Amylyx Pharmaceuticals Inc
AMLX7.930USD
+0.215+2.79%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
706.41M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
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
-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
-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
-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
-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
----
----
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----
-應收賬款及應收票據
-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
----
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----
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存貨
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
292.29%38.32M
5650.27%32.37M
--24.86M
--13.07M
--9.77M
--563.00K
----
----
----
----
預付費用
-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
--0.00
--3.44M
--1.72M
流動資產合計
-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
-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
----
-49.11%4.09M
----
----
----
-7.33%8.04M
----
----
----
1546.11%8.68M
----
----
----
--527.00K
--360.00K
-累計折舊
----
-16.52%1.36M
----
----
----
201.48%1.63M
----
----
----
918.87%540.00K
----
----
----
--53.00K
--31.00K
其他非流動資產
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
--875.00K
--189.00K
--189.00K
非流動資產合計
-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
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
應計費用
-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
----
----
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--263.00K
其他流動負債
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
流動負債總額
-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
-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
--0.00
-長期借款
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-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
----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
--2.00K
其他非流動負債
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--35.00K
--31.00K
非流動負債總額
-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
-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
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
----
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----
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----
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--206.85M
--206.85M
留存收益
-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
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
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
-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
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審計意見
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