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Molecular Partners AG
MOLN4.680USD
+0.654+16.24%
收盘 11/06, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 11/07, 09:30 (美东)
172.52M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
14.71%-11.86M
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
19.43%-14.80M
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
-0.41%659.08K
-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
-27.19%147.57K
-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
188.61%514.01K
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
3316.52%1.87M
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
-79.94%83.79K
-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
135.24%192.60K
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
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
14.71%-11.86M
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
-86.58%38.77K
-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
-86.58%38.77K
-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
-86.53%38.77K
-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
-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
-15.89%12.83M
-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
--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
-14.52%12.79M
-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
-12.79%-380.19K
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
-12.79%-381.44K
-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
----
--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
11.68%1.25K
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
---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
-12.79%-380.19K
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
现金净流量
期初现金流
----
-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
----
----
-0.62%175.81M
3.64%201.60M
----
----
74.74%176.90M
95.97%194.51M
--101.24M
--99.25M
当期现金流变化
548.09%478.99K
-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
----
----
-235.29%-26.90M
-45.68%-19.18M
----
----
-78.23%19.88M
-538.80%-13.17M
--91.34M
--3.00M
利率变动影响
89.83%-65.03K
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
----
----
-65.60%1.47M
72.95%-902.72K
----
----
51.45%4.26M
-1995.36%-3.34M
--2.82M
---159.26K
期末现金流
39.89%103.00M
-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
16.18%-11.90M
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
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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