美股市場個股詳情

ALNY 阿里拉姆制藥

添加自選
  • 250.980
  • +6.090+2.49%
收盤價 11/25 16:00 (美東)
  • 250.880
  • -0.100-0.04%
盤後 19:11 (美東)
323.72億總市值-95793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
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-87.84%4,370.7萬
310.49%1.24億
51.03%-8,151.5萬
119.24%1.04億
77.42%-2,979.5萬
411.76%3.59億
51.97%-5,898.6萬
2.76%-1.66億
15.65%-5.41億
12.10%-1.32億
持續經營淨收入
-175.51%-1.12億
93.88%-1,688.9萬
62.13%-6,593.5萬
61.08%-4.4億
33.55%-1.38億
136.40%1.48億
0.50%-2.76億
27.56%-1.74億
-32.64%-11.31億
19.72%-2.07億
持續經營損益
-21.26%3,783.8萬
97.84%5,700.9萬
-2.63%850.8萬
-47.23%1.08億
30.71%2,233.5萬
-56.12%4,805.3萬
-12.70%2,881.5萬
-80.56%873.8萬
1,285.01%2.05億
-29.85%1,708.7萬
折舊和攤銷
14.90%2,703.8萬
5.31%2,469.2萬
-2.27%2,548.6萬
13.42%9,703.1萬
-3.66%2,397.3萬
13.96%2,353.2萬
15.86%2,344.7萬
31.86%2,607.9萬
-4.62%8,555萬
16.01%2,488.5萬
其他非現金項目
-72.60%1,386.8萬
-20.64%1,936.1萬
38.83%2,637.7萬
2.20%1.07億
191.64%1,298.1萬
82.75%5,061.1萬
-34.83%2,439.6萬
-45.87%1,899.9萬
-22.92%1.05億
-86.53%445.1萬
營運資金變化
20.38%3,072.9萬
-176.35%-4,930.3萬
-40.82%-1.21億
130.26%1,075.9萬
149.67%679.2萬
448.47%2,552.6萬
93.17%6,457.8萬
-43.65%-8,613.7萬
78.16%-3,555.3萬
9.50%-1,367.5萬
-應收款項（增）減
65.65%-3,709.2萬
424.58%964萬
-97.86%41萬
-92.86%-8,793.9萬
107.26%386.9萬
-181.06%-1.08億
-146.41%-297萬
-51.75%1,915.3萬
55.21%-4,559.7萬
10.40%-5,326.9萬
-存貨（增）減
23.57%592.5萬
242.27%679.4萬
105.46%2.2萬
153.81%1,836.7萬
163.18%1,199萬
160.82%479.5萬
121.58%198.5萬
-120.92%-40.3萬
-29.23%-3,413.6萬
-76.38%-1,897.8萬
-預付費用（增）減
-149.46%-827.7萬
321.31%6,168.7萬
-6,010.28%-7,546.2萬
76.55%-902.9萬
169.34%2,339.8萬
-183.68%-331.8萬
-30.82%-2,787.4萬
95.86%-123.5萬
-19.99%-3,850.7萬
-47.89%868.7萬
-應付款項及應計費用（減）增
-29.60%8,359.5萬
-10.00%7,447萬
94.07%-486.5萬
-57.85%8,084萬
-137.68%-3,866.6萬
70.25%1.19億
21.42%8,274.1萬
-68.20%-8,197.5萬
117.33%1.92億
159.78%1.03億
-其他流動負債變化
-25.78%-1,404.6萬
0.63%-1,095.1萬
-0.10%-1,284萬
-7.72%-4,650.2萬
-0.31%-1,148.8萬
-8.59%-1,116.7萬
-2.40%-1,102萬
-20.19%-1,282.7萬
-6.99%-4,317.1萬
-6.38%-1,145.3萬
-其他營運資本變化
-97.45%62.4萬
-979.27%-1.91億
-222.75%-2,856.3萬
183.48%5,502.2萬
142.85%1,768.9萬
296.29%2,446.7萬
13,644.30%2,171.6萬
28.19%-885萬
-30.77%-6,591.1萬
-526.00%-4,127.9萬
非持續經營活動現金淨額
經營活動現金淨額
-87.84%4,370.7萬
310.49%1.24億
51.03%-8,151.5萬
119.24%1.04億
77.42%-2,979.5萬
411.76%3.59億
51.97%-5,898.6萬
2.76%-1.66億
15.65%-5.41億
12.10%-1.32億
投資活動現金流量
持續投資活動現金淨額
-181.03%-3,025萬
489.53%3,394萬
11.28%-6,762萬
-298.61%-3.36億
-72.01%-2.41億
-103.43%-1,076.4萬
-106.10%-871.3萬
48.30%-7,621.7萬
161.97%1.69億
66.16%-1.4億
固定資產交易的淨現金流
75.47%-419.2萬
49.63%-801.8萬
6.61%-1,297.3萬
13.67%-6,221.1萬
29.24%-1,530.9萬
-3.53%-1,709.2萬
0.85%-1,591.9萬
22.22%-1,389.1萬
5.65%-7,205.9萬
1.15%-2,163.5萬
投資產品交易的淨現金流
-163.70%-685.8萬
482.26%4,195.8萬
12.32%-5,464.7萬
-205.93%-2.7億
-89.91%-2.25億
-96.79%1,076.6萬
-95.69%720.6萬
51.87%-6,232.6萬
232.22%2.55億
69.69%-1.19億
其他投資活動的淨現金流
----
----
----
66.36%-443.8萬
--0
----
----
----
-202.34%-1,319.4萬
38,200.00%38.1萬
非持續投資活動現金淨額
投資活動現金淨額
-181.03%-3,025萬
489.53%3,394萬
11.28%-6,762萬
-298.61%-3.36億
-72.01%-2.41億
-103.43%-1,076.4萬
-106.10%-871.3萬
48.30%-7,621.7萬
161.97%1.69億
66.16%-1.4億
融資活動現金流量
持續融資活動現金淨額
210.08%1.03億
146.27%1.31億
-37.65%2,891.1萬
-59.57%1.72億
-38.16%3,922.8萬
-88.84%3,313.8萬
76.00%5,339.4萬
32.66%4,637.1萬
-65.86%4.26億
-78.30%6,343.7萬
債務發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-49.20%2.54億
-52.87%1.18億
職工行使股票期權收到的現金
335.54%1.08億
168.81%1.33億
-38.97%2,585.9萬
-43.14%1.47億
-45.53%3,089.4萬
-83.79%2,480.5萬
119.50%4,939.4萬
56.22%4,237.1萬
5.32%2.59億
25.92%5,671.4萬
其他融資活動的淨現金流額
-163.37%-528.1萬
-132.05%-128.2萬
-23.70%305.2萬
128.16%2,466.7萬
107.50%833.4萬
6.38%833.3萬
-48.94%400萬
-48.93%400萬
-117.49%-8,761.1萬
-3,940.40%-1.11億
非持續融資活動現金淨額
融資活動現金淨額
210.08%1.03億
146.27%1.31億
-37.65%2,891.1萬
-59.57%1.72億
-38.16%3,922.8萬
-88.84%3,313.8萬
76.00%5,339.4萬
32.66%4,637.1萬
-65.86%4.26億
-78.30%6,343.7萬
現金淨流量
期初現金流
47.16%9.71億
1.53%6.85億
-6.18%8.15億
5.64%8.69億
-3.74%10.35億
14.24%6.6億
25.76%6.74億
5.64%8.69億
64.74%8.22億
-1.92%10.75億
當期現金流變化
-69.56%1.16億
2,124.43%2.9億
38.76%-1.2億
-211.57%-6,006.3萬
-10.92%-2.31億
-22.97%3.82億
-128.43%-1,430.5萬
30.79%-1.96億
-83.79%5,383.3萬
23.15%-2.08億
利率變動影響
330.36%1,509.3萬
-2,300.00%-312萬
-556.85%-994.1萬
186.02%639.1萬
573.07%1,089.7萬
-423.72%-655.2萬
98.53%-13萬
197.23%217.6萬
17.61%-743萬
153.08%161.9萬
期末現金流
6.50%11.02億
47.16%9.71億
1.53%6.85億
-6.18%8.15億
-6.18%8.15億
-3.74%10.35億
14.24%6.6億
25.76%6.74億
5.64%8.69億
5.64%8.69億
自由現金流
-88.46%3,951.5萬
255.05%1.16億
47.61%-9,448.8萬
106.84%4,194.5萬
70.64%-4,510.4萬
359.74%3.42億
46.06%-7,490.5萬
4.59%-1.8億
14.59%-6.13億
10.70%-1.54億
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -87.84%4,370.7萬310.49%1.24億51.03%-8,151.5萬119.24%1.04億77.42%-2,979.5萬411.76%3.59億51.97%-5,898.6萬2.76%-1.66億15.65%-5.41億12.10%-1.32億
持續經營淨收入 -175.51%-1.12億93.88%-1,688.9萬62.13%-6,593.5萬61.08%-4.4億33.55%-1.38億136.40%1.48億0.50%-2.76億27.56%-1.74億-32.64%-11.31億19.72%-2.07億
持續經營損益 -21.26%3,783.8萬97.84%5,700.9萬-2.63%850.8萬-47.23%1.08億30.71%2,233.5萬-56.12%4,805.3萬-12.70%2,881.5萬-80.56%873.8萬1,285.01%2.05億-29.85%1,708.7萬
折舊和攤銷 14.90%2,703.8萬5.31%2,469.2萬-2.27%2,548.6萬13.42%9,703.1萬-3.66%2,397.3萬13.96%2,353.2萬15.86%2,344.7萬31.86%2,607.9萬-4.62%8,555萬16.01%2,488.5萬
其他非現金項目 -72.60%1,386.8萬-20.64%1,936.1萬38.83%2,637.7萬2.20%1.07億191.64%1,298.1萬82.75%5,061.1萬-34.83%2,439.6萬-45.87%1,899.9萬-22.92%1.05億-86.53%445.1萬
營運資金變化 20.38%3,072.9萬-176.35%-4,930.3萬-40.82%-1.21億130.26%1,075.9萬149.67%679.2萬448.47%2,552.6萬93.17%6,457.8萬-43.65%-8,613.7萬78.16%-3,555.3萬9.50%-1,367.5萬
-應收款項（增）減 65.65%-3,709.2萬424.58%964萬-97.86%41萬-92.86%-8,793.9萬107.26%386.9萬-181.06%-1.08億-146.41%-297萬-51.75%1,915.3萬55.21%-4,559.7萬10.40%-5,326.9萬
-存貨（增）減 23.57%592.5萬242.27%679.4萬105.46%2.2萬153.81%1,836.7萬163.18%1,199萬160.82%479.5萬121.58%198.5萬-120.92%-40.3萬-29.23%-3,413.6萬-76.38%-1,897.8萬
-預付費用（增）減 -149.46%-827.7萬321.31%6,168.7萬-6,010.28%-7,546.2萬76.55%-902.9萬169.34%2,339.8萬-183.68%-331.8萬-30.82%-2,787.4萬95.86%-123.5萬-19.99%-3,850.7萬-47.89%868.7萬
-應付款項及應計費用（減）增 -29.60%8,359.5萬-10.00%7,447萬94.07%-486.5萬-57.85%8,084萬-137.68%-3,866.6萬70.25%1.19億21.42%8,274.1萬-68.20%-8,197.5萬117.33%1.92億159.78%1.03億
-其他流動負債變化 -25.78%-1,404.6萬0.63%-1,095.1萬-0.10%-1,284萬-7.72%-4,650.2萬-0.31%-1,148.8萬-8.59%-1,116.7萬-2.40%-1,102萬-20.19%-1,282.7萬-6.99%-4,317.1萬-6.38%-1,145.3萬
-其他營運資本變化 -97.45%62.4萬-979.27%-1.91億-222.75%-2,856.3萬183.48%5,502.2萬142.85%1,768.9萬296.29%2,446.7萬13,644.30%2,171.6萬28.19%-885萬-30.77%-6,591.1萬-526.00%-4,127.9萬
非持續經營活動現金淨額
經營活動現金淨額 -87.84%4,370.7萬310.49%1.24億51.03%-8,151.5萬119.24%1.04億77.42%-2,979.5萬411.76%3.59億51.97%-5,898.6萬2.76%-1.66億15.65%-5.41億12.10%-1.32億
投資活動現金流量
持續投資活動現金淨額 -181.03%-3,025萬489.53%3,394萬11.28%-6,762萬-298.61%-3.36億-72.01%-2.41億-103.43%-1,076.4萬-106.10%-871.3萬48.30%-7,621.7萬161.97%1.69億66.16%-1.4億
固定資產交易的淨現金流 75.47%-419.2萬49.63%-801.8萬6.61%-1,297.3萬13.67%-6,221.1萬29.24%-1,530.9萬-3.53%-1,709.2萬0.85%-1,591.9萬22.22%-1,389.1萬5.65%-7,205.9萬1.15%-2,163.5萬
投資產品交易的淨現金流 -163.70%-685.8萬482.26%4,195.8萬12.32%-5,464.7萬-205.93%-2.7億-89.91%-2.25億-96.79%1,076.6萬-95.69%720.6萬51.87%-6,232.6萬232.22%2.55億69.69%-1.19億
其他投資活動的淨現金流 ------------66.36%-443.8萬--0-------------202.34%-1,319.4萬38,200.00%38.1萬
非持續投資活動現金淨額
投資活動現金淨額 -181.03%-3,025萬489.53%3,394萬11.28%-6,762萬-298.61%-3.36億-72.01%-2.41億-103.43%-1,076.4萬-106.10%-871.3萬48.30%-7,621.7萬161.97%1.69億66.16%-1.4億
融資活動現金流量
持續融資活動現金淨額 210.08%1.03億146.27%1.31億-37.65%2,891.1萬-59.57%1.72億-38.16%3,922.8萬-88.84%3,313.8萬76.00%5,339.4萬32.66%4,637.1萬-65.86%4.26億-78.30%6,343.7萬
債務發行/償還的淨現金流 --------------0-----------------49.20%2.54億-52.87%1.18億
職工行使股票期權收到的現金 335.54%1.08億168.81%1.33億-38.97%2,585.9萬-43.14%1.47億-45.53%3,089.4萬-83.79%2,480.5萬119.50%4,939.4萬56.22%4,237.1萬5.32%2.59億25.92%5,671.4萬
其他融資活動的淨現金流額 -163.37%-528.1萬-132.05%-128.2萬-23.70%305.2萬128.16%2,466.7萬107.50%833.4萬6.38%833.3萬-48.94%400萬-48.93%400萬-117.49%-8,761.1萬-3,940.40%-1.11億
非持續融資活動現金淨額
融資活動現金淨額 210.08%1.03億146.27%1.31億-37.65%2,891.1萬-59.57%1.72億-38.16%3,922.8萬-88.84%3,313.8萬76.00%5,339.4萬32.66%4,637.1萬-65.86%4.26億-78.30%6,343.7萬
現金淨流量
期初現金流 47.16%9.71億1.53%6.85億-6.18%8.15億5.64%8.69億-3.74%10.35億14.24%6.6億25.76%6.74億5.64%8.69億64.74%8.22億-1.92%10.75億
當期現金流變化 -69.56%1.16億2,124.43%2.9億38.76%-1.2億-211.57%-6,006.3萬-10.92%-2.31億-22.97%3.82億-128.43%-1,430.5萬30.79%-1.96億-83.79%5,383.3萬23.15%-2.08億
利率變動影響 330.36%1,509.3萬-2,300.00%-312萬-556.85%-994.1萬186.02%639.1萬573.07%1,089.7萬-423.72%-655.2萬98.53%-13萬197.23%217.6萬17.61%-743萬153.08%161.9萬
期末現金流 6.50%11.02億47.16%9.71億1.53%6.85億-6.18%8.15億-6.18%8.15億-3.74%10.35億14.24%6.6億25.76%6.74億5.64%8.69億5.64%8.69億
自由現金流 -88.46%3,951.5萬255.05%1.16億47.61%-9,448.8萬106.84%4,194.5萬70.64%-4,510.4萬359.74%3.42億46.06%-7,490.5萬4.59%-1.8億14.59%-6.13億10.70%-1.54億
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據