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资产负债比率(重要科目)

类别比率(占总资产%)201720182019-09
7.151,67.163,62.995
资产
现金与约当现金(%) 99.3/100 99.3 98.1/100 98.1 98.8/100 98.8
应收款项(%) 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
其他流动资产(%) 0.6/100 0.6 1.8/100 1.8 1.1/100 1.1
流动资产(%) 100.0/100 100.0 99.9/100 99.9 99.9/100 99.9
非流动资产(%) 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1
9.404,2.228,14.036
负债
应付款项(%) 3.4/100 3.4 1.7/100 1.7 4.2/100 4.2
流动负债(%) 8.0/100 8.0 3.0/100 3.0 6.8/100 6.8
非流动负债(%) 123.5/100 123.5 0.3/100 0.3 15.5/100 15.5
-2.252,64.935,48.959
股权
股东权益(%) -31.5/100 -31.5 96.7/100 96.7 77.7/100 77.7

现金流量表

20172018近12个月
期初现金
62.238,7.104,65.913 0.62 亿 7.1 百万 0.66 亿
+ 营业活动现金流量
(from 损益表)
0.0,-7.526,-17.742 0.0 元 -7.53 百万 -0.18 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-37.434,-34.245 0.0 元 -0.37 亿 -0.34 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,66.366,0.0 0.0 元 0.66 亿 0.0 元
期末现金
7.104,65.913,62.238 7.1 百万 0.66 亿 0.62 亿
自由现金流(FCF)
0.0,-7.561,-17.808 0.0 元 -7.56 百万 -0.18 亿

五大财务比率(+成长能力)

类别财务比率20172018近12个月
财务结构负债占资产比率(%)131.5,3.3,22.3131.53.322.3
长期资金占重资产比率(%)0.0,0.0,69162.0----
偿债能力流动比率(%)1256.4,3308.6,1471.91,256.43,308.61,471.9
速动比率(%)1256.4,3308.6,1471.91,256.43,308.61,471.9
利息保障倍数0.0,0.0,0.00.000.000.00
运营能力应收款项周转率(次/年)0.0,0.0,0.0------
应收款项周转天数(天)0.0,0.0,0.0------
存货周转率(次/年)0.0,0.0,0.0------
存货周转天数(天)0.0,0.0,0.0------
固定资产周转率(次/年)0.0,0.0,0.00.00.00.0
完整生意周期(天)0.0,0.0,0.0------
应付款项周转天数(天)0.0,0.0,0.00.00.00.0
缺钱天数(天)-0.0,-0.0,-0.0-0.0-0.0-0.0
总资产周转率(次/年)0.0,0.0,0.00.000.000.00
盈利能力ROA=资产收益率(%)0.0,-35.7,-44.80.0-35.7-44.8
ROE=净资产收益率(%)0.0,-42.3,-40.40.0-42.3-40.4
ROIC=资本回报率(%)0.0,0.0,0.0------
税前纯益占实收资本(%)0.0,-76.2,-132.5---76.2-132.5
毛利率(%)0.0,0.0,0.00.00.00.0
营业利润率(%)0.0,0.0,0.00.00.00.0
净利率(%)0.0,0.0,0.0------
营业费用率(%)0.0,0.0,0.00.00.00.0
经营安全边际率(%)0.0,0.0,0.0------
EPS=基本每股收益(元)0.0,-1.09,-1.350.00-1.09-1.35
成长能力营收增长率(%)0.0,0.0,0.0NaNNaN--
营业利润增长率(%)0.0,0.0,0.0------
净资本增长率(%)-104.6,-2983.4,-24.6-104.6-2,983.4-24.6
现金流量现金流量比率(%)0.0,-371.1,-415.10.0-371.1-415.1
现金流量允当比率(%)-24296.2,-23592.8,-24296.2-∞-∞-∞
现金再投资比率(%)0.0,-11.6,-30.20.0-11.6-30.2

资产负债表

趋势20172018近12个月
资产总计7.151,67.163,62.9957.15 百万0.67 亿0.63 亿
   流动资产7.149,67.099,62.9097.15 百万0.67 亿0.63 亿
      现金,现金等价物,有价证券7.104,65.913,62.2387.1 百万0.66 亿0.62 亿
         现金和现金等价物7.104,28.509,27.6577.1 百万0.29 亿0.28 亿
         有价证券0.0,37.405,34.5810.0 元0.37 亿0.35 亿
      应收账款合计0.0,0.0,0.00.0 元0.0 元0.0 元
         应收账款0.0,0.0,0.00.0 元0.0 元0.0 元
         应收票据0.0,0.0,0.00.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.00.0 元0.0 元0.0 元
      存货合计0.0,0.0,0.00.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.00.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.00.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.00.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.00.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.00.0 元0.0 元0.0 元
      其他流动资产0.045,1.186,0.6714.5 万1.19 百万67.1 万
   非流动资产0.002,0.064,0.08620.0 百元6.4 万8.6 万
      固定资产总额0.002,0.07,0.07120.0 百元7.0 万7.1 万
         固定资产0.002,0.064,0.07120.0 百元6.4 万7.1 万
            投资与预付款0.0,0.0,0.00.0 元0.0 元0.0 元
            土地与增值0.0,0.0,0.00.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.00.0 元0.0 元0.0 元
            机械,家具,设备0.002,0.07,0.020.0 百元7.0 万0.0 元
            在建工程0.0,0.0,0.00.0 元0.0 元0.0 元
            其他固定资产0.0,0.0,0.0710.0 元0.0 元7.1 万
      其他长期资产0.0,0.0,0.0150.0 元0.0 元1.5 万
      累计折旧0.0,-0.006,0.00.0 元-60.0 百元0.0 元
      无形资产0.0,0.0,0.00.0 元0.0 元0.0 元
      商誉0.0,0.0,0.00.0 元0.0 元0.0 元
负债合计9.404,2.228,14.0369.4 百万2.23 百万0.14 亿
   流动负债0.569,2.028,4.27456.9 万2.03 百万4.27 百万
      应付账款和预提费用0.569,2.028,4.27456.9 万2.03 百万4.27 百万
         应付账款0.244,1.119,2.67524.4 万1.12 百万2.68 百万
         应付税款总计0.185,0.0,0.018.5 万0.0 元0.0 元
         其他短期应付款-0.001,0.0,0.0-10.0 百元0.0 元0.0 元
         预提费用0.141,0.909,1.59914.1 万90.9 万1.6 百万
      短期内到期的长期债务0.0,0.0,0.00.0 元0.0 元--
      短期递延收入0.0,0.0,0.00.0 元0.0 元0.0 元
      短期递延税款负债0.0,0.0,0.00.0 元0.0 元0.0 元
      递延税务与收入0.0,0.0,0.00.0 元0.0 元0.0 元
      其他流动负债0.0,0.0,0.00.0 元0.0 元0.0 元
   非流动负债8.835,0.2,9.7628.84 百万20.0 万9.76 百万
      长期债务和资本租赁债务8.059,0.0,9.6168.06 百万0.0 元9.62 百万
         长期债务0.0,0.0,0.0------
         资本租赁债务0.0,0.0,0.00.0 元0.0 元--
      退休金和退休福利0.0,0.0,0.00.0 元0.0 元0.0 元
      非流动递延负债0.0,0.0,0.00.0 元0.0 元0.0 元
      其他长期负债0.776,0.2,0.14677.6 万20.0 万14.6 万
股东权益总和-2.252,64.935,48.959-2.25 百万0.65 亿0.49 亿
      优先股0.0,0.0,0.00.0 元0.0 元0.0 元
      普通股0.0,0.001,0.0010.0 元10.0 百元10.0 百元
      保留盈余-2.262,-15.512,-33.545-2.26 百万-0.16 亿-0.34 亿
      资本公积0.01,80.441,82.423100.0 百元0.8 亿0.82 亿
      累计其他综合收益(亏损)0.0,0.005,0.080.0 元50.0 百元8.0 万
      库藏股票0.0,0.0,0.00.0 元0.0 元0.0 元
      股东权益-2.252,64.935,48.959-2.25 百万0.65 亿0.49 亿
      少数股权0.0,0.0,0.00.0 元0.0 元0.0 元
趋势20172018近12个月
营业收入0.0,0.0,0.00.0 元0.0 元0.0 元
 - 营业成本0.0,0.0,0.00.0 元0.0 元0.0 元
毛利0.0,0.0,0.00.0 元0.0 元0.0 元
 毛利率(%)0.0,0.0,0.0%%%
 - 销售及管理费用0.0,3.672,8.6290.0 元3.67 百万8.63 百万
 - 研发费用0.0,4.943,14.7090.0 元4.94 百万0.15 亿
 - 其他费用0.0,0.0,0.0------
营业利润0.0,-8.616,-23.3390.0 元-8.62 百万-0.23 亿
 营业利润率 %0.0,0.0,0.0%%%
 + 利息收入0.0,0.34,1.380.0 元34.0 万1.38 百万
 + 利息支出0.0,-2.558,-0.2310.0 元-2.56 百万-23.1 万
 = 净利息收入0.0,-2.218,1.1490.0 元-2.22 百万1.15 百万
 + 营业外收入0.0,-2.417,-0.8350.0 元-2.42 百万-83.5 万
税前利润0.0,-13.25,-23.0240.0 元-0.13 亿-0.23 亿
 税率 %0.0,0.0,0.00.0%0.0%0.0%
 净利润(持续经营业务)0.0,-13.25,-23.0240.0 元-0.13 亿-0.23 亿
 净利润(终止经营业务)0.0,0.0,0.00.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.00.0 元0.0 元0.0 元
净利润0.0,-13.25,-23.0240.0 元-0.13 亿-0.23 亿
 净利润率 %0.0,0.0,0.0%%%
股票发行数量0.0,12.19,17.3760.0 元0.12 亿0.17 亿
优先股息(每股)0.0,0.0,0.00.0 元0.0 元0.0 元
EPS(基本每股盈余)0.0,-1.09,-1.350.0 元-1.09 元-1.35 元
EPS(摊薄每股盈余)0.0,-1.09,-1.350.0 元-1.09 元-1.35 元
EBITDA(税息折旧及摊销前利润)0.0,-10.687,-22.7750.0 元-0.11 亿-0.23 亿

现金流量表

趋势20172018近12个月
现金的期初余额62.238,7.104,65.9130.62 亿7.1 百万0.66 亿
经营活动产生的现金流量净额0.0,-7.526,-17.7420.0 元-7.53 百万-0.18 亿
 + 净收入0.0,-13.25,-23.0240.0 元-0.13 亿-0.23 亿
 + 净收入(持续运营)0.0,-13.25,-23.0240.0 元-0.13 亿-0.23 亿
 + 净外币兑换收益0.0,0.0,0.00.0 元0.0 元0.0 元
 + 折旧,亏损和摊销0.0,0.006,0.0190.0 元60.0 百元1.9 万
 + 应收账款变动0.0,0.0,0.00.0 元0.0 元0.0 元
 + 存货变动0.0,0.0,0.00.0 元0.0 元0.0 元
 + 预付款变动0.0,-1.14,-0.6130.0 元-1.14 百万-61.3 万
 + 应付账款和应计费用的变化0.0,1.441,3.1660.0 元1.44 百万3.17 百万
 + 周转资金变动0.0,0.301,2.5530.0 元30.1 万2.55 百万
 + 递延所得税变动0.0,0.0,0.00.0 元0.0 元0.0 元
 + 股票补偿0.0,0.44,1.660.0 元44.0 万1.66 百万
 + 停止运营活动的现金流0.0,0.0,0.00.0 元0.0 元0.0 元
 + 其他现金流0.0,4.977,0.740.0 元4.98 百万74.0 万
投资活动产生的现金流量净额0.0,-37.434,-34.2450.0 元-0.37 亿-0.34 亿
 + 购买物业,厂房,设备0.0,-0.035,-0.0690.0 元-3.5 万-6.9 万
 + 出售物业,厂房,设备0.0,0.0,0.00.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.00.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.00.0 元0.0 元0.0 元
 + 投资支出0.0,-37.399,-36.0950.0 元-0.37 亿-0.36 亿
 + 投资收入0.0,0.0,39.3150.0 元0.0 元0.39 亿
 + 净无形资产购买和销售0.0,0.0,0.00.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.00.0 元0.0 元0.0 元
 + 其他投资活动现金流0.0,0.0,-37.3990.0 元0.0 元-0.37 亿
融资活动产生的现金流量净额0.0,66.366,0.00.0 元0.66 亿0.0 元
 + 股权融资现金流0.0,64.475,0.00.0 元0.64 亿0.0 元
 + 股票回购支出0.0,0.0,0.00.0 元0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.00.0 元0.0 元0.0 元
 + 债务融资现金流0.0,1.599,0.00.0 元1.6 百万0.0 元
 + 股息支付现金流0.0,0.0,0.00.0 元0.0 元0.0 元
 + 其他融资活动现金流0.0,0.292,0.00.0 元29.2 万0.0 元
现金及现金等价物净增加额(净现金流)0.0,21.405,22.7160.0 元0.21 亿0.23 亿
资本性支出0.0,-0.035,-0.0690.0 元-3.5 万-6.9 万
自由现金流0.0,-7.561,-17.8080.0 元-7.56 百万-0.18 亿
现金的期末余额7.104,65.913,62.2387.1 百万0.66 亿0.62 亿

注:本页数据货币单位为美元 | 反馈数据问题