Alvotech SA
ALVO8.800USD
+0.010+0.11%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.66B總市值
27.51本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流動資產
現金及現金等價物和短期投資
-40.53%38.54M
360.95%51.43M
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
431.88%68.31M
-52.92%60.47M
--115.84M
--66.43M
--12.84M
--128.44M
—現金和現金等價物
-40.53%38.54M
360.95%51.43M
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
431.88%68.31M
-52.92%60.47M
--115.84M
--66.43M
--12.84M
--128.44M
應收款項
216.18%228.75M
188.61%251.72M
259.48%133.34M
56.39%72.35M
22.17%87.22M
-17.81%42.05M
-2.88%37.09M
--46.26M
--71.39M
--51.16M
--38.19M
-應收賬款及應收票據
308.02%168.31M
288.01%160.22M
473.50%93.52M
37.42%41.25M
25.23%41.29M
-12.08%21.95M
207.45%16.31M
--30.02M
--32.97M
--24.96M
--5.30M
-其他應收款
94.35%60.44M
98.75%73.78M
91.57%39.82M
91.46%31.10M
16.20%37.12M
-23.27%20.11M
-24.83%20.79M
--16.24M
--31.95M
--26.20M
--27.65M
存貨
54.03%142.07M
71.82%127.89M
21.68%96.57M
22.60%92.24M
4.15%74.43M
21.55%82.00M
45.19%79.37M
--75.24M
--71.47M
--67.46M
--54.66M
預付費用
----
8.85%23.98M
----
----
6.96%22.04M
----
----
----
--20.60M
----
--17.37M
其他流動資產
-21.30%49.50M
----
26.72%44.34M
97.80%62.90M
----
62.23%36.03M
--34.99M
--31.80M
----
--22.21M
----
流動資產合計
56.99%458.87M
133.53%455.02M
34.58%285.19M
8.60%292.30M
-15.56%194.84M
48.62%228.39M
-11.21%211.91M
--269.14M
--230.74M
--153.67M
--238.66M
非流動資產
固定資產淨額
16.56%422.91M
14.91%409.74M
13.27%377.64M
33.24%362.83M
33.01%356.58M
49.77%343.46M
52.60%333.39M
--272.32M
--268.10M
--229.32M
--218.48M
商譽及其他無形資產
4.74%32.62M
2.62%31.95M
22.01%31.59M
17.82%31.15M
-16.52%31.13M
-5.16%31.84M
-24.49%25.89M
--26.44M
--37.30M
--33.57M
--34.29M
其他非流動資產
-7.70%318.90M
-10.71%301.98M
18.45%340.59M
29.45%345.51M
40.64%338.18M
41.09%304.98M
32.57%287.54M
--266.91M
--240.46M
--216.16M
--216.89M
非流動資產合計
2.38%786.59M
1.47%766.38M
12.10%783.28M
22.67%768.34M
26.36%755.25M
37.96%730.43M
30.40%698.75M
--626.32M
--597.71M
--529.45M
--535.84M
總資產
17.43%1.25B
28.56%1.22B
17.33%1.07B
18.45%1.06B
14.68%950.09M
40.36%958.82M
17.58%910.66M
--895.47M
--828.44M
--683.13M
--774.50M
負債
流動負債
-其他應付款
-33.93%66.43M
-32.55%8.89M
2.50%88.99M
32.89%100.55M
290.06%13.18M
-2.34%56.78M
575.36%86.82M
--75.66M
--3.38M
--58.14M
--12.86M
應計費用
----
-0.69%58.98M
----
----
14.65%59.39M
----
----
----
--51.80M
----
--58.71M
短期借款與租賃負債
-10.04%43.82M
-11.51%42.22M
3216.30%1.01B
72.31%48.71M
90.23%47.71M
-73.29%22.17M
-76.24%30.45M
--28.27M
--25.08M
--83.02M
--128.12M
-短期租賃負債
-0.83%11.07M
-1.73%9.52M
33.33%10.64M
113.73%11.16M
87.55%9.68M
6.78%8.58M
9.63%7.98M
--5.22M
--5.16M
--8.03M
--7.28M
遞延負債
88.08%87.00M
-73.00%15.98M
-92.40%4.48M
86.17%46.26M
60.32%59.18M
123.63%53.42M
82.44%58.98M
--24.85M
--36.91M
--23.89M
--32.33M
其他流動負債
4.52%153.44M
-65.63%24.87M
-35.89%93.47M
46.06%146.80M
79.59%72.37M
34.35%110.20M
222.68%145.80M
--100.51M
--40.30M
--82.02M
--45.18M
流動負債總額
7.71%265.81M
-25.89%193.40M
442.40%1.20B
53.92%246.78M
55.98%260.95M
-7.77%186.75M
-20.19%221.69M
--160.33M
--167.29M
--202.48M
--277.79M
非流動負債
長期撥備
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--544.00K
--544.00K
--4.57M
--4.41M
長期借款與租賃負債
13.12%1.06B
12.34%1.04B
-92.77%56.88M
22.05%940.59M
23.83%922.13M
102.52%898.48M
79.42%786.17M
--770.66M
--744.65M
--443.64M
--438.19M
-長期借款
13.12%1.06B
12.34%1.04B
-92.77%56.88M
22.05%940.59M
23.83%922.13M
102.52%898.48M
79.42%786.17M
--770.66M
--744.65M
--443.64M
--438.19M
遞延負債
-86.35%12.14M
10.18%80.72M
57.04%90.12M
62.69%88.91M
28.49%73.26M
80.34%72.69M
91.40%57.39M
--54.65M
--57.02M
--40.31M
--29.98M
員工福利
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--544.00K
--544.00K
--4.57M
--4.41M
衍生品負債
-74.43%84.61M
-59.62%210.22M
-11.95%201.67M
-36.42%330.98M
36.90%520.55M
137.62%359.86M
15.99%229.05M
--520.58M
--380.23M
--151.44M
--197.47M
其他非流動負債
-86.35%12.14M
10.18%80.72M
39.02%90.12M
41.95%88.91M
12.71%73.26M
53.17%80.14M
54.98%64.83M
--62.63M
--65.00M
--52.32M
--41.83M
非流動負債總額
-12.95%1.28B
-11.15%1.44B
-59.58%471.93M
5.88%1.47B
32.32%1.62B
89.07%1.43B
47.24%1.17B
--1.39B
--1.23B
--757.88M
--792.93M
總負債
-9.99%1.55B
-13.20%1.63B
20.53%1.67B
10.84%1.72B
35.16%1.88B
68.65%1.62B
29.74%1.39B
--1.55B
--1.39B
--960.36M
--1.07B
所有者權益
普通股權益
16.26%2.01B
63.14%2.01B
40.10%1.72B
39.73%1.73B
16.16%1.23B
15.70%1.23B
19.32%1.23B
--1.24B
--1.06B
--1.06B
--1.03B
留存收益
3.98%-2.33B
-10.51%-2.44B
-35.52%-2.36B
-25.61%-2.42B
-33.36%-2.21B
-44.67%-1.93B
-31.39%-1.74B
---1.93B
---1.65B
---1.33B
---1.33B
資本公積
16.27%2.01B
63.22%2.01B
40.15%1.72B
39.78%1.73B
16.18%1.23B
15.72%1.22B
19.34%1.22B
--1.24B
--1.06B
--1.06B
--1.03B
不影響留存收益的損益
15.80%-1.98M
-45.16%-2.22M
52.55%-1.41M
-195.72%-2.35M
-5.96%-1.53M
2.22%-4.09M
-796.01%-2.96M
---794.00K
---1.44M
---4.18M
--426.00K
總權益
54.12%-302.29M
55.73%-412.77M
-26.62%-605.92M
-0.47%-658.83M
-65.21%-932.49M
-138.38%-660.85M
-61.55%-478.54M
---655.77M
---564.42M
---277.23M
---296.22M
貨幣單位
USD
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審計意見
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