QTWO

值 202020212022202320242025 TTM 已发行普通股总额 55.6 M56.93 M57.74 M59.07 M60.73 M62.4 M — 企业价值 7.18 B4.75 B2.04 B2.76 B6.25 B4.44 B 20 B 市盈率 —-39.72-14.31-37.73-157.2790.2 1 562.44 市销率 —8.982.753.958.695.91 26.94 市现率 —144.8642.635.0844.5623.32 112.74 市净率 —7.863.725.511.687.1 14.4 企业价值与息税折旧摊销前利润比率 -150.61-208.17-48.74-196.05237.1348.02 339.97 资产回报率 % -0.1-0.08-0.08-0.05-0.030.04 0.04 股本回报率 % -0.21-0.2-0.26-0.15-0.070.08 0.08 投入资本回报率 % -43.74-33.01-43.45-38.14-20.7313.04 11.49 毛利率 % 43.3545.1245.3248.4550.954.06 216.14 营业利润率 % -24.79-15.64-18.52-13.78-6.075.02 19.75 息税折旧摊销前利润率 % -11.92-4.64-7.62-2.33.8111.74 46.7 净利润率 % -34.17-22.61-19.27-10.47-5.536.54 25.81 速动比率 —————— — 流动比率 4.233.12.772.231.41.02 4.32 库存周转率 —————— — 资产周转率 0.330.360.410.490.560.62 0.58 负债资产比 0.390.40.50.410.380.24 1.31 负债权益比 0.870.971.61.090.950.46 3 长期负债与总资产比率 0.390.40.50.410.380.24 1.31 长期负债与总权益比率 0.870.971.61.090.950.46 3 每股经营现金流量 —0.550.641.22.263.09 3 每股息税前利润 —-1.38-1.83-1.47-0.70.61 0.59 每股息税折旧及摊销前利润 —-0.41-0.75-0.250.441.43 1.39 每股总负债 —9.7811.678.48.194.66 26.42 每股现金 —7.587.565.557.436.64 29.92 每股净资产 —9.269.277.339.298.54 37.68 每股有形账面价值 —-1.86-4.18-3.19-1.491.08 0.37 每股营运资本 —6.285.924.052.660.18 1.67 每股账面价值 —10.117.317.698.6110.16 35.89