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One power score. Smarter investment decisions
Alvotech SA
ALVO7.880USD
+0.060+0.77%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.46B总市值
38.75市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
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
210.17%55.74M
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
-50.88%32.04M
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
17.72%8.90M
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
85.07%-413.00K
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
122.37%25.53M
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
144.92%38.22M
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
-546.10%-17.97M
-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
-18.42%2.71M
-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
69.02%-11.38M
-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
210.17%55.74M
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
303.48%28.60M
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
303.48%28.60M
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
119.57%13.62M
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
1589.40%14.98M
-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
--0.00
--2.98M
--0.00
--12.00M
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其他投资活动的净现金流
--0.00
-100.00%0.00
--0.00
--25.00M
--0.00
--1.13M
----
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----
----
--0.00
--0.00
----
非持续投资活动现金净额
投资活动现金净额
-303.48%-28.60M
-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
1977.64%83.15M
-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
152.63%4.42M
-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
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--0.00
--0.00
----
职工行使股票期权收到的现金
----
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--0.00
--0.00
--76.00K
----
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发行认股权证所得款项
--0.00
-100.00%0.00
--0.00
-92.00%2.00K
--0.00
-23.94%4.84M
--0.00
--25.00K
--0.00
--6.37M
----
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--0.00
其他融资活动的净现金流额
538.30%78.72M
-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
1977.64%83.15M
-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
-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
-52.92%60.47M
--115.84M
278.37%66.43M
--12.84M
--128.44M
--17.56M
当期现金流变化
309.61%112.91M
-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
1532.79%2.62M
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
1283.88%151.45M
-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
147.05%27.14M
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
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审计意见
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