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MoonLake Immunotherapeutics
MLTX53.780USD
-0.380-0.70%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.41B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
流動資產
現金及現金等價物和短期投資
-18.22%425.08M
-12.23%480.13M
-12.32%448.03M
-0.41%493.92M
13024.98%519.80M
767.65%547.05M
608.60%511.01M
494.28%495.98M
-95.73%3.96M
613.71%63.05M
--72.11M
--83.46M
--92.71M
--8.83M
—現金和現金等價物
-10.53%306.68M
-40.76%271.57M
-60.01%180.43M
18.07%375.66M
8555.50%342.79M
814.52%458.44M
1042.04%451.17M
672.16%318.17M
-95.73%3.96M
467.45%50.13M
--39.51M
--41.20M
--92.71M
--8.83M
-短期投資
-33.11%118.40M
135.36%208.56M
347.20%267.60M
-33.49%118.27M
--177.01M
585.81%88.61M
83.50%59.84M
320.81%177.81M
--0.00
--12.92M
--32.61M
--42.25M
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應收款項
-78.91%3.41M
326.14%25.12M
746.97%25.81M
380.32%17.64M
284.20%16.16M
92.09%5.90M
-27.16%3.05M
-25.56%3.67M
-24.76%4.21M
10.10%3.07M
--4.18M
--4.94M
--5.59M
--2.79M
-應收貸款
77.08%25.65M
403.12%22.13M
1053.88%22.96M
416.04%15.24M
303.83%14.49M
63.51%4.40M
-49.82%1.99M
-31.88%2.95M
-28.74%3.59M
21.97%2.69M
--3.97M
--4.33M
--5.03M
--2.21M
-其他應收款
103.30%3.41M
99.75%2.99M
169.02%2.84M
233.96%2.41M
170.56%1.68M
295.27%1.50M
386.74%1.06M
20.02%720.75K
11.26%619.77K
-34.93%378.44K
--217.13K
--600.54K
--557.05K
--581.57K
預付費用
2838.18%26.99M
58.23%1.01M
305.01%453.52K
108.96%747.20K
-99.82%918.56K
66.11%640.20K
-47.52%111.98K
147.23%357.58K
636479.19%498.20M
322.21%385.40K
--213.36K
--144.63K
--78.26K
--91.28K
其他流動資產
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--0.00
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流動資產合計
-15.16%455.48M
-8.55%506.26M
-7.76%474.29M
2.46%512.32M
6.03%536.88M
732.41%553.59M
572.01%514.17M
464.73%500.01M
414.72%506.37M
467.79%66.50M
--76.51M
--88.54M
--98.38M
--11.71M
非流動資產
固定資產淨額
-24.53%2.92M
-21.58%3.30M
-7.72%3.64M
1734.28%3.83M
1422.02%3.87M
1339.46%4.21M
1089.67%3.95M
296.63%208.94K
353.89%254.05K
393.33%292.36K
--331.97K
--52.68K
--55.97K
--59.26K
長期預付費用
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-100.00%0.00
--2.06M
--4.13M
--6.32M
--8.42M
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其他非流動資產
-58.90%1.70M
-73.13%1.70M
-100.00%0.00
--2.06M
--4.13M
--6.32M
--8.42M
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非流動資產合計
-42.28%4.62M
-52.52%5.00M
-70.54%3.64M
2722.39%5.90M
3047.36%8.00M
3500.82%10.53M
3627.10%12.37M
296.63%208.94K
353.89%254.05K
393.33%292.36K
--331.97K
--52.68K
--55.97K
--59.26K
總資產
-15.56%460.10M
-9.37%511.26M
-9.23%477.93M
3.60%518.21M
7.55%544.88M
744.53%564.12M
585.21%526.54M
464.63%500.22M
414.68%506.62M
467.42%66.80M
--76.84M
--88.59M
--98.43M
--11.77M
負債
流動負債
-其他應付款
668.01%1.79M
-9.15%1.67M
-40.59%221.48K
0.87%448.95K
-30.40%232.42K
875.06%1.83M
219.22%372.77K
95.58%445.08K
158.48%333.92K
-51.37%188.06K
--116.77K
--227.57K
--129.19K
--386.74K
應計費用
50.10%8.73M
155.69%10.54M
74.59%12.10M
17.47%7.93M
122.34%5.82M
25.07%4.12M
-4.50%6.93M
35.96%6.75M
-14.66%2.62M
3.87%3.30M
--7.26M
--4.96M
--3.07M
--3.17M
短期借款與租賃負債
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--0.00
--0.00
--0.00
--30.00M
-短期借款
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--0.00
--0.00
--0.00
--30.00M
其他流動負債
668.01%1.79M
-9.15%1.67M
-40.59%221.48K
0.87%448.95K
-30.40%232.42K
875.06%1.83M
219.22%372.77K
95.58%445.08K
158.48%333.92K
-51.37%188.06K
--116.77K
--227.57K
--129.19K
--386.74K
流動負債總額
122.77%27.36M
169.13%23.98M
125.41%22.46M
94.81%20.08M
72.15%12.28M
22.41%8.91M
30.01%9.97M
71.27%10.31M
84.98%7.13M
-80.32%7.28M
--7.67M
--6.02M
--3.86M
--36.99M
非流動負債
長期撥備
5.91%574.00K
15.83%536.00K
6.39%620.68K
172.11%694.96K
67.48%541.95K
47.29%462.74K
106.74%583.43K
5023.35%255.40K
1640.89%323.60K
559.77%314.17K
--282.21K
--4.99K
--18.59K
--47.62K
長期借款與租賃負債
3569.97%74.22M
3045.88%74.16M
-41.70%1.46M
14694.47%1.94M
3714.40%2.02M
2488.35%2.36M
1838.71%2.50M
--13.08K
--53.02K
--91.08K
--128.95K
--0.00
--0.00
--0.00
-長期借款
--73.38M
--73.02M
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-長期租賃負債
-58.66%836.00K
-51.56%1.14M
-41.70%1.46M
14694.47%1.94M
3714.40%2.02M
2488.35%2.36M
1838.71%2.50M
--13.08K
--53.02K
--91.08K
--128.95K
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員工福利
5.91%574.00K
15.83%536.00K
6.39%620.68K
172.11%694.96K
67.48%541.95K
47.29%462.74K
106.74%583.43K
5023.35%255.40K
1640.89%323.60K
559.77%314.17K
--282.21K
--4.99K
--18.59K
--47.62K
其他非流動負債
5.91%574.00K
15.83%536.00K
6.39%620.68K
172.11%694.96K
67.48%541.95K
47.29%462.74K
106.74%583.43K
5023.35%255.40K
1640.89%323.60K
559.77%314.17K
--282.21K
--4.99K
--18.59K
--47.62K
非流動負債總額
2816.71%74.79M
2548.72%74.70M
-32.60%2.08M
879.83%2.63M
580.86%2.56M
595.91%2.82M
649.94%3.08M
5285.82%268.48K
1926.11%376.61K
751.04%405.25K
--411.16K
--4.99K
--18.59K
--47.62K
總負債
588.07%102.15M
741.22%98.68M
88.08%24.54M
114.74%22.71M
97.65%14.85M
52.65%11.73M
61.57%13.05M
75.58%10.58M
93.81%7.51M
-79.25%7.68M
--8.08M
--6.02M
--3.88M
--37.04M
所有者權益
普通股權益
1.78%683.97M
1.56%680.67M
11.06%677.42M
27.12%675.35M
13.98%672.00M
410.37%670.19M
372.13%609.98M
329.03%531.28M
383.01%589.56M
197.84%131.31M
--129.20M
--123.83M
--122.06M
--44.09M
留存收益
-113.95%-330.76M
-111.41%-275.54M
-101.95%-235.59M
-73.95%-189.99M
-54.92%-154.60M
-45.37%-130.33M
-44.65%-116.66M
-58.78%-109.22M
-70.07%-99.79M
-28.96%-89.66M
---80.65M
---68.79M
---58.68M
---69.52M
資本公積
1.78%683.96M
1.56%680.66M
11.06%677.41M
27.12%675.34M
13.99%672.00M
410.39%670.19M
372.14%609.97M
329.05%531.27M
383.03%589.55M
198.08%131.31M
--129.19M
--123.83M
--122.05M
--44.05M
減：庫存股
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--2.41K
不影響留存收益的損益
-84.03%520.00K
-11.37%2.39M
111.94%5.00M
-1.43%2.83M
9172.60%3.26M
691.84%2.69M
571.79%2.36M
1072.20%2.88M
-73.73%35.12K
246.72%340.11K
--350.95K
--245.28K
--133.72K
--98.09K
非控制性權益
-55.03%4.21M
-48.53%5.06M
-63.14%6.57M
-88.71%7.31M
0.59%9.37M
-42.54%9.83M
-10.33%17.82M
137.20%64.71M
-70.00%9.31M
--17.11M
--19.87M
--27.28M
--31.04M
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總權益
-32.47%357.94M
-25.31%412.58M
-11.70%453.39M
1.20%495.50M
6.20%530.03M
834.47%552.39M
646.71%513.49M
493.02%489.64M
427.83%499.11M
333.96%59.11M
--68.77M
--82.57M
--94.56M
---25.27M
貨幣單位
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審計意見
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