Sol-Gel Technologies Ltd (SLGL.O)

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财务摘要(报告期)(Sol-Gel Technologies Ltd)

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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) -0.84-0.63-0.41-0.65-0.40-0.25-0.24
 每股净资产(元) 1.551.741.711.832.052.182.17
 每股经营现金净流量(元) --0.30--0.41--0.28-
 每股现金流量净额(元) -0.11--0.33--0.62-
 每股营业收入(元) 0.040.030.030.170.160.15-
盈利能力:
 销售毛利率(%) 100.00100.00100.00100.00100.00100.00100.00
 销售净利率(%) -2,023.67-1,867.00-1,353.96-384.32-241.55-162.77-186,566.67
 净资产收益率平均(%) -52.50-36.88-23.79-30.52-17.73-10.82-10.59
 总资产净利率(%) -46.43-32.81-21.45-25.77-15.17-9.23-8.94
 投入资本回报率ROIC(%) -64.09-45.32-26.86-35.84-19.89-11.66-13.34
收益质量:
 营业利润/利润总额(%) 106.68105.39103.33108.85109.86111.90106.31
 经营活动产生的现金流量净额/营业收入(%) --932.33--244.24--185.86-
资本结构:
 资产负债率(%) 13.5112.3510.169.477.448.4210.59
 权益乘数 1.161.141.111.101.081.091.12
 产权比率 0.160.140.110.100.080.090.12
 流动资产/总资产(%) 91.2093.6382.9592.3492.7288.1783.35
 非流动资产/总资产(%) 8.806.3717.057.667.2811.8316.65
 流动负债/负债合计(%) 66.9183.2578.7675.4068.0969.6270.98
 非流动负债/负债合计(%) 33.0916.7521.2424.6031.9130.3829.02
 归属母公司股东的权益/投入资本(%) 120.71122.31104.32123.50110.95102.30144.02
偿债能力:
 流动比率 10.099.1010.3712.9318.3115.0311.09
 速动比率 10.099.1010.3712.9318.3115.0311.09
 货币资金/流动负债(%) 313.62275.60173.49373.93327.34178.76504.61
 营业利润/流动负债(%) -530.24-310.39-270.33-487.95-386.56-198.85-141.26
 经营活动产生的现金流量净额/流动负债(%) --147.08--284.89--202.91-
 归属母公司股东的权益/负债合计(%) 640.23709.50884.60956.131,244.731,087.03844.67
 经营活动产生的现金流量净额/负债合计(%) --122.45--214.81--141.28-
 营业利润/负债合计(%) -354.78-258.41-212.91-367.93-263.21-138.45-100.27
成长能力:
 总资产同比增长率(%) -2.780.22-12.51-32.61-2.9118.49-
 每股净资产同比增长率(%) -24.58-20.21-20.90-24.0814.5027.74-
 总负债同比增长率(%) 76.6146.96-16.06-67.52-66.49-35.29-
 基本每股收益同比增长率(%) -110.00-152.00-70.83-564.2914.8952.83-33.33
 归属母公司股东的权益同比增长率(%) -9.16-4.08-12.09-24.0714.5528.29-
 营业利润同比增长率(%) -138.05-174.29-78.24-648.048.6947.72-40.86
 营业收入同比增长率(%) -70.74-74.6125,166.67-87.58-63.85116.14-99.57
 股东权益合计同比增长率(%) -9.16-4.08-12.09-24.0714.5528.29-
营运能力:
 流动资产周转率次(次) 0.030.020.020.080.070.07-
 固定资产周转率次(次) 1.911.451.174.544.253.75-
 总资产周转率次(次) 0.020.020.020.070.060.06-
衍生指标:
 现金及现金等价物净增加额TTM(元) 9,870,000.009,870,000.00-7,637,000.00-7,637,000.00-5,387,000.00-5,387,000.0012,963,000.00
 利润总额TTM(元) -28,187,000.00-25,883,000.00-19,589,000.00-14,923,000.004,893,000.009,586,000.001,687,000.00
 毛利TTM(元) 1,207,000.001,256,000.004,638,000.003,883,000.0024,590,000.0033,164,000.0030,574,000.00
 投入资本(元) 35,727,000.0039,485,000.0042,237,000.0034,180,000.0042,787,000.0049,218,000.0034,803,000.00
 经营活动产生的现金流量净额TTM(元) -11,275,000.00-11,275,000.00-9,484,000.00-9,484,000.00-2,868,000.00-2,868,000.00-7,691,000.00
 总营业收入TTM(元) 1,207,000.001,256,000.004,638,000.003,883,000.0024,590,000.0033,164,000.0030,574,000.00
 归属母公司净利润TTM(元) -28,187,000.00-25,883,000.00-19,589,000.00-14,923,000.004,893,000.009,586,000.001,687,000.00

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