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市场行情
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nasdaq-alvo
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Alvotech SA
ALVO
7.880
USD
+0.060
+0.77%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
2.46B
总市值
38.75
市盈率 TTM
Alvotech SA
7.880
+0.060
+0.77%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流动资产
现金及现金等价物和短期投资
1283.88%
151.45M
-40.53%
38.54M
360.95%
51.43M
-81.90%
10.94M
-44.05%
64.81M
-83.20%
11.16M
431.88%
68.31M
-52.92%
60.47M
--
115.84M
--
66.43M
--
12.84M
--
128.44M
—现金和现金等价物
1283.88%
151.45M
-40.53%
38.54M
360.95%
51.43M
-81.90%
10.94M
-44.05%
64.81M
-83.20%
11.16M
431.88%
68.31M
-52.92%
60.47M
--
115.84M
--
66.43M
--
12.84M
--
128.44M
应收款项
35.30%
180.41M
216.18%
228.75M
188.61%
251.72M
259.48%
133.34M
56.39%
72.35M
22.17%
87.22M
-17.81%
42.05M
-2.88%
37.09M
--
46.26M
--
71.39M
--
51.16M
--
38.19M
-应收账款及应收票据
15.59%
108.10M
308.02%
168.31M
288.01%
160.22M
473.50%
93.52M
37.42%
41.25M
25.23%
41.29M
-12.08%
21.95M
207.45%
16.31M
--
30.02M
--
32.97M
--
24.96M
--
5.30M
-其他应收款
31.58%
52.39M
94.35%
60.44M
98.75%
73.78M
91.57%
39.82M
91.46%
31.10M
16.20%
37.12M
-23.27%
20.11M
-24.83%
20.79M
--
16.24M
--
31.95M
--
26.20M
--
27.65M
存货
61.01%
155.49M
54.03%
142.07M
71.82%
127.89M
21.68%
96.57M
22.60%
92.24M
4.15%
74.43M
21.55%
82.00M
45.19%
79.37M
--
75.24M
--
71.47M
--
67.46M
--
54.66M
预付费用
--
22.11M
--
--
8.85%
23.98M
--
--
--
--
6.96%
22.04M
--
--
--
--
--
--
--
20.60M
--
--
--
17.37M
其他流动资产
--
--
-21.30%
49.50M
--
--
26.72%
44.34M
97.80%
62.90M
--
--
62.23%
36.03M
--
34.99M
--
31.80M
--
--
--
22.21M
--
--
流动资产合计
78.64%
509.46M
56.99%
458.87M
133.53%
455.02M
34.58%
285.19M
8.60%
292.30M
-15.56%
194.84M
48.62%
228.39M
-11.21%
211.91M
--
269.14M
--
230.74M
--
153.67M
--
238.66M
非流动资产
固定资产净额
16.80%
441.08M
16.56%
422.91M
14.91%
409.74M
13.27%
377.64M
33.24%
362.83M
33.01%
356.58M
49.77%
343.46M
52.60%
333.39M
--
272.32M
--
268.10M
--
229.32M
--
218.48M
商誉及其他无形资产
113.59%
67.48M
4.74%
32.62M
2.62%
31.95M
22.01%
31.59M
17.82%
31.15M
-16.52%
31.13M
-5.16%
31.84M
-24.49%
25.89M
--
26.44M
--
37.30M
--
33.57M
--
34.29M
其他非流动资产
0.61%
342.67M
-7.70%
318.90M
-10.71%
301.98M
18.45%
340.59M
29.45%
345.51M
40.64%
338.18M
41.09%
304.98M
32.57%
287.54M
--
266.91M
--
240.46M
--
216.16M
--
216.89M
非流动资产合计
12.77%
883.29M
2.38%
786.59M
1.47%
766.38M
12.10%
783.28M
22.67%
768.34M
26.36%
755.25M
37.96%
730.43M
30.40%
698.75M
--
626.32M
--
597.71M
--
529.45M
--
535.84M
总资产
30.35%
1.39B
17.43%
1.25B
28.56%
1.22B
17.33%
1.07B
18.45%
1.06B
14.68%
950.09M
40.36%
958.82M
17.58%
910.66M
--
895.47M
--
828.44M
--
683.13M
--
774.50M
负债
流动负债
-其他应付款
-95.99%
3.57M
-33.93%
66.43M
-32.55%
8.89M
2.50%
88.99M
32.89%
100.55M
290.06%
13.18M
-2.34%
56.78M
575.36%
86.82M
--
75.66M
--
3.38M
--
58.14M
--
12.86M
应计费用
--
71.21M
--
--
-0.69%
58.98M
--
--
--
--
14.65%
59.39M
--
--
--
--
--
--
--
51.80M
--
--
--
58.71M
短期借款与租赁负债
-94.10%
59.62M
-10.04%
43.82M
-11.51%
42.22M
3216.30%
1.01B
72.31%
48.71M
90.23%
47.71M
-73.29%
22.17M
-76.24%
30.45M
--
28.27M
--
25.08M
--
83.02M
--
128.12M
-短期租赁负债
27.69%
13.59M
-0.83%
11.07M
-1.73%
9.52M
33.33%
10.64M
113.73%
11.16M
87.55%
9.68M
6.78%
8.58M
9.63%
7.98M
--
5.22M
--
5.16M
--
8.03M
--
7.28M
递延负债
1245.52%
60.33M
88.08%
87.00M
-73.00%
15.98M
-92.40%
4.48M
86.17%
46.26M
60.32%
59.18M
123.63%
53.42M
82.44%
58.98M
--
24.85M
--
36.91M
--
23.89M
--
32.33M
其他流动负债
-31.64%
63.90M
4.52%
153.44M
-65.63%
24.87M
-35.89%
93.47M
46.06%
146.80M
79.59%
72.37M
34.35%
110.20M
222.68%
145.80M
--
100.51M
--
40.30M
--
82.02M
--
45.18M
流动负债总额
-76.74%
279.75M
7.71%
265.81M
-25.89%
193.40M
442.40%
1.20B
53.92%
246.78M
55.98%
260.95M
-7.77%
186.75M
-20.19%
221.69M
--
160.33M
--
167.29M
--
202.48M
--
277.79M
非流动负债
长期拨备
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
544.00K
--
544.00K
--
4.57M
--
4.41M
长期借款与租赁负债
1785.01%
1.07B
13.12%
1.06B
12.34%
1.04B
-92.77%
56.88M
22.05%
940.59M
23.83%
922.13M
102.52%
898.48M
79.42%
786.17M
--
770.66M
--
744.65M
--
443.64M
--
438.19M
-长期借款
1785.01%
1.07B
13.12%
1.06B
12.34%
1.04B
-92.77%
56.88M
22.05%
940.59M
23.83%
922.13M
102.52%
898.48M
79.42%
786.17M
--
770.66M
--
744.65M
--
443.64M
--
438.19M
递延负债
-85.67%
12.91M
-86.35%
12.14M
10.18%
80.72M
57.04%
90.12M
62.69%
88.91M
28.49%
73.26M
80.34%
72.69M
91.40%
57.39M
--
54.65M
--
57.02M
--
40.31M
--
29.98M
员工福利
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
544.00K
--
544.00K
--
4.57M
--
4.41M
衍生品负债
-68.76%
63.00M
-74.43%
84.61M
-59.62%
210.22M
-11.95%
201.67M
-36.42%
330.98M
36.90%
520.55M
137.62%
359.86M
15.99%
229.05M
--
520.58M
--
380.23M
--
151.44M
--
197.47M
其他非流动负债
-85.67%
12.91M
-86.35%
12.14M
10.18%
80.72M
39.02%
90.12M
41.95%
88.91M
12.71%
73.26M
53.17%
80.14M
54.98%
64.83M
--
62.63M
--
65.00M
--
52.32M
--
41.83M
非流动负债总额
172.57%
1.29B
-12.95%
1.28B
-11.15%
1.44B
-59.58%
471.93M
5.88%
1.47B
32.32%
1.62B
89.07%
1.43B
47.24%
1.17B
--
1.39B
--
1.23B
--
757.88M
--
792.93M
总负债
-6.47%
1.57B
-9.99%
1.55B
-13.20%
1.63B
20.53%
1.67B
10.84%
1.72B
35.16%
1.88B
68.65%
1.62B
29.74%
1.39B
--
1.55B
--
1.39B
--
960.36M
--
1.07B
所有者权益
普通股权益
22.49%
2.11B
16.26%
2.01B
63.14%
2.01B
40.10%
1.72B
39.73%
1.73B
16.16%
1.23B
15.70%
1.23B
19.32%
1.23B
--
1.24B
--
1.06B
--
1.06B
--
1.03B
留存收益
2.69%
-2.30B
3.98%
-2.33B
-10.51%
-2.44B
-35.52%
-2.36B
-25.61%
-2.42B
-33.36%
-2.21B
-44.67%
-1.93B
-31.39%
-1.74B
--
-1.93B
--
-1.65B
--
-1.33B
--
-1.33B
资本公积
22.50%
2.10B
16.27%
2.01B
63.22%
2.01B
40.15%
1.72B
39.78%
1.73B
16.18%
1.23B
15.72%
1.22B
19.34%
1.22B
--
1.24B
--
1.06B
--
1.06B
--
1.03B
不影响留存收益的损益
186.43%
1.22M
15.80%
-1.98M
-45.16%
-2.22M
52.55%
-1.41M
-195.72%
-2.35M
-5.96%
-1.53M
2.22%
-4.09M
-796.01%
-2.96M
--
-794.00K
--
-1.44M
--
-4.18M
--
426.00K
总权益
71.39%
-173.33M
54.12%
-302.29M
55.73%
-412.77M
-26.62%
-605.92M
-0.47%
-658.83M
-65.21%
-932.49M
-138.38%
-660.85M
-61.55%
-478.54M
--
-655.77M
--
-564.42M
--
-277.23M
--
-296.22M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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