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资产负债比率(重要科目)

类别比率(占总资产%)2017201820192020-06
7.151,67.163,55.539,44.259
资产
现金与约当现金(%) 99.3/100 99.3 98.1/100 98.1 95.7/100 95.7 96.3/100 96.3
应收款项(%) 0.0/100 0.0 0.0/100 0.0 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
其他流动资产(%) 0.6/100 0.6 1.8/100 1.8 4.1/100 4.1 3.5/100 3.5
流动资产(%) 100.0/100 100.0 99.9/100 99.9 99.8/100 99.8 99.8/100 99.8
非流动资产(%) 0.0/100 0.0 0.1/100 0.1 0.2/100 0.2 0.2/100 0.2
9.404,2.228,13.691,13.287
负债
应付款项(%) 3.4/100 3.4 1.7/100 1.7 3.4/100 3.4 4.0/100 4.0
流动负债(%) 8.0/100 8.0 3.0/100 3.0 7.0/100 7.0 7.7/100 7.7
非流动负债(%) 123.5/100 123.5 0.3/100 0.3 17.7/100 17.7 22.4/100 22.4
-2.252,64.935,41.848,30.972
股权
股东权益(%) -31.5/100 -31.5 96.7/100 96.7 75.3/100 75.3 70.0/100 70.0

现金流量表

201720182019近12个月
期初现金
42.606,7.104,65.913,53.143 0.43 亿 7.1 百万 0.66 亿 0.53 亿
+ 营业活动现金流量
(from 损益表)
0.0,-7.526,-22.949,-25.179 0.0 元 -7.53 百万 -0.23 亿 -0.25 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-37.434,-2.166,15.905 0.0 元 -0.37 亿 -2.17 百万 0.16 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,66.365,9.836,0.871 0.0 元 0.66 亿 9.84 百万 87.1 万
期末现金
7.104,65.913,53.143,42.606 7.1 百万 0.66 亿 0.53 亿 0.43 亿
自由现金流(FCF)
0.0,-7.561,-23.023,-25.212 0.0 元 -7.56 百万 -0.23 亿 -0.25 亿

五大财务比率(+成长能力)

类别财务比率201720182019近12个月
财务结构负债占资产比率(%)131.5,3.3,24.7,30.0131.53.324.730.0
长期资金占重资产比率(%)0.0,0.0,0.0,38348.1------
偿债能力流动比率(%)1256.4,3308.6,1427.5,1304.31,256.43,308.61,427.51,304.3
速动比率(%)1256.4,3308.6,1427.5,1304.31,256.43,308.61,427.51,304.3
利息保障倍数0.0,0.0,0.0,0.00.000.000.000.00
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0--------
应收款项周转天数(天)0.0,0.0,0.0,0.00.00.00.00.0
存货周转率(次/年)0.0,0.0,0.0,0.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0--------
固定资产周转率(次/年)0.0,0.0,0.0,0.00.00.00.00.0
完整生意周期(天)0.0,0.0,0.0,0.00.00.00.00.0
应付款项周转天数(天)0.0,0.0,0.0,0.00.00.00.00.0
缺钱天数(天)-0.0,-0.0,0.0,0.0-0.0-0.00.00.0
总资产周转率(次/年)0.0,0.0,0.0,0.00.000.000.000.00
盈利能力ROA=资产收益率(%)0.0,-35.7,-41.7,-51.50.0-35.7-41.7-51.5
ROE=净资产收益率(%)0.0,-42.3,-47.9,-76.60.0-42.3-47.9-76.6
ROIC=资本回报率(%)0.0,-26106.1,-31077.9,-30704.00.0-∞-∞-∞
税前纯益占实收资本(%)0.0,0.0,0.0,0.0--------
毛利率(%)0.0,0.0,0.0,0.00.00.00.00.0
营业利润率(%)0.0,0.0,0.0,0.00.00.00.00.0
净利率(%)0.0,0.0,0.0,0.0--------
营业费用率(%)0.0,0.0,0.0,0.0--------
经营安全边际率(%)0.0,0.0,0.0,0.0--------
EPS=基本每股收益(元)0.0,-1.09,-1.47,-1.610.00-1.09-1.47-1.61
成长能力营收增长率(%)0.0,0.0,0.0,0.0NaNNaN----
营业利润增长率(%)0.0,0.0,0.0,0.0--------
净资本增长率(%)-107.3,-2983.4,-35.6,-26.0-107.3-2,983.4-35.6-26.0
现金流量现金流量比率(%)0.0,-371.1,-591.0,-743.40.0-371.1-591.0-743.4
现金流量允当比率(%)-39193.0,-35694.9,-36390.3,-46190.3-∞-∞-∞-∞
现金再投资比率(%)0.0,-11.6,-44.4,-61.60.0-11.6-44.4-61.6

资产负债表

趋势2017201820192020-06
资产总计7.151,67.163,55.539,44.2597.15 百万0.67 亿0.56 亿0.44 亿
   流动资产7.149,67.099,55.431,44.1787.15 百万0.67 亿0.55 亿0.44 亿
      现金,现金等价物,有价证券7.104,65.913,53.143,42.6067.1 百万0.66 亿0.53 亿0.43 亿
         现金和现金等价物7.104,28.508,13.219,24.0837.1 百万0.29 亿0.13 亿0.24 亿
         有价证券0.0,37.405,39.924,18.5230.0 元0.37 亿0.4 亿0.19 亿
      应收账款合计0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         应收账款0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         应收票据0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      存货合计0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      其他流动资产0.04,1.19,2.29,1.574.0 万1.19 百万2.29 百万1.57 百万
   非流动资产0.002,0.064,0.108,0.08120.0 百元6.4 万10.8 万8.1 万
      固定资产总额0.002,0.07,0.122,0.08120.0 百元7.0 万12.2 万8.1 万
         固定资产0.002,0.064,0.093,0.08120.0 百元6.4 万9.3 万8.1 万
            投资与预付款0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            土地与增值0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            机械,家具,设备0.002,0.07,0.122,0.020.0 百元7.0 万12.2 万0.0 元
            在建工程0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            其他固定资产0.0,0.0,0.0,0.0810.0 元0.0 元0.0 元8.1 万
      其他长期资产0.0,0.0,0.015,0.00.0 元0.0 元1.5 万0.0 元
      累计折旧0.0,-0.006,-0.029,0.00.0 元-60.0 百元-2.9 万0.0 元
      无形资产0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      商誉0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
负债合计9.404,2.228,13.691,13.2879.4 百万2.23 百万0.14 亿0.13 亿
   流动负债0.569,2.028,3.883,3.38756.9 万2.03 百万3.88 百万3.39 百万
      应付账款和预提费用0.569,2.028,3.883,3.38756.9 万2.03 百万3.88 百万3.39 百万
         应付账款0.244,1.119,1.873,1.76124.4 万1.12 百万1.87 百万1.76 百万
         应付税款总计0.185,0.0,0.0,0.018.5 万0.0 元0.0 元0.0 元
         其他短期应付款-0.001,0.0,0.0,0.0-10.0 百元0.0 元0.0 元0.0 元
         预提费用0.141,0.909,2.01,1.62614.1 万90.9 万2.01 百万1.63 百万
      短期内到期的长期债务0.0,0.0,0.0,0.00.0 元0.0 元----
      短期递延收入0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      短期递延税款负债0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      递延税务与收入0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      其他流动负债0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
   非流动负债8.835,0.2,9.808,9.98.84 百万20.0 万9.81 百万9.9 百万
      长期债务和资本租赁债务8.059,0.0,9.681,9.818.06 百万0.0 元9.68 百万9.81 百万
         长期债务0.0,0.0,0.0,0.0--------
         资本租赁债务0.0,0.0,0.0,0.00.0 元0.0 元----
      退休金和退休福利0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      其他长期负债0.776,0.2,0.127,0.0977.6 万20.0 万12.7 万9.0 万
股东权益总和-2.252,64.935,41.848,30.972-2.25 百万0.65 亿0.42 亿0.31 亿
      优先股0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      普通股0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      保留盈余-2.262,-15.512,-41.112,-55.41-2.26 百万-0.16 亿-0.41 亿-0.55 亿
      资本公积0.01,80.441,82.938,86.284100.0 百元0.8 亿0.83 亿0.86 亿
      累计其他综合收益(亏损)0.0,0.005,0.021,0.0970.0 元50.0 百元2.1 万9.7 万
      库藏股票0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      股东权益-2.252,64.935,41.848,30.972-2.25 百万0.65 亿0.42 亿0.31 亿
      少数股权0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元

利润表

趋势201720182019近12个月
营业收入0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 - 营业成本0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
毛利0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 毛利率(%)0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%
 - 销售及管理费用0.0,3.672,9.087,9.7720.0 元3.67 百万9.09 百万9.77 百万
 - 研发费用0.0,4.943,17.64,18.230.0 元4.94 百万0.18 亿0.18 亿
 - 其他费用0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
营业利润0.0,-8.615,-26.727,-28.0020.0 元-8.62 百万-0.27 亿-0.28 亿
 营业利润率 %0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%
 + 利息收入0.0,0.34,1.391,0.960.0 元34.0 万1.39 百万96.0 万
 + 利息支出0.0,-2.558,-0.279,-0.8260.0 元-2.56 百万-27.9 万-82.6 万
 = 净利息收入0.0,-2.218,1.112,0.1340.0 元-2.22 百万1.11 百万13.4 万
 + 营业外收入0.0,-2.417,0.0,0.00.0 元-2.42 百万----
税前利润0.0,-13.25,-25.6,-27.8790.0 元-0.13 亿-0.26 亿-0.28 亿
 税率 %0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%
 净利润(持续经营业务)0.0,-13.25,-25.6,-27.8790.0 元-0.13 亿-0.26 亿-0.28 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
净利润0.0,-13.25,-25.6,-27.8790.0 元-0.13 亿-0.26 亿-0.28 亿
 净利润率 %0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%
股票发行数量0.0,12.19,17.378,17.6930.0 元0.12 亿0.17 亿0.18 亿
优先股息(每股)0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.0,-1.09,-1.47,-1.610.0 元-1.09 元-1.47 元-1.61 元
EPS(摊薄每股盈余)0.0,-1.09,-1.47,-1.610.0 元-1.09 元-1.47 元-1.61 元
EBITDA(税息折旧及摊销前利润)0.0,-10.686,-25.298,-27.0260.0 元-0.11 亿-0.25 亿-0.27 亿

现金流量表

趋势201720182019近12个月
现金的期初余额42.606,7.104,65.913,53.1430.43 亿7.1 百万0.66 亿0.53 亿
经营活动产生的现金流量净额0.0,-7.526,-22.949,-25.1790.0 元-7.53 百万-0.23 亿-0.25 亿
 + 净收入0.0,-13.25,0.0,0.00.0 元-0.13 亿----
 + 净收入(持续运营)0.0,-13.25,-25.6,-27.8790.0 元-0.13 亿-0.26 亿-0.28 亿
 + 净外币兑换收益0.0,0.0,0.0,0.00.0 元0.0 元----
 + 折旧,亏损和摊销0.0,0.006,0.0,0.00.0 元60.0 百元----
 + 应收账款变动0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 存货变动0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 预付款变动0.0,-1.14,-1.115,-0.5430.0 元-1.14 百万-1.12 百万-54.3 万
 + 应付账款和应计费用的变化0.0,1.441,1.826,-0.280.0 元1.44 百万1.83 百万-28.0 万
 + 周转资金变动0.0,0.301,0.711,-0.8230.0 元30.1 万71.1 万-82.3 万
 + 递延所得税变动0.0,0.0,0.0,0.00.0 元0.0 元----
 + 股票补偿0.0,0.44,2.25,3.360.0 元44.0 万2.25 百万3.36 百万
 + 停止运营活动的现金流0.0,0.0,0.0,0.00.0 元0.0 元----
 + 其他现金流0.0,4.977,-0.333,0.1360.0 元4.98 百万-33.3 万13.6 万
投资活动产生的现金流量净额0.0,-37.434,-2.166,15.9050.0 元-0.37 亿-2.17 百万0.16 亿
 + 购买物业,厂房,设备0.0,-0.035,-0.074,-0.0330.0 元-3.5 万-7.4 万-3.3 万
 + 出售物业,厂房,设备0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 投资支出0.0,-37.399,-54.619,-31.2140.0 元-0.37 亿-0.55 亿-0.31 亿
 + 投资收入0.0,0.0,52.527,47.1520.0 元0.0 元0.53 亿0.47 亿
 + 净无形资产购买和销售0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额0.0,66.365,9.836,0.8710.0 元0.66 亿9.84 百万87.1 万
 + 股权融资现金流0.0,64.475,0.0,0.7750.0 元0.64 亿0.0 元77.5 万
 + 股票回购支出0.0,0.0,-0.156,0.00.0 元0.0 元-15.6 万0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流0.0,1.599,9.881,0.00.0 元1.6 百万9.88 百万0.0 元
 + 股息支付现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 其他融资活动现金流0.0,0.291,0.111,0.00.0 元29.1 万11.1 万0.0 元
现金及现金等价物净增加额(净现金流)0.0,21.405,-15.289,-8.4140.0 元0.21 亿-0.15 亿-8.41 百万
资本性支出0.0,-0.035,-0.074,-0.0330.0 元-3.5 万-7.4 万-3.3 万
自由现金流0.0,-7.561,-23.023,-25.2120.0 元-7.56 百万-0.23 亿-0.25 亿
现金的期末余额7.104,65.913,53.143,42.6067.1 百万0.66 亿0.53 亿0.43 亿

注:本页数据货币单位为美元 | 反馈数据问题