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Amylyx Pharmaceuticals Inc

AMLX

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32.410USD

-1.530-4.51%

收盘 09-18 16:00（美东）

3.61B总市值

亏损市盈率 TTM

盘后交易 17:43 (美东)32.540USD+0.150+0.46%

Amylyx Pharmaceuticals Inc

32.410

-1.530-4.51%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

AMLX 现金流量表

您可以访问Amylyx Pharmaceuticals Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

FY2020Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-24.46%-31.42M

7.39%-36.88M

52.71%-27.90M

26.95%-30.37M

62.08%-25.25M

-8043.97%-39.82M

-535.45%-59.01M

-704.22%-41.57M

-873.38%-66.58M

90.36%-489.00K

127.27%13.55M

88.00%-5.17M

118.53%8.61M

87.52%-5.07M

-75.96%-49.70M

---43.08M

-256.11%-46.46M

-221.40%-40.63M

-217.78%-28.24M

---13.05M

---12.64M

---8.89M

持续经营净收入

-4.78%-43.42M

-14.97%-41.28M

12.11%-33.00M

52.70%-34.39M

42.99%-41.44M

69.77%-35.91M

-893.62%-37.55M

-447.98%-72.70M

-429.35%-72.70M

-7652.00%-118.79M

111.08%4.73M

138.87%20.89M

140.83%22.07M

103.29%1.57M

-50.66%-42.70M

---53.76M

-146.63%-54.07M

-229.46%-47.85M

-229.89%-28.34M

---21.92M

---14.52M

---8.59M

持续经营损益

-69.50%43.00K

-37.18%98.00K

-90.34%108.00K

-45.70%120.00K

-32.21%141.00K

-50.48%156.00K

271.43%1.12M

-26.82%221.00K

-25.98%208.00K

54.41%315.00K

65.38%301.00K

83.03%302.00K

167.62%281.00K

482.86%204.00K

727.27%182.00K

--165.00K

950.00%105.00K

250.00%35.00K

2100.00%22.00K

--10.00K

--1.00K

其他非现金项目

5.80%-1.19M

302.23%3.44M

43.09%-1.49M

-103.58%-1.24M

-125.00%-1.26M

-101.58%-1.70M

-1.79%-2.62M

1498.35%34.71M

354.01%5.04M

3816.88%107.90M

-38.28%-2.57M

-2688.76%-2.48M

-1719.27%-1.98M

-145250.00%-2.90M

-1997.96%-1.86M

---89.00K

---109.00K

--2.00K

--98.00K

--0.00

营运资金变化

-51.55%4.82M

43.25%-5.26M

100.33%86.00K

82.06%-1.88M

210.63%9.96M

-19821.28%-9.27M

-1486.55%-26.40M

69.87%-10.48M

57.36%-9.00M

100.40%47.00K

115.93%1.90M

-778.58%-34.78M

-1202.61%-21.10M

-519.96%-11.70M

-1136.19%-11.95M

--5.13M

-60.92%1.91M

540.82%2.79M

-131.34%-967.00K

--4.90M

---632.00K

---418.00K

-应收款项（增）减

----

-96.57%44.00K

-101.27%-30.00K

-98.78%198.00K

-99.25%147.00K

111.99%1.28M

-42.69%2.36M

202.15%16.26M

975.86%19.70M

29.48%-10.70M

3107.30%4.12M

---15.92M

---2.25M

---15.17M

---137.00K

----

-存货（增）减

----

100.00%0.00

30.44%-9.25M

-187.65%-26.48M

-2388.81%-14.01M

---19.33M

---13.30M

---9.21M

---563.00K

----

-预付费用（增）减

-105.55%-325.00K

115.17%1.43M

623.23%2.66M

-183.90%-3.22M

55.73%5.86M

131.65%666.00K

-118.28%-508.00K

161.15%3.84M

140.47%3.76M

27.00%-2.10M

218.66%2.78M

-634.75%-6.28M

86.86%1.56M

41.06%-2.88M

13.96%-2.34M

--1.17M

298.81%837.00K

-1904.10%-4.89M

-1455.43%-2.72M

---421.00K

---244.00K

---175.00K

-其他流动资产变化

-42.86%340.00K

-43.56%298.00K

56.53%-1.71M

-31.71%336.00K

19.72%595.00K

-22.01%528.00K

-1713.99%-3.92M

10.81%492.00K

11.69%497.00K

55.28%677.00K

-43.09%243.00K

6.22%444.00K

6.97%445.00K

631.71%436.00K

--427.00K

--418.00K

1708.70%416.00K

-180.39%-82.00K

-100.00%0.00

--23.00K

--102.00K

--18.00K

非持续经营活动现金净额

经营活动现金净额

-24.46%-31.42M

7.39%-36.88M

52.71%-27.90M

26.95%-30.37M

62.08%-25.25M

-8043.97%-39.82M

-535.45%-59.01M

-704.22%-41.57M

-873.38%-66.58M

90.36%-489.00K

127.27%13.55M

88.00%-5.17M

118.53%8.61M

87.52%-5.07M

-75.96%-49.70M

---43.08M

-256.11%-46.46M

-221.40%-40.63M

-217.78%-28.24M

---13.05M

---12.64M

---8.89M

投资活动现金流量

持续投资活动现金净额

76.47%30.00K

----

330.00%86.00K

-99.93%24.00K

-80.90%17.00K

-83.58%11.00K

-94.38%20.00K

10040.90%36.20M

-67.99%89.00K

-73.20%67.00K

-42.58%356.00K

-22.22%357.00K

-74.84%278.00K

-26.90%250.00K

233.33%620.00K

--459.00K

--1.10M

2342.86%342.00K

23.18%186.00K

--0.00

--14.00K

--151.00K

资本性支出

76.47%30.00K

----

330.00%86.00K

-99.93%24.00K

-80.90%17.00K

-83.58%11.00K

-94.38%20.00K

10040.90%36.20M

-67.99%89.00K

-73.20%67.00K

-42.58%356.00K

-22.22%357.00K

-74.84%278.00K

-26.90%250.00K

233.33%620.00K

--459.00K

--1.10M

2342.86%342.00K

23.18%186.00K

--0.00

--14.00K

--151.00K

固定资产交易的净现金流

76.47%30.00K

----

330.00%86.00K

--24.00K

-80.90%17.00K

-83.58%11.00K

-94.38%20.00K

----

-67.99%89.00K

-73.20%67.00K

-42.58%356.00K

-22.22%357.00K

-74.84%278.00K

-26.90%250.00K

233.33%620.00K

--459.00K

--1.10M

2342.86%342.00K

23.18%186.00K

--0.00

--14.00K

--151.00K

无形资产交易净现金流

----

--0.00

--36.20M

----

投资产品交易的净现金流

-750.85%-149.77M

192.24%40.26M

-54.53%29.55M

-92.99%5.26M

179.70%23.01M

-5026.41%-43.65M

205.44%65.00M

169.64%75.02M

-123.38%-28.87M

-98.42%886.00K

109.35%21.28M

-227.49%-107.73M

2118.43%123.50M

156.83%56.24M

-7685.33%-227.56M

--84.50M

--5.57M

---98.97M

--3.00M

----

其他投资活动的净现金流

--0.00

---4.00M

--0.00

100.00%0.00

----

--0.00

---36.20M

----

非持续投资活动现金净额

投资活动现金净额

-751.46%-149.80M

183.06%36.26M

-54.65%29.47M

-86.51%5.24M

179.40%22.99M

-5430.77%-43.66M

210.54%64.98M

135.91%38.82M

-123.50%-28.96M

-98.54%819.00K

109.17%20.93M

-228.61%-108.09M

2661.59%123.22M

156.38%55.99M

-8208.74%-228.18M

--84.04M

--4.46M

-709264.29%-99.31M

1963.58%2.81M

--0.00

---14.00K

---151.00K

融资活动现金流量

持续融资活动现金净额

4870.97%1.48M

-95.10%3.22M

-289.09%-208.00K

239407.50%191.61M

-214.81%-31.00K

50023.66%65.66M

-52.17%110.00K

-91.00%80.00K

-98.05%27.00K

-87.40%131.00K

-99.90%230.00K

--889.00K

267.15%1.38M

-99.48%1.04M

21899.25%232.16M

--0.00

-141.55%-828.00K

673.15%200.46M

-190.41%-1.06M

--1.99M

--25.93M

--1.18M

债务发行/偿还的净现金流

----

100.00%0.00

--0.00

-100.00%0.00

---263.00K

--0.00

--25.90M

--0.00

普通股发行/偿还的净现金流

----

---375.00K

--191.11M

--0.00

--65.58M

----

-100.00%0.00

--0.00

-100.00%0.00

--231.55M

--0.00

--200.90M

----

优先股发行/偿还的净现金流

----

-100.00%0.00

----

--209.00K

----

--0.00

职工行使股票期权收到的现金

2640.28%1.97M

638.04%7.16M

154.05%376.00K

441.55%2.66M

53.19%72.00K

-32.92%970.00K

-57.35%148.00K

-50.10%491.00K

-97.79%47.00K

-59.14%1.45M

-82.12%347.00K

--984.00K

756.45%2.12M

--3.54M

1238.62%1.94M

--0.00

8166.67%248.00K

-100.00%0.00

806.25%145.00K

--3.00K

--31.00K

--16.00K

其他融资活动的净现金流额

-379.61%-494.00K

-345.42%-3.94M

-450.00%-209.00K

-426.52%-2.16M

-415.00%-103.00K

32.70%-885.00K

67.52%-38.00K

-332.63%-411.00K

97.30%-20.00K

47.38%-1.31M

91.20%-117.00K

---95.00K

31.23%-740.00K

-465.38%-2.50M

-14.97%-1.33M

--0.00

-154.07%-1.08M

---442.00K

-199.48%-1.16M

--1.99M

----

--1.16M

非持续融资活动现金净额

融资活动现金净额

4870.97%1.48M

-95.10%3.22M

-289.09%-208.00K

239407.50%191.61M

-214.81%-31.00K

50023.66%65.66M

-52.17%110.00K

-91.00%80.00K

-98.05%27.00K

-87.40%131.00K

-99.90%230.00K

--889.00K

267.15%1.38M

-99.48%1.04M

21899.25%232.16M

--0.00

-141.55%-828.00K

673.15%200.46M

-190.41%-1.06M

--1.99M

--25.93M

--1.18M

现金净流量

期初现金流

275.94%230.12M

188.74%227.64M

208.63%226.16M

-21.37%59.54M

-64.26%61.21M

-53.87%78.84M

-46.11%73.28M

-69.53%75.72M

48.57%171.27M

170.25%170.92M

25.38%135.98M

266.17%248.48M

4.02%115.28M

25.54%63.24M

41.09%108.45M

--67.86M

320.80%110.82M

285.58%50.38M

267.31%76.87M

--26.34M

--13.07M

--20.93M

当期现金流变化

-10622.12%-179.81M

114.11%2.49M

-73.46%1.48M

6934.50%166.63M

98.24%-1.68M

-5121.08%-17.62M

-84.10%5.56M

97.83%-2.44M

-171.74%-95.55M

-99.33%351.00K

177.29%34.94M

-377.14%-112.50M

410.03%133.20M

-13.91%52.04M

-70.69%-45.21M

--40.59M

-288.74%-42.96M

355.48%60.44M

-236.93%-26.49M

---11.05M

--13.27M

---7.86M

利率变动影响

-111.18%-68.00K

-156.35%-111.00K

122.48%118.00K

-36.02%151.00K

1658.97%608.00K

279.09%197.00K

-321.52%-525.00K

276.12%236.00K

-116.67%-39.00K

-246.67%-110.00K

-53.25%237.00K

63.69%-134.00K

86.67%-18.00K

210.29%75.00K

5533.33%507.00K

---369.00K

-6850.00%-135.00K

---68.00K

--9.00K

--2.00K

--0.00

----

期末现金流

-15.49%50.31M

275.94%230.12M

188.74%227.64M

208.63%226.16M

-21.37%59.54M

-64.26%61.21M

-53.87%78.84M

-46.11%73.28M

-69.53%75.72M

48.57%171.27M

170.25%170.92M

25.38%135.98M

266.17%248.48M

4.02%115.28M

25.54%63.24M

--108.45M

343.99%67.86M

320.80%110.82M

285.58%50.38M

--15.28M

--26.34M

--13.07M

自由现金流

-24.50%-31.45M

7.41%-36.88M

52.58%-27.99M

60.92%-30.39M

62.10%-25.27M

-7064.57%-39.84M

-547.35%-59.03M

-1307.40%-77.77M

-900.25%-66.67M

89.55%-556.00K

126.22%13.20M

87.31%-5.53M

117.51%8.33M

87.01%-5.32M

-76.99%-50.32M

---43.54M

-264.58%-47.57M

-223.74%-40.98M

-214.53%-28.43M

---13.05M

---12.66M

---9.04M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Amylyx Pharmaceuticals Inc 产生了多少经营活动现金流？



Amylyx Pharmaceuticals Inc 2025 财年的经营活动现金流为 -123.34M，反映其核心业务经营活动产生的现金。

Amylyx Pharmaceuticals Inc 的经营活动现金流同比有何变化？



Amylyx Pharmaceuticals Inc 的经营活动现金流同比增长 26.43%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Amylyx Pharmaceuticals Inc 的资本支出是多少？



Amylyx Pharmaceuticals Inc 最近一个季度的资本支出为 138.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Amylyx Pharmaceuticals Inc 的融资活动现金流有何变化？



Amylyx Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 257.03M。

什么是自由现金流？它对 AMLX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Amylyx Pharmaceuticals Inc 最近一个季度的自由现金流是多少？



Amylyx Pharmaceuticals Inc 最近一个季度的自由现金流为 -123.48M，较上年同期变动 39.47%。