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Molecular Partners AG
MOLN添加自选
4.300USD
+0.040+0.94%
收盘 09-23 16:00（美东）
160.82M总市值
亏损市盈率 TTM
MOLN 资产负债表
您可以在这里访问Molecular Partners AG的年度或季度资产负债表，以评估Molecular Partners AG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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015H2
FY2015H1
FY2014H2
FY2014H1
流动资产
现金及现金等价物和短期投资
-40.55%84.76M
-38.10%100.76M
-30.47%117.62M
-19.19%129.97M
-24.60%142.57M
-20.03%169.16M
-30.06%160.83M
-23.35%189.10M
--191.59M
-20.82%211.53M
-14.26%229.94M
-15.02%246.69M
-20.82%211.53M
-15.02%246.69M
89.28%267.15M
58.51%268.18M
--290.29M
89.28%267.15M
--295.39M
52.85%290.29M
--141.14M
--169.19M
-26.98%141.14M
167.75%189.91M
100.54%193.28M
-43.23%70.93M
-2.40%96.38M
-1.07%124.94M
-34.57%98.75M
-22.85%126.29M
-5.65%140.51M
-20.24%151.88M
-32.17%123.73M
-15.79%150.93M
-19.20%163.70M
-24.33%148.92M
-14.76%190.42M
--182.42M
-17.38%179.24M
11.73%202.61M
--196.79M
--223.39M
12.66%216.95M
77.35%181.34M
--192.58M
--102.25M
—现金和现金等价物
-16.97%84.76M
-18.77%82.19M
44.48%104.47M
39.09%102.41M
30.78%102.09M
-5.09%72.30M
-3.27%73.63M
9.17%78.06M
--75.20M
-19.21%76.18M
8.78%76.12M
-38.91%71.50M
-19.21%76.18M
-38.91%71.50M
23.57%94.30M
-23.05%69.98M
--117.05M
23.57%94.30M
--141.61M
-15.14%117.05M
--76.32M
--90.93M
-48.70%76.32M
164.71%137.93M
93.85%148.78M
-23.99%52.11M
-22.28%76.75M
-28.33%68.55M
-29.72%98.75M
-22.70%95.64M
-5.65%140.51M
-20.24%151.88M
-32.17%123.73M
-5.65%140.51M
-32.17%123.73M
-24.33%148.92M
-14.76%190.42M
--182.42M
-24.33%148.92M
0.59%182.42M
--196.79M
--223.39M
2.18%196.79M
77.35%181.34M
--192.58M
--102.25M
-短期投资
-100.00%0.00
-69.85%18.57M
-86.42%13.15M
-68.40%27.56M
-63.54%40.49M
-28.44%96.86M
-43.31%87.20M
-36.62%111.04M
--116.39M
-21.70%135.35M
-22.39%153.82M
1.12%175.19M
-21.70%135.35M
1.12%175.19M
166.64%172.85M
153.27%198.20M
--173.24M
166.64%172.85M
--153.78M
233.27%173.24M
--64.82M
--78.26M
45.66%64.82M
176.17%51.98M
126.68%44.50M
-66.62%18.82M
--19.63M
83.97%56.39M
-100.00%0.00
-23.32%30.65M
----
----
----
-65.62%10.43M
97.98%39.97M
----
----
----
50.38%30.32M
--20.19M
----
----
--20.17M
----
----
----
应收款项
-62.73%1.67M
-40.17%2.96M
-11.62%2.32M
-29.62%2.62M
12.10%4.49M
18.65%2.62M
86.94%3.72M
134.58%4.00M
--3.50M
102.31%2.21M
14.44%1.99M
-35.02%1.71M
102.31%2.21M
-35.02%1.71M
-95.99%1.09M
-71.63%1.74M
--2.63M
-95.99%1.09M
--3.46M
-69.53%2.63M
--27.26M
--6.12M
763.58%27.26M
205.39%8.62M
32.84%3.16M
27.36%2.82M
-95.39%2.38M
87.11%2.22M
4217.34%51.51M
3.12%1.18M
----
----
----
50.32%1.19M
-12.75%1.15M
----
----
----
-40.06%793.64K
-91.54%1.32M
----
----
-59.51%1.32M
2095.94%15.57M
--3.27M
--709.22K
-应收账款及应收票据
-62.73%1.67M
-40.17%2.96M
-11.62%2.32M
-29.62%2.62M
12.10%4.49M
18.65%2.62M
86.94%3.72M
134.58%4.00M
--3.50M
102.31%2.21M
14.44%1.99M
-35.02%1.71M
102.31%2.21M
-35.02%1.71M
-95.99%1.09M
-71.63%1.74M
--2.63M
-95.99%1.09M
--3.46M
-69.53%2.63M
--27.26M
--6.12M
763.58%27.26M
205.39%8.62M
32.84%3.16M
27.36%2.82M
-95.39%2.38M
87.11%2.22M
4217.34%51.51M
3.12%1.18M
----
----
----
50.32%1.19M
-12.75%1.15M
----
----
----
-40.06%793.64K
-91.54%1.32M
----
----
-59.51%1.32M
2095.94%15.57M
--3.27M
--709.22K
预付费用
-12.51%2.70M
-8.16%2.36M
-12.23%2.51M
-0.08%2.90M
-16.55%3.08M
-30.18%2.86M
-25.88%2.91M
-21.36%3.69M
--3.16M
-16.80%4.09M
-19.05%3.92M
20.13%4.70M
-16.80%4.09M
20.13%4.70M
-19.16%4.92M
-43.51%4.84M
--3.91M
-19.16%4.92M
--3.87M
-77.43%3.91M
--6.09M
--8.57M
336.29%6.09M
918.62%17.32M
-44.88%1.40M
-58.57%1.70M
-7.63%2.53M
76.27%4.10M
633.82%2.74M
165.29%2.33M
----
----
----
-29.29%373.42K
124.97%877.69K
----
----
----
237.59%528.10K
-26.67%390.14K
----
----
-59.70%156.43K
13.74%532.04K
--388.14K
--467.75K
其他流动资产
----
----
---1.26K
--1.24K
--1.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.03
----
----
流动资产合计
-40.63%89.13M
-37.70%106.09M
-29.89%122.44M
-19.09%135.49M
-23.70%150.15M
-19.83%174.64M
-29.00%167.45M
-22.24%196.80M
--198.25M
-20.25%217.84M
-14.16%235.85M
-14.74%253.09M
-20.25%217.84M
-14.74%253.09M
56.55%273.16M
49.42%274.76M
--296.83M
56.55%273.16M
--302.73M
37.51%296.83M
--174.49M
--183.89M
-11.80%174.49M
186.08%215.86M
95.32%197.83M
-42.52%75.45M
-33.80%101.29M
1.12%131.26M
0.33%153.00M
-21.68%129.80M
----
----
----
-15.54%152.50M
-18.89%165.73M
----
----
----
-17.34%180.56M
3.48%204.31M
----
----
11.31%218.43M
90.90%197.45M
--196.24M
--103.43M
非流动资产
固定资产净额
16.28%5.32M
18.09%6.05M
39.07%6.61M
-23.08%3.96M
-21.24%4.58M
-26.10%4.75M
-21.83%5.15M
-19.13%5.81M
--5.78M
-17.12%6.43M
-8.73%6.59M
-6.10%7.19M
-17.12%6.43M
-6.10%7.19M
-10.38%7.76M
-22.11%7.22M
--7.65M
-10.38%7.76M
--7.93M
-18.54%7.65M
--8.66M
--9.27M
-17.11%8.66M
103.14%9.40M
142.88%10.44M
-4.35%4.63M
196.16%4.30M
183.59%4.84M
-27.47%1.45M
-26.24%1.71M
----
----
----
-19.35%2.00M
-12.64%2.31M
----
----
----
-2.13%2.48M
13.70%2.65M
----
----
22.22%2.54M
6.96%2.33M
--2.08M
--2.18M
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
5.99%24.93M
----
----
----
----
5.95%23.52M
----
----
----
----
--22.20M
----
----
----
--13.30M
--12.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
17.36%18.50M
----
----
----
----
16.40%15.76M
----
----
----
----
--13.54M
----
----
----
--9.00M
--7.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
-100.00%0.00
-95.71%1.28K
-95.44%2.53K
-93.23%6.22K
-91.41%12.45K
-76.88%55.47K
-68.98%91.83K
-53.71%144.98K
--181.54K
-17.42%239.95K
2.74%296.02K
5.68%313.17K
-17.42%239.95K
5.68%313.17K
-17.39%290.59K
-0.87%288.12K
--296.33K
-17.39%290.59K
--284.18K
-8.45%296.33K
--351.75K
--290.67K
-8.89%351.75K
-51.89%323.67K
-50.67%386.07K
6.20%672.83K
105.29%782.56K
3992.33%633.55K
1219.51%381.20K
-56.37%15.48K
----
----
----
-38.20%28.89K
-27.14%35.48K
----
----
----
165.63%46.74K
80.91%48.70K
----
----
-36.90%17.60K
-23.40%26.92K
--27.89K
--35.15K
其他非流动资产
----
----
----
--0.00
---1.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.02
---1.03
非流动资产合计
16.00%5.32M
17.43%6.05M
37.52%6.61M
-24.31%3.97M
-22.97%4.59M
-27.92%4.81M
-23.86%5.24M
-20.57%5.96M
--5.96M
-17.13%6.67M
-8.29%6.88M
-5.66%7.50M
-17.13%6.67M
-5.66%7.50M
-10.66%8.05M
-21.47%7.51M
--7.95M
-10.66%8.05M
--8.21M
-18.20%7.95M
--9.01M
--9.56M
-16.82%9.01M
83.45%9.72M
113.08%10.83M
-3.13%5.30M
177.26%5.08M
217.86%5.47M
-9.73%1.83M
-26.70%1.72M
----
----
----
-19.70%2.03M
-12.90%2.35M
----
----
----
-0.97%2.53M
14.47%2.69M
----
----
21.44%2.55M
6.47%2.35M
--2.10M
--2.21M
总资产
-38.96%94.46M
-36.09%112.14M
-28.08%129.05M
-19.24%139.46M
-23.68%154.73M
-20.07%179.45M
-28.86%172.69M
-22.19%202.75M
--204.21M
-20.16%224.51M
-14.01%242.73M
-14.50%260.59M
-20.16%224.51M
-14.50%260.59M
53.25%281.21M
45.91%282.26M
--304.78M
53.25%281.21M
--310.94M
35.11%304.78M
--183.49M
--193.45M
-12.06%183.49M
179.35%225.57M
96.16%208.66M
-40.94%80.75M
-31.30%106.37M
3.96%136.73M
0.20%154.83M
-21.75%131.53M
----
----
----
-15.60%154.53M
-18.81%168.07M
----
----
----
-17.15%183.09M
3.61%207.01M
----
----
11.42%220.99M
89.13%199.80M
--198.34M
--105.64M
负债
流动负债
-其他应付款
----
----
---1.26K
--0.00
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
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---1.03
----
----
应计费用
-29.32%8.54M
8.98%7.25M
16.66%10.18M
36.33%10.44M
51.67%12.08M
2.16%8.73M
-1.70%7.66M
19.65%7.97M
--6.55M
6.20%8.54M
19.93%7.79M
-13.48%6.66M
6.20%8.54M
-13.48%6.66M
-24.12%8.04M
-33.93%6.50M
--7.70M
-24.12%8.04M
--6.73M
-27.60%7.70M
--10.60M
--9.83M
23.45%10.60M
68.82%10.63M
28.00%8.59M
-9.98%6.30M
5.27%6.71M
55.43%6.99M
49.98%6.37M
44.16%4.50M
----
----
----
10.22%4.25M
-2.65%3.12M
----
----
----
52.50%3.85M
32.00%3.21M
----
----
1.01%2.53M
35.21%2.43M
--2.50M
--1.80M
短期借款与租赁负债
-0.78%1.51M
1.87%1.55M
10.64%1.52M
11.86%1.52M
5.66%1.52M
0.76%1.38M
1.46%1.36M
5.90%1.44M
--1.33M
6.44%1.37M
11.68%1.34M
11.95%1.36M
6.44%1.37M
11.95%1.36M
1.66%1.28M
-7.70%1.20M
--1.21M
1.66%1.28M
--1.19M
-5.85%1.21M
--1.26M
--1.30M
-3.67%1.26M
-7.95%1.29M
2.13%1.31M
10.19%1.40M
--1.28M
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
-0.78%1.51M
1.87%1.55M
10.64%1.52M
11.86%1.52M
5.66%1.52M
0.76%1.38M
1.46%1.36M
5.90%1.44M
--1.33M
6.44%1.37M
11.68%1.34M
11.95%1.36M
6.44%1.37M
11.95%1.36M
1.66%1.28M
-7.70%1.20M
--1.21M
1.66%1.28M
--1.19M
-5.85%1.21M
--1.26M
--1.30M
-3.67%1.26M
-7.95%1.29M
2.13%1.31M
10.19%1.40M
--1.28M
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-89.47%695.19K
--2.10M
-28.63%4.90M
-41.09%4.71M
-28.09%6.60M
-28.63%4.90M
-28.09%6.60M
-77.16%6.87M
-71.69%7.99M
--9.18M
-77.16%6.87M
--17.89M
-76.71%9.18M
--30.09M
--28.23M
-37.03%30.09M
77.37%39.41M
157.45%47.78M
-6.48%22.22M
-33.18%18.56M
--23.76M
192.37%27.78M
-100.00%0.00
----
----
----
-8.84%9.50M
-35.52%10.94M
----
----
----
-53.29%10.42M
-25.21%16.96M
----
----
17.79%22.31M
5.59%22.68M
--18.94M
--21.48M
其他流动负债
----
----
---1.26K
--0.00
----
-100.00%0.00
-100.00%0.00
-89.47%695.19K
--2.10M
-28.63%4.90M
-41.09%4.71M
-28.09%6.60M
-28.63%4.90M
-28.09%6.60M
-77.16%6.87M
-71.69%7.99M
--9.18M
-77.16%6.87M
--17.89M
-76.71%9.18M
--30.09M
--28.23M
-37.03%30.09M
77.37%39.41M
157.45%47.78M
-6.48%22.22M
-33.18%18.56M
--23.76M
192.37%27.78M
-100.00%0.00
----
----
----
-8.84%9.50M
-35.52%10.94M
----
----
----
-53.29%10.42M
-25.21%16.96M
----
----
17.79%22.31M
5.59%22.68M
--18.94M
--21.48M
流动负债总额
-23.71%12.25M
0.97%11.26M
14.16%13.94M
24.95%14.60M
18.97%16.06M
-25.18%12.21M
-27.78%11.69M
-23.80%13.50M
--13.51M
-11.79%16.32M
-15.38%16.18M
-25.38%17.72M
-11.79%16.32M
-25.38%17.72M
-62.86%18.50M
-56.07%19.12M
--23.74M
-62.86%18.50M
--30.34M
-62.19%23.74M
--49.80M
--43.53M
-22.38%49.80M
93.47%62.79M
121.28%64.16M
-7.31%32.46M
-21.18%29.00M
410.34%35.02M
143.14%36.79M
-56.16%6.86M
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----
----
-3.50%15.13M
-31.95%15.65M
----
----
----
-41.14%15.68M
-11.65%23.00M
----
----
17.90%26.64M
9.00%26.03M
--22.59M
--23.88M
非流动负债
长期拨备
36.62%6.67M
191.97%10.38M
86.44%10.30M
41.29%5.48M
121.82%4.88M
-3.62%5.52M
-7.83%3.88M
-55.54%2.20M
--2.91M
109.42%5.73M
81.43%4.21M
970.13%4.95M
109.42%5.73M
970.13%4.95M
-61.79%2.74M
-64.70%2.32M
--462.32K
-61.79%2.74M
--4.51M
-94.52%462.32K
--7.16M
--6.57M
-52.94%7.16M
-33.84%8.44M
37.78%15.22M
45.43%12.75M
93.81%11.05M
91.00%8.77M
32.69%5.70M
-28.92%4.59M
----
----
----
-24.54%4.29M
-13.48%6.46M
----
----
----
34.46%5.69M
79.27%7.47M
----
----
34.41%4.23M
105.87%4.16M
--3.15M
--2.02M
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
-100.00%0.00
-78.96%933.67K
-70.78%1.61M
-100.00%0.00
-70.78%1.61M
-47.01%3.90M
263.80%4.44M
--5.50M
-47.01%3.90M
--7.82M
226.80%5.50M
--7.36M
--1.22M
125.06%7.36M
142.16%1.68M
-67.80%3.27M
-94.15%694.86K
-51.26%10.15M
--11.88M
104.11%20.83M
-100.00%0.00
----
----
----
-61.73%10.21M
-26.43%22.52M
----
----
----
-28.35%26.67M
39.18%30.61M
----
----
78.85%37.22M
-20.95%21.99M
--20.81M
--27.82M
员工福利
36.62%6.67M
191.97%10.38M
86.44%10.30M
41.29%5.48M
121.82%4.88M
-3.62%5.52M
-7.83%3.88M
-55.54%2.20M
--2.91M
109.42%5.73M
81.43%4.21M
970.13%4.95M
109.42%5.73M
970.13%4.95M
-61.79%2.74M
-64.70%2.32M
--462.32K
-61.79%2.74M
--4.51M
-94.52%462.32K
--7.16M
--6.57M
-52.94%7.16M
-33.84%8.44M
37.78%15.22M
45.43%12.75M
93.81%11.05M
91.00%8.77M
32.69%5.70M
-28.92%4.59M
----
----
----
-24.54%4.29M
-13.48%6.46M
----
----
----
34.46%5.69M
79.27%7.47M
----
----
34.41%4.23M
105.87%4.16M
--3.15M
--2.02M
其他非流动负债
36.62%6.67M
191.97%10.38M
86.46%10.30M
41.32%5.48M
121.82%4.88M
-3.62%5.52M
-24.56%3.88M
-66.44%2.20M
--2.91M
-13.65%5.73M
-23.88%5.14M
9.94%6.55M
-13.65%5.73M
9.94%6.55M
-54.30%6.64M
-13.29%6.76M
--5.96M
-54.30%6.64M
--12.33M
-41.09%5.96M
--14.52M
--7.79M
-21.46%14.52M
-24.75%10.12M
-12.79%18.49M
-34.88%13.45M
-20.10%21.20M
349.79%20.65M
82.96%26.53M
-84.16%4.59M
----
----
----
-55.19%14.50M
-23.89%28.98M
----
----
----
-21.93%32.36M
45.57%38.07M
----
----
73.01%41.45M
-12.35%26.15M
--23.96M
--29.84M
非流动负债总额
56.59%9.15M
171.81%13.31M
96.50%13.58M
8.40%6.07M
33.35%5.84M
-18.65%6.91M
-31.76%5.60M
-56.18%4.38M
--5.26M
-19.48%8.50M
-23.53%8.20M
-2.82%10.00M
-19.48%8.50M
-2.82%10.00M
-46.37%10.55M
-20.20%10.73M
--10.29M
-46.37%10.55M
--16.86M
-35.89%10.29M
--19.67M
--13.44M
-21.95%19.67M
13.43%16.05M
12.06%25.21M
-37.32%14.15M
-15.21%22.49M
391.81%22.58M
82.96%26.53M
-84.16%4.59M
----
----
----
-55.19%14.50M
-23.89%28.98M
----
----
----
-21.93%32.36M
45.57%38.07M
----
----
73.01%41.45M
-12.35%26.15M
--23.96M
--29.84M
总负债
-2.28%21.41M
53.12%24.57M
43.92%27.52M
19.59%20.67M
22.50%21.91M
-22.94%19.12M
-29.12%17.28M
-35.48%17.88M
--18.77M
-14.58%24.81M
-18.31%24.38M
-18.56%27.72M
-14.58%24.81M
-18.56%27.72M
-58.19%29.05M
-47.61%29.85M
--34.03M
-58.19%29.05M
--47.21M
-56.84%34.03M
--69.48M
--56.97M
-22.26%69.48M
69.17%78.85M
73.56%89.37M
-19.08%46.61M
-18.68%51.49M
402.91%57.59M
113.69%63.32M
-74.34%11.45M
----
----
----
-38.32%29.63M
-26.92%44.63M
----
----
----
-29.45%48.04M
17.03%61.07M
----
----
46.26%68.09M
-2.86%52.18M
--46.55M
--53.72M
所有者权益
普通股权益
1.17%492.83M
3.97%504.30M
12.89%496.99M
17.01%487.75M
10.44%487.14M
5.36%440.24M
1.78%416.85M
6.30%441.10M
--407.11M
7.08%417.84M
12.45%409.54M
12.76%414.94M
7.08%417.84M
12.76%414.94M
2.50%390.23M
-6.97%364.21M
--367.98M
2.50%390.23M
--358.77M
-5.38%367.98M
--380.70M
--391.51M
13.15%380.70M
89.16%388.89M
79.40%336.44M
10.66%205.59M
3.51%187.54M
0.06%185.79M
-4.58%181.18M
1.70%185.68M
----
----
----
10.22%189.87M
2.76%182.58M
----
----
----
-0.05%172.26M
1.19%177.68M
----
----
-0.20%172.35M
148.25%175.60M
--172.68M
--70.73M
留存收益
-18.51%-418.24M
-28.02%-415.28M
-41.33%-394.03M
-41.18%-367.56M
-38.36%-352.91M
-28.46%-278.80M
-36.95%-260.34M
-40.95%-255.06M
---220.59M
-58.41%-217.04M
-71.56%-190.10M
-86.11%-180.96M
-58.41%-217.04M
-86.11%-180.96M
48.62%-137.01M
56.55%-110.81M
---97.23M
48.62%-137.01M
---95.04M
59.85%-97.23M
---266.68M
---255.03M
-22.81%-266.68M
-41.25%-242.16M
-63.69%-217.15M
-60.75%-171.45M
-47.95%-132.66M
-62.57%-106.66M
-38.01%-89.67M
-10.95%-65.61M
----
----
----
-75.31%-64.97M
-89.35%-59.13M
----
----
----
-104.24%-37.06M
-20.74%-31.23M
----
----
-2.33%-18.15M
-99.15%-25.87M
---17.73M
---12.99M
资本公积
1.18%487.79M
3.99%499.14M
12.90%491.88M
16.96%482.73M
10.39%482.11M
5.30%435.67M
1.79%412.74M
6.31%436.74M
--403.11M
7.08%413.73M
12.45%405.50M
12.66%410.83M
7.08%413.73M
12.66%410.83M
2.41%386.36M
-7.06%360.59M
--364.67M
2.41%386.36M
--355.55M
-5.37%364.67M
--377.27M
--387.97M
13.23%377.27M
89.66%385.38M
79.77%333.20M
10.66%203.19M
3.51%185.35M
0.07%183.62M
-4.56%179.06M
1.71%183.49M
----
----
----
10.23%187.62M
2.77%180.41M
----
----
----
-0.10%170.20M
1.14%175.54M
----
----
-0.18%170.37M
150.88%173.57M
--170.68M
--69.18M
减：库存股
9.62%1.54M
18.82%1.45M
28.50%1.43M
27.79%1.40M
20.39%1.40M
0.01%1.11M
0.63%1.10M
5.11%1.17M
--1.08M
5.56%1.11M
11.19%1.09M
--1.11M
5.56%1.11M
--1.11M
--1.05M
--981.83K
----
--1.05M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
----
-88.41%151.17K
-75.77%510.81K
----
----
-58.78%1.30M
-63.79%2.11M
--3.16M
--5.82M
总权益
-45.00%73.05M
-45.07%87.57M
-36.67%101.53M
-23.56%118.79M
-28.15%132.83M
-19.71%160.33M
-28.83%155.41M
-20.61%184.87M
--185.44M
-20.81%199.69M
-13.50%218.35M
-13.99%232.87M
-20.81%199.69M
-13.99%232.87M
121.16%252.16M
84.95%252.42M
--270.75M
121.16%252.16M
--263.73M
84.52%270.75M
--114.02M
--136.48M
-4.42%114.02M
329.75%146.73M
117.37%119.29M
-56.85%34.14M
-40.03%54.88M
-34.10%79.13M
-26.73%91.51M
-2.73%120.07M
----
----
----
-7.52%124.90M
-15.41%123.45M
----
----
----
-11.67%135.05M
-1.14%145.94M
----
----
0.73%152.90M
184.31%147.62M
--151.79M
--51.92M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 MOLN 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。
Molecular Partners AG 持有多少现金？
根据最近一个季度的财报，Molecular Partners AG 持有 84.76M 的现金及现金等价物。
Molecular Partners AG 的总负债是多少？
截至最近一个已披露季度，Molecular Partners AG 的总负债为 27.52M，其中包括 13.94M 的流动负债和 13.58M 的非流动负债。
Molecular Partners AG 的总资产是多少？
截至最近一个已披露季度，Molecular Partners AG 的总资产为129.05M，其中包括 122.44M 的流动资产和 6.61M 的非流动资产。
Molecular Partners AG 的股东权益是多少？
截至最近一个已披露季度，Molecular Partners AG 的股东权益总额为 101.53M。