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Amylyx Pharmaceuticals Inc

AMLX

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20.310USD

-0.440-2.12%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.26B總市值

虧損本益比TTM

Amylyx Pharmaceuticals Inc

20.310

-0.440-2.12%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AMLX 資產負債表

您可以在這裡訪問Amylyx Pharmaceuticals Inc的年度或季度資產負債表，以評估Amylyx Pharmaceuticals Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流動資產

現金及現金等價物和短期投資

37.10%279.77M

79.59%316.98M

46.76%343.99M

-41.63%180.83M

-45.33%204.07M

-52.47%176.50M

-33.98%234.40M

-13.28%309.81M

7.99%373.29M

7.04%371.36M

118.36%355.05M

72.86%357.28M

35.45%345.67M

260.96%346.94M

29.35%162.59M

--206.68M

--255.21M

--96.12M

--125.70M

—現金和現金等價物

283.40%229.14M

192.86%226.65M

213.45%225.18M

-22.55%58.09M

-64.96%59.76M

-54.53%77.39M

-46.89%71.84M

-69.73%75.00M

48.87%170.55M

172.21%170.20M

25.55%135.26M

267.38%247.76M

3.77%114.56M

24.58%62.53M

40.50%107.73M

--67.44M

--110.40M

--50.19M

--76.68M

-短期投資

-64.91%50.63M

-8.86%90.33M

-26.91%118.81M

-47.73%122.74M

-28.82%144.30M

-50.73%99.11M

-26.04%162.56M

114.41%234.81M

-12.28%202.74M

-29.27%201.16M

300.64%219.79M

-21.35%109.52M

59.60%231.11M

519.28%284.42M

11.90%54.86M

--139.24M

--144.80M

--45.93M

--49.02M

應收款項

----

-80.31%88.00K

-92.37%132.00K

-97.48%103.00K

-98.53%300.00K

-98.88%447.00K

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21325.55%29.35M

--33.47M

--17.55M

--15.31M

--137.00K

----

-應收賬款及應收票據

----

-80.31%88.00K

-92.37%132.00K

-97.48%103.00K

-98.53%300.00K

-98.88%447.00K

-94.10%1.73M

-87.78%4.09M

15.93%20.35M

161.66%40.05M

21325.55%29.35M

--33.47M

--17.55M

--15.31M

--137.00K

----

存貨

----

-100.00%0.00

292.29%38.32M

5650.27%32.37M

--24.86M

--13.07M

--9.77M

--563.00K

----

預付費用

-55.37%5.26M

-47.10%6.60M

1.36%9.26M

-53.50%5.96M

-30.28%11.78M

-16.39%12.48M

-47.30%9.14M

8.76%12.82M

32.48%16.89M

47.64%14.93M

107.99%17.34M

24.62%11.79M

23.98%12.75M

87.56%10.11M

230.27%8.34M

--9.46M

--10.28M

--5.39M

--2.52M

其他流動資產

--0.00

----

-100.00%0.00

-66.78%570.00K

--0.00

--3.44M

--1.72M

流動資產合計

31.87%285.02M

70.86%323.67M

44.08%353.38M

-42.80%186.89M

-47.35%216.14M

-59.23%189.43M

-43.50%245.26M

-23.55%326.72M

5.52%410.53M

21.60%464.67M

152.10%434.11M

97.74%427.39M

46.54%389.05M

264.11%382.13M

32.52%172.20M

--216.14M

--265.49M

--104.95M

--129.94M

非流動資產

固定資產淨額

145.80%5.09M

100.99%5.49M

66.57%5.88M

47.50%6.26M

-63.72%2.07M

-57.39%2.73M

-49.25%3.53M

-41.73%4.24M

-25.32%5.71M

-21.19%6.41M

-13.87%6.95M

-11.50%7.28M

-5.30%7.65M

1616.24%8.13M

2352.58%8.07M

--8.23M

--8.07M

--474.00K

--329.00K

-固定資產

----

72.21%7.04M

----

-49.11%4.09M

----

-7.33%8.04M

----

1546.11%8.68M

----

--527.00K

--360.00K

-累計折舊

----

14.35%1.55M

----

-16.52%1.36M

----

201.48%1.63M

----

918.87%540.00K

----

--53.00K

--31.00K

其他非流動資產

138.77%3.49M

136.94%3.48M

81.12%3.48M

21.12%1.45M

20.46%1.46M

-96.83%1.47M

-92.47%1.92M

-93.67%1.20M

-89.23%1.21M

3813.67%46.38M

2072.26%25.52M

2061.60%18.91M

1186.63%11.26M

526.98%1.19M

521.69%1.18M

--875.00K

--189.00K

非流動資產合計

142.89%8.58M

113.56%8.97M

71.71%9.36M

41.69%7.71M

-48.98%3.53M

-92.04%4.20M

-83.22%5.45M

-79.23%5.44M

-63.38%6.92M

466.39%52.79M

251.30%32.47M

187.81%26.19M

111.23%18.91M

1305.73%9.32M

1684.56%9.24M

--9.10M

--8.95M

--663.00K

--518.00K

總資產

33.65%293.60M

71.79%332.64M

44.68%362.74M

-41.41%194.60M

-47.38%219.68M

-62.58%193.63M

-46.27%250.71M

-26.77%332.16M

2.33%417.46M

32.19%517.45M

157.15%466.58M

101.38%453.59M

48.65%407.96M

270.64%391.45M

39.08%181.44M

--225.24M

--274.44M

--105.61M

--130.46M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

--0.00

----

應計費用

-6.51%11.28M

-25.22%17.91M

-61.41%19.47M

-72.17%17.46M

-82.22%12.07M

-58.51%23.95M

36.20%50.46M

68.52%62.76M

75.15%67.87M

50.67%57.72M

56.94%37.05M

115.76%37.24M

138.39%38.75M

194.16%38.31M

99.08%23.61M

--17.26M

--16.26M

--13.02M

--11.86M

短期借款與租賃負債

----

--0.00

-100.00%0.00

--0.00

--263.00K

其他流動負債

--0.00

----

--0.00

----

--0.00

----

流動負債總額

-10.96%15.97M

-20.13%22.69M

-52.16%25.79M

-69.43%21.42M

-80.43%17.93M

-65.38%28.41M

18.19%53.91M

9.36%70.08M

77.54%91.64M

76.02%82.04M

39.73%45.62M

135.91%64.08M

86.30%51.62M

167.93%46.61M

115.55%32.65M

--27.16M

--27.71M

--17.40M

--15.15M

非流動負債

長期借款與租賃負債

1268.81%4.48M

914.69%4.70M

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

--4.77M

--5.29M

--5.79M

--0.00

-長期借款

----

--0.00

-長期租賃負債

1268.81%4.48M

914.69%4.70M

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

--4.24M

--4.77M

--5.29M

--5.79M

----

長期應計費用

----

--0.00

--2.00K

其他非流動負債

--0.00

----

--0.00

-100.00%0.00

--0.00

--35.00K

--31.00K

非流動負債總額

1268.81%4.48M

914.69%4.70M

732.61%4.95M

586.14%5.30M

-76.34%327.00K

-76.62%463.00K

-76.82%595.00K

-75.42%772.00K

-62.59%1.38M

-53.27%1.98M

-46.16%2.57M

-40.59%3.14M

-36.16%3.69M

12005.71%4.24M

14348.48%4.77M

--5.29M

--5.79M

--35.00K

--33.00K

總負債

11.96%20.44M

-5.14%27.39M

-43.60%30.75M

-62.29%26.72M

-80.37%18.26M

-65.64%28.87M

13.13%54.51M

5.40%70.85M

68.18%93.02M

65.25%84.02M

28.78%48.18M

107.15%67.22M

65.14%55.31M

191.70%50.85M

146.49%37.41M

--32.45M

--33.49M

--17.43M

--15.18M

所有者權益

普通股權益

26.26%1.07B

36.90%1.06B

37.26%1.05B

12.34%851.37M

12.80%844.02M

4.52%771.55M

5.01%764.71M

5.70%757.85M

6.09%748.25M

6.23%738.18M

59.61%728.23M

59.07%717.01M

58.56%705.27M

14786.74%694.91M

13194.55%456.27M

--450.75M

--444.79M

--4.67M

--3.43M

優先股權益

----

--206.85M

留存收益

-23.36%-792.71M

-23.86%-751.43M

-26.23%-718.43M

-37.79%-684.04M

-51.65%-642.60M

-98.95%-606.69M

-83.79%-569.15M

-50.18%-496.44M

-20.16%-423.74M

13.91%-304.95M

0.59%-309.68M

-28.25%-330.57M

-73.13%-352.65M

-127.29%-354.22M

-144.32%-311.52M

---257.76M

---203.69M

---155.84M

---127.50M

資本公積

26.26%1.07B

36.90%1.06B

37.26%1.05B

12.34%851.36M

12.80%844.01M

4.52%771.54M

5.01%764.70M

5.70%757.84M

6.09%748.25M

6.23%738.18M

59.61%728.22M

59.07%717.00M

58.56%705.26M

14789.78%694.91M

13198.25%456.26M

--450.74M

--444.78M

--4.67M

--3.43M

不影響留存收益的損益

--240.00K

539.13%404.00K

27.15%815.00K

668.04%551.00K

100.00%0.00

-146.70%-92.00K

524.50%641.00K

-34.72%-97.00K

-408.00%-77.00K

329.07%197.00K

79.17%-151.00K

63.27%-72.00K

116.56%25.00K

-1055.56%-86.00K

-72400.00%-725.00K

---196.00K

---151.00K

--9.00K

---1.00K

總權益

35.62%273.16M

85.27%305.26M

69.21%332.00M

-35.76%167.88M

-37.92%201.42M

-61.99%164.76M

-53.11%196.20M

-32.37%261.31M

-8.00%324.44M

27.25%433.43M

190.50%418.40M

100.41%386.37M

46.36%352.65M

286.25%340.61M

24.94%144.03M

--192.79M

--240.95M

--88.18M

--115.28M

貨幣單位

--USD

審計意見

----

常見問題

分析 AMLX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Amylyx Pharmaceuticals Inc 持有多少現金？



根據最近一個季度的財報，Amylyx Pharmaceuticals Inc 持有 229.14M 的現金及現金等價物。

Amylyx Pharmaceuticals Inc 的總負債是多少？



截至最近一個已披露季度，Amylyx Pharmaceuticals Inc 的總負債為 27.39M，其中包括 22.69M 的流動負債和 4.70M 的非流動負債。

Amylyx Pharmaceuticals Inc 的總資產是多少？



截至最近一個已披露季度，Amylyx Pharmaceuticals Inc 的總資產為 332.64M，其中包括 323.67M 的流動資產和 8.97M 的非流動資產。

Amylyx Pharmaceuticals Inc 的股東權益是多少？



截至最近一個已披露季度，Amylyx Pharmaceuticals Inc 的股東權益總額為 305.26M。