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Amylyx Pharmaceuticals Inc
AMLX13.250USD
+0.480+3.76%
收盤 09/18, 16:00（美東）報價延遲15分鐘
13.150USD+13.150盤後交易 09/18, 20:00 (美東)
1.18B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
62.08%-25.25M
-8043.97%-39.82M
-535.45%-59.01M
-704.22%-41.57M
-873.38%-66.58M
90.36%-489.00K
127.27%13.55M
88.00%-5.17M
118.53%8.61M
87.52%-5.07M
-75.96%-49.70M
---43.08M
-256.11%-46.46M
-221.40%-40.63M
-217.78%-28.24M
---13.05M
---12.64M
---8.89M
持續經營淨收入
42.99%-41.44M
69.77%-35.91M
-893.62%-37.55M
-447.98%-72.70M
-429.35%-72.70M
-7652.00%-118.79M
111.08%4.73M
138.87%20.89M
140.83%22.07M
103.29%1.57M
-50.66%-42.70M
---53.76M
-146.63%-54.07M
-229.46%-47.85M
-229.89%-28.34M
---21.92M
---14.52M
---8.59M
持續經營損益
-32.21%141.00K
-50.48%156.00K
271.43%1.12M
-26.82%221.00K
-25.98%208.00K
54.41%315.00K
65.38%301.00K
83.03%302.00K
167.62%281.00K
482.86%204.00K
727.27%182.00K
--165.00K
950.00%105.00K
250.00%35.00K
2100.00%22.00K
--10.00K
--10.00K
--1.00K
其他非現金項目
-125.00%-1.26M
-101.58%-1.70M
-1.79%-2.62M
1498.35%34.71M
354.01%5.04M
3816.88%107.90M
-38.28%-2.57M
-2688.76%-2.48M
-1719.27%-1.98M
-145250.00%-2.90M
-1997.96%-1.86M
---89.00K
---109.00K
--2.00K
--98.00K
--0.00
--0.00
--0.00
營運資金變化
210.63%9.96M
-19821.28%-9.27M
-1486.55%-26.40M
69.87%-10.48M
57.36%-9.00M
100.40%47.00K
115.93%1.90M
-778.58%-34.78M
-1202.61%-21.10M
-519.96%-11.70M
-1136.19%-11.95M
--5.13M
-60.92%1.91M
540.82%2.79M
-131.34%-967.00K
--4.90M
---632.00K
---418.00K
-應收款項（增）減
-98.78%198.00K
-99.25%147.00K
111.99%1.28M
-42.69%2.36M
202.15%16.26M
975.86%19.70M
29.48%-10.70M
3107.30%4.12M
---15.92M
---2.25M
---15.17M
---137.00K
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-存貨（增）減
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
30.44%-9.25M
-187.65%-26.48M
-2388.81%-14.01M
---19.33M
---13.30M
---9.21M
---563.00K
----
----
----
----
----
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-預付費用（增）減
55.73%5.86M
131.65%666.00K
-118.28%-508.00K
161.15%3.84M
140.47%3.76M
27.00%-2.10M
218.66%2.78M
-634.75%-6.28M
86.86%1.56M
41.06%-2.88M
13.96%-2.34M
--1.17M
298.81%837.00K
-1904.10%-4.89M
-1455.43%-2.72M
---421.00K
---244.00K
---175.00K
-其他流動資產變化
19.72%595.00K
-22.01%528.00K
-1713.99%-3.92M
10.81%492.00K
11.69%497.00K
55.28%677.00K
-43.09%243.00K
6.22%444.00K
6.97%445.00K
631.71%436.00K
--427.00K
--418.00K
1708.70%416.00K
-180.39%-82.00K
-100.00%0.00
--23.00K
--102.00K
--18.00K
非持續經營活動現金淨額
經營活動現金淨額
62.08%-25.25M
-8043.97%-39.82M
-535.45%-59.01M
-704.22%-41.57M
-873.38%-66.58M
90.36%-489.00K
127.27%13.55M
88.00%-5.17M
118.53%8.61M
87.52%-5.07M
-75.96%-49.70M
---43.08M
-256.11%-46.46M
-221.40%-40.63M
-217.78%-28.24M
---13.05M
---12.64M
---8.89M
投資活動現金流量
持續投資活動現金淨額
-80.90%17.00K
-83.58%11.00K
-94.38%20.00K
10040.90%36.20M
-67.99%89.00K
-73.20%67.00K
-42.58%356.00K
-22.22%357.00K
-74.84%278.00K
-26.90%250.00K
233.33%620.00K
--459.00K
--1.10M
2342.86%342.00K
23.18%186.00K
--0.00
--14.00K
--151.00K
資本性支出
-80.90%17.00K
-83.58%11.00K
-94.38%20.00K
10040.90%36.20M
-67.99%89.00K
-73.20%67.00K
-42.58%356.00K
-22.22%357.00K
-74.84%278.00K
-26.90%250.00K
233.33%620.00K
--459.00K
--1.10M
2342.86%342.00K
23.18%186.00K
--0.00
--14.00K
--151.00K
固定資產交易的淨現金流
-80.90%17.00K
-83.58%11.00K
-94.38%20.00K
----
-67.99%89.00K
-73.20%67.00K
-42.58%356.00K
-22.22%357.00K
-74.84%278.00K
-26.90%250.00K
233.33%620.00K
--459.00K
--1.10M
2342.86%342.00K
23.18%186.00K
--0.00
--14.00K
--151.00K
無形資產交易淨現金流
----
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--0.00
--36.20M
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投資產品交易的淨現金流
179.70%23.01M
-5026.41%-43.65M
205.44%65.00M
169.64%75.02M
-123.38%-28.87M
-98.42%886.00K
109.35%21.28M
-227.49%-107.73M
2118.43%123.50M
156.83%56.24M
-7685.33%-227.56M
--84.50M
--5.57M
---98.97M
--3.00M
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其他投資活動的淨現金流
----
----
--0.00
---36.20M
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----
----
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非持續投資活動現金淨額
投資活動現金淨額
179.40%22.99M
-5430.77%-43.66M
210.54%64.98M
135.91%38.82M
-123.50%-28.96M
-98.54%819.00K
109.17%20.93M
-228.61%-108.09M
2661.59%123.22M
156.38%55.99M
-8208.74%-228.18M
--84.04M
--4.46M
-709264.29%-99.31M
1963.58%2.81M
--0.00
---14.00K
---151.00K
融資活動現金流量
持續融資活動現金淨額
-214.81%-31.00K
50023.66%65.66M
-52.17%110.00K
-91.00%80.00K
-98.05%27.00K
-87.40%131.00K
-99.90%230.00K
--889.00K
267.15%1.38M
-99.48%1.04M
21899.25%232.16M
--0.00
-141.55%-828.00K
673.15%200.46M
-190.41%-1.06M
--1.99M
--25.93M
--1.18M
債務發行/償還的淨現金流
----
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100.00%0.00
--0.00
--0.00
-100.00%0.00
---263.00K
--0.00
--25.90M
--0.00
普通股發行/償還的淨現金流
--0.00
--65.58M
----
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----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--231.55M
--0.00
--0.00
--200.90M
----
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優先股發行/償還的淨現金流
----
----
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----
----
----
----
----
----
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-100.00%0.00
----
----
----
--209.00K
----
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--0.00
職工行使股票期權收到的現金
53.19%72.00K
-32.92%970.00K
-57.35%148.00K
-50.10%491.00K
-97.79%47.00K
-59.14%1.45M
-82.12%347.00K
--984.00K
756.45%2.12M
--3.54M
1238.62%1.94M
--0.00
8166.67%248.00K
-100.00%0.00
806.25%145.00K
--3.00K
--31.00K
--16.00K
其他融資活動的淨現金流額
-415.00%-103.00K
32.70%-885.00K
67.52%-38.00K
-332.63%-411.00K
97.30%-20.00K
47.38%-1.31M
91.20%-117.00K
---95.00K
31.23%-740.00K
-465.38%-2.50M
-14.97%-1.33M
--0.00
-154.07%-1.08M
---442.00K
-199.48%-1.16M
--1.99M
----
--1.16M
非持續融資活動現金淨額
融資活動現金淨額
-214.81%-31.00K
50023.66%65.66M
-52.17%110.00K
-91.00%80.00K
-98.05%27.00K
-87.40%131.00K
-99.90%230.00K
--889.00K
267.15%1.38M
-99.48%1.04M
21899.25%232.16M
--0.00
-141.55%-828.00K
673.15%200.46M
-190.41%-1.06M
--1.99M
--25.93M
--1.18M
現金淨流量
期初現金流
-64.26%61.21M
-53.87%78.84M
-46.11%73.28M
-69.53%75.72M
48.57%171.27M
170.25%170.92M
25.38%135.98M
266.17%248.48M
4.02%115.28M
25.54%63.24M
41.09%108.45M
--67.86M
320.80%110.82M
285.58%50.38M
267.31%76.87M
--26.34M
--13.07M
--20.93M
當期現金流變化
98.24%-1.68M
-5121.08%-17.62M
-84.10%5.56M
97.83%-2.44M
-171.74%-95.55M
-99.33%351.00K
177.29%34.94M
-377.14%-112.50M
410.03%133.20M
-13.91%52.04M
-70.69%-45.21M
--40.59M
-288.74%-42.96M
355.48%60.44M
-236.93%-26.49M
---11.05M
--13.27M
---7.86M
利率變動影響
1658.97%608.00K
279.09%197.00K
-321.52%-525.00K
276.12%236.00K
-116.67%-39.00K
-246.67%-110.00K
-53.25%237.00K
63.69%-134.00K
86.67%-18.00K
210.29%75.00K
5533.33%507.00K
---369.00K
-6850.00%-135.00K
---68.00K
--9.00K
--2.00K
--0.00
----
期末現金流
-21.37%59.54M
-64.26%61.21M
-53.87%78.84M
-46.11%73.28M
-69.53%75.72M
48.57%171.27M
170.25%170.92M
25.38%135.98M
266.17%248.48M
4.02%115.28M
25.54%63.24M
--108.45M
343.99%67.86M
320.80%110.82M
285.58%50.38M
--15.28M
--26.34M
--13.07M
自由現金流
62.10%-25.27M
-7064.57%-39.84M
-547.35%-59.03M
-1307.40%-77.77M
-900.25%-66.67M
89.55%-556.00K
126.22%13.20M
87.31%-5.53M
117.51%8.33M
87.01%-5.32M
-76.99%-50.32M
---43.54M
-264.58%-47.57M
-223.74%-40.98M
-214.53%-28.43M
---13.05M
---12.66M
---9.04M
貨幣單位
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審計意見
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