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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%)20142016201720182019-09
0.02,5.24,0.871,4.522,182.502,180.62
资产
现金与约当现金(%) 57.4/100 57.4 2.6/100 2.6 87.2/100 87.2 8.5/100 8.5 6.2/100 6.2
应收款项(%) 0.2/100 0.2 79.8/100 79.8 5.0/100 5.0 0.1/100 0.1 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(%) 38.7/100 38.7 1.6/100 1.6 0.7/100 0.7 0.0/100 0.0 0.0/100 0.0
流动资产(%) 96.3/100 96.3 84.0/100 84.0 92.9/100 92.9 8.6/100 8.6 6.2/100 6.2
非流动资产(%) 3.7/100 3.7 16.0/100 16.0 7.1/100 7.1 91.4/100 91.4 93.8/100 93.8
0.071,1.758,1.508,2.989,23.765,8.438
负债
应付款项(%) 13.6/100 13.6 124.9/100 124.9 9.6/100 9.6 0.3/100 0.3 0.3/100 0.3
流动负债(%) 33.5/100 33.5 173.1/100 173.1 66.1/100 66.1 0.5/100 0.5 0.7/100 0.7
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 12.5/100 12.5 4.0/100 4.0
-0.051,3.482,-0.637,1.533,158.738,172.182
股权
股东权益(%) 66.5/100 66.5 -73.1/100 -73.1 33.9/100 33.9 87.0/100 87.0 95.3/100 95.3

现金流量表

2014201620172018近12个月
期初现金
0.007,3.009,0.023,3.942,12.282 70.0 百元 3.01 百万 2.3 万 3.94 百万 0.12 亿
+ 营业活动现金流量
(from 损益表)
-2.034,-1.472,-1.177,-4.338,-8.511 -2.03 百万 -1.47 百万 -1.18 百万 -4.34 百万 -8.51 百万
+ 投资活动现金流量
(from 资产负债表左)
-1.952,1.053,-0.196,-0.576,-0.477 -1.95 百万 1.05 百万 -19.6 万 -57.6 万 -47.7 万
+ 融资活动现金流量
(from 资产负债表右)
6.67,0.0,5.507,16.713,2.7 6.67 百万 0.0 元 5.51 百万 0.17 亿 2.7 百万
期末现金
3.009,0.023,3.942,15.601,11.138 3.01 百万 2.3 万 3.94 百万 0.16 亿 0.11 亿
自由现金流(FCF)
-2.034,-1.472,-1.177,-4.368,-8.988 -2.03 百万 -1.47 百万 -1.18 百万 -4.37 百万 -8.99 百万

五大财务比率(+成长能力)

类别财务比率2014201620172018近12个月
财务结构负债占资产比率(%)33.5,173.1,66.1,13.0,4.733.5173.166.113.04.7
长期资金占重资产比率(%)0.0,0.0,0.0,0.0,8068.2--------8,068.2
偿债能力流动比率(%)287.0,48.5,140.5,1803.4,861.6287.048.5140.51,803.4861.6
速动比率(%)287.0,48.5,140.5,1803.4,861.6287.048.5140.51,803.4861.6
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)0.0,0.1,0.0,0.0,0.0--0.1------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.00.00.0------
固定资产周转率(次/年)0.0,0.3,0.0,0.0,0.00.00.30.00.00.0
完整生意周期(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
应付款项周转天数(天)438.4,65663.5,0.0,0.0,0.0438.40.00.00.0
缺钱天数(天)-438.4,-65663.5,0.0,0.0,0.0-438.4-∞0.00.00.0
总资产周转率(次/年)0.0,0.01,0.0,0.0,0.00.000.010.000.000.00
盈利能力ROA=资产收益率(%)-90.1,-56.8,-79.5,-6.8,-11.3-90.1-56.8-79.5-6.8-11.3
ROE=净资产收益率(%)-138.2,-122.0,-478.3,-7.9,-11.5-138.2-122.0-478.3-7.9-11.5
ROIC=资本回报率(%)-780.4,-20929.0,0.0,-7.3,-6.6-780.4-∞0.0-7.3-6.6
税前纯益占实收资本(%)-26.7,-23.1,-17.8,-17.8,-42.8-26.7-23.1-17.8-17.8-42.8
毛利率(%)0.0,86.1,0.0,0.0,0.00.086.10.00.00.0
营业利润率(%)0.0,-4932.6,0.0,0.0,0.00.0-4,932.60.00.00.0
净利率(%)0.0,-4034.9,0.0,0.0,0.0---4,034.9------
营业费用率(%)0.0,5018.6,0.0,0.0,0.00.05,018.60.00.00.0
经营安全边际率(%)0.0,-5732.2,0.0,0.0,0.0---5,732.2------
EPS=基本每股收益(元)-0.32,-0.18,-0.17,-0.29,-0.53-0.32-0.18-0.17-0.29-0.53
成长能力营收增长率(%)0.0,0.0,-100.0,0.0,0.0NaN-100.0NaN--
营业利润增长率(%)0.0,0.0,-100.0,0.0,0.0NaN-∞-100.0NaN--
净资本增长率(%)-6927.5,-118.3,-340.7,10254.7,-0.5-6,927.5-118.3-340.7-0.5
现金流量现金流量比率(%)-115.7,-97.6,-39.4,-496.3,-654.2-115.7-97.6-39.4-496.3-654.2
现金流量允当比率(%)-2222.2,0.0,0.0,-30170.0,-1961.2-2,222.2-----∞-1,961.2
现金再投资比率(%)-58.4,0.0,-76.8,-2.4,-4.7-58.40.0-76.8-2.4-4.7

资产负债表

趋势20132014201620172018近12个月
资产总计0.02,5.24,0.871,4.522,182.502,180.622.0 万5.24 百万87.1 万4.52 百万1.83 亿1.81 亿
   流动资产0.02,5.046,0.732,4.199,15.762,11.2092.0 万5.05 百万73.2 万4.2 百万0.16 亿0.11 亿
      现金,现金等价物,有价证券0.007,3.009,0.023,3.942,15.601,11.13870.0 百元3.01 百万2.3 万3.94 百万0.16 亿0.11 亿
         现金和现金等价物0.007,3.009,0.023,3.942,15.601,11.13870.0 百元3.01 百万2.3 万3.94 百万0.16 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0.013,0.008,0.695,0.224,0.123,0.0151.3 万80.0 百元69.5 万22.4 万12.3 万1.5 万
         应收账款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
         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0.0,0.008,0.695,0.224,0.123,0.0150.0 元80.0 百元69.5 万22.4 万12.3 万1.5 万
      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0.0,2.029,0.014,0.033,0.038,0.0560.0 元2.03 百万1.4 万3.3 万3.8 万5.6 万
   非流动资产0.0,0.194,0.139,0.323,166.74,169.4110.0 元19.4 万13.9 万32.3 万1.67 亿1.69 亿
      固定资产总额0.0,0.24,0.22,0.226,0.261,2.80.0 元24.0 万22.0 万22.6 万26.1 万2.8 百万
         固定资产0.0,0.0,0.0,0.0,0.027,2.720.0 元0.0 元0.0 元0.0 元2.7 万2.72 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0.0,0.24,0.22,0.226,0.261,0.5990.0 元24.0 万22.0 万22.6 万26.1 万59.9 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0.0,0.0,0.0,0.0,0.0,2.2010.0 元0.0 元0.0 元0.0 元0.0 元2.2 百万
      其他长期资产0.0,0.008,0.003,0.199,0.138,0.1380.0 元80.0 百元30.0 百元19.9 万13.8 万13.8 万
      累计折旧0.0,-0.24,-0.22,-0.226,-0.234,-0.0810.0 元-24.0 万-22.0 万-22.6 万-23.4 万-8.1 万
      无形资产0.0,0.186,0.136,0.124,166.575,166.5530.0 元18.6 万13.6 万12.4 万1.67 亿1.67 亿
      商誉0.0,0.0,0.0,0.0,11.64,11.640.0 元0.0 元0.0 元0.0 元0.12 亿0.12 亿
负债合计0.071,1.758,1.508,2.989,23.765,8.4387.1 万1.76 百万1.51 百万2.99 百万0.24 亿8.44 百万
   流动负债0.071,1.758,1.508,2.989,0.874,1.3017.1 万1.76 百万1.51 百万2.99 百万87.4 万1.3 百万
      应付账款和预提费用0.007,1.658,1.405,0.9,0.874,1.04570.0 百元1.66 百万1.41 百万90.0 万87.4 万1.05 百万
         应付账款0.0,0.711,1.088,0.435,0.572,0.610.0 元71.1 万1.09 百万43.5 万57.2 万61.0 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0.0,0.213,0.097,0.235,0.235,0.2350.0 元21.3 万9.7 万23.5 万23.5 万23.5 万
         预提费用0.007,0.734,0.22,0.23,0.067,0.270.0 百元73.4 万22.0 万23.0 万6.7 万20.0 万
      短期内到期的长期债务0.064,0.1,0.103,2.09,0.0,0.06.4 万10.0 万10.3 万2.09 百万0.0 元--
      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0.0,0.0,0.0,-0.001,0.0,0.00.0 元0.0 元0.0 元-10.0 百元0.0 元0.0 元
   非流动负债0.0,0.0,0.0,0.0,22.891,7.1370.0 元0.0 元0.0 元0.0 元0.23 亿7.14 百万
      长期债务和资本租赁债务0.0,0.0,0.0,0.0,0.0,1.7380.0 元0.0 元0.0 元0.0 元0.0 元1.74 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0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他长期负债0.0,0.0,0.0,0.0,22.891,5.3990.0 元0.0 元0.0 元0.0 元0.23 亿5.4 百万
股东权益总和-0.051,3.482,-0.637,1.533,158.738,172.182-5.1 万3.48 百万-63.7 万1.53 百万1.59 亿1.72 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0.001,0.001,0.001,0.001,0.004,0.00510.0 百元10.0 百元10.0 百元10.0 百元40.0 百元50.0 百元
      保留盈余-0.076,-21.892,-26.301,-28.444,-34.755,-56.855-7.6 万-0.22 亿-0.26 亿-0.28 亿-0.35 亿-0.57 亿
      资本公积0.025,25.098,25.098,29.622,193.284,229.2092.5 万0.25 亿0.25 亿0.3 亿1.93 亿2.29 亿
      累计其他综合收益(亏损)0.0,0.275,0.564,0.353,0.206,-0.1770.0 元27.5 万56.4 万35.3 万20.6 万-17.7 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-0.051,3.482,-0.637,1.533,158.738,172.182-5.1 万3.48 百万-63.7 万1.53 百万1.59 亿1.72 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2014201620172018近12个月
营业收入0.0,0.043,0.0,0.0,0.00.0 元4.3 万0.0 元0.0 元0.0 元
 - 营业成本0.296,0.005,0.0,0.0,0.029.6 万50.0 百元0.0 元0.0 元0.0 元
毛利-0.296,0.037,0.0,0.0,0.0-29.6 万3.7 万0.0 元0.0 元0.0 元
 毛利率(%)0.0,86.05,0.0,0.0,0.00.0%86.05%0.0%0.0%0.0%
 - 销售及管理费用2.115,1.327,2.323,4.694,9.0082.12 百万1.33 百万2.32 百万4.69 百万9.01 百万
 - 研发费用0.0,0.804,0.063,0.617,2.5240.0 元80.4 万6.3 万61.7 万2.52 百万
 - 其他费用0.018,0.027,0.0,0.0,0.01.8 万2.7 万0.0 元0.0 元0.0 元
营业利润-2.429,-2.121,-2.4,-5.329,-9.667-2.43 百万-2.12 百万-2.4 百万-5.33 百万-9.67 百万
 营业利润率 %0.0,-4932.56,0.0,0.0,0.00.0%-4932.56%0.0%0.0%%
 + 利息收入0.006,0.0,0.0,0.046,0.06260.0 百元0.0 元0.0 元4.6 万6.2 万
 + 利息支出-0.085,-0.002,-0.026,-0.143,0.0-8.5 万-20.0 百元-2.6 万-14.3 万0.0 元
 = 净利息收入-0.079,-0.002,-0.026,-0.097,0.062-7.9 万-20.0 百元-2.6 万-9.7 万6.2 万
 + 营业外收入-0.041,-0.075,0.219,-0.997,-10.191-4.1 万-7.5 万21.9 万-99.7 万-0.1 亿
税前利润-2.548,-2.198,-2.208,-6.424,-19.797-2.55 百万-2.2 百万-2.21 百万-6.42 百万-0.2 亿
 税率 %6.99,21.06,2.94,1.74,0.06.99%21.06%2.94%1.74%0.0%
 净利润(持续经营业务)-2.371,-1.735,-2.143,-6.312,-19.797-2.37 百万-1.74 百万-2.14 百万-6.31 百万-0.2 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-2.371,-1.735,-2.143,-6.312,-19.797-2.37 百万-1.74 百万-2.14 百万-6.31 百万-0.2 亿
 净利润率 %0.0,-4034.88,0.0,0.0,0.00.0%-4034.88%0.0%0.0%%
股票发行数量7.5,9.533,12.266,21.94,46.2417.5 百万9.53 百万0.12 亿0.22 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)-0.32,-0.18,-0.17,-0.29,-0.53-0.32 元-0.18 元-0.17 元-0.29 元-0.53 元
EPS(摊薄每股盈余)-0.32,-0.18,-0.17,-0.29,-0.53-0.32 元-0.18 元-0.17 元-0.29 元-0.53 元
EBITDA(税息折旧及摊销前利润)-2.419,-2.168,-2.167,-6.262,-18.06-2.42 百万-2.17 百万-2.17 百万-6.26 百万-0.18 亿

现金流量表

趋势2014201620172018近12个月
现金的期初余额0.007,3.009,0.023,3.942,12.28270.0 百元3.01 百万2.3 万3.94 百万0.12 亿
经营活动产生的现金流量净额-2.034,-1.472,-1.177,-4.338,-8.511-2.03 百万-1.47 百万-1.18 百万-4.34 百万-8.51 百万
 + 净收入-2.371,-1.735,-2.143,-6.312,-19.797-2.37 百万-1.74 百万-2.14 百万-6.31 百万-0.2 亿
 + 净收入(持续运营)-2.371,-1.735,-2.143,-6.312,-21.75-2.37 百万-1.74 百万-2.14 百万-6.31 百万-0.22 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0.045,0.027,0.015,0.018,0.0874.5 万2.7 万1.5 万1.8 万8.7 万
 + 应收账款变动0.017,-0.263,0.472,0.108,0.0081.7 万-26.3 万47.2 万10.8 万80.0 百元
 + 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0.023,-0.014,-0.02,-0.139,0.0742.3 万-1.4 万-2.0 万-13.9 万7.4 万
 + 应付账款和应计费用的变化0.251,0.51,-0.506,-0.042,0.26425.1 万51.0 万-50.6 万-4.2 万26.4 万
 + 周转资金变动0.292,0.233,-0.054,-0.073,0.28529.2 万23.3 万-5.4 万-7.3 万28.5 万
 + 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0.0,0.0,0.98,0.28,2.310.0 元0.0 元98.0 万28.0 万2.31 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0.0,0.003,0.025,1.749,10.5570.0 元30.0 百元2.5 万1.75 百万0.11 亿
投资活动产生的现金流量净额-1.952,1.053,-0.196,-0.576,-0.477-1.95 百万1.05 百万-19.6 万-57.6 万-47.7 万
 + 购买物业,厂房,设备0.0,0.0,0.0,-0.03,-0.4770.0 元0.0 元0.0 元-3.0 万-47.7 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0.0,0.0,0.0,-0.251,0.00.0 元0.0 元0.0 元-25.1 万0.0 元
融资活动产生的现金流量净额6.67,0.0,5.507,16.713,2.76.67 百万0.0 元5.51 百万0.17 亿2.7 百万
 + 股权融资现金流7.377,0.0,3.51,16.713,0.07.38 百万0.0 元3.51 百万0.17 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-0.618,0.0,1.997,0.0,0.0-61.8 万0.0 元2.0 百万0.0 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-0.089,0.0,0.0,0.0,0.0-8.9 万0.0 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)2.684,-0.419,4.133,11.799,-1.9692.68 百万-41.9 万4.13 百万0.12 亿-1.97 百万
资本性支出0.0,0.0,0.0,-0.03,-0.4770.0 元0.0 元0.0 元-3.0 万-47.7 万
自由现金流-2.034,-1.472,-1.177,-4.368,-8.988-2.03 百万-1.47 百万-1.18 百万-4.37 百万-8.99 百万
现金的期末余额3.009,0.023,3.942,15.601,11.1383.01 百万2.3 万3.94 百万0.16 亿0.11 亿

注:本页数据货币单位为美元 | 反馈数据问题