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资产负债比率(重要科目)

类别比率(占总资产%)201320142015-09
1731.657,1738.125,2760.117,2740.317
资产
现金与约当现金(%) 30.1/100 30.1 45.9/100 45.9 38.1/100 38.1
应收款项(%) 13.0/100 13.0 10.8/100 10.8 13.5/100 13.5
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 2.0/100 2.0 5.6/100 5.6 8.5/100 8.5
流动资产(%) 45.0/100 45.0 62.3/100 62.3 60.2/100 60.2
非流动资产(%) 55.0/100 55.0 37.7/100 37.7 39.8/100 39.8
0.0,0.0,0.0,0.0
负债
应付款项(%) 2.0/100 2.0 3.3/100 3.3 3.7/100 3.7
流动负债(%) 12.8/100 12.8 16.2/100 16.2 21.4/100 21.4
非流动负债(%) -12.8/100 -12.8 -16.2/100 -16.2 -21.4/100 -21.4
1501.231,1479.27,2277.367,2112.283
股权
股东权益(%) 85.1/100 85.1 82.5/100 82.5 77.1/100 77.1

现金流量表

20132014近12个月
期初现金
604.212,522.516,1267.159 6.04 亿 5.23 亿 12.67 亿
+ 营业活动现金流量
(from 损益表)
45.702,118.635,168.454 0.46 亿 1.19 亿 1.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-31.796,-661.375,-513.218 -0.32 亿 -6.61 亿 -5.13 亿
+ 融资活动现金流量
(from 资产负债表右)
15.436,880.713,-84.069 0.15 亿 8.81 亿 -0.84 亿
期末现金
522.516,1267.159,1045.016 5.23 亿 12.67 亿 10.45 亿
自由现金流(FCF)
-99.957,-114.256,-174.691 -1.0 亿 -1.14 亿 -1.75 亿

五大财务比率(+成长能力)

类别财务比率20132014近12个月
财务结构负债占资产比率(%)0.0,0.0,0.00.00.00.0
长期资金占重资产比率(%)32269.7,33198.0,2598.12,598.1
偿债能力流动比率(%)351.6,384.6,280.7351.6384.6280.7
速动比率(%)351.6,384.6,280.7351.6384.6280.7
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)2.2,2.5,2.62.22.52.6
应收款项周转天数(天)162.9,148.6,141.1162.9148.6141.1
存货周转率(次/年)0.0,0.0,0.00.00.00.0
存货周转天数(天)0.0,0.0,0.0------
固定资产周转率(次/年)0.5,0.7,0.90.50.70.9
完整生意周期(天)162.9,148.6,141.1162.9148.6141.1
应付款项周转天数(天)28.3,41.9,43.028.341.943.0
缺钱天数(天)134.7,106.7,98.2134.7106.798.2
总资产周转率(次/年)0.29,0.3,0.340.290.300.34
盈利能力ROA=资产收益率(%)-5.7,-6.0,-9.2-5.7-6.0-9.2
ROE=净资产收益率(%)-6.6,-7.2,-11.8-6.6-7.2-11.8
ROIC=资本回报率(%)-11.3,-13.7,-22.4-11.3-13.7-22.4
税前纯益占实收资本(%)0.0,0.0,0.0------
毛利率(%)17.7,19.5,13.617.719.513.6
营业利润率(%)-22.0,-20.0,-28.4-22.0-20.0-28.4
净利率(%)-19.6,-19.8,-27.5-19.6-19.8-27.5
营业费用率(%)39.7,39.5,42.039.739.542.0
经营安全边际率(%)-123.9,-102.7,-208.3-123.9-102.7-208.3
EPS=基本每股收益(元)-0.59,-0.73,-1.33-0.59-0.73-1.33
成长能力营收增长率(%)75.4,35.1,37.875.435.137.8
营业利润增长率(%)-100.0,-100.0,-100.0-100.0-100.0-100.0
净资本增长率(%)-1.5,54.0,-7.2-1.554.0-7.2
现金流量现金流量比率(%)20.5,26.5,28.720.526.528.7
现金流量允当比率(%)69.9,196.7,278.169.9196.7278.1
现金再投资比率(%)3.0,5.1,7.83.05.17.8

资产负债表

趋势2012201320142015-09
资产总计1731.657,1738.125,2760.117,2740.31717.32 亿17.38 亿27.6 亿27.4 亿
   流动资产770.555,782.197,1720.04,1649.4567.71 亿7.82 亿17.2 亿16.49 亿
      现金,现金等价物,有价证券604.212,522.516,1267.159,1045.0166.04 亿5.23 亿12.67 亿10.45 亿
         现金和现金等价物265.668,290.464,617.384,396.2722.66 亿2.9 亿6.17 亿3.96 亿
         有价证券338.543,232.052,649.775,648.7443.39 亿2.32 亿6.5 亿6.49 亿
      应收账款合计149.659,225.564,298.123,370.8371.5 亿2.26 亿2.98 亿3.71 亿
         应收账款149.659,225.564,277.892,363.7011.5 亿2.26 亿2.78 亿3.64 亿
         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0.0,0.0,20.231,7.1360.0 元0.0 元0.2 亿7.14 百万
      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16.68,34.12,154.76,233.60.17 亿0.34 亿1.55 亿2.34 亿
   非流动资产961.102,955.928,1040.077,1090.8619.61 亿9.56 亿10.4 亿10.91 亿
      固定资产总额70.759,64.5,93.182,57.3910.71 亿0.65 亿0.93 亿0.57 亿
         固定资产32.198,30.392,47.349,57.3910.32 亿0.3 亿0.47 亿0.57 亿
            投资与预付款0.0,0.0,10.874,35.3620.0 元0.0 元0.11 亿0.35 亿
            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67.699,60.716,87.773,0.00.68 亿0.61 亿0.88 亿0.0 元
            在建工程0.0,0.0,0.75,0.00.0 元0.0 元75.0 万0.0 元
            其他固定资产3.06,3.784,4.659,57.3913.06 百万3.78 百万4.66 百万0.57 亿
      其他长期资产36.77,34.34,69.977,85.5730.37 亿0.34 亿0.7 亿0.86 亿
      累计折旧-38.561,-34.108,-45.833,0.0-0.39 亿-0.34 亿-0.46 亿0.0 元
      无形资产892.134,891.196,911.877,912.5358.92 亿8.91 亿9.12 亿9.13 亿
      商誉682.77,701.796,688.778,669.4156.83 亿7.02 亿6.89 亿6.69 亿
负债合计0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
   流动负债191.29,222.476,447.172,587.6721.91 亿2.22 亿4.47 亿5.88 亿
      应付账款和预提费用190.097,217.958,359.392,434.6661.9 亿2.18 亿3.59 亿4.35 亿
         应付账款29.181,35.204,90.975,100.310.29 亿0.35 亿0.91 亿1.0 亿
         应付税款总计0.0,16.631,20.22,0.00.0 元0.17 亿0.2 亿0.0 元
         其他短期应付款3.466,0.0,0.0,0.3683.47 百万0.0 元0.0 元36.8 万
         预提费用157.45,166.123,248.197,333.9881.57 亿1.66 亿2.48 亿3.34 亿
      短期内到期的长期债务1.19384546271,0.0,80.7937174805,0.01.19 百万0.0 元0.81 亿--
      短期递延收入0.0,4.403,5.855,24.2860.0 元4.4 百万5.86 百万0.24 亿
      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0.0,4.518,6.986,24.2860.0 元4.52 百万6.99 百万0.24 亿
      其他流动负债-0.001,0.0,0.0,0.0-10.0 百元0.0 元0.0 元0.0 元
   非流动负债-191.29,-222.476,-447.172,-587.672-1.91 亿-2.22 亿-4.47 亿-5.88 亿
      长期债务和资本租赁债务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         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35.999,35.709,34.516,33.5460.36 亿0.36 亿0.35 亿0.34 亿
      其他长期负债-227.289,-258.185,-481.688,-621.218-2.27 亿-2.58 亿-4.82 亿-6.21 亿
股东权益总和1501.231,1479.27,2277.367,2112.28315.01 亿14.79 亿22.77 亿21.12 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-208.116,-301.796,-433.322,-624.521-2.08 亿-3.02 亿-4.33 亿-6.25 亿
      资本公积1727.667,1820.666,3050.528,3030.01817.28 亿18.21 亿30.51 亿30.3 亿
      累计其他综合收益(亏损)-18.592,-39.972,-43.73,-5.58-0.19 亿-0.4 亿-0.44 亿-5.58 百万
      库藏股票0.0,0.0,-298.273,-289.8880.0 元0.0 元-2.98 亿-2.9 亿
      股东权益1501.231,1479.27,2277.367,2112.13315.01 亿14.79 亿22.77 亿21.12 亿
      少数股权0.0,0.0,0.0,0.150.0 元0.0 元0.0 元15.0 万

利润表

趋势201220132014近12个月
营业收入288.085,505.284,682.447,940.5642.88 亿5.05 亿6.82 亿9.41 亿
 - 营业成本240.588,415.717,549.348,812.5432.41 亿4.16 亿5.49 亿8.13 亿
毛利47.497,89.567,133.099,128.0220.47 亿0.9 亿1.33 亿1.28 亿
 毛利率(%)16.487,17.726,19.503,13.6116.487%17.726%19.503%13.61%
 - 销售及管理费用96.557,157.87,206.547,295.9940.97 亿1.58 亿2.07 亿2.96 亿
 - 研发费用27.738,46.854,66.868,103.8620.28 亿0.47 亿0.67 亿1.04 亿
 - 其他费用0.0,-4.197,-3.657,-5.1980.0 元-4.2 百万-3.66 百万-5.2 百万
营业利润-76.798,-110.96,-136.659,-266.636-0.77 亿-1.11 亿-1.37 亿-2.67 亿
 营业利润率 %-26.658,-21.96,-20.025,-28.35-26.658%-21.96%-20.025%-28.35%
 + 利息收入7.297,4.935,9.91,18.4667.3 百万4.94 百万9.91 百万0.18 亿
 + 利息支出-0.64,-0.09,0.0,-6.772-64.0 万-9.0 万0.0 元-6.77 百万
 = 净利息收入6.657,4.845,9.91,11.6946.66 百万4.85 百万9.91 百万0.12 亿
 + 营业外收入1.56542805802,7.4227007804,-0.210225252884,0.01.57 百万7.42 百万-21.02 万--
税前利润-68.576,-98.692,-126.959,-250.267-0.69 亿-0.99 亿-1.27 亿-2.5 亿
 税率 %0.8,-0.11,-6.6,-3.260.8%-0.11%-6.6%-3.26%
 净利润(持续经营业务)-68.028,-98.803,-135.334,-258.425-0.68 亿-0.99 亿-1.35 亿-2.58 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-68.028,-98.803,-135.334,-258.425-0.68 亿-0.99 亿-1.35 亿-2.58 亿
 净利润率 %-23.614,-19.554,-19.831,-27.48-23.614%-19.554%-19.831%-27.48%
股票发行数量132.582,165.901,188.8,195.4741.33 亿1.66 亿1.89 亿1.95 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)-0.52,-0.593,-0.727,-1.33-0.52 元-0.593 元-0.727 元-1.33 元
EPS(摊薄每股盈余)-0.52,-0.593,-0.727,-1.33-0.52 元-0.593 元-0.727 元-1.33 元
EBITDA(税息折旧及摊销前利润)11.965,-74.294,-99.381,-123.980.12 亿-0.74 亿-0.99 亿-1.24 亿

现金流量表

趋势201220132014近12个月
现金的期初余额604.212,522.516,1267.1596.04 亿5.23 亿12.67 亿
经营活动产生的现金流量净额22.048,45.702,118.635,168.4540.22 亿0.46 亿1.19 亿1.68 亿
 + 净收入-68.027692209,-98.8027264645,-135.333678053,0.0-0.68 亿-0.99 亿-1.35 亿--
 + 净收入(持续运营)-68.027692209,-98.8027264645,-135.333678053,0.0-0.68 亿-0.99 亿-1.35 亿--
 + 净外币兑换收益0.0752470799641,-2.19269649972,1.16569175581,0.07.52 万-2.19 百万1.17 百万--
 + 折旧,亏损和摊销79.9006866898,24.3086700254,27.5781275248,0.00.8 亿0.24 亿0.28 亿--
 + 应收账款变动-35.9023231934,-82.2941157101,-74.4236176195,0.0-0.36 亿-0.82 亿-0.74 亿--
 + 存货变动0.0,0.0,0.0,0.00.0 元0.0 元0.0 元--
 + 预付款变动3.23803106148,1.57084526985,-5.65846879747,0.03.24 百万1.57 百万-5.66 百万--
 + 应付账款和应计费用的变化28.219901168,18.9120484705,97.6414697993,0.00.28 亿0.19 亿0.98 亿--
 + 周转资金变动-8.6380118085,-61.3067601831,10.8640080147,0.0-8.64 百万-0.61 亿0.11 亿--
 + 递延所得税变动-1.5968745989,-0.445190819586,-0.00161587434961,0.0-1.6 百万-44.52 万-16.16 百元--
 + 股票补偿18.9673982801,31.0118871217,50.1470445658,0.00.19 亿0.31 亿0.5 亿--
 + 停止运营活动的现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元--
 + 其他现金流1.443,150.936,165.382,295.241.44 百万1.51 亿1.65 亿2.95 亿
投资活动产生的现金流量净额-125.817,-31.796,-661.375,-513.218-1.26 亿-0.32 亿-6.61 亿-5.13 亿
 + 购买物业,厂房,设备-14.472,-23.728,-33.388,-46.398-0.14 亿-0.24 亿-0.33 亿-0.46 亿
 + 出售物业,厂房,设备0.001,0.075,0.046,0.01210.0 百元7.5 万4.6 万1.2 万
 + 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0.001,0.075,0.046,0.01210.0 百元7.5 万4.6 万1.2 万
 + 投资支出-567.435,-375.944,-885.492,-710.065-5.67 亿-3.76 亿-8.85 亿-7.1 亿
 + 投资收入453.411,492.217,456.865,539.8824.53 亿4.92 亿4.57 亿5.4 亿
 + 净无形资产购买和销售-58.076,-121.93,-199.503,-296.748-0.58 亿-1.22 亿-2.0 亿-2.97 亿
 + 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60.754,-2.486,0.097,0.0990.61 亿-2.49 百万9.7 万9.9 万
融资活动产生的现金流量净额2.866,15.436,880.713,-84.0692.87 百万0.15 亿8.81 亿-0.84 亿
 + 股权融资现金流0.0,0.0,1192.474,0.00.0 元0.0 元11.92 亿0.0 元
 + 股票回购支出0.0,0.0,-298.273,0.00.0 元0.0 元-2.98 亿0.0 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-6.849,-1.264,80.794,342.634-6.85 百万-1.26 百万0.81 亿3.43 亿
 + 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9.715,16.7,-94.282,-426.7039.72 百万0.17 亿-0.94 亿-4.27 亿
现金及现金等价物净增加额(净现金流)-100.903,29.342,337.973,-428.833-1.01 亿0.29 亿3.38 亿-4.29 亿
资本性支出-72.548,-145.659,-232.891,-343.145-0.73 亿-1.46 亿-2.33 亿-3.43 亿
自由现金流-50.5,-99.957,-114.256,-174.691-0.51 亿-1.0 亿-1.14 亿-1.75 亿
利率变动影响0.0,0.0,0.0,0.0--------
现金的期末余额522.516,1267.159,1045.0165.23 亿12.67 亿10.45 亿

注:本页数据货币单位为美元 | 反馈数据问题