158.738,173.1,170.223
股权
股东权益(%) -73.1/100 -73.1 33.9/100 33.9 87.0/100 87.0 96.2/100 96.2 94.3/100 94.3

现金流量表

2016201720182019近12个月
期初现金
3.009,0.023,3.942,15.601,12.282 3.01 百万 2.3 万 3.94 百万 0.16 亿 0.12 亿
+ 营业活动现金流量
(from 损益表)
-1.472,-1.177,-4.338,-8.507,-10.433 -1.47 百万 -1.18 百万 -4.34 百万 -8.51 百万 -0.1 亿
+ 投资活动现金流量
(from 资产负债表左)
1.053,-0.196,-0.576,-0.717,-0.158 1.05 百万 -19.6 万 -57.6 万 -71.7 万 -15.8 万
+ 融资活动现金流量
(from 资产负债表右)
0.0,5.507,16.713,6.02,7.2 0.0 元 5.51 百万 0.17 亿 6.02 百万 7.2 百万
期末现金
0.023,3.942,15.601,12.282,10.939 2.3 万 3.94 百万 0.16 亿 0.12 亿 0.11 亿
自由现金流(FCF)
-1.472,-1.177,-4.368,-9.224,-10.591 -1.47 百万 -1.18 百万 -4.37 百万 -9.22 百万 -0.11 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(%)173.1,66.1,13.0,3.8,5.7173.166.113.03.85.7
长期资金占重资产比率(%)0.0,0.0,0.0,91675.4,8637.4------8,637.4
偿债能力流动比率(%)48.5,140.5,1803.4,1125.7,1160.248.5140.51,803.41,125.71,160.2
速动比率(%)48.5,140.5,1803.4,1125.7,1160.248.5140.51,803.41,125.71,160.2
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)0.1,0.0,0.0,0.0,0.00.1--------
应收款项周转天数(天)5899.4,0.0,0.0,0.0,0.05,899.40.00.00.00.0
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)0.3,0.0,0.0,0.0,0.00.30.00.00.00.0
完整生意周期(天)5899.4,0.0,0.0,0.0,0.05,899.40.00.00.00.0
应付款项周转天数(天)76978.5,0.0,0.0,0.0,0.00.00.00.00.0
缺钱天数(天)-71079.1,0.0,0.0,0.0,0.0-∞0.00.00.00.0
总资产周转率(次/年)0.01,0.0,0.0,0.0,0.00.010.000.000.000.00
盈利能力ROA=资产收益率(%)-56.8,-79.5,-6.8,-9.9,-3.5-56.8-79.5-6.8-9.9-3.5
ROE=净资产收益率(%)-122.0,-478.3,-7.9,-10.9,-3.6-122.0-478.3-7.9-10.9-3.6
ROIC=资本回报率(%)-410.8,-175.5,-6.2,-6.6,-6.7-410.8-175.5-6.2-6.6-6.7
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)86.0,0.0,0.0,0.0,0.086.00.00.00.00.0
营业利润率(%)-4932.6,0.0,0.0,0.0,0.0-4,932.60.00.00.00.0
净利率(%)-4034.9,0.0,0.0,0.0,0.0-4,034.9--------
营业费用率(%)5018.6,0.0,0.0,0.0,0.05,018.6--------
经营安全边际率(%)-5732.4,0.0,0.0,0.0,0.0-5,732.4--------
EPS=基本每股收益(元)-0.18,-0.17,-0.29,-0.48,-0.12-0.18-0.17-0.29-0.48-0.12
成长能力营收增长率(%)0.0,-100.0,0.0,0.0,0.0---100.0------
营业利润增长率(%)0.0,-100.0,0.0,0.0,0.0---100.0------
净资本增长率(%)-118.3,-340.7,10254.7,9.0,-1.7-118.3-340.79.0-1.7
现金流量现金流量比率(%)-97.6,-39.4,-496.3,-766.4,-1074.5-97.6-39.4-496.3-766.4-1,074.5
现金流量允当比率(%)0.0,0.0,-30170.0,-2346.5,-2864.9-----∞-2,346.5-2,864.9
现金再投资比率(%)0.0,-76.8,-2.4,-4.8,-5.80.0-76.8-2.4-4.8-5.8

资产负债表

趋势201420162017201820192020-03
资产总计5.24,0.871,4.522,182.502,179.877,180.5095.24 百万87.1 万4.52 百万1.83 亿1.8 亿1.81 亿
   流动资产5.046,0.732,4.199,15.762,12.495,11.2665.05 百万73.2 万4.2 百万0.16 亿0.12 亿0.11 亿
      现金,现金等价物,有价证券3.009,0.023,3.942,15.601,12.282,10.9393.01 百万2.3 万3.94 百万0.16 亿0.12 亿0.11 亿
         现金和现金等价物3.009,0.023,3.942,15.601,12.282,10.9393.01 百万2.3 万3.94 百万0.16 亿0.12 亿0.11 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0.008,0.695,0.224,0.123,0.021,0.080.0 百元69.5 万22.4 万12.3 万2.1 万0.0 元
         应收账款0.008,0.695,0.224,0.123,0.021,0.080.0 百元69.5 万22.4 万12.3 万2.1 万0.0 元
         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2.03,0.01,0.03,0.04,0.19,0.332.03 百万100.0 百元3.0 万4.0 万19.0 万33.0 万
   非流动资产0.194,0.139,0.323,166.74,167.382,169.24319.4 万13.9 万32.3 万1.67 亿1.67 亿1.69 亿
      固定资产总额0.24,0.22,0.226,0.261,0.747,2.6924.0 万22.0 万22.6 万26.1 万74.7 万2.69 百万
         固定资产0.0,0.0,0.0,0.027,0.688,2.5630.0 元0.0 元0.0 元2.7 万68.8 万2.56 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0.24,0.22,0.226,0.261,0.552,0.69624.0 万22.0 万22.6 万26.1 万55.2 万69.6 万
            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0.0,0.0,0.0,0.0,0.195,1.9940.0 元0.0 元0.0 元0.0 元19.5 万1.99 百万
      其他长期资产0.008,0.003,0.199,0.138,0.137,0.13780.0 百元30.0 百元19.9 万13.8 万13.7 万13.7 万
      累计折旧-0.24,-0.22,-0.226,-0.234,-0.059,-0.127-24.0 万-22.0 万-22.6 万-23.4 万-5.9 万-12.7 万
      无形资产0.186,0.136,0.124,166.575,166.557,166.54318.6 万13.6 万12.4 万1.67 亿1.67 亿1.67 亿
      商誉0.0,0.0,0.0,11.64,11.64,11.640.0 元0.0 元0.0 元0.12 亿0.12 亿0.12 亿
负债合计1.758,1.508,2.989,23.765,6.777,10.2861.76 百万1.51 百万2.99 百万0.24 亿6.78 百万0.1 亿
   流动负债1.758,1.508,2.989,0.874,1.11,0.9711.76 百万1.51 百万2.99 百万87.4 万1.11 百万97.1 万
      应付账款和预提费用1.658,1.405,0.9,0.874,1.11,0.7051.66 百万1.41 百万90.0 万87.4 万1.11 百万70.5 万
         应付账款0.924,1.185,0.67,0.572,0.539,0.32892.4 万1.19 百万67.0 万57.2 万53.9 万32.8 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0.0,0.0,0.0,0.235,0.235,0.00.0 元0.0 元0.0 元23.5 万23.5 万0.0 元
         预提费用0.734,0.22,0.23,0.067,0.336,0.37773.4 万22.0 万23.0 万6.7 万33.6 万37.7 万
      短期内到期的长期债务0.1,0.0,0.0,0.0,0.0,0.010.0 万----------
      短期递延收入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
      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0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债0.0,0.0,-0.001,0.0,0.0,0.00.0 元0.0 元-10.0 百元0.0 元0.0 元0.0 元
   非流动负债0.0,0.0,0.0,22.891,5.667,9.3150.0 元0.0 元0.0 元0.23 亿5.67 百万9.32 百万
      长期债务和资本租赁债务0.0,0.0,0.0,0.0,0.0,7.3080.0 元0.0 元0.0 元0.0 元0.0 元7.31 百万
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 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0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他长期负债0.0,0.0,0.0,22.891,5.667,2.0070.0 元0.0 元0.0 元0.23 亿5.67 百万2.01 百万
股东权益总和3.482,-0.637,1.533,158.738,173.1,170.2233.48 百万-63.7 万1.53 百万1.59 亿1.73 亿1.7 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-21.892,-26.301,-28.444,-34.755,-52.772,-60.09-0.22 亿-0.26 亿-0.28 亿-0.35 亿-0.53 亿-0.6 亿
      资本公积25.098,25.098,29.622,193.284,225.765,230.3640.25 亿0.25 亿0.3 亿1.93 亿2.26 亿2.3 亿
      累计其他综合收益(亏损)0.275,0.564,0.353,0.206,0.102,-0.05627.5 万56.4 万35.3 万20.6 万10.2 万-5.6 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3.482,-0.637,1.533,158.738,173.1,170.2233.48 百万-63.7 万1.53 百万1.59 亿1.73 亿1.7 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0.043,0.0,0.0,0.0,0.04.3 万0.0 元0.0 元0.0 元0.0 元
 - 营业成本0.005,0.0,0.0,0.0,0.050.0 百元0.0 元0.0 元0.0 元0.0 元
毛利0.037,0.0,0.0,0.0,0.03.7 万0.0 元0.0 元0.0 元0.0 元
 毛利率(%)86.047,0.0,0.0,0.0,0.086.047%0.0%0.0%0.0%0.0%
 - 销售及管理费用1.327,2.323,4.694,8.42,7.1981.33 百万2.32 百万4.69 百万8.42 百万7.2 百万
 - 研发费用0.804,0.063,0.617,2.498,3.87380.4 万6.3 万61.7 万2.5 百万3.87 百万
 - 其他费用0.027,0.014,0.018,0.072,0.1292.7 万1.4 万1.8 万7.2 万12.9 万
营业利润-2.121,-2.4,-5.329,-10.99,-11.2-2.12 百万-2.4 百万-5.33 百万-0.11 亿-0.11 亿
 营业利润率 %-4932.558,0.0,0.0,0.0,0.0-4932.558%0.0%0.0%0.0%0.0%
 + 利息收入0.0,0.0,0.046,0.073,0.0460.0 元0.0 元4.6 万7.3 万4.6 万
 + 利息支出-0.002,-0.026,-0.143,0.0,-0.012-20.0 百元-2.6 万-14.3 万0.0 元-1.2 万
 = 净利息收入-0.002,-0.026,-0.097,0.073,0.034-20.0 百元-2.6 万-9.7 万7.3 万3.4 万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润-2.198,-2.208,-6.424,-18.016,-6.147-2.2 百万-2.21 百万-6.42 百万-0.18 亿-6.15 百万
 税率 %21.06,2.94,1.74,0.0,0.021.06%2.94%1.74%0.0%0.0%
 净利润(持续经营业务)-1.735,-2.143,-6.312,-18.016,-6.147-1.74 百万-2.14 百万-6.31 百万-0.18 亿-6.15 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-1.735,-2.143,-6.312,-18.016,-6.147-1.74 百万-2.14 百万-6.31 百万-0.18 亿-6.15 百万
 净利润率 %-4034.884,0.0,0.0,0.0,0.0-4034.884%0.0%0.0%0.0%0.0%
股票发行数量9.533,12.266,21.94,37.552,46.2769.53 百万0.12 亿0.22 亿0.38 亿0.46 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)-0.18,-0.17,-0.29,-0.48,-0.12-0.18 元-0.17 元-0.29 元-0.48 元-0.12 元
EPS(摊薄每股盈余)-0.18,-0.17,-0.29,-0.48,-0.12-0.18 元-0.17 元-0.29 元-0.48 元-0.12 元
EBITDA(税息折旧及摊销前利润)-2.168,-2.167,-6.262,-17.945,-4.358-2.17 百万-2.17 百万-6.26 百万-0.18 亿-4.36 百万

现金流量表

趋势2016201720182019近12个月
现金的期初余额3.009,0.023,3.942,15.601,12.2823.01 百万2.3 万3.94 百万0.16 亿0.12 亿
经营活动产生的现金流量净额-1.472,-1.177,-4.338,-8.507,-10.433-1.47 百万-1.18 百万-4.34 百万-8.51 百万-0.1 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)-1.735,-2.143,-6.312,-18.016,-6.147-1.74 百万-2.14 百万-6.31 百万-0.18 亿-6.15 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-0.263,0.472,0.108,0.12,0.016-26.3 万47.2 万10.8 万12.0 万1.6 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-0.014,-0.02,-0.139,-0.161,-0.097-1.4 万-2.0 万-13.9 万-16.1 万-9.7 万
 + 应付账款和应计费用的变化0.51,-0.506,-0.042,0.24,-0.57751.0 万-50.6 万-4.2 万24.0 万-57.7 万
 + 周转资金变动0.233,-0.054,-0.073,0.199,-0.84723.3 万-5.4 万-7.3 万19.9 万-84.7 万
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿0.0,0.98,0.28,2.16,1.090.0 元98.0 万28.0 万2.16 百万1.09 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0.003,0.025,1.749,7.078,-4.65730.0 百元2.5 万1.75 百万7.08 百万-4.66 百万
投资活动产生的现金流量净额1.053,-0.196,-0.576,-0.717,-0.1581.05 百万-19.6 万-57.6 万-71.7 万-15.8 万
 + 购买物业,厂房,设备0.0,0.0,-0.03,-0.717,-0.1580.0 元0.0 元-3.0 万-71.7 万-15.8 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0.0,0.0,-0.251,0.0,0.00.0 元0.0 元-25.1 万0.0 元0.0 元
融资活动产生的现金流量净额0.0,5.507,16.713,6.02,7.20.0 元5.51 百万0.17 亿6.02 百万7.2 百万
 + 股权融资现金流0.0,3.51,16.713,0.0,0.00.0 元3.51 百万0.17 亿0.0 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0.0,1.997,0.0,0.0,0.00.0 元2.0 百万0.0 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)-0.397,3.919,11.659,-3.319,-3.654-39.7 万3.92 百万0.12 亿-3.32 百万-3.65 百万
资本性支出0.0,0.0,-0.03,-0.717,-0.1580.0 元0.0 元-3.0 万-71.7 万-15.8 万
自由现金流-1.472,-1.177,-4.368,-9.224,-10.591-1.47 百万-1.18 百万-4.37 百万-9.22 百万-0.11 亿
现金的期末余额0.023,3.942,15.601,12.282,10.9392.3 万3.94 百万0.16 亿0.12 亿0.11 亿

注:本页数据货币单位为美元 | 反馈数据问题