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Amylyx Pharmaceuticals Inc

AMLX

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20.310USD

-0.440-2.12%

收盘 07-31 16:00（美东）报价延迟15分钟

2.26B总市值

亏损市盈率 TTM

Amylyx Pharmaceuticals Inc

20.310

-0.440-2.12%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AMLX 资产负债表

您可以在这里访问Amylyx Pharmaceuticals Inc的年度或季度资产负债表，以评估Amylyx Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

37.10%279.77M

79.59%316.98M

46.76%343.99M

-41.63%180.83M

-45.33%204.07M

-52.47%176.50M

-33.98%234.40M

-13.28%309.81M

7.99%373.29M

7.04%371.36M

118.36%355.05M

72.86%357.28M

35.45%345.67M

260.96%346.94M

29.35%162.59M

--206.68M

--255.21M

--96.12M

--125.70M

—现金和现金等价物

283.40%229.14M

192.86%226.65M

213.45%225.18M

-22.55%58.09M

-64.96%59.76M

-54.53%77.39M

-46.89%71.84M

-69.73%75.00M

48.87%170.55M

172.21%170.20M

25.55%135.26M

267.38%247.76M

3.77%114.56M

24.58%62.53M

40.50%107.73M

--67.44M

--110.40M

--50.19M

--76.68M

-短期投资

-64.91%50.63M

-8.86%90.33M

-26.91%118.81M

-47.73%122.74M

-28.82%144.30M

-50.73%99.11M

-26.04%162.56M

114.41%234.81M

-12.28%202.74M

-29.27%201.16M

300.64%219.79M

-21.35%109.52M

59.60%231.11M

519.28%284.42M

11.90%54.86M

--139.24M

--144.80M

--45.93M

--49.02M

应收款项

----

-80.31%88.00K

-92.37%132.00K

-97.48%103.00K

-98.53%300.00K

-98.88%447.00K

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21325.55%29.35M

--33.47M

--17.55M

--15.31M

--137.00K

----

-应收账款及应收票据

----

-80.31%88.00K

-92.37%132.00K

-97.48%103.00K

-98.53%300.00K

-98.88%447.00K

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21325.55%29.35M

--33.47M

--17.55M

--15.31M

--137.00K

----

存货

----

-100.00%0.00

292.29%38.32M

5650.27%32.37M

--24.86M

--13.07M

--9.77M

--563.00K

----

预付费用

-55.37%5.26M

-47.10%6.60M

1.36%9.26M

-53.50%5.96M

-30.28%11.78M

-16.39%12.48M

-47.30%9.14M

8.76%12.82M

32.48%16.89M

47.64%14.93M

107.99%17.34M

24.62%11.79M

23.98%12.75M

87.56%10.11M

230.27%8.34M

--9.46M

--10.28M

--5.39M

--2.52M

其他流动资产

--0.00

----

-100.00%0.00

-66.78%570.00K

--0.00

--3.44M

--1.72M

流动资产合计

31.87%285.02M

70.86%323.67M

44.08%353.38M

-42.80%186.89M

-47.35%216.14M

-59.23%189.43M

-43.50%245.26M

-23.55%326.72M

5.52%410.53M

21.60%464.67M

152.10%434.11M

97.74%427.39M

46.54%389.05M

264.11%382.13M

32.52%172.20M

--216.14M

--265.49M

--104.95M

--129.94M

非流动资产

固定资产净额

145.80%5.09M

100.99%5.49M

66.57%5.88M

47.50%6.26M

-63.72%2.07M

-57.39%2.73M

-49.25%3.53M

-41.73%4.24M

-25.32%5.71M

-21.19%6.41M

-13.87%6.95M

-11.50%7.28M

-5.30%7.65M

1616.24%8.13M

2352.58%8.07M

--8.23M

--8.07M

--474.00K

--329.00K

-固定资产

----

72.21%7.04M

----

-49.11%4.09M

----

-7.33%8.04M

----

1546.11%8.68M

----

--527.00K

--360.00K

-累计折旧

----

14.35%1.55M

----

-16.52%1.36M

----

201.48%1.63M

----

918.87%540.00K

----

--53.00K

--31.00K

其他非流动资产

138.77%3.49M

136.94%3.48M

81.12%3.48M

21.12%1.45M

20.46%1.46M

-96.83%1.47M

-92.47%1.92M

-93.67%1.20M

-89.23%1.21M

3813.67%46.38M

2072.26%25.52M

2061.60%18.91M

1186.63%11.26M

526.98%1.19M

521.69%1.18M

--875.00K

--189.00K

非流动资产合计

142.89%8.58M

113.56%8.97M

71.71%9.36M

41.69%7.71M

-48.98%3.53M

-92.04%4.20M

-83.22%5.45M

-79.23%5.44M

-63.38%6.92M

466.39%52.79M

251.30%32.47M

187.81%26.19M

111.23%18.91M

1305.73%9.32M

1684.56%9.24M

--9.10M

--8.95M

--663.00K

--518.00K

总资产

33.65%293.60M

71.79%332.64M

44.68%362.74M

-41.41%194.60M

-47.38%219.68M

-62.58%193.63M

-46.27%250.71M

-26.77%332.16M

2.33%417.46M

32.19%517.45M

157.15%466.58M

101.38%453.59M

48.65%407.96M

270.64%391.45M

39.08%181.44M

--225.24M

--274.44M

--105.61M

--130.46M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

--0.00

----

应计费用

-6.51%11.28M

-25.22%17.91M

-61.41%19.47M

-72.17%17.46M

-82.22%12.07M

-58.51%23.95M

36.20%50.46M

68.52%62.76M

75.15%67.87M

50.67%57.72M

56.94%37.05M

115.76%37.24M

138.39%38.75M

194.16%38.31M

99.08%23.61M

--17.26M

--16.26M

--13.02M

--11.86M

短期借款与租赁负债

----

--0.00

-100.00%0.00

--0.00

--263.00K

其他流动负债

--0.00

----

--0.00

----

--0.00

----

流动负债总额

-10.96%15.97M

-20.13%22.69M

-52.16%25.79M

-69.43%21.42M

-80.43%17.93M

-65.38%28.41M

18.19%53.91M

9.36%70.08M

77.54%91.64M

76.02%82.04M

39.73%45.62M

135.91%64.08M

86.30%51.62M

167.93%46.61M

115.55%32.65M

--27.16M

--27.71M

--17.40M

--15.15M

非流动负债

长期借款与租赁负债

1268.81%4.48M

914.69%4.70M

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

--4.77M

--5.29M

--5.79M

--0.00

-长期借款

----

--0.00

-长期租赁负债

1268.81%4.48M

914.69%4.70M

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

--4.77M

--5.29M

--5.79M

----

长期应计费用

----

--0.00

--2.00K

其他非流动负债

--0.00

----

--0.00

-100.00%0.00

--0.00

--35.00K

--31.00K

非流动负债总额

1268.81%4.48M

914.69%4.70M

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

12005.71%4.24M

14348.48%4.77M

--5.29M

--5.79M

--35.00K

--33.00K

总负债

11.96%20.44M

-5.14%27.39M

-43.60%30.75M

-62.29%26.72M

-80.37%18.26M

-65.64%28.87M

13.13%54.51M

5.40%70.85M

68.18%93.02M

65.25%84.02M

28.78%48.18M

107.15%67.22M

65.14%55.31M

191.70%50.85M

146.49%37.41M

--32.45M

--33.49M

--17.43M

--15.18M

所有者权益

普通股权益

26.26%1.07B

36.90%1.06B

37.26%1.05B

12.34%851.37M

12.80%844.02M

4.52%771.55M

5.01%764.71M

5.70%757.85M

6.09%748.25M

6.23%738.18M

59.61%728.23M

59.07%717.01M

58.56%705.27M

14786.74%694.91M

13194.55%456.27M

--450.75M

--444.79M

--4.67M

--3.43M

优先股权益

----

--206.85M

留存收益

-23.36%-792.71M

-23.86%-751.43M

-26.23%-718.43M

-37.79%-684.04M

-51.65%-642.60M

-98.95%-606.69M

-83.79%-569.15M

-50.18%-496.44M

-20.16%-423.74M

13.91%-304.95M

0.59%-309.68M

-28.25%-330.57M

-73.13%-352.65M

-127.29%-354.22M

-144.32%-311.52M

---257.76M

---203.69M

---155.84M

---127.50M

资本公积

26.26%1.07B

36.90%1.06B

37.26%1.05B

12.34%851.36M

12.80%844.01M

4.52%771.54M

5.01%764.70M

5.70%757.84M

6.09%748.25M

6.23%738.18M

59.61%728.22M

59.07%717.00M

58.56%705.26M

14789.78%694.91M

13198.25%456.26M

--450.74M

--444.78M

--4.67M

--3.43M

不影响留存收益的损益

--240.00K

539.13%404.00K

27.15%815.00K

668.04%551.00K

100.00%0.00

-146.70%-92.00K

524.50%641.00K

-34.72%-97.00K

-408.00%-77.00K

329.07%197.00K

79.17%-151.00K

63.27%-72.00K

116.56%25.00K

-1055.56%-86.00K

-72400.00%-725.00K

---196.00K

---151.00K

--9.00K

---1.00K

总权益

35.62%273.16M

85.27%305.26M

69.21%332.00M

-35.76%167.88M

-37.92%201.42M

-61.99%164.76M

-53.11%196.20M

-32.37%261.31M

-8.00%324.44M

27.25%433.43M

190.50%418.40M

100.41%386.37M

46.36%352.65M

286.25%340.61M

24.94%144.03M

--192.79M

--240.95M

--88.18M

--115.28M

货币单位

--USD

审计意见

----

常见问题

分析 AMLX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Amylyx Pharmaceuticals Inc 持有多少现金？



根据最近一个季度的财报，Amylyx Pharmaceuticals Inc 持有 229.14M 的现金及现金等价物。

Amylyx Pharmaceuticals Inc 的总负债是多少？



截至最近一个已披露季度，Amylyx Pharmaceuticals Inc 的总负债为 27.39M，其中包括 22.69M 的流动负债和 4.70M 的非流动负债。

Amylyx Pharmaceuticals Inc 的总资产是多少？



截至最近一个已披露季度，Amylyx Pharmaceuticals Inc 的总资产为332.64M，其中包括 323.67M 的流动资产和 8.97M 的非流动资产。

Amylyx Pharmaceuticals Inc 的股东权益是多少？



截至最近一个已披露季度，Amylyx Pharmaceuticals Inc 的股东权益总额为 305.26M。