搜尋
Molecular Partners AG
MOLN添加自選
4.300USD
+0.040+0.94%
收盤 09-23 16:00（美東）
160.82M總市值
虧損本益比TTM
MOLN 資產負債表
您可以在這裡訪問Molecular Partners AG的年度或季度資產負債表，以評估Molecular Partners AG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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015H2
FY2015H1
FY2014H2
FY2014H1
流動資產
現金及現金等價物和短期投資
-40.55%84.76M
-38.10%100.76M
-30.47%117.62M
-19.19%129.97M
-24.60%142.57M
-20.03%169.16M
-30.06%160.83M
-23.35%189.10M
--191.59M
-20.82%211.53M
-14.26%229.94M
-15.02%246.69M
-20.82%211.53M
-15.02%246.69M
89.28%267.15M
58.51%268.18M
--290.29M
89.28%267.15M
--295.39M
52.85%290.29M
--141.14M
--169.19M
-26.98%141.14M
167.75%189.91M
100.54%193.28M
-43.23%70.93M
-2.40%96.38M
-1.07%124.94M
-34.57%98.75M
-22.85%126.29M
-5.65%140.51M
-20.24%151.88M
-32.17%123.73M
-15.79%150.93M
-19.20%163.70M
-24.33%148.92M
-14.76%190.42M
--182.42M
-17.38%179.24M
11.73%202.61M
--196.79M
--223.39M
12.66%216.95M
77.35%181.34M
--192.58M
--102.25M
—現金和現金等價物
-16.97%84.76M
-18.77%82.19M
44.48%104.47M
39.09%102.41M
30.78%102.09M
-5.09%72.30M
-3.27%73.63M
9.17%78.06M
--75.20M
-19.21%76.18M
8.78%76.12M
-38.91%71.50M
-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
-20.24%151.88M
-32.17%123.73M
-5.65%140.51M
-32.17%123.73M
-24.33%148.92M
-14.76%190.42M
--182.42M
-24.33%148.92M
0.59%182.42M
--196.79M
--223.39M
2.18%196.79M
77.35%181.34M
--192.58M
--102.25M
-短期投資
-100.00%0.00
-69.85%18.57M
-86.42%13.15M
-68.40%27.56M
-63.54%40.49M
-28.44%96.86M
-43.31%87.20M
-36.62%111.04M
--116.39M
-21.70%135.35M
-22.39%153.82M
1.12%175.19M
-21.70%135.35M
1.12%175.19M
166.64%172.85M
153.27%198.20M
--173.24M
166.64%172.85M
--153.78M
233.27%173.24M
--64.82M
--78.26M
45.66%64.82M
176.17%51.98M
126.68%44.50M
-66.62%18.82M
--19.63M
83.97%56.39M
-100.00%0.00
-23.32%30.65M
----
----
----
-65.62%10.43M
97.98%39.97M
----
----
----
50.38%30.32M
--20.19M
----
----
--20.17M
----
----
----
應收款項
-62.73%1.67M
-40.17%2.96M
-11.62%2.32M
-29.62%2.62M
12.10%4.49M
18.65%2.62M
86.94%3.72M
134.58%4.00M
--3.50M
102.31%2.21M
14.44%1.99M
-35.02%1.71M
102.31%2.21M
-35.02%1.71M
-95.99%1.09M
-71.63%1.74M
--2.63M
-95.99%1.09M
--3.46M
-69.53%2.63M
--27.26M
--6.12M
763.58%27.26M
205.39%8.62M
32.84%3.16M
27.36%2.82M
-95.39%2.38M
87.11%2.22M
4217.34%51.51M
3.12%1.18M
----
----
----
50.32%1.19M
-12.75%1.15M
----
----
----
-40.06%793.64K
-91.54%1.32M
----
----
-59.51%1.32M
2095.94%15.57M
--3.27M
--709.22K
-應收賬款及應收票據
-62.73%1.67M
-40.17%2.96M
-11.62%2.32M
-29.62%2.62M
12.10%4.49M
18.65%2.62M
86.94%3.72M
134.58%4.00M
--3.50M
102.31%2.21M
14.44%1.99M
-35.02%1.71M
102.31%2.21M
-35.02%1.71M
-95.99%1.09M
-71.63%1.74M
--2.63M
-95.99%1.09M
--3.46M
-69.53%2.63M
--27.26M
--6.12M
763.58%27.26M
205.39%8.62M
32.84%3.16M
27.36%2.82M
-95.39%2.38M
87.11%2.22M
4217.34%51.51M
3.12%1.18M
----
----
----
50.32%1.19M
-12.75%1.15M
----
----
----
-40.06%793.64K
-91.54%1.32M
----
----
-59.51%1.32M
2095.94%15.57M
--3.27M
--709.22K
預付費用
-12.51%2.70M
-8.16%2.36M
-12.23%2.51M
-0.08%2.90M
-16.55%3.08M
-30.18%2.86M
-25.88%2.91M
-21.36%3.69M
--3.16M
-16.80%4.09M
-19.05%3.92M
20.13%4.70M
-16.80%4.09M
20.13%4.70M
-19.16%4.92M
-43.51%4.84M
--3.91M
-19.16%4.92M
--3.87M
-77.43%3.91M
--6.09M
--8.57M
336.29%6.09M
918.62%17.32M
-44.88%1.40M
-58.57%1.70M
-7.63%2.53M
76.27%4.10M
633.82%2.74M
165.29%2.33M
----
----
----
-29.29%373.42K
124.97%877.69K
----
----
----
237.59%528.10K
-26.67%390.14K
----
----
-59.70%156.43K
13.74%532.04K
--388.14K
--467.75K
其他流動資產
----
----
---1.26K
--1.24K
--1.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.03
----
----
流動資產合計
-40.63%89.13M
-37.70%106.09M
-29.89%122.44M
-19.09%135.49M
-23.70%150.15M
-19.83%174.64M
-29.00%167.45M
-22.24%196.80M
--198.25M
-20.25%217.84M
-14.16%235.85M
-14.74%253.09M
-20.25%217.84M
-14.74%253.09M
56.55%273.16M
49.42%274.76M
--296.83M
56.55%273.16M
--302.73M
37.51%296.83M
--174.49M
--183.89M
-11.80%174.49M
186.08%215.86M
95.32%197.83M
-42.52%75.45M
-33.80%101.29M
1.12%131.26M
0.33%153.00M
-21.68%129.80M
----
----
----
-15.54%152.50M
-18.89%165.73M
----
----
----
-17.34%180.56M
3.48%204.31M
----
----
11.31%218.43M
90.90%197.45M
--196.24M
--103.43M
非流動資產
固定資產淨額
16.28%5.32M
18.09%6.05M
39.07%6.61M
-23.08%3.96M
-21.24%4.58M
-26.10%4.75M
-21.83%5.15M
-19.13%5.81M
--5.78M
-17.12%6.43M
-8.73%6.59M
-6.10%7.19M
-17.12%6.43M
-6.10%7.19M
-10.38%7.76M
-22.11%7.22M
--7.65M
-10.38%7.76M
--7.93M
-18.54%7.65M
--8.66M
--9.27M
-17.11%8.66M
103.14%9.40M
142.88%10.44M
-4.35%4.63M
196.16%4.30M
183.59%4.84M
-27.47%1.45M
-26.24%1.71M
----
----
----
-19.35%2.00M
-12.64%2.31M
----
----
----
-2.13%2.48M
13.70%2.65M
----
----
22.22%2.54M
6.96%2.33M
--2.08M
--2.18M
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
5.99%24.93M
----
----
----
----
5.95%23.52M
----
----
----
----
--22.20M
----
----
----
--13.30M
--12.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
17.36%18.50M
----
----
----
----
16.40%15.76M
----
----
----
----
--13.54M
----
----
----
--9.00M
--7.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-100.00%0.00
-95.71%1.28K
-95.44%2.53K
-93.23%6.22K
-91.41%12.45K
-76.88%55.47K
-68.98%91.83K
-53.71%144.98K
--181.54K
-17.42%239.95K
2.74%296.02K
5.68%313.17K
-17.42%239.95K
5.68%313.17K
-17.39%290.59K
-0.87%288.12K
--296.33K
-17.39%290.59K
--284.18K
-8.45%296.33K
--351.75K
--290.67K
-8.89%351.75K
-51.89%323.67K
-50.67%386.07K
6.20%672.83K
105.29%782.56K
3992.33%633.55K
1219.51%381.20K
-56.37%15.48K
----
----
----
-38.20%28.89K
-27.14%35.48K
----
----
----
165.63%46.74K
80.91%48.70K
----
----
-36.90%17.60K
-23.40%26.92K
--27.89K
--35.15K
其他非流動資產
----
----
----
--0.00
---1.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.02
---1.03
非流動資產合計
16.00%5.32M
17.43%6.05M
37.52%6.61M
-24.31%3.97M
-22.97%4.59M
-27.92%4.81M
-23.86%5.24M
-20.57%5.96M
--5.96M
-17.13%6.67M
-8.29%6.88M
-5.66%7.50M
-17.13%6.67M
-5.66%7.50M
-10.66%8.05M
-21.47%7.51M
--7.95M
-10.66%8.05M
--8.21M
-18.20%7.95M
--9.01M
--9.56M
-16.82%9.01M
83.45%9.72M
113.08%10.83M
-3.13%5.30M
177.26%5.08M
217.86%5.47M
-9.73%1.83M
-26.70%1.72M
----
----
----
-19.70%2.03M
-12.90%2.35M
----
----
----
-0.97%2.53M
14.47%2.69M
----
----
21.44%2.55M
6.47%2.35M
--2.10M
--2.21M
總資產
-38.96%94.46M
-36.09%112.14M
-28.08%129.05M
-19.24%139.46M
-23.68%154.73M
-20.07%179.45M
-28.86%172.69M
-22.19%202.75M
--204.21M
-20.16%224.51M
-14.01%242.73M
-14.50%260.59M
-20.16%224.51M
-14.50%260.59M
53.25%281.21M
45.91%282.26M
--304.78M
53.25%281.21M
--310.94M
35.11%304.78M
--183.49M
--193.45M
-12.06%183.49M
179.35%225.57M
96.16%208.66M
-40.94%80.75M
-31.30%106.37M
3.96%136.73M
0.20%154.83M
-21.75%131.53M
----
----
----
-15.60%154.53M
-18.81%168.07M
----
----
----
-17.15%183.09M
3.61%207.01M
----
----
11.42%220.99M
89.13%199.80M
--198.34M
--105.64M
負債
流動負債
-其他應付款
----
----
---1.26K
--0.00
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
---1.03
----
----
應計費用
-29.32%8.54M
8.98%7.25M
16.66%10.18M
36.33%10.44M
51.67%12.08M
2.16%8.73M
-1.70%7.66M
19.65%7.97M
--6.55M
6.20%8.54M
19.93%7.79M
-13.48%6.66M
6.20%8.54M
-13.48%6.66M
-24.12%8.04M
-33.93%6.50M
--7.70M
-24.12%8.04M
--6.73M
-27.60%7.70M
--10.60M
--9.83M
23.45%10.60M
68.82%10.63M
28.00%8.59M
-9.98%6.30M
5.27%6.71M
55.43%6.99M
49.98%6.37M
44.16%4.50M
----
----
----
10.22%4.25M
-2.65%3.12M
----
----
----
52.50%3.85M
32.00%3.21M
----
----
1.01%2.53M
35.21%2.43M
--2.50M
--1.80M
短期借款與租賃負債
-0.78%1.51M
1.87%1.55M
10.64%1.52M
11.86%1.52M
5.66%1.52M
0.76%1.38M
1.46%1.36M
5.90%1.44M
--1.33M
6.44%1.37M
11.68%1.34M
11.95%1.36M
6.44%1.37M
11.95%1.36M
1.66%1.28M
-7.70%1.20M
--1.21M
1.66%1.28M
--1.19M
-5.85%1.21M
--1.26M
--1.30M
-3.67%1.26M
-7.95%1.29M
2.13%1.31M
10.19%1.40M
--1.28M
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
-0.78%1.51M
1.87%1.55M
10.64%1.52M
11.86%1.52M
5.66%1.52M
0.76%1.38M
1.46%1.36M
5.90%1.44M
--1.33M
6.44%1.37M
11.68%1.34M
11.95%1.36M
6.44%1.37M
11.95%1.36M
1.66%1.28M
-7.70%1.20M
--1.21M
1.66%1.28M
--1.19M
-5.85%1.21M
--1.26M
--1.30M
-3.67%1.26M
-7.95%1.29M
2.13%1.31M
10.19%1.40M
--1.28M
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-89.47%695.19K
--2.10M
-28.63%4.90M
-41.09%4.71M
-28.09%6.60M
-28.63%4.90M
-28.09%6.60M
-77.16%6.87M
-71.69%7.99M
--9.18M
-77.16%6.87M
--17.89M
-76.71%9.18M
--30.09M
--28.23M
-37.03%30.09M
77.37%39.41M
157.45%47.78M
-6.48%22.22M
-33.18%18.56M
--23.76M
192.37%27.78M
-100.00%0.00
----
----
----
-8.84%9.50M
-35.52%10.94M
----
----
----
-53.29%10.42M
-25.21%16.96M
----
----
17.79%22.31M
5.59%22.68M
--18.94M
--21.48M
其他流動負債
----
----
---1.26K
--0.00
----
-100.00%0.00
-100.00%0.00
-89.47%695.19K
--2.10M
-28.63%4.90M
-41.09%4.71M
-28.09%6.60M
-28.63%4.90M
-28.09%6.60M
-77.16%6.87M
-71.69%7.99M
--9.18M
-77.16%6.87M
--17.89M
-76.71%9.18M
--30.09M
--28.23M
-37.03%30.09M
77.37%39.41M
157.45%47.78M
-6.48%22.22M
-33.18%18.56M
--23.76M
192.37%27.78M
-100.00%0.00
----
----
----
-8.84%9.50M
-35.52%10.94M
----
----
----
-53.29%10.42M
-25.21%16.96M
----
----
17.79%22.31M
5.59%22.68M
--18.94M
--21.48M
流動負債總額
-23.71%12.25M
0.97%11.26M
14.16%13.94M
24.95%14.60M
18.97%16.06M
-25.18%12.21M
-27.78%11.69M
-23.80%13.50M
--13.51M
-11.79%16.32M
-15.38%16.18M
-25.38%17.72M
-11.79%16.32M
-25.38%17.72M
-62.86%18.50M
-56.07%19.12M
--23.74M
-62.86%18.50M
--30.34M
-62.19%23.74M
--49.80M
--43.53M
-22.38%49.80M
93.47%62.79M
121.28%64.16M
-7.31%32.46M
-21.18%29.00M
410.34%35.02M
143.14%36.79M
-56.16%6.86M
----
----
----
-3.50%15.13M
-31.95%15.65M
----
----
----
-41.14%15.68M
-11.65%23.00M
----
----
17.90%26.64M
9.00%26.03M
--22.59M
--23.88M
非流動負債
長期撥備
36.62%6.67M
191.97%10.38M
86.44%10.30M
41.29%5.48M
121.82%4.88M
-3.62%5.52M
-7.83%3.88M
-55.54%2.20M
--2.91M
109.42%5.73M
81.43%4.21M
970.13%4.95M
109.42%5.73M
970.13%4.95M
-61.79%2.74M
-64.70%2.32M
--462.32K
-61.79%2.74M
--4.51M
-94.52%462.32K
--7.16M
--6.57M
-52.94%7.16M
-33.84%8.44M
37.78%15.22M
45.43%12.75M
93.81%11.05M
91.00%8.77M
32.69%5.70M
-28.92%4.59M
----
----
----
-24.54%4.29M
-13.48%6.46M
----
----
----
34.46%5.69M
79.27%7.47M
----
----
34.41%4.23M
105.87%4.16M
--3.15M
--2.02M
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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----
----
----
----
----
--0.00
----
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----
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----
----
----
----
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遞延負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-78.96%933.67K
-70.78%1.61M
-100.00%0.00
-70.78%1.61M
-47.01%3.90M
263.80%4.44M
--5.50M
-47.01%3.90M
--7.82M
226.80%5.50M
--7.36M
--1.22M
125.06%7.36M
142.16%1.68M
-67.80%3.27M
-94.15%694.86K
-51.26%10.15M
--11.88M
104.11%20.83M
-100.00%0.00
----
----
----
-61.73%10.21M
-26.43%22.52M
----
----
----
-28.35%26.67M
39.18%30.61M
----
----
78.85%37.22M
-20.95%21.99M
--20.81M
--27.82M
員工福利
36.62%6.67M
191.97%10.38M
86.44%10.30M
41.29%5.48M
121.82%4.88M
-3.62%5.52M
-7.83%3.88M
-55.54%2.20M
--2.91M
109.42%5.73M
81.43%4.21M
970.13%4.95M
109.42%5.73M
970.13%4.95M
-61.79%2.74M
-64.70%2.32M
--462.32K
-61.79%2.74M
--4.51M
-94.52%462.32K
--7.16M
--6.57M
-52.94%7.16M
-33.84%8.44M
37.78%15.22M
45.43%12.75M
93.81%11.05M
91.00%8.77M
32.69%5.70M
-28.92%4.59M
----
----
----
-24.54%4.29M
-13.48%6.46M
----
----
----
34.46%5.69M
79.27%7.47M
----
----
34.41%4.23M
105.87%4.16M
--3.15M
--2.02M
其他非流動負債
36.62%6.67M
191.97%10.38M
86.46%10.30M
41.32%5.48M
121.82%4.88M
-3.62%5.52M
-24.56%3.88M
-66.44%2.20M
--2.91M
-13.65%5.73M
-23.88%5.14M
9.94%6.55M
-13.65%5.73M
9.94%6.55M
-54.30%6.64M
-13.29%6.76M
--5.96M
-54.30%6.64M
--12.33M
-41.09%5.96M
--14.52M
--7.79M
-21.46%14.52M
-24.75%10.12M
-12.79%18.49M
-34.88%13.45M
-20.10%21.20M
349.79%20.65M
82.96%26.53M
-84.16%4.59M
----
----
----
-55.19%14.50M
-23.89%28.98M
----
----
----
-21.93%32.36M
45.57%38.07M
----
----
73.01%41.45M
-12.35%26.15M
--23.96M
--29.84M
非流動負債總額
56.59%9.15M
171.81%13.31M
96.50%13.58M
8.40%6.07M
33.35%5.84M
-18.65%6.91M
-31.76%5.60M
-56.18%4.38M
--5.26M
-19.48%8.50M
-23.53%8.20M
-2.82%10.00M
-19.48%8.50M
-2.82%10.00M
-46.37%10.55M
-20.20%10.73M
--10.29M
-46.37%10.55M
--16.86M
-35.89%10.29M
--19.67M
--13.44M
-21.95%19.67M
13.43%16.05M
12.06%25.21M
-37.32%14.15M
-15.21%22.49M
391.81%22.58M
82.96%26.53M
-84.16%4.59M
----
----
----
-55.19%14.50M
-23.89%28.98M
----
----
----
-21.93%32.36M
45.57%38.07M
----
----
73.01%41.45M
-12.35%26.15M
--23.96M
--29.84M
總負債
-2.28%21.41M
53.12%24.57M
43.92%27.52M
19.59%20.67M
22.50%21.91M
-22.94%19.12M
-29.12%17.28M
-35.48%17.88M
--18.77M
-14.58%24.81M
-18.31%24.38M
-18.56%27.72M
-14.58%24.81M
-18.56%27.72M
-58.19%29.05M
-47.61%29.85M
--34.03M
-58.19%29.05M
--47.21M
-56.84%34.03M
--69.48M
--56.97M
-22.26%69.48M
69.17%78.85M
73.56%89.37M
-19.08%46.61M
-18.68%51.49M
402.91%57.59M
113.69%63.32M
-74.34%11.45M
----
----
----
-38.32%29.63M
-26.92%44.63M
----
----
----
-29.45%48.04M
17.03%61.07M
----
----
46.26%68.09M
-2.86%52.18M
--46.55M
--53.72M
所有者權益
普通股權益
1.17%492.83M
3.97%504.30M
12.89%496.99M
17.01%487.75M
10.44%487.14M
5.36%440.24M
1.78%416.85M
6.30%441.10M
--407.11M
7.08%417.84M
12.45%409.54M
12.76%414.94M
7.08%417.84M
12.76%414.94M
2.50%390.23M
-6.97%364.21M
--367.98M
2.50%390.23M
--358.77M
-5.38%367.98M
--380.70M
--391.51M
13.15%380.70M
89.16%388.89M
79.40%336.44M
10.66%205.59M
3.51%187.54M
0.06%185.79M
-4.58%181.18M
1.70%185.68M
----
----
----
10.22%189.87M
2.76%182.58M
----
----
----
-0.05%172.26M
1.19%177.68M
----
----
-0.20%172.35M
148.25%175.60M
--172.68M
--70.73M
留存收益
-18.51%-418.24M
-28.02%-415.28M
-41.33%-394.03M
-41.18%-367.56M
-38.36%-352.91M
-28.46%-278.80M
-36.95%-260.34M
-40.95%-255.06M
---220.59M
-58.41%-217.04M
-71.56%-190.10M
-86.11%-180.96M
-58.41%-217.04M
-86.11%-180.96M
48.62%-137.01M
56.55%-110.81M
---97.23M
48.62%-137.01M
---95.04M
59.85%-97.23M
---266.68M
---255.03M
-22.81%-266.68M
-41.25%-242.16M
-63.69%-217.15M
-60.75%-171.45M
-47.95%-132.66M
-62.57%-106.66M
-38.01%-89.67M
-10.95%-65.61M
----
----
----
-75.31%-64.97M
-89.35%-59.13M
----
----
----
-104.24%-37.06M
-20.74%-31.23M
----
----
-2.33%-18.15M
-99.15%-25.87M
---17.73M
---12.99M
資本公積
1.18%487.79M
3.99%499.14M
12.90%491.88M
16.96%482.73M
10.39%482.11M
5.30%435.67M
1.79%412.74M
6.31%436.74M
--403.11M
7.08%413.73M
12.45%405.50M
12.66%410.83M
7.08%413.73M
12.66%410.83M
2.41%386.36M
-7.06%360.59M
--364.67M
2.41%386.36M
--355.55M
-5.37%364.67M
--377.27M
--387.97M
13.23%377.27M
89.66%385.38M
79.77%333.20M
10.66%203.19M
3.51%185.35M
0.07%183.62M
-4.56%179.06M
1.71%183.49M
----
----
----
10.23%187.62M
2.77%180.41M
----
----
----
-0.10%170.20M
1.14%175.54M
----
----
-0.18%170.37M
150.88%173.57M
--170.68M
--69.18M
減：庫存股
9.62%1.54M
18.82%1.45M
28.50%1.43M
27.79%1.40M
20.39%1.40M
0.01%1.11M
0.63%1.10M
5.11%1.17M
--1.08M
5.56%1.11M
11.19%1.09M
--1.11M
5.56%1.11M
--1.11M
--1.05M
--981.83K
----
--1.05M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
----
-88.41%151.17K
-75.77%510.81K
----
----
-58.78%1.30M
-63.79%2.11M
--3.16M
--5.82M
總權益
-45.00%73.05M
-45.07%87.57M
-36.67%101.53M
-23.56%118.79M
-28.15%132.83M
-19.71%160.33M
-28.83%155.41M
-20.61%184.87M
--185.44M
-20.81%199.69M
-13.50%218.35M
-13.99%232.87M
-20.81%199.69M
-13.99%232.87M
121.16%252.16M
84.95%252.42M
--270.75M
121.16%252.16M
--263.73M
84.52%270.75M
--114.02M
--136.48M
-4.42%114.02M
329.75%146.73M
117.37%119.29M
-56.85%34.14M
-40.03%54.88M
-34.10%79.13M
-26.73%91.51M
-2.73%120.07M
----
----
----
-7.52%124.90M
-15.41%123.45M
----
----
----
-11.67%135.05M
-1.14%145.94M
----
----
0.73%152.90M
184.31%147.62M
--151.79M
--51.92M
貨幣單位
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 MOLN 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。
Molecular Partners AG 持有多少現金？
根據最近一個季度的財報，Molecular Partners AG 持有 84.76M 的現金及現金等價物。
Molecular Partners AG 的總負債是多少？
截至最近一個已披露季度，Molecular Partners AG 的總負債為 27.52M，其中包括 13.94M 的流動負債和 13.58M 的非流動負債。
Molecular Partners AG 的總資產是多少？
截至最近一個已披露季度，Molecular Partners AG 的總資產為 129.05M，其中包括 122.44M 的流動資產和 6.61M 的非流動資產。
Molecular Partners AG 的股東權益是多少？
截至最近一個已披露季度，Molecular Partners AG 的股東權益總額為 101.53M。