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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
246.013,281.277,326.637,414.227,489.829,511.704
资产
现金与约当现金(%) 74.7/100 74.7 68.5/100 68.5 74.5/100 74.5 68.4/100 68.4 72.3/100 72.3
应收款项(%) 4.6/100 4.6 3.2/100 3.2 16.2/100 16.2 10.5/100 10.5 3.6/100 3.6
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(%) 3.3/100 3.3 1.1/100 1.1 1.1/100 1.1 3.1/100 3.1 4.8/100 4.8
流动资产(%) 82.5/100 82.5 72.8/100 72.8 91.8/100 91.8 82.0/100 82.0 80.8/100 80.8
非流动资产(%) 17.5/100 17.5 27.2/100 27.2 8.2/100 8.2 18.0/100 18.0 19.2/100 19.2
9.856,11.341,24.961,20.548,27.337,31.147
负债
应付款项(%) 1.2/100 1.2 1.1/100 1.1 1.1/100 1.1 1.4/100 1.4 1.2/100 1.2
流动负债(%) 2.8/100 2.8 6.4/100 6.4 3.9/100 3.9 4.6/100 4.6 4.7/100 4.7
非流动负债(%) 1.2/100 1.2 1.2/100 1.2 1.1/100 1.1 1.0/100 1.0 1.4/100 1.4
236.157,269.936,301.676,393.679,462.492,480.557
股权
股东权益(%) 96.0/100 96.0 92.4/100 92.4 95.0/100 95.0 94.4/100 94.4 93.9/100 93.9

现金流量表

2016201720182019近12个月
期初现金
145.205,210.084,223.669,308.73,335.236 1.45 亿 2.1 亿 2.24 亿 3.09 亿 3.35 亿
+ 营业活动现金流量
(from 损益表)
35.809,52.653,29.22,71.418,31.094 0.36 亿 0.53 亿 0.29 亿 0.71 亿 0.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-43.663,-4.572,-35.402,-86.664,-34.882 -0.44 亿 -4.57 百万 -0.35 亿 -0.87 亿 -0.35 亿
+ 融资活动现金流量
(from 资产负债表右)
2.705,1.017,4.409,2.574,9.437 2.71 百万 1.02 百万 4.41 百万 2.57 百万 9.44 百万
期末现金
210.084,223.669,308.73,335.236,370.0 2.1 亿 2.24 亿 3.09 亿 3.35 亿 3.7 亿
自由现金流(FCF)
31.071,50.147,26.239,66.001,29.683 0.31 亿 0.5 亿 0.26 亿 0.66 亿 0.3 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(%)4.0,7.6,5.0,5.6,6.14.07.65.05.66.1
长期资金占重资产比率(%)6451.4,7665.8,9093.6,7025.1,2849.86,451.47,665.89,093.67,025.12,849.8
偿债能力流动比率(%)2942.8,1133.4,2373.7,1777.4,1728.62,942.81,133.42,373.71,777.41,728.6
速动比率(%)2942.8,1133.4,2373.7,1777.4,1728.62,942.81,133.42,373.71,777.41,728.6
利息保障倍数685.36,615.35,0.0,0.0,0.0685.36615.350.000.000.00
运营能力应收款项周转率(次/年)6.9,9.7,3.1,4.0,8.16.99.73.14.08.1
应收款项周转天数(天)53.1,37.7,118.7,91.3,45.353.137.7118.791.345.3
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)1.8,1.2,6.1,2.3,1.51.81.26.12.31.5
完整生意周期(天)53.1,37.7,118.7,91.3,45.353.137.7118.791.345.3
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
缺钱天数(天)53.1,37.7,118.7,91.3,45.353.137.7118.791.345.3
总资产周转率(次/年)0.33,0.34,0.56,0.45,0.30.330.340.560.450.30
盈利能力ROA=资产收益率(%)8.2,5.8,19.4,10.3,0.58.25.819.410.30.5
ROE=净资产收益率(%)8.6,6.2,20.7,10.8,0.58.66.220.710.80.5
ROIC=资本回报率(%)26.1,21.3,76.6,33.8,4.126.121.376.633.84.1
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
营业利润率(%)34.9,23.9,42.7,17.9,-10.334.923.942.717.9-10.3
净利率(%)24.5,17.2,34.8,22.6,1.624.517.234.822.61.6
营业费用率(%)65.1,76.1,57.3,82.1,110.365.176.157.382.1110.3
经营安全边际率(%)0.0,0.0,0.0,0.0,0.0----------
EPS=基本每股收益(元)1.14,0.93,3.74,2.37,0.141.140.933.742.370.14
成长能力营收增长率(%)-45.1,16.5,101.0,-0.7,-26.8-45.116.5101.0-0.7-26.8
营业利润增长率(%)-75.2,-20.2,258.9,-58.4,-142.0-75.2-20.2258.9-58.4-142.0
净资本增长率(%)14.3,11.8,30.5,17.5,3.914.311.830.517.53.9
现金流量现金流量比率(%)453.9,250.9,182.3,315.9,130.0453.9250.9182.3315.9130.0
现金流量允当比率(%)1868.2,1749.4,1580.1,1479.1,1291.21,868.21,749.41,580.11,479.11,291.2
现金再投资比率(%)13.1,17.2,7.3,15.3,6.413.117.27.315.36.4

资产负债表

趋势201520162017201820192020-06
资产总计246.013,281.277,326.637,414.227,489.829,511.7042.46 亿2.81 亿3.27 亿4.14 亿4.9 亿5.12 亿
   流动资产170.641,232.156,237.819,380.389,401.848,413.3811.71 亿2.32 亿2.38 亿3.8 亿4.02 亿4.13 亿
      现金,现金等价物,有价证券145.205,210.084,223.669,308.73,335.236,370.01.45 亿2.1 亿2.24 亿3.09 亿3.35 亿3.7 亿
         现金和现金等价物21.726,16.577,65.675,63.902,51.23,99.8550.22 亿0.17 亿0.66 亿0.64 亿0.51 亿1.0 亿
         有价证券123.479,193.507,157.994,244.828,284.006,270.1451.23 亿1.94 亿1.58 亿2.45 亿2.84 亿2.7 亿
      应收账款合计15.722,12.841,10.614,67.205,51.313,18.6530.16 亿0.13 亿0.11 亿0.67 亿0.51 亿0.19 亿
         应收账款15.289,12.841,10.614,67.205,51.313,18.6530.15 亿0.13 亿0.11 亿0.67 亿0.51 亿0.19 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0.433,0.0,0.0,0.0,0.0,0.043.3 万0.0 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9.71,9.23,3.54,4.45,15.3,24.739.71 百万9.23 百万3.54 百万4.45 百万0.15 亿0.25 亿
   非流动资产75.372,49.121,88.818,33.838,87.981,98.3230.75 亿0.49 亿0.89 亿0.34 亿0.88 亿0.98 亿
      固定资产总额10.162,13.102,15.103,17.466,23.108,16.930.1 亿0.13 亿0.15 亿0.17 亿0.23 亿0.17 亿
         固定资产5.886,8.004,8.049,8.374,10.927,16.935.89 百万8.0 百万8.05 百万8.37 百万0.11 亿0.17 亿
            投资与预付款64.238,32.119,70.038,16.389,65.013,65.4040.64 亿0.32 亿0.7 亿0.16 亿0.65 亿0.65 亿
            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6.983,8.883,11.136,13.11,16.485,0.06.98 百万8.88 百万0.11 亿0.13 亿0.16 亿0.0 元
            在建工程1.889,0.504,0.25,0.617,0.0,0.01.89 百万50.4 万25.0 万61.7 万0.0 元0.0 元
            其他固定资产1.29,3.715,3.717,3.739,6.623,16.931.29 百万3.72 百万3.72 百万3.74 百万6.62 百万0.17 亿
      其他长期资产5.248,8.998,10.731,9.075,12.041,15.9895.25 百万9.0 百万0.11 亿9.08 百万0.12 亿0.16 亿
      累计折旧-4.276,-5.098,-7.054,-9.092,-12.181,0.0-4.28 百万-5.1 百万-7.05 百万-9.09 百万-0.12 亿0.0 元
      无形资产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
      商誉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
负债合计9.856,11.341,24.961,20.548,27.337,31.1479.86 百万0.11 亿0.25 亿0.21 亿0.27 亿0.31 亿
   流动负债6.704,7.889,20.982,16.025,22.609,23.9146.7 百万7.89 百万0.21 亿0.16 亿0.23 亿0.24 亿
      应付账款和预提费用6.635,7.816,20.982,16.025,22.609,19.656.64 百万7.82 百万0.21 亿0.16 亿0.23 亿0.2 亿
         应付账款1.543,3.377,3.714,4.745,6.689,6.0741.54 百万3.38 百万3.71 百万4.75 百万6.69 百万6.07 百万
         应付税款总计1.199,0.0,9.298,1.388,0.0,0.01.2 百万0.0 元9.3 百万1.39 百万0.0 元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3.893,4.439,7.97,9.892,15.92,13.5763.89 百万4.44 百万7.97 百万9.89 百万0.16 亿0.14 亿
      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0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债3.152,3.452,3.979,4.523,4.728,7.2333.15 百万3.45 百万3.98 百万4.52 百万4.73 百万7.23 百万
      长期债务和资本租赁债务0.529,0.458,0.379,0.293,0.2,4.54752.9 万45.8 万37.9 万29.3 万20.0 万4.55 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0.448,0.745,1.175,1.792,1.746,0.77644.8 万74.5 万1.18 百万1.79 百万1.75 百万77.6 万
      其他长期负债2.175,2.249,2.425,2.438,2.782,1.912.18 百万2.25 百万2.43 百万2.44 百万2.78 百万1.91 百万
股东权益总和236.157,269.936,301.676,393.679,462.492,480.5572.36 亿2.7 亿3.02 亿3.94 亿4.62 亿4.81 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5.98,27.646,45.356,117.357,163.74,156.9135.98 百万0.28 亿0.45 亿1.17 亿1.64 亿1.57 亿
      资本公积229.957,242.081,256.241,276.526,298.409,321.9852.3 亿2.42 亿2.56 亿2.77 亿2.98 亿3.22 亿
      累计其他综合收益(亏损)0.033,0.019,-0.112,-0.398,0.146,1.4583.3 万1.9 万-11.2 万-39.8 万14.6 万1.46 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236.157,269.936,301.676,393.679,462.492,480.5572.36 亿2.7 亿3.02 亿3.94 亿4.62 亿4.81 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88.268,102.814,206.625,205.197,150.1550.88 亿1.03 亿2.07 亿2.05 亿1.5 亿
 - 营业成本0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
毛利88.268,102.814,206.625,205.197,150.1550.88 亿1.03 亿2.07 亿2.05 亿1.5 亿
 毛利率(%)0.0,0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%0.0%
 - 销售及管理费用16.966,20.749,23.441,26.246,26.7910.17 亿0.21 亿0.23 亿0.26 亿0.27 亿
 - 研发费用40.461,57.451,94.856,142.213,138.7890.4 亿0.57 亿0.95 亿1.42 亿1.39 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30.841,24.614,88.328,36.738,-15.4250.31 亿0.25 亿0.88 亿0.37 亿-0.15 亿
 营业利润率 %34.94,23.94,42.748,17.904,-10.2734.94%23.94%42.748%17.904%-10.27%
 + 利息收入1.735,2.532,0.0,0.0,0.01.74 百万2.53 百万0.0 元0.0 元0.0 元
 + 利息支出-0.045,-0.04,0.0,0.0,0.0-4.5 万-4.0 万0.0 元0.0 元0.0 元
 = 净利息收入1.69,2.492,4.852,8.819,4.0261.69 百万2.49 百万4.85 百万8.82 百万4.03 百万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润32.56,26.947,93.121,45.557,-7.680.33 亿0.27 亿0.93 亿0.46 亿-7.68 百万
 税率 %33.46,34.28,22.73,-1.81,130.7833.46%34.28%22.73%-1.81%130.78%
 净利润(持续经营业务)21.666,17.71,71.956,46.383,2.3640.22 亿0.18 亿0.72 亿0.46 亿2.36 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21.666,17.71,71.956,46.383,2.3640.22 亿0.18 亿0.72 亿0.46 亿2.36 百万
 净利润率 %24.546,17.225,34.824,22.604,1.5724.546%17.225%34.824%22.604%1.57%
股票发行数量19.224,19.407,20.65,20.968,20.020.19 亿0.19 亿0.21 亿0.21 亿0.2 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)1.14,0.93,3.74,2.37,0.141.14 元0.93 元3.74 元2.37 元0.14 元
EPS(摊薄每股盈余)1.13,0.91,3.48,2.21,0.081.13 元0.91 元3.48 元2.21 元0.08 元
EBITDA(税息折旧及摊销前利润)32.502,26.751,90.846,39.996,-11.7990.33 亿0.27 亿0.91 亿0.4 亿-0.12 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额145.205,210.084,223.669,308.73,335.2361.45 亿2.1 亿2.24 亿3.09 亿3.35 亿
经营活动产生的现金流量净额35.809,52.653,29.22,71.418,31.0940.36 亿0.53 亿0.29 亿0.71 亿0.31 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)21.666,17.71,71.956,46.383,2.3640.22 亿0.18 亿0.72 亿0.46 亿2.36 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2.881,2.227,-56.591,15.892,25.7142.88 百万2.23 百万-0.57 亿0.16 亿0.26 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-0.964,5.678,-0.918,-10.845,-7.081-96.4 万5.68 百万-91.8 万-0.11 亿-7.08 百万
 + 应付账款和应计费用的变化3.857,13.587,-4.75,6.153,-0.6623.86 百万0.14 亿-4.75 百万6.15 百万-66.2 万
 + 周转资金变动6.171,21.97,-61.787,11.491,16.6296.17 百万0.22 亿-0.62 亿0.11 亿0.17 亿
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿9.35,13.07,15.85,19.23,19.349.35 百万0.13 亿0.16 亿0.19 亿0.19 亿
 + 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-0.745,-0.58,-1.175,-5.806,-5.314-74.5 万-58.0 万-1.18 百万-5.81 百万-5.31 百万
投资活动产生的现金流量净额-43.663,-4.572,-35.402,-86.664,-34.882-0.44 亿-4.57 百万-0.35 亿-0.87 亿-0.35 亿
 + 购买物业,厂房,设备-4.738,-2.506,-2.981,-5.417,-1.411-4.74 百万-2.51 百万-2.98 百万-5.42 百万-1.41 百万
 + 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-192.429,-251.371,-293.103,-549.312,-463.517-1.92 亿-2.51 亿-2.93 亿-5.49 亿-4.64 亿
 + 投资收入153.504,249.305,260.682,468.065,430.0461.54 亿2.49 亿2.61 亿4.68 亿4.3 亿
 + 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0.0,0.0,0.0,0.0,0.00.0 元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2.705,1.017,4.409,2.574,9.4372.71 百万1.02 百万4.41 百万2.57 百万9.44 百万
 + 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-0.068,-0.073,-0.079,-0.086,-0.022-6.8 万-7.3 万-7.9 万-8.6 万-2.2 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2.773,1.09,4.488,2.66,0.7092.77 百万1.09 百万4.49 百万2.66 百万70.9 万
现金及现金等价物净增加额(净现金流)-5.149,49.098,-1.773,-12.672,5.649-5.15 百万0.49 亿-1.77 百万-0.13 亿5.65 百万
资本性支出-4.738,-2.506,-2.981,-5.417,-1.411-4.74 百万-2.51 百万-2.98 百万-5.42 百万-1.41 百万
自由现金流31.071,50.147,26.239,66.001,29.6830.31 亿0.5 亿0.26 亿0.66 亿0.3 亿
现金的期末余额210.084,223.669,308.73,335.236,370.02.1 亿2.24 亿3.09 亿3.35 亿3.7 亿

注:本页数据货币单位为美元 | 反馈数据问题