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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 现金流量表
您可以访问Molecular Partners AG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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015H2
FY2015H1
FY2014H2
FY2014H1
经营活动现金流量（间接法）
持续经营活动现金净额
---13.24M
12.64%-18.11M
2.03%-13.61M
15.20%-11.80M
17.41%-13.90M
-4.27%-13.91M
---17.26M
---17.37M
-12.35%-16.83M
26.24%-13.34M
11.37%-30.40M
-120.82%-32.02M
26.96%-14.98M
13.48%-18.09M
---12.80M
15.86%-34.30M
--163.14M
368.70%153.81M
---20.50M
---20.91M
-3541.64%-40.76M
-89.66%-57.24M
95.95%-1.12M
-208.44%-30.18M
-23.60%-27.62M
239.39%27.83M
-10.63%-22.35M
6.77%-19.97M
-15.31%-20.20M
-18.98%-21.42M
-3.12%-7.84M
-123.43%-10.25M
-148.12%-17.52M
-94.05%-18.00M
---7.60M
--43.77M
349.44%36.41M
-372.86%-9.28M
---14.60M
--3.40M
持续经营净收入
---16.92M
19.37%-16.81M
-25.74%-15.99M
19.89%-14.72M
43.21%-12.71M
-44.30%-18.37M
---17.92M
---12.46M
-19.79%-22.39M
4.82%-12.73M
-7.16%-35.34M
-122.98%-34.78M
1.80%-18.69M
0.94%-13.37M
---4.60M
-2.68%-32.97M
--152.68M
513.68%151.33M
---19.03M
---13.50M
24.08%-32.11M
-34.23%-36.58M
-77.22%-42.30M
-110.96%-27.25M
5.53%-23.87M
-6.80%-12.92M
-290.07%-25.26M
40.18%-12.10M
26.66%-6.48M
-101.37%-20.22M
----
----
-226.98%-8.83M
-37.89%-10.04M
----
----
279.01%6.95M
-564.74%-7.28M
---3.89M
--1.57M
持续经营损益
--603.94K
-6.63%640.91K
0.29%647.12K
-0.98%655.31K
-5.30%645.23K
-1.54%661.81K
--716.58K
--665.64K
6.09%681.38K
14.65%672.16K
7.61%1.37M
11.85%1.37M
-3.45%642.29K
-14.20%586.29K
--592.67K
-4.43%1.27M
--621.20K
-14.44%1.23M
--665.25K
--683.34K
-17.73%1.33M
-9.37%1.43M
21.30%1.61M
34.92%1.58M
196.83%1.33M
139.23%1.17M
-26.92%448.06K
-17.88%490.25K
9.80%613.10K
9.66%596.95K
----
----
14.19%558.37K
24.37%544.38K
----
----
20.27%489.00K
2.94%437.70K
--406.59K
--425.20K
其他非现金项目
--296.98K
63.90%295.51K
121.74%286.91K
-27.61%146.73K
-838.06%-1.32M
163.96%202.69K
--165.18K
--150.73K
-37.54%178.83K
-63.05%76.79K
-49.45%256.93K
-44.58%324.48K
36.75%286.30K
-31.11%207.81K
--239.31K
1.33%508.26K
--339.02K
17.06%585.54K
--209.35K
--301.63K
-30.21%501.59K
-27.67%500.22K
360.41%718.74K
-26.09%691.55K
125.15%156.11K
109.91%935.63K
95.81%-620.70K
-87.50%-9.44M
-79.18%-14.81M
61.29%-5.03M
-3.12%-7.84M
-123.43%-10.25M
-126.68%-8.27M
-33.43%-13.00M
---7.60M
--43.77M
449.89%30.98M
-30.23%-9.74M
---8.85M
---7.48M
营运资金变化
--1.91M
6.94%-3.20M
-122.45%-290.70K
188.10%511.07K
192.64%1.29M
61.84%-580.07K
---1.91M
---3.06M
-7.03%-1.40M
70.37%-1.52M
56.62%-2.94M
-1002.03%-3.83M
77.65%-1.31M
41.28%-5.13M
---8.61M
52.57%-6.79M
--8.85M
101.85%424.64K
---5.84M
---8.74M
-142.01%-14.31M
-156.20%-22.95M
626.93%34.06M
-124.57%-8.96M
-1642.34%-6.46M
13897.80%36.46M
-58.51%419.12K
77.19%-264.22K
330.33%1.01M
-170.04%-1.16M
----
----
-136.73%-438.53K
-0.97%1.65M
----
----
201.83%1.19M
-79.67%1.67M
---1.17M
--8.21M
-应收款项（增）减
--1.22M
69.55%-624.28K
-69.88%341.25K
3296.98%1.86M
593.16%1.13M
118.89%54.87K
---244.80K
---1.31M
-130.61%-229.77K
-129.70%-290.45K
-129.26%-525.18K
-102.21%-530.24K
103.42%750.59K
-61.42%977.81K
--852.34K
109.20%1.79M
--22.69M
539.54%24.02M
---21.97M
--2.53M
-7393.88%-19.51M
-1460.72%-5.47M
-114.03%-260.35K
-100.70%-350.18K
99.76%-121.64K
168387.89%50.37M
-2368855.92%-50.69M
90.90%-29.93K
-100.54%-2.14K
-351.95%-328.74K
----
----
288.64%396.37K
-93.91%130.48K
----
----
91.64%-210.12K
-79.75%2.14M
---2.51M
--10.58M
-预付费用（增）减
---575.24K
-57.79%286.55K
215.04%257.84K
-80.05%83.31K
-141.49%-224.13K
-39.27%417.69K
---617.94K
--640.33K
-114.90%-92.81K
178.83%687.74K
296.45%606.68K
-52.49%1.00M
-72.02%622.99K
-109.83%-872.40K
--198.57K
-102.85%-308.81K
--1.87M
113.25%2.11M
--2.23M
--8.87M
3613.07%10.82M
-1960.99%-15.94M
-79.73%291.50K
187.49%856.73K
276.22%1.44M
41.33%-979.22K
-477.67%-816.29K
-5611.22%-1.67M
259.53%216.14K
87.29%-29.22K
----
----
-137.37%-135.48K
-64.18%-229.88K
----
----
383.62%362.58K
-149.25%-140.01K
--74.97K
--284.32K
-应付款项及应计费用（减）增
---200.90K
-77.68%193.17K
24.02%-455.01K
135.04%191.49K
30.30%-598.82K
23.75%-546.47K
---370.77K
--2.04M
37.26%-859.08K
67.61%-716.67K
57.46%-1.59M
135.31%668.17K
-134.93%-1.37M
70.18%-2.21M
--1.17M
-14.19%-3.73M
---3.00M
-136.69%-1.89M
--3.92M
---7.42M
-183.44%-3.27M
3816.67%5.16M
766.30%3.92M
-144.15%-138.75K
-251.85%-587.94K
-69.58%314.24K
253.33%387.19K
738.94%1.03M
81.22%-252.51K
-87.84%123.15K
----
----
-252.23%-1.34M
532.52%1.01M
----
----
62.92%883.11K
62.20%-234.22K
--542.06K
---619.65K
-其他流动负债变化
----
----
--0.00
100.00%0.00
100.00%0.00
73.10%-655.10K
---1.57M
---2.67M
66.68%-834.18K
-19.30%-2.43M
29.31%-3.31M
85.13%-3.15M
-128.09%-2.50M
82.87%-2.04M
---11.57M
-78.00%-4.68M
---9.43M
-138.00%-21.20M
--8.91M
---11.92M
-109.43%-2.63M
-7.64%-8.91M
502.85%27.90M
39.75%-8.28M
-113.98%-6.93M
---13.74M
--49.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
---13.24M
12.64%-18.11M
2.03%-13.61M
15.20%-11.80M
17.41%-13.90M
-4.27%-13.91M
---17.26M
---17.37M
-12.35%-16.83M
26.24%-13.34M
11.37%-30.40M
-120.82%-32.02M
26.96%-14.98M
13.48%-18.09M
---12.80M
15.86%-34.30M
--163.14M
368.70%153.81M
---20.50M
---20.91M
-3541.64%-40.76M
-89.66%-57.24M
95.95%-1.12M
-208.44%-30.18M
-23.60%-27.62M
239.39%27.83M
-10.63%-22.35M
6.77%-19.97M
-15.31%-20.20M
-18.98%-21.42M
-3.12%-7.84M
-123.43%-10.25M
-148.12%-17.52M
-94.05%-18.00M
---7.60M
--43.77M
349.44%36.41M
-372.86%-9.28M
---14.60M
--3.40M
投资活动现金流量
持续投资活动现金净额
--24.96K
-100.00%0.00
13.28%175.68K
-86.66%38.55K
-55.80%155.08K
66.42%288.91K
--234.11K
--144.13K
-47.98%350.88K
-31.38%173.60K
-44.17%527.45K
-29.16%386.66K
63.15%674.46K
-44.82%252.99K
--158.86K
10.15%944.67K
--378.90K
0.17%545.82K
--413.39K
--458.48K
72.06%857.60K
-59.93%544.90K
-46.26%498.44K
41.37%1.36M
50.16%927.52K
282.00%961.99K
160.05%617.70K
-13.20%251.83K
-51.60%237.53K
-53.41%290.13K
----
----
-34.25%490.80K
-6.73%622.74K
----
----
132.83%746.46K
178.14%667.66K
--320.61K
--240.05K
资本性支出
--24.96K
-100.00%0.00
13.28%175.68K
-86.66%38.55K
-55.80%155.08K
66.42%288.91K
--234.11K
--144.13K
-47.98%350.88K
-31.38%173.60K
-44.17%527.45K
-29.16%386.66K
63.15%674.46K
-44.82%252.99K
--158.86K
10.15%944.67K
--378.90K
0.17%545.82K
--413.39K
--458.48K
72.06%857.60K
-59.93%544.90K
-46.26%498.44K
41.37%1.36M
49.19%927.52K
282.00%961.99K
161.73%621.69K
-13.20%251.83K
-51.60%237.53K
-53.41%290.13K
----
----
-34.25%490.80K
-6.73%622.74K
----
----
132.83%746.46K
178.14%667.66K
--320.61K
--240.05K
固定资产交易的净现金流
--24.96K
-100.00%0.00
14.12%175.68K
-86.61%38.55K
-54.36%153.95K
181.10%287.79K
--225.79K
--134.23K
-44.52%337.29K
-44.57%102.38K
-45.18%441.43K
-51.79%209.16K
127.93%607.98K
-53.99%184.72K
--79.43K
22.81%805.28K
--346.99K
25.97%433.81K
--266.74K
--401.45K
53.87%655.69K
-70.72%344.38K
-13.68%426.12K
113.27%1.18M
133.35%493.66K
122.62%551.44K
-5.40%211.56K
-12.74%247.70K
-52.57%223.63K
-50.78%283.87K
----
----
-36.38%471.46K
-11.40%576.77K
----
----
138.08%741.09K
205.20%651.01K
--311.28K
--213.31K
无形资产交易净现金流
----
----
-100.00%0.00
-100.00%0.00
-91.67%1.13K
-98.43%1.12K
--8.32K
--9.90K
-79.57%13.58K
4.33%71.22K
-38.29%86.02K
58.46%177.50K
-54.67%66.48K
19.69%68.27K
--79.43K
-30.96%139.40K
--31.91K
-44.14%112.02K
--146.65K
--57.04K
179.20%201.91K
9.04%200.52K
-83.33%72.32K
-55.21%183.90K
6.82%433.86K
9844.36%410.54K
2819.89%406.15K
-34.07%4.13K
-28.08%13.91K
-86.38%6.26K
----
----
259.91%19.34K
176.18%45.97K
----
----
-42.37%5.37K
-37.75%16.65K
--9.32K
--26.74K
投资产品交易的净现金流
--17.77M
-111.81%-5.14M
347.81%14.80M
-16.37%12.75M
-128.30%-5.97M
-18.07%15.25M
--14.44M
--18.13M
-45.68%21.10M
167.90%18.61M
318.27%40.04M
106.35%7.06M
253.31%38.85M
-5.68%-27.41M
---16.19M
167.72%9.57M
---92.96M
-1224.44%-111.13M
--11.00M
---25.94M
44.54%-14.13M
-434.91%-8.39M
-169.34%-25.49M
104.44%2.51M
24.02%36.75M
-173.83%-56.39M
-3.00%29.63M
-152.71%-20.59M
393.38%30.55M
---8.15M
----
----
48.36%-10.41M
----
----
----
---20.17M
----
----
----
其他投资活动的净现金流
----
808312.26%10.05M
----
--0.00
----
----
----
----
----
----
----
----
---1.07K
--1.00K
--1.02K
----
---997.11
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.01
--1.03
----
----
非持续投资活动现金净额
投资活动现金净额
--17.74M
-111.96%-5.14M
338.67%14.62M
-15.01%12.72M
-129.52%-6.13M
-18.87%14.96M
--14.20M
--17.99M
-45.64%20.75M
166.66%18.44M
357.95%39.51M
105.98%6.67M
260.73%38.18M
-4.80%-27.67M
---16.34M
157.55%8.63M
---93.34M
-1149.78%-111.67M
--10.58M
---26.40M
42.30%-14.99M
-880.20%-8.94M
-172.53%-25.98M
102.00%1.15M
23.47%35.83M
-175.13%-57.35M
-4.28%29.02M
-147.01%-20.84M
378.00%30.31M
-1255.09%-8.44M
----
----
47.85%-10.90M
6.73%-622.74K
----
----
-6422.60%-20.91M
-178.14%-667.66K
---320.61K
---240.05K
融资活动现金流量
持续融资活动现金净额
---262.04K
0.53%-373.54K
-102.19%-379.17K
-12.15%-378.02K
5235.14%17.32M
-1.64%-337.07K
---317.29K
---330.07K
-5.56%-337.29K
64.21%-331.63K
48.47%-674.59K
-81.65%-645.56K
-33.64%-319.54K
29.95%-926.61K
---284.11K
13.91%-1.31M
---69.80K
-100.63%-355.40K
---239.11K
---1.32M
-101.21%-1.52M
25209.03%56.68M
141346.18%126.18M
29.30%-225.75K
-47.72%89.20K
-239.99%-319.31K
-69.39%170.64K
-21.38%228.09K
836.53%557.46K
-16.11%290.13K
----
----
-49.95%59.52K
200.80%345.84K
----
----
-99.89%118.92K
--114.97K
--103.44M
--0.00
债务发行/偿还的净现金流
---375.59K
-1.86%-383.78K
-10.55%-379.17K
-12.15%-379.26K
-1.01%-342.99K
-1.30%-338.19K
---358.88K
---331.17K
-6.27%-339.56K
-11.59%-333.85K
-6.27%-679.12K
-11.96%-676.09K
-1.93%-319.54K
7.54%-299.17K
---302.44K
-1.93%-639.07K
---295.14K
5.92%-603.87K
---313.50K
---323.57K
8.96%-626.99K
7.77%-641.89K
-8.01%-688.70K
-12.92%-695.96K
---637.61K
---616.32K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
-99.60%78.36K
----
--19.63M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---3.22K
41.35%-630.46K
--0.00
35.03%-676.60K
----
-100.00%0.00
----
---1.07M
-100.82%-1.04M
--57.19M
--126.41M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--237.36K
----
----
----
----
--103.19M
----
职工行使股票期权收到的现金
--113.55K
723.03%10.23K
-2370.28%-77.10K
11.04%1.24K
50.02%3.40K
-49.69%1.12K
--41.59K
--1.10K
-29.63%2.26K
-26.10%2.23K
-29.63%4.53K
-87.71%30.53K
-95.68%3.22K
-96.02%3.01K
--18.33K
-95.64%6.43K
--225.35K
78.12%248.47K
--74.39K
--75.68K
-67.85%147.72K
-70.33%139.49K
-36.78%459.50K
58.32%470.21K
325.93%726.81K
30.21%297.01K
-69.39%170.64K
-21.38%228.09K
836.55%557.46K
167.45%290.13K
----
----
-49.95%59.52K
-5.65%108.48K
----
----
-52.52%118.92K
--114.97K
--250.47K
--0.00
其他融资活动的净现金流额
----
--0.00
99.94%-1.26K
--0.00
---1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.99
---1.03
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
---262.04K
0.53%-373.54K
-102.19%-379.17K
-12.15%-378.02K
5235.14%17.32M
-1.64%-337.07K
---317.29K
---330.07K
-5.56%-337.29K
64.21%-331.63K
48.47%-674.59K
-81.65%-645.56K
-33.64%-319.54K
29.95%-926.61K
---284.11K
13.91%-1.31M
---69.80K
-100.63%-355.40K
---239.11K
---1.32M
-101.21%-1.52M
25209.03%56.68M
141346.18%126.18M
29.30%-225.75K
-47.72%89.20K
-239.99%-319.31K
-69.39%170.64K
-21.38%228.09K
836.53%557.46K
-16.11%290.13K
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-49.95%59.52K
200.80%345.84K
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-99.89%118.92K
--114.97K
--103.44M
--0.00
现金净流量
期初现金流
--80.17M
33.12%105.73M
39.85%104.09M
38.58%101.93M
-3.86%74.43M
4.51%73.56M
--81.22M
--74.06M
3.58%77.42M
-39.01%70.38M
-41.92%71.58M
35.96%99.43M
-15.17%74.74M
-16.88%115.39M
--144.62M
-8.36%123.25M
--71.61M
-49.82%73.13M
--88.10M
--138.82M
155.48%134.50M
74.79%145.73M
-23.20%52.65M
-16.89%83.37M
-25.87%68.55M
-25.99%100.31M
-27.10%92.47M
-13.27%135.53M
-27.85%126.85M
-22.49%156.27M
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-0.62%175.81M
3.64%201.60M
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74.74%176.90M
95.97%194.51M
--101.24M
--99.25M
当期现金流变化
--4.59M
-208.19%-23.54M
117.48%371.59K
544.38%476.25K
-72.31%-2.13M
-98.71%73.91K
---3.16M
--1.14M
-106.31%-1.23M
112.63%5.74M
115.90%4.60M
-163.59%-27.93M
265.97%19.56M
5.16%-45.42M
---27.57M
50.25%-28.95M
--70.00M
663.26%43.92M
---11.79M
---47.89M
-160.53%-58.18M
75.06%-7.80M
1072.67%96.13M
1.56%-31.27M
30.58%8.20M
20.38%-31.76M
-54.01%6.28M
-22.60%-39.89M
150.75%13.65M
-69.63%-32.54M
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-235.29%-26.90M
-45.68%-19.18M
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-78.23%19.88M
-538.80%-13.17M
--91.34M
--3.00M
利率变动影响
--348.14K
174.71%78.04K
-144.88%-259.10K
89.89%-64.66K
111.97%577.31K
-165.89%-639.42K
--215.09K
--851.58K
-45.31%-4.82M
-23.16%970.40K
-94.69%-3.84M
-190.68%-1.94M
-104.18%-3.32M
71.34%1.26M
--1.85M
-116.15%-1.97M
--274.20K
25.63%2.13M
---1.63M
--737.08K
68.99%-911.80K
184.73%1.70M
-2986.05%-2.94M
-4.12%-2.01M
83.01%-95.29K
-377.28%-1.93M
-118.81%-560.82K
123.39%694.60K
103.23%2.98M
-229.02%-2.97M
----
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-65.60%1.47M
72.95%-902.72K
----
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51.45%4.26M
-1995.36%-3.34M
--2.82M
---159.26K
期末现金流
--84.76M
-18.77%82.19M
44.48%104.47M
39.09%102.41M
-5.09%72.30M
-3.27%73.63M
--78.06M
--75.20M
-19.21%76.18M
8.78%76.12M
-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
-32.17%123.73M
----
----
-24.33%148.92M
0.59%182.42M
----
----
2.18%196.79M
77.35%181.34M
--192.58M
--102.25M
自由现金流
---13.26M
14.93%-18.11M
1.86%-13.79M
16.65%-11.84M
18.20%-14.05M
-5.07%-14.20M
---17.49M
---17.51M
-9.75%-17.18M
26.31%-13.52M
12.25%-30.92M
-121.14%-32.41M
25.18%-15.65M
14.15%-18.34M
---12.96M
15.32%-35.24M
--162.76M
365.22%153.27M
---20.92M
---21.36M
-2472.61%-41.62M
-83.21%-57.79M
94.33%-1.62M
-217.38%-31.54M
-24.29%-28.55M
232.89%26.87M
-12.38%-22.97M
6.86%-20.22M
-13.49%-20.44M
-16.56%-21.71M
----
----
-150.50%-18.01M
-87.28%-18.62M
----
----
339.08%35.67M
-414.71%-9.94M
---14.92M
--3.16M
货币单位
--USD
--USD
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--USD
--USD
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--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
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。
Molecular Partners AG 产生了多少经营活动现金流？
Molecular Partners AG 2025 财年的经营活动现金流为 -62.60M，反映其核心业务经营活动产生的现金。
Molecular Partners AG 的经营活动现金流同比有何变化？
Molecular Partners AG 的经营活动现金流同比增长 -0.53%。
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。
Molecular Partners AG 的资本支出是多少？
Molecular Partners AG 最近一个季度的资本支出为 902.43K。
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。
Molecular Partners AG 的融资活动现金流有何变化？
Molecular Partners AG 最近一个季度用于融资活动的现金为 -1.45M。
什么是自由现金流？它对 MOLN 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。
Molecular Partners AG 最近一个季度的自由现金流是多少？
Molecular Partners AG 最近一个季度的自由现金流为 -63.50M，较上年同期变动 -0.66%。