PlayAGS Inc (AGS.N)

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财务摘要(报告期)(PlayAGS Inc)

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完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益EPS基本(元) 0.01-0.01-0.22-0.56-0.30-0.34
 每股净资产(元) 1.621.451.311.170.990.91
 每股经营现金净流量(元) 0.790.112.061.390.940.19
 每股现金流量净额(元) -0.08-0.33-1.51-1.63-1.51-1.67
 每股营业收入(元) 4.562.198.1912.084.031.96
盈利能力:
 销售毛利率(%) 71.6271.0471.9972.0972.3672.47
 销售净利率(%) 0.30-0.40-2.60-4.64-7.40-17.29
 净资产收益率平均(%) 0.93-0.64-17.67-49.31-28.28-33.49
 总资产净利率(%) 0.08-0.05-1.13-2.98-1.56-1.78
 投入资本回报率ROIC(%) 0.08-0.05-1.25-3.28-1.72-1.96
收益质量:
 营业利润/利润总额(%) -14,267.02-771.24-370.07-206.69-148.04-46.82
 经营活动产生的现金流量净额/营业收入(%) 17.275.0125.1111.5423.369.70
资本结构:
 资产负债率(%) 90.9791.8792.7993.5594.6795.05
 权益乘数 11.0812.3013.8715.5018.7520.19
 产权比率 10.0811.3012.8714.5017.7519.19
 流动资产/总资产(%) 22.6721.3621.3520.9521.1119.96
 非流动资产/总资产(%) 77.3378.6478.6579.0578.8980.04
 流动负债/负债合计(%) 7.997.779.229.369.888.88
 非流动负债/负债合计(%) 92.0192.2390.7890.6490.1291.12
 归属母公司股东的权益/投入资本(%) 9.518.457.636.785.655.21
偿债能力:
 流动比率 3.122.992.502.392.262.37
 速动比率 2.342.201.891.801.671.82
 货币资金/流动负债(%) 70.3352.5864.7055.7260.5457.45
 营业利润/流动负债(%) 54.2024.3464.8381.7024.149.91
 经营活动产生的现金流量净额/流动负债(%) 60.368.64132.6987.5854.3812.33
 归属母公司股东的权益/负债合计(%) 9.928.857.776.905.635.21
 经营活动产生的现金流量净额/负债合计(%) 4.820.6712.238.205.381.09
 营业利润/负债合计(%) 4.331.895.987.652.390.88
成长能力:
 总资产同比增长率(%) -0.70-0.48-6.56-7.06-6.88-6.96
 每股净资产同比增长率(%) 64.5159.8716.08-6.72-21.84-27.84
 总负债同比增长率(%) -4.58-3.80-8.08-7.22-5.94-5.62
 基本每股收益同比增长率(%) 103.3397.0664.5224.326.25-61.90
 归属母公司股东的权益同比增长率(%) 68.0863.3218.74-4.65-20.87-26.86
 营业利润同比增长率(%) 73.15106.8792.7137.3542.8766.27
 营业收入同比增长率(%) 15.7714.1619.1520.1822.3031.61
 股东权益合计同比增长率(%) 68.0863.3218.74-4.65-20.87-26.86
营运能力:
 存货周转率次(次) 1.330.652.754.021.270.68
 流动资产周转率次(次) 1.150.571.872.770.910.45
 固定资产周转率次(次) 2.141.023.935.901.990.99
 总资产周转率次(次) 0.250.120.440.640.210.10
衍生指标:
 现金及现金等价物净增加额TTM(元) -3,837,000.00-7,364,000.00-57,086,000.00-54,397,000.00-49,834,000.00-44,367,000.00
 利润总额TTM(元) 16,000.00344,000.00-10,260,000.00-17,280,000.00-24,177,000.00-29,472,000.00
 毛利TTM(元) 238,542,000.00229,049,000.00222,764,000.00233,889,000.00209,993,000.00206,075,000.00
 投入资本(元) 646,281,000.00650,736,000.00646,860,000.00651,976,000.00647,054,000.00646,421,000.00
 经营活动产生的现金流量净额TTM(元) 72,677,000.0074,806,000.0077,709,000.0076,709,000.0077,343,000.0075,709,000.00
 总营业收入TTM(元) 333,002,000.00319,754,000.00309,436,000.00336,150,000.00286,941,000.00277,194,000.00
 归属母公司净利润TTM(元) 3,534,000.004,225,000.00-8,035,000.00-16,760,000.00-21,971,000.00-27,396,000.00
 所得税TTM(元) -3,518,000.00-3,881,000.00-2,225,000.00-520,000.00-2,206,000.00-2,076,000.00

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