Qurate Retail Inc-B (QRTEB.O)

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财务摘要(报告期)(Qurate Retail Inc-B)

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完整财报对比
2023年三季报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) 0.330.330.05-6.83-6.690.54-
 每股净资产(元) 67.8171.3866.4349.2028.06366.87343.18
 每股经营现金净流量(元) 69.1953.791.8423.17-4.42-6.93-21.33
 每股现金流量净额(元) -19.8823.791.1582.284.42-3.112.50
 每股营业收入(元) 893.29608.36303.891,445.751,024.66696.96343.53
盈利能力:
 销售毛利率(%) 33.7933.0631.5830.4731.4131.8030.56
 销售净利率(%) 2.112.871.25-20.92-29.164.010.45
 净资产收益率平均(%) 25.5524.594.04-159.04-164.866.890.03
 总资产净利率(%) 1.071.040.16-18.03-18.171.300.01
 投入资本回报率ROIC(%) 1.201.190.18-19.42-19.131.360.01
收益质量:
 营业利润/利润总额(%) 244.88216.80270.7788.4393.12127.18149.30
 税项/利润总额(%) 42.0539.2049.23--43.2081.69
 经营活动产生的现金流量净额/营业收入(%) 7.758.840.611.60-0.43-0.99-6.21
资本结构:
 资产负债率(%) 93.9493.8494.3495.8297.0579.0580.98
 权益乘数 16.5016.2317.6623.9433.904.775.26
 产权比率 18.2117.8319.9129.2448.713.924.44
 流动资产/总资产(%) 30.4731.8631.8534.0130.3225.2226.37
 非流动资产/总资产(%) 69.5368.1468.1565.9969.6874.7873.63
 流动负债/负债合计(%) 22.8621.6519.6525.7323.8828.0333.67
 非流动负债/负债合计(%) 77.1478.3580.3574.2776.1271.9766.33
 归属母公司股东的权益/投入资本(%) 5.766.085.353.682.1221.1119.11
偿债能力:
 流动比率 1.421.571.721.381.311.140.97
 速动比率 0.921.081.130.950.670.620.56
 货币资金/流动负债(%) 44.7561.8756.8541.1422.8216.6314.11
 营业利润/流动负债(%) 28.2222.617.78-65.86-76.1915.532.46
 经营活动产生的现金流量净额/流动负债(%) 24.5119.520.716.26-1.35-1.72-4.15
 归属母公司股东的权益/负债合计(%) 5.495.615.023.422.0525.5222.50
 经营活动产生的现金流量净额/负债合计(%) 5.604.230.141.61-0.32-0.48-1.40
 营业利润/负债合计(%) 6.454.901.53-16.94-18.204.350.83
成长能力:
 总资产同比增长率(%) -3.04-22.52-22.82-22.41-30.45-9.92-4.60
 每股净资产同比增长率(%) 141.63-80.54-80.64-85.91-93.91-20.45177.05
 总负债同比增长率(%) -6.15-8.02-10.09-8.85-12.25-7.36-0.05
 基本每股收益同比增长率(%) 104.93-38.89--913.10-591.91-48.08-100.00
 归属母公司股东的权益同比增长率(%) 151.06-79.79-79.93-85.54-93.76-18.54-20.79
 营业利润同比增长率(%) 133.273.4466.04-287.76-292.87-34.99-71.58
 营业收入同比增长率(%) -9.42-9.30-8.29-13.80-14.07-14.69-13.61
 股东权益合计同比增长率(%) 99.14-77.22-77.02-82.42-91.11-18.43-20.11
营运能力:
 存货周转率次(次) 4.002.821.355.673.502.371.18
 流动资产周转率次(次) 2.001.320.652.782.141.410.67
 固定资产周转率次(次) 7.174.872.385.685.373.421.59
 总资产周转率次(次) 0.650.430.210.840.610.370.18
衍生指标:
 现金及现金等价物净增加额TTM(元) 479,000,000.00922,000,000.00678,000,000.00689,000,000.00-174,000,000.00-388,000,000.00-130,000,000.00
 利润总额TTM(元) 212,000,000.00-2,470,000,000.00-2,314,000,000.00-2,308,000,000.00-2,336,000,000.00483,000,000.00431,000,000.00
 毛利TTM(元) 3,620,000,000.003,583,000,000.003,643,000,000.003,689,000,000.004,027,000,000.004,263,000,000.004,552,000,000.00
 投入资本(元) 10,235,000,000.0010,210,000,000.0010,801,000,000.0011,183,000,000.0011,059,000,000.0014,549,000,000.0015,073,000,000.00
 经营活动产生的现金流量净额TTM(元) 833,000,000.00720,000,000.00389,000,000.00194,000,000.00473,000,000.00465,000,000.00893,000,000.00
 总营业收入TTM(元) 11,298,000,000.0011,563,000,000.0011,867,000,000.0012,106,000,000.0012,639,000,000.0013,039,000,000.0013,590,000,000.00
 归属母公司净利润TTM(元) 77,000,000.00-2,671,000,000.00-2,575,000,000.00-2,594,000,000.00-2,758,000,000.00116,000,000.00135,000,000.00
 所得税TTM(元) 78,000,000.00144,000,000.00198,000,000.00224,000,000.00369,000,000.00302,000,000.00221,000,000.00

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