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市场行情
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nasdaq-alvo
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Alvotech SA
ALVO
8.820
USD
+0.030
+0.34%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
2.66B
总市值
27.57
市盈率 TTM
Alvotech SA
8.820
+0.030
+0.34%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
经营活动现金流量(间接法)
持续经营活动现金净额
116.64%
12.55M
41.63%
-39.20M
38.78%
-71.64M
-20.84%
-50.60M
12.46%
-75.40M
-4.33%
-67.16M
-9.51%
-117.02M
--
-41.87M
-129.18%
-86.13M
--
-64.38M
--
-106.86M
--
-37.58M
持续经营净收入
150.14%
109.68M
75.79%
-66.97M
93.95%
-11.39M
-65.55%
65.22M
20.80%
-218.73M
13.71%
-276.56M
-2089.26%
-188.32M
--
189.33M
-258.77%
-276.18M
--
-320.51M
--
-8.60M
--
-76.98M
持续经营损益
14.87%
8.26M
-4.10%
8.15M
28.19%
8.40M
24.04%
7.56M
48.52%
7.19M
60.00%
8.50M
-16.78%
6.55M
--
6.09M
-4.20%
4.84M
--
5.32M
--
7.87M
--
5.05M
其他非现金项目
172.34%
8.62M
-117.93%
-6.46M
2089.10%
78.87M
88.28%
-2.77M
-144.62%
-11.91M
-24.98%
36.01M
85.08%
-3.96M
--
-23.62M
570.61%
26.70M
--
47.99M
--
-26.57M
--
3.98M
营运资金变化
87.25%
-3.45M
-532.26%
-60.15M
-138.09%
-88.27M
-233.16%
-114.11M
-52.82%
-27.06M
-39.86%
13.92M
23.99%
-37.07M
--
85.69M
-159.96%
-17.71M
--
23.14M
--
-48.78M
--
29.53M
-应收款项(增)减
384.07%
27.47M
-101.56%
-78.15M
-58.17%
-7.63M
-361.53%
-85.08M
47.49%
5.67M
-333.44%
-38.77M
36.07%
-4.82M
--
32.53M
-86.21%
3.85M
--
-8.95M
--
-7.54M
--
27.89M
-存货(增)减
-19.70%
-14.87M
-275.22%
-2.92M
-1111.30%
-31.84M
32.66%
-2.78M
-229.90%
-12.42M
80.58%
-779.00K
79.45%
-2.63M
--
-4.13M
64.78%
-3.77M
--
-4.01M
--
-12.79M
--
-10.69M
-其他流动资产变化
-25.21%
-3.71M
446.63%
2.73M
-174.34%
-10.22M
316.81%
3.33M
-156.40%
-2.96M
88.59%
-787.00K
-442.78%
-3.73M
--
-1.54M
374.09%
5.25M
--
-6.90M
--
1.09M
--
-1.91M
-其他流动负债变化
-239.50%
-16.15M
-81.99%
3.95M
-2.80%
-32.39M
-179.18%
-36.74M
361.07%
11.58M
-39.85%
21.91M
-43.22%
-31.51M
--
46.41M
-177.59%
-4.43M
--
36.43M
--
-22.00M
--
5.71M
非持续经营活动现金净额
经营活动现金净额
116.64%
12.55M
41.63%
-39.20M
38.78%
-71.64M
-20.84%
-50.60M
12.46%
-75.40M
-4.33%
-67.16M
-9.51%
-117.02M
--
-41.87M
-129.18%
-86.13M
--
-64.38M
--
-106.86M
--
-37.58M
投资活动现金流量
持续投资活动现金净额
406.72%
23.37M
196.81%
31.05M
33.74%
14.25M
-37.54%
7.09M
-66.76%
4.61M
-0.07%
10.46M
-7.88%
10.65M
--
11.35M
5.16%
13.88M
--
10.47M
--
11.56M
--
13.19M
资本性支出
406.72%
23.37M
196.81%
31.05M
33.74%
14.25M
-38.27%
7.09M
-66.76%
4.61M
-0.07%
10.46M
-7.88%
10.65M
--
11.48M
5.16%
13.88M
--
10.47M
--
11.56M
--
13.19M
固定资产交易的净现金流
469.85%
23.19M
679.39%
29.57M
101.87%
13.82M
-44.30%
6.20M
-64.08%
4.07M
-57.55%
3.79M
-39.32%
6.85M
--
11.13M
-11.82%
11.33M
--
8.94M
--
11.28M
--
12.85M
无形资产交易净现金流
-66.30%
183.00K
-77.77%
1.48M
-88.78%
427.00K
310.65%
887.00K
-78.69%
543.00K
335.53%
6.67M
1250.00%
3.81M
--
216.00K
632.18%
2.55M
--
1.53M
--
282.00K
--
348.00K
业务交易的净现金流
--
2.98M
--
0.00
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
-100.00%
0.00
--
0.00
--
25.00M
--
0.00
--
1.13M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
非持续投资活动现金净额
投资活动现金净额
-486.06%
-20.39M
-196.81%
-31.05M
313.58%
22.75M
37.54%
-7.09M
74.92%
-3.48M
0.07%
-10.46M
7.88%
-10.65M
--
-11.35M
-5.16%
-13.88M
--
-10.47M
--
-11.56M
--
-13.19M
融资活动现金流量
持续融资活动现金净额
-104.38%
-5.84M
-79.21%
4.30M
14.41%
155.83M
246.49%
4.00M
-9.52%
133.18M
-83.91%
20.66M
4437.08%
136.20M
--
-2.73M
170.74%
147.19M
--
128.37M
--
3.00M
--
54.36M
债务发行/偿还的净现金流
-47.19%
-5.84M
-85.52%
4.30M
17.54%
160.06M
-207.95%
-8.41M
-149.07%
-3.97M
-78.88%
29.66M
4436.24%
136.18M
--
-2.73M
-85.13%
8.08M
--
140.48M
--
3.00M
--
54.36M
普通股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
职工行使股票期权收到的现金
--
--
--
0.00
--
0.00
--
76.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
发行认股权证所得款项
-100.00%
0.00
--
0.00
-92.00%
2.00K
--
0.00
-23.94%
4.84M
--
0.00
--
25.00K
--
0.00
--
6.37M
--
--
--
--
--
0.00
其他融资活动的净现金流额
-100.00%
0.00
100.00%
0.00
--
-4.24M
616750.00%
12.33M
-0.33%
132.31M
25.62%
-9.00M
--
0.00
--
-2.00K
--
132.74M
--
-12.10M
--
0.00
--
0.00
非持续融资活动现金净额
融资活动现金净额
-104.38%
-5.84M
-79.21%
4.30M
14.41%
155.83M
246.49%
4.00M
-9.52%
133.18M
-83.91%
20.66M
4437.08%
136.20M
--
-2.73M
170.74%
147.19M
--
128.37M
--
3.00M
--
54.36M
现金净流量
期初现金流
360.95%
51.43M
73.13%
118.27M
-81.90%
10.94M
-44.05%
64.81M
-83.20%
11.16M
431.88%
68.31M
-52.92%
60.47M
--
115.84M
278.37%
66.43M
--
12.84M
--
128.44M
--
17.56M
当期现金流变化
-124.01%
-12.88M
-16.95%
-66.85M
1267.44%
107.33M
2.73%
-53.87M
8.57%
53.65M
-206.67%
-57.16M
106.79%
7.85M
--
-55.38M
1283.07%
49.42M
--
53.58M
--
-115.59M
--
3.57M
利率变动影响
224.57%
801.00K
-357.73%
-888.00K
157.27%
390.00K
-131.83%
-183.00K
-128.76%
-643.00K
-459.26%
-194.00K
-291.38%
-681.00K
--
575.00K
15006.67%
2.24M
--
54.00K
--
-174.00K
--
-15.00K
期末现金流
-40.53%
38.54M
360.95%
51.43M
73.13%
118.27M
-81.90%
10.94M
-44.05%
64.81M
-83.20%
11.16M
431.88%
68.31M
--
60.47M
448.27%
115.84M
--
66.43M
--
12.84M
--
21.13M
自由现金流
86.48%
-10.82M
9.50%
-70.25M
32.73%
-85.89M
-8.12%
-57.69M
19.99%
-80.02M
-3.72%
-77.63M
-7.81%
-127.67M
--
-53.35M
-96.96%
-100.01M
--
-74.84M
--
-118.42M
--
-50.78M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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