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Molecular Partners AG

MOLN

3.940USD

+0.410+11.61%
收盤 08/04, 16:00美東報價延遲15分鐘
145.24M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
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
-20.04%149.44M
-30.49%143.62M
-27.07%159.13M
--174.13M
-24.99%186.89M
-22.65%206.62M
-23.46%218.19M
-24.99%186.89M
-23.46%218.19M
87.59%249.14M
73.18%267.13M
--285.07M
87.59%249.14M
--296.25M
63.58%285.07M
--132.81M
--154.25M
-23.55%132.81M
170.55%174.26M
82.71%173.72M
-47.74%64.41M
-3.92%95.08M
0.72%123.25M
-29.85%98.96M
-21.99%122.36M
-12.30%131.32M
-18.42%151.50M
-32.94%118.56M
-21.73%141.06M
-20.11%156.86M
-23.36%149.74M
-15.97%185.70M
--176.78M
-16.33%180.23M
11.80%196.35M
--195.37M
--221.00M
14.34%215.39M
77.35%175.63M
--188.38M
--99.03M
—現金和現金等價物
-5.10%63.87M
-3.87%65.75M
3.86%65.69M
--68.34M
-23.47%67.31M
-1.87%68.40M
-44.98%63.24M
-23.47%67.31M
-44.98%63.24M
22.47%87.95M
-15.92%69.70M
--114.94M
22.47%87.95M
--142.02M
-9.18%114.94M
--71.81M
--82.91M
-46.30%71.81M
167.48%126.57M
76.62%133.72M
-30.03%47.32M
-23.49%75.71M
-27.02%67.63M
-24.64%98.96M
-21.84%92.67M
-12.30%131.32M
-18.42%151.50M
-32.94%118.56M
-12.30%131.32M
-32.94%118.56M
-23.36%149.74M
-15.97%185.70M
--176.78M
-23.36%149.74M
0.65%176.78M
--195.37M
--221.00M
3.71%195.37M
77.35%175.63M
--188.38M
--99.03M
-短期投資
-28.45%85.56M
-43.67%77.87M
-39.70%93.44M
--105.79M
-25.82%119.58M
-29.99%138.22M
-8.92%154.95M
-25.82%119.58M
-8.92%154.95M
164.26%161.20M
176.72%197.43M
--170.12M
164.26%161.20M
--154.23M
256.66%170.12M
--61.00M
--71.35M
52.50%61.00M
179.06%47.70M
106.53%40.00M
-69.27%17.09M
--19.37M
87.31%55.63M
-100.00%0.00
-22.46%29.70M
----
----
----
-68.04%9.74M
95.75%38.30M
----
----
----
52.30%30.49M
--19.57M
----
----
--20.02M
----
----
----
應收款項
18.64%2.32M
85.78%3.32M
123.18%3.37M
--3.18M
91.66%1.95M
3.24%1.79M
-41.47%1.51M
91.66%1.95M
-41.47%1.51M
-96.03%1.02M
-69.01%1.73M
--2.58M
-96.03%1.02M
--3.47M
-67.39%2.58M
--25.65M
--5.58M
804.12%25.65M
208.58%7.91M
21.03%2.84M
17.24%2.56M
-95.46%2.34M
90.51%2.19M
4529.15%51.62M
4.27%1.15M
----
----
----
39.72%1.11M
-13.73%1.10M
----
----
----
-39.29%798.00K
-91.54%1.28M
----
----
-58.91%1.31M
2095.94%15.08M
--3.20M
--686.88K
-應收賬款及應收票據
18.64%2.32M
85.78%3.32M
123.18%3.37M
--3.18M
91.66%1.95M
3.24%1.79M
-41.47%1.51M
91.66%1.95M
-41.47%1.51M
-96.03%1.02M
-69.01%1.73M
--2.58M
-96.03%1.02M
--3.47M
-67.39%2.58M
--25.65M
--5.58M
804.12%25.65M
208.58%7.91M
21.03%2.84M
17.24%2.56M
-95.46%2.34M
90.51%2.19M
4529.15%51.62M
4.27%1.15M
----
----
----
39.72%1.11M
-13.73%1.10M
----
----
----
-39.29%798.00K
-91.54%1.28M
----
----
-58.91%1.31M
2095.94%15.08M
--3.20M
--686.88K
預付費用
-30.19%2.52M
-26.34%2.59M
-25.18%3.11M
--2.87M
-21.18%3.62M
-26.97%3.52M
8.21%4.15M
-21.18%3.62M
8.21%4.15M
-19.88%4.59M
-38.28%4.82M
--3.84M
-19.88%4.59M
--3.89M
-75.84%3.84M
--5.73M
--7.82M
356.78%5.73M
929.27%15.89M
-49.78%1.25M
-61.87%1.54M
-9.07%2.50M
79.48%4.05M
686.82%2.75M
168.25%2.26M
----
----
----
-34.27%349.00K
122.44%841.00K
----
----
----
241.90%531.00K
-26.63%378.08K
----
----
-59.10%155.31K
13.74%515.28K
--379.68K
--453.02K
其他流動資產
----
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----
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----
----
----
----
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----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
流動資產合計
-19.84%154.28M
-29.44%149.53M
-26.02%165.60M
--180.19M
-24.45%192.46M
-22.56%211.93M
-23.20%223.86M
-24.45%192.46M
-23.20%223.86M
55.16%254.75M
63.25%273.69M
--291.49M
55.16%254.75M
--303.61M
47.16%291.49M
--164.19M
--167.65M
-7.66%164.19M
189.07%198.07M
77.95%177.81M
-47.08%68.52M
-34.83%99.92M
2.96%129.49M
7.57%153.32M
-20.80%125.77M
----
----
----
-21.50%142.53M
-19.80%158.80M
----
----
----
-16.28%181.56M
3.54%198.00M
----
----
12.97%216.86M
90.90%191.23M
--191.96M
--100.17M
非流動資產
固定資產淨額
-26.10%4.20M
-22.32%4.60M
-23.06%4.89M
--5.25M
-21.48%5.68M
-17.67%5.92M
-15.42%6.36M
-21.48%5.68M
-15.42%6.36M
-11.18%7.24M
-14.90%7.19M
--7.52M
-11.18%7.24M
--7.95M
-12.82%7.52M
--8.15M
--8.45M
-13.22%8.15M
105.26%8.62M
121.29%9.39M
-11.95%4.20M
191.55%4.24M
188.74%4.77M
-22.23%1.46M
-25.42%1.65M
----
----
----
-25.04%1.87M
-13.62%2.21M
----
----
----
-0.88%2.50M
13.77%2.56M
----
----
24.05%2.52M
6.96%2.25M
--2.03M
--2.11M
-固定資產
----
----
----
----
----
----
----
0.41%22.02M
----
----
----
----
5.01%21.93M
----
----
----
----
--20.89M
----
----
----
--13.12M
--12.62M
----
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----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
-累計折舊
----
----
----
----
----
----
----
11.19%16.34M
----
----
----
----
15.36%14.70M
----
----
----
----
--12.74M
----
----
----
--8.88M
--7.85M
----
----
----
----
----
----
----
----
----
----
----
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----
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商譽及其他無形資產
-76.89%49.00K
-69.17%82.00K
-55.96%122.00K
--165.00K
-21.77%212.00K
-7.32%266.00K
-4.81%277.00K
-21.77%212.00K
-4.81%277.00K
-18.13%271.00K
8.30%287.00K
--291.00K
-18.13%271.00K
--285.00K
-2.02%291.00K
--331.00K
--265.00K
-4.61%331.00K
-51.39%297.00K
-55.05%347.00K
-2.24%611.00K
102.09%772.00K
4066.67%625.00K
1314.81%382.00K
-55.88%15.00K
----
----
----
-42.55%27.00K
-27.96%34.00K
----
----
----
169.03%47.00K
81.02%47.20K
----
----
-35.96%17.47K
-23.40%26.07K
--27.28K
--34.04K
其他非流動資產
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
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--1.00
---1.00
非流動資產合計
-27.93%4.25M
-24.33%4.68M
-24.43%5.01M
--5.42M
-21.49%5.89M
-17.27%6.18M
-15.02%6.63M
-21.49%5.89M
-15.02%6.63M
-11.45%7.51M
-14.20%7.48M
--7.81M
-11.45%7.51M
--8.23M
-12.46%7.81M
--8.48M
--8.71M
-12.91%8.48M
85.37%8.92M
94.14%9.73M
-10.82%4.81M
172.95%5.01M
223.64%5.39M
-3.21%1.84M
-25.88%1.67M
----
----
----
-25.36%1.90M
-13.88%2.25M
----
----
----
0.30%2.54M
14.54%2.61M
----
----
23.25%2.54M
6.47%2.28M
--2.06M
--2.14M
總資產
-20.08%158.53M
-29.30%154.21M
-25.98%170.62M
--185.60M
-24.37%198.35M
-22.42%218.12M
-22.99%230.49M
-24.37%198.35M
-22.99%230.49M
51.89%262.26M
59.42%281.16M
--299.29M
51.89%262.26M
--311.84M
44.60%299.29M
--172.67M
--176.36M
-7.93%172.67M
182.27%206.99M
78.73%187.55M
-45.63%73.33M
-32.37%104.94M
5.84%134.88M
7.43%155.16M
-20.87%127.44M
----
----
----
-21.55%144.42M
-19.72%161.05M
----
----
----
-16.09%184.10M
3.67%200.61M
----
----
13.08%219.40M
89.13%193.51M
--194.02M
--102.31M
負債
流動負債
-其他應付款
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--0.00
----
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---1.00
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應計費用
2.15%7.71M
-2.31%6.84M
13.84%6.71M
--5.95M
0.61%7.55M
8.19%7.00M
-22.07%5.89M
0.61%7.55M
-22.07%5.89M
-24.80%7.50M
-27.81%6.47M
--7.56M
-24.80%7.50M
--6.75M
-22.51%7.56M
--9.97M
--8.96M
29.24%9.97M
70.58%9.75M
16.62%7.72M
-17.13%5.72M
3.63%6.62M
58.26%6.90M
60.82%6.39M
45.77%4.36M
----
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----
2.45%3.97M
-3.74%2.99M
----
----
----
54.45%3.88M
32.09%3.11M
----
----
2.52%2.51M
35.21%2.35M
--2.45M
--1.74M
短期借款與租賃負債
0.75%1.22M
0.83%1.22M
0.75%1.21M
--1.21M
0.83%1.21M
0.75%1.21M
0.84%1.20M
0.83%1.21M
0.84%1.20M
0.76%1.20M
0.84%1.20M
--1.19M
0.76%1.20M
--1.19M
0.76%1.19M
--1.19M
--1.19M
0.85%1.19M
-6.99%1.18M
-6.95%1.18M
1.43%1.27M
--1.27M
--1.25M
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-短期租賃負債
0.75%1.22M
0.83%1.22M
0.75%1.21M
--1.21M
0.83%1.21M
0.75%1.21M
0.84%1.20M
0.83%1.21M
0.84%1.20M
0.76%1.20M
0.84%1.20M
--1.19M
0.76%1.20M
--1.19M
0.76%1.19M
--1.19M
--1.19M
0.85%1.19M
-6.99%1.18M
-6.95%1.18M
1.43%1.27M
--1.27M
--1.25M
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遞延負債
-100.00%0.00
-100.00%0.00
-89.98%585.00K
--1.91M
-32.39%4.33M
-46.86%4.23M
-35.23%5.84M
-32.39%4.33M
-35.23%5.84M
-77.36%6.41M
-69.06%7.96M
--9.01M
-77.36%6.41M
--17.94M
-75.08%9.01M
--28.31M
--25.74M
-34.08%28.31M
79.22%36.17M
134.56%42.95M
-13.91%20.18M
-34.22%18.31M
--23.44M
213.48%27.83M
-100.00%0.00
----
----
----
-15.27%8.88M
-36.24%10.48M
----
----
----
-52.70%10.48M
-25.17%16.44M
----
----
19.54%22.15M
5.59%21.96M
--18.53M
--20.80M
其他流動負債
-100.00%0.00
-100.00%0.00
-89.98%585.00K
--1.91M
-32.39%4.33M
-46.86%4.23M
-35.23%5.84M
-32.39%4.33M
-35.23%5.84M
-77.36%6.41M
-69.06%7.96M
--9.01M
-77.36%6.41M
--17.94M
-75.08%9.01M
--28.31M
--25.74M
-34.08%28.31M
79.22%36.17M
134.56%42.95M
-13.91%20.18M
-34.22%18.31M
--23.44M
213.48%27.83M
-100.00%0.00
----
----
----
-15.27%8.88M
-36.24%10.48M
----
----
----
-52.70%10.48M
-25.17%16.44M
----
----
19.54%22.15M
5.59%21.96M
--18.53M
--20.80M
流動負債總額
-25.19%10.79M
-28.23%10.44M
-27.50%11.36M
--12.28M
-16.43%14.42M
-23.66%14.54M
-32.79%15.67M
-16.43%14.42M
-32.79%15.67M
-63.19%17.25M
-52.01%19.05M
--23.31M
-63.19%17.25M
--30.43M
-59.54%23.31M
--46.87M
--39.68M
-18.74%46.87M
95.49%57.62M
101.61%57.67M
-14.68%29.47M
-22.41%28.61M
419.61%34.54M
160.70%36.87M
-55.67%6.65M
----
----
----
-10.30%14.14M
-32.71%15.00M
----
----
----
-40.39%15.77M
-11.59%22.29M
----
----
19.66%26.45M
9.00%25.21M
--22.10M
--23.13M
非流動負債
長期撥備
-3.63%4.88M
-8.40%3.47M
-57.70%1.85M
--2.64M
98.39%5.06M
63.67%3.78M
863.88%4.38M
98.39%5.06M
863.88%4.38M
-62.13%2.55M
-61.43%2.31M
--454.00K
-62.13%2.55M
--4.52M
-94.14%454.00K
--6.74M
--5.99M
-50.73%6.74M
-33.15%7.74M
25.53%13.68M
33.87%11.58M
90.79%10.90M
94.47%8.65M
42.28%5.71M
-28.13%4.45M
----
----
----
-29.86%4.01M
-14.45%6.19M
----
----
----
36.18%5.72M
79.38%7.23M
----
----
36.42%4.20M
105.87%4.03M
--3.08M
--1.96M
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
-長期借款
----
----
----
--0.00
----
----
----
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遞延負債
----
----
----
----
-100.00%0.00
-81.02%839.00K
-73.69%1.42M
-100.00%0.00
-73.69%1.42M
-47.48%3.64M
297.48%4.42M
--5.40M
-47.48%3.64M
--7.84M
249.74%5.40M
--6.92M
--1.11M
135.62%6.92M
144.69%1.54M
-70.66%2.94M
-94.62%631.00K
-52.02%10.02M
--11.72M
118.85%20.88M
-100.00%0.00
----
----
----
-64.43%9.54M
-27.25%21.58M
----
----
----
-27.43%26.82M
39.27%29.66M
----
----
81.52%36.95M
-20.95%21.30M
--20.36M
--26.94M
員工福利
-3.63%4.88M
-8.40%3.47M
-57.70%1.85M
--2.64M
98.39%5.06M
63.67%3.78M
863.88%4.38M
98.39%5.06M
863.88%4.38M
-62.13%2.55M
-61.43%2.31M
--454.00K
-62.13%2.55M
--4.52M
-94.14%454.00K
--6.74M
--5.99M
-50.73%6.74M
-33.15%7.74M
25.53%13.68M
33.87%11.58M
90.79%10.90M
94.47%8.65M
42.28%5.71M
-28.13%4.45M
----
----
----
-29.86%4.01M
-14.45%6.19M
----
----
----
36.18%5.72M
79.38%7.23M
----
----
36.42%4.20M
105.87%4.03M
--3.08M
--1.96M
其他非流動負債
-3.63%4.88M
-25.03%3.47M
-68.07%1.85M
--2.64M
-18.19%5.06M
-31.33%4.62M
-0.97%5.80M
-18.19%5.06M
-0.97%5.80M
-54.71%6.19M
-5.26%6.73M
--5.85M
-54.71%6.19M
--12.36M
-36.95%5.85M
--13.66M
--7.11M
-17.77%13.66M
-23.96%9.29M
-20.54%16.62M
-40.05%12.21M
-21.34%20.91M
357.96%20.37M
96.17%26.59M
-83.98%4.45M
----
----
----
-58.35%13.55M
-24.74%27.77M
----
----
----
-20.94%32.54M
45.66%36.89M
----
----
75.59%41.15M
-12.35%25.33M
--23.44M
--28.90M
非流動負債總額
-18.66%6.11M
-32.18%5.00M
-58.31%3.69M
--4.78M
-23.72%7.51M
-31.02%7.37M
-12.47%8.85M
-23.72%7.51M
-12.47%8.85M
-46.85%9.84M
-12.81%10.68M
--10.11M
-46.85%9.84M
--16.91M
-31.39%10.11M
--18.51M
--12.25M
-18.28%18.51M
14.62%14.73M
2.10%22.66M
-42.30%12.85M
-16.53%22.19M
400.74%22.27M
96.17%26.59M
-83.98%4.45M
----
----
----
-58.35%13.55M
-24.74%27.77M
----
----
----
-20.94%32.54M
45.66%36.89M
----
----
75.59%41.15M
-12.35%25.33M
--23.44M
--28.90M
總負債
-22.95%16.89M
-29.56%15.43M
-38.62%15.05M
--17.06M
-19.08%21.92M
-26.31%21.91M
-26.64%24.52M
-19.08%21.92M
-26.64%24.52M
-58.56%27.09M
-42.76%29.73M
--33.42M
-58.56%27.09M
--47.34M
-53.81%33.42M
--65.38M
--51.94M
-18.61%65.38M
70.94%72.35M
58.13%80.33M
-25.51%42.33M
-19.95%50.80M
412.05%56.82M
129.12%63.45M
-74.05%11.10M
----
----
----
-42.67%27.69M
-27.74%42.76M
----
----
----
-28.55%48.30M
17.10%59.18M
----
----
48.44%67.60M
-2.86%50.54M
--45.54M
--52.03M
所有者權益
普通股權益
5.35%388.91M
1.15%372.25M
1.14%371.18M
--370.02M
1.44%369.17M
1.44%368.02M
1.57%367.01M
1.44%369.17M
1.57%367.01M
1.59%363.93M
1.64%362.79M
--361.35M
1.59%363.93M
--359.81M
1.26%361.35M
--358.24M
--356.94M
18.47%358.24M
91.14%356.85M
63.45%302.39M
1.86%186.70M
1.90%185.01M
1.88%183.28M
2.31%181.56M
2.83%179.91M
----
----
----
2.45%177.45M
1.60%174.95M
----
----
----
1.23%173.21M
1.25%172.19M
----
----
1.29%171.10M
148.25%170.06M
--168.92M
--68.50M
留存收益
-28.44%-246.29M
-36.10%-232.49M
-34.10%-214.63M
---200.50M
-50.07%-191.75M
-54.77%-170.83M
-67.63%-160.06M
-50.07%-191.75M
-67.63%-160.06M
49.08%-127.78M
52.53%-110.38M
---95.48M
49.08%-127.78M
---95.32M
57.03%-95.48M
---250.95M
---232.51M
-28.58%-250.95M
-42.72%-222.21M
-49.14%-195.17M
-47.97%-155.69M
-45.64%-130.87M
-65.52%-105.22M
-47.98%-89.86M
-12.18%-63.57M
----
----
----
-62.95%-60.72M
-87.22%-56.66M
----
----
----
-106.85%-37.27M
-20.81%-30.26M
----
----
-3.86%-18.02M
-99.15%-25.05M
---17.35M
---12.58M
資本公積
5.29%384.88M
1.15%368.58M
1.14%367.52M
--366.38M
1.45%365.53M
1.45%364.38M
1.47%363.38M
1.45%365.53M
1.47%363.38M
1.50%360.32M
1.55%359.19M
--358.10M
1.50%360.32M
--356.58M
1.27%358.10M
--355.01M
--353.71M
18.54%355.01M
91.65%353.62M
63.78%299.48M
1.86%184.52M
1.90%182.85M
1.89%181.14M
2.33%179.44M
2.84%177.79M
----
----
----
2.46%175.35M
1.62%172.87M
----
----
----
1.18%171.14M
1.20%170.12M
----
----
1.31%169.14M
150.88%168.10M
--166.96M
--67.00M
減:庫存股
0.00%981.00K
0.00%981.00K
0.00%981.00K
--981.00K
0.00%981.00K
0.31%981.00K
--981.00K
0.00%981.00K
--981.00K
--981.00K
--978.00K
----
--981.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
----
-88.26%152.00K
-75.75%495.02K
----
----
-58.16%1.29M
-63.79%2.04M
--3.09M
--5.64M
總權益
-19.72%141.64M
-29.27%138.78M
-24.47%155.57M
--168.54M
-24.98%176.43M
-21.96%196.21M
-22.53%205.98M
-24.98%176.43M
-22.53%205.98M
119.19%235.17M
102.08%251.43M
--265.87M
119.19%235.17M
--264.50M
97.47%265.87M
--107.29M
--124.43M
0.06%107.29M
334.25%134.64M
98.05%107.22M
-60.28%31.00M
-40.96%54.14M
-32.90%78.06M
-21.44%91.70M
-1.65%116.34M
----
----
----
-14.04%116.73M
-16.36%118.29M
----
----
----
-10.54%135.79M
-1.08%141.43M
----
----
2.23%151.79M
184.31%142.97M
--148.48M
--50.29M
貨幣單位
USD
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審計意見
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KeyAI