美股市場個股詳情

ALNY 阿里拉姆制藥

添加自選
  • 254.740
  • -0.370-0.15%
收盤價 07/09 16:00 (美東)
  • 251.000
  • -3.740-1.47%
盤後 17:00 (美東)
322.23億總市值-96492市盈率TTM

阿里拉姆制藥關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
14.52%23.71億
11.27%24.39億
11.27%24.39億
6.22%24.06億
-2.52%20.58億
-7.54%20.71億
-9.98%21.92億
-9.98%21.92億
-2.69%22.65億
11.08%21.11億
-現金和現金等價物
1.43%6.82億
-6.20%8.13億
-6.20%8.13億
-3.75%10.33億
14.29%6.58億
25.87%6.72億
5.66%8.66億
5.66%8.66億
-1.90%10.73億
-22.82%5.76億
-短期投資
20.81%16.89億
22.68%16.27億
22.68%16.27億
15.20%13.73億
-8.82%14億
-18.00%13.98億
-17.92%13.26億
-17.92%13.26億
-3.39%11.92億
32.98%15.35億
應收款項
46.46%3.21億
37.75%3.28億
37.75%3.28億
76.38%3.25億
55.08%2.21億
40.18%2.19億
19.84%2.38億
19.84%2.38億
30.80%1.85億
-78.00%1.42億
-應收賬款
46.46%3.21億
37.75%3.28億
37.75%3.28億
76.38%3.25億
55.08%2.21億
40.18%2.19億
19.84%2.38億
19.84%2.38億
30.80%1.85億
-2.94%1.42億
存貨
-28.73%9,398.8萬
-30.87%8,914.6萬
-30.87%8,914.6萬
-17.07%9,577.1萬
12.90%1億
67.96%1.32億
49.33%1.29億
49.33%1.29億
17.97%1.15億
5.47%8,897.6萬
其他流動資產
69.67%2.02億
-4.92%1.26億
-4.92%1.26億
25.85%1.58億
12.08%1.45億
3.45%1.19億
50.91%1.33億
50.91%1.33億
15.65%1.26億
37.86%1.3億
流動資產合計
17.61%29.89億
10.79%29.83億
10.79%29.83億
10.95%29.85億
2.12%25.24億
-1.88%25.41億
-4.14%26.92億
-4.14%26.92億
0.58%26.91億
-9.30%24.72億
非流動資產
固定資產淨額
-2.59%7.19億
-1.74%7.26億
-1.74%7.26億
-0.62%7.29億
0.57%7.36億
0.67%7.38億
0.68%7.39億
0.68%7.39億
1.78%7.34億
3.29%7.32億
-固定資產
-2.59%7.19億
4.03%9.49億
4.03%9.49億
-0.62%7.29億
0.57%7.36億
0.67%7.38億
4.35%9.12億
4.35%9.12億
1.78%7.34億
3.29%7.32億
-累計折舊
----
-28.61%-2.23億
-28.61%-2.23億
----
----
----
-23.53%-1.73億
-23.53%-1.73億
----
----
其他非流動資產
3.55%1.17億
5.12%1.21億
5.12%1.21億
12.42%1.25億
12.17%1.42億
1.92%1.13億
14.23%1.15億
14.23%1.15億
45.47%1.11億
67.81%1.27億
非流動資產合計
-1.78%8.36億
-0.81%8.47億
-0.81%8.47億
1.09%8.54億
2.28%8.78億
0.84%8.51億
2.32%8.54億
2.32%8.54億
5.95%8.44億
9.50%8.59億
總資產
12.75%38.24億
7.99%38.3億
7.99%38.3億
8.59%38.39億
2.16%34.02億
-1.21%33.92億
-2.66%35.46億
-2.66%35.46億
1.81%35.35億
-5.10%33.3億
負債
流動負債
應付款項
25.57%7,814.8萬
-43.40%5,551.9萬
-43.40%5,551.9萬
82.00%7,384萬
13.98%5,974.6萬
13.33%6,223.7萬
33.60%9,809.4萬
33.60%9,809.4萬
1.31%4,057.2萬
-1.25%5,241.8萬
-應付賬款
25.57%7,814.8萬
-43.40%5,551.9萬
-43.40%5,551.9萬
82.00%7,384萬
13.98%5,974.6萬
13.33%6,223.7萬
33.60%9,809.4萬
33.60%9,809.4萬
1.31%4,057.2萬
-1.25%5,241.8萬
應計費用
37.41%6.99億
42.45%5.91億
42.45%5.91億
39.66%7.13億
42.09%5.99億
42.89%5.09億
37.53%4.15億
37.53%4.15億
31.40%5.11億
23.46%4.21億
短期借款與租賃負債
-3.21%4,167.2萬
-1.09%4,151萬
-1.09%4,151萬
-0.16%4,151.6萬
2.03%4,207.4萬
4.27%4,305.5萬
3.50%4,196.7萬
3.50%4,196.7萬
2.39%4,158.1萬
4.76%4,123.6萬
-短期租賃負債
-3.21%4,167.2萬
-1.09%4,151萬
-1.09%4,151萬
-0.16%4,151.6萬
2.03%4,207.4萬
4.27%4,305.5萬
3.50%4,196.7萬
3.50%4,196.7萬
2.39%4,158.1萬
4.76%4,123.6萬
遞延負債
114.70%7,685萬
144.04%1.03億
144.04%1.03億
-46.51%7,714萬
-52.19%5,463.9萬
-72.85%3,579.4萬
-71.83%4,210.5萬
-71.83%4,210.5萬
25.35%1.44億
16.45%1.14億
其他流動負債
94.78%4,617.4萬
36.49%5,499.1萬
36.49%5,499.1萬
23.27%4,419.5萬
18.09%3,365萬
7.84%2,370.6萬
8.66%4,028.9萬
8.66%4,028.9萬
35.92%3,585.1萬
24.57%2,849.6萬
流動負債總額
39.85%9.42億
26.03%9.68億
26.03%9.68億
22.90%9.5億
19.91%7.89億
11.13%6.73億
10.38%7.68億
10.38%7.68億
26.55%7.73億
18.58%6.58億
非流動負債
長期借款與租賃負債
-1.39%12.6億
-1.13%12.64億
-1.13%12.64億
-1.15%12.68億
33.96%12.72億
33.87%12.77億
33.57%12.78億
33.57%12.78億
78.14%12.82億
31.60%9.5億
-長期借款
0.38%10.22億
0.38%10.21億
0.38%10.21億
0.38%10.2億
50.33%10.19億
50.42%10.18億
50.50%10.17億
50.50%10.17億
134.20%10.16億
56.46%6.78億
-長期租賃負債
-8.32%2.38億
-6.98%2.43億
-6.98%2.43億
-6.99%2.48億
-6.84%2.53億
-6.49%2.59億
-7.11%2.61億
-7.11%2.61億
-6.89%2.66億
-5.73%2.72億
遞延負債
-3.01%1.86億
-2.90%1.88億
-2.90%1.88億
47.51%1.96億
10.72%1.94億
21.30%1.91億
27.19%1.94億
27.19%1.94億
-24.95%1.33億
-13.37%1.75億
其他非流動負債
9.78%16.57億
11.34%16.31億
11.34%16.31億
12.49%15.92億
13.41%15.56億
14.80%15.09億
17.17%14.65億
17.17%14.65億
17.05%14.15億
16.50%13.72億
非流動負債總額
4.17%31.02億
4.97%30.83億
4.97%30.83億
7.95%30.55億
21.04%30.22億
22.72%29.78億
24.47%29.37億
24.47%29.37億
34.40%28.3億
18.81%24.97億
總負債
10.75%40.44億
9.34%40.51億
9.34%40.51億
11.16%40.05億
20.80%38.11億
20.41%36.51億
21.26%37.05億
21.26%37.05億
32.63%36.03億
18.76%31.54億
所有者權益
股本
1.77%126.5萬
1.53%125.9萬
1.53%125.9萬
2.03%125.5萬
3.31%125萬
2.98%124.3萬
3.16%124萬
3.16%124萬
2.93%123萬
2.02%121萬
-普通股股本
1.77%126.5萬
1.53%125.9萬
1.53%125.9萬
2.03%125.5萬
3.31%125萬
2.98%124.3萬
3.16%124萬
3.16%124萬
2.93%123萬
2.02%121萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.92%-70.76億
-6.70%-70.1億
-6.70%-70.1億
-8.01%-68.72億
-17.86%-70.19億
-18.75%-67.43億
-20.80%-65.69億
-20.80%-65.69億
-22.82%-63.62億
-19.71%-59.56億
資本公積
5.52%68.82億
5.52%68.11億
5.52%68.11億
6.32%67.37億
7.68%66.47億
6.63%65.22億
6.54%64.55億
6.54%64.55億
6.17%63.37億
5.28%61.73億
不影響留存收益的損益
31.02%-2,698.8萬
47.65%-2,337.5萬
47.65%-2,337.5萬
26.14%-3,233.9萬
12.18%-3,708萬
-2.78%-3,912.4萬
-34.26%-4,465.4萬
-34.26%-4,465.4萬
-27.91%-4,378.3萬
-17.03%-4,222.4萬
股東權益總額
15.42%-2.19億
-39.45%-2.21億
-39.45%-2.21億
-145.23%-1.66億
-331.84%-4.08億
-164.62%-2.59億
-126.90%-1.58億
-126.90%-1.58億
-108.95%-6,763.8萬
-79.37%1.76億
總權益
15.42%-2.19億
-39.45%-2.21億
-39.45%-2.21億
-145.23%-1.66億
-331.84%-4.08億
-164.62%-2.59億
-126.90%-1.58億
-126.90%-1.58億
-108.95%-6,763.8萬
-79.37%1.76億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 14.52%23.71億11.27%24.39億11.27%24.39億6.22%24.06億-2.52%20.58億-7.54%20.71億-9.98%21.92億-9.98%21.92億-2.69%22.65億11.08%21.11億
-現金和現金等價物 1.43%6.82億-6.20%8.13億-6.20%8.13億-3.75%10.33億14.29%6.58億25.87%6.72億5.66%8.66億5.66%8.66億-1.90%10.73億-22.82%5.76億
-短期投資 20.81%16.89億22.68%16.27億22.68%16.27億15.20%13.73億-8.82%14億-18.00%13.98億-17.92%13.26億-17.92%13.26億-3.39%11.92億32.98%15.35億
應收款項 46.46%3.21億37.75%3.28億37.75%3.28億76.38%3.25億55.08%2.21億40.18%2.19億19.84%2.38億19.84%2.38億30.80%1.85億-78.00%1.42億
-應收賬款 46.46%3.21億37.75%3.28億37.75%3.28億76.38%3.25億55.08%2.21億40.18%2.19億19.84%2.38億19.84%2.38億30.80%1.85億-2.94%1.42億
存貨 -28.73%9,398.8萬-30.87%8,914.6萬-30.87%8,914.6萬-17.07%9,577.1萬12.90%1億67.96%1.32億49.33%1.29億49.33%1.29億17.97%1.15億5.47%8,897.6萬
其他流動資產 69.67%2.02億-4.92%1.26億-4.92%1.26億25.85%1.58億12.08%1.45億3.45%1.19億50.91%1.33億50.91%1.33億15.65%1.26億37.86%1.3億
流動資產合計 17.61%29.89億10.79%29.83億10.79%29.83億10.95%29.85億2.12%25.24億-1.88%25.41億-4.14%26.92億-4.14%26.92億0.58%26.91億-9.30%24.72億
非流動資產
固定資產淨額 -2.59%7.19億-1.74%7.26億-1.74%7.26億-0.62%7.29億0.57%7.36億0.67%7.38億0.68%7.39億0.68%7.39億1.78%7.34億3.29%7.32億
-固定資產 -2.59%7.19億4.03%9.49億4.03%9.49億-0.62%7.29億0.57%7.36億0.67%7.38億4.35%9.12億4.35%9.12億1.78%7.34億3.29%7.32億
-累計折舊 -----28.61%-2.23億-28.61%-2.23億-------------23.53%-1.73億-23.53%-1.73億--------
其他非流動資產 3.55%1.17億5.12%1.21億5.12%1.21億12.42%1.25億12.17%1.42億1.92%1.13億14.23%1.15億14.23%1.15億45.47%1.11億67.81%1.27億
非流動資產合計 -1.78%8.36億-0.81%8.47億-0.81%8.47億1.09%8.54億2.28%8.78億0.84%8.51億2.32%8.54億2.32%8.54億5.95%8.44億9.50%8.59億
總資產 12.75%38.24億7.99%38.3億7.99%38.3億8.59%38.39億2.16%34.02億-1.21%33.92億-2.66%35.46億-2.66%35.46億1.81%35.35億-5.10%33.3億
負債
流動負債
應付款項 25.57%7,814.8萬-43.40%5,551.9萬-43.40%5,551.9萬82.00%7,384萬13.98%5,974.6萬13.33%6,223.7萬33.60%9,809.4萬33.60%9,809.4萬1.31%4,057.2萬-1.25%5,241.8萬
-應付賬款 25.57%7,814.8萬-43.40%5,551.9萬-43.40%5,551.9萬82.00%7,384萬13.98%5,974.6萬13.33%6,223.7萬33.60%9,809.4萬33.60%9,809.4萬1.31%4,057.2萬-1.25%5,241.8萬
應計費用 37.41%6.99億42.45%5.91億42.45%5.91億39.66%7.13億42.09%5.99億42.89%5.09億37.53%4.15億37.53%4.15億31.40%5.11億23.46%4.21億
短期借款與租賃負債 -3.21%4,167.2萬-1.09%4,151萬-1.09%4,151萬-0.16%4,151.6萬2.03%4,207.4萬4.27%4,305.5萬3.50%4,196.7萬3.50%4,196.7萬2.39%4,158.1萬4.76%4,123.6萬
-短期租賃負債 -3.21%4,167.2萬-1.09%4,151萬-1.09%4,151萬-0.16%4,151.6萬2.03%4,207.4萬4.27%4,305.5萬3.50%4,196.7萬3.50%4,196.7萬2.39%4,158.1萬4.76%4,123.6萬
遞延負債 114.70%7,685萬144.04%1.03億144.04%1.03億-46.51%7,714萬-52.19%5,463.9萬-72.85%3,579.4萬-71.83%4,210.5萬-71.83%4,210.5萬25.35%1.44億16.45%1.14億
其他流動負債 94.78%4,617.4萬36.49%5,499.1萬36.49%5,499.1萬23.27%4,419.5萬18.09%3,365萬7.84%2,370.6萬8.66%4,028.9萬8.66%4,028.9萬35.92%3,585.1萬24.57%2,849.6萬
流動負債總額 39.85%9.42億26.03%9.68億26.03%9.68億22.90%9.5億19.91%7.89億11.13%6.73億10.38%7.68億10.38%7.68億26.55%7.73億18.58%6.58億
非流動負債
長期借款與租賃負債 -1.39%12.6億-1.13%12.64億-1.13%12.64億-1.15%12.68億33.96%12.72億33.87%12.77億33.57%12.78億33.57%12.78億78.14%12.82億31.60%9.5億
-長期借款 0.38%10.22億0.38%10.21億0.38%10.21億0.38%10.2億50.33%10.19億50.42%10.18億50.50%10.17億50.50%10.17億134.20%10.16億56.46%6.78億
-長期租賃負債 -8.32%2.38億-6.98%2.43億-6.98%2.43億-6.99%2.48億-6.84%2.53億-6.49%2.59億-7.11%2.61億-7.11%2.61億-6.89%2.66億-5.73%2.72億
遞延負債 -3.01%1.86億-2.90%1.88億-2.90%1.88億47.51%1.96億10.72%1.94億21.30%1.91億27.19%1.94億27.19%1.94億-24.95%1.33億-13.37%1.75億
其他非流動負債 9.78%16.57億11.34%16.31億11.34%16.31億12.49%15.92億13.41%15.56億14.80%15.09億17.17%14.65億17.17%14.65億17.05%14.15億16.50%13.72億
非流動負債總額 4.17%31.02億4.97%30.83億4.97%30.83億7.95%30.55億21.04%30.22億22.72%29.78億24.47%29.37億24.47%29.37億34.40%28.3億18.81%24.97億
總負債 10.75%40.44億9.34%40.51億9.34%40.51億11.16%40.05億20.80%38.11億20.41%36.51億21.26%37.05億21.26%37.05億32.63%36.03億18.76%31.54億
所有者權益
股本 1.77%126.5萬1.53%125.9萬1.53%125.9萬2.03%125.5萬3.31%125萬2.98%124.3萬3.16%124萬3.16%124萬2.93%123萬2.02%121萬
-普通股股本 1.77%126.5萬1.53%125.9萬1.53%125.9萬2.03%125.5萬3.31%125萬2.98%124.3萬3.16%124萬3.16%124萬2.93%123萬2.02%121萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.92%-70.76億-6.70%-70.1億-6.70%-70.1億-8.01%-68.72億-17.86%-70.19億-18.75%-67.43億-20.80%-65.69億-20.80%-65.69億-22.82%-63.62億-19.71%-59.56億
資本公積 5.52%68.82億5.52%68.11億5.52%68.11億6.32%67.37億7.68%66.47億6.63%65.22億6.54%64.55億6.54%64.55億6.17%63.37億5.28%61.73億
不影響留存收益的損益 31.02%-2,698.8萬47.65%-2,337.5萬47.65%-2,337.5萬26.14%-3,233.9萬12.18%-3,708萬-2.78%-3,912.4萬-34.26%-4,465.4萬-34.26%-4,465.4萬-27.91%-4,378.3萬-17.03%-4,222.4萬
股東權益總額 15.42%-2.19億-39.45%-2.21億-39.45%-2.21億-145.23%-1.66億-331.84%-4.08億-164.62%-2.59億-126.90%-1.58億-126.90%-1.58億-108.95%-6,763.8萬-79.37%1.76億
總權益 15.42%-2.19億-39.45%-2.21億-39.45%-2.21億-145.23%-1.66億-331.84%-4.08億-164.62%-2.59億-126.90%-1.58億-126.90%-1.58億-108.95%-6,763.8萬-79.37%1.76億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅