美股市场个股详情

AC Immune (ACIU)

添加自选
  • 2.980
  • -0.050-1.65%
收盘价 05/01 16:00 (美东)
  • 3.000
  • +0.020+0.67%
盘后 20:01 (美东)
3.03亿总市值-3.33市盈率TTM

AC Immune (ACIU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-48.63%7,479.7万
-44.76%9,141.2万
-44.76%9,141.2万
-31.30%1.08亿
-27.40%1.27亿
38.92%1.46亿
60.59%1.65亿
60.59%1.65亿
97.55%1.58亿
88.29%1.75亿
-现金和现金等价物
-3.96%1,916.9万
-26.13%2,679.5万
-26.13%2,679.5万
-14.42%2,774.1万
-50.12%2,572.2万
-64.99%1,996万
-53.79%3,627.5万
-53.79%3,627.5万
1.53%3,241.7万
28.89%5,156.4万
-短期投资
-55.73%5,562.8万
-49.99%6,461.7万
-49.99%6,461.7万
-35.66%8,072.7万
-17.92%1.01亿
162.81%1.26亿
426.24%1.29亿
426.24%1.29亿
161.41%1.25亿
133.13%1.24亿
应收款项
-48.09%151.2万
-39.26%133.8万
-39.26%133.8万
-92.44%198.4万
37.04%213.1万
156.65%291.3万
-85.94%220.3万
-85.94%220.3万
3,555.85%2,624.9万
59.00%155.5万
-应收账款
----
----
----
----
----
----
--0
--0
--2,460万
--0
-应收税费
----
-6.46%89.8万
-6.46%89.8万
----
----
----
66.38%96万
66.38%96万
----
----
-其他应收款
-48.09%151.2万
-64.60%44万
-64.60%44万
20.32%198.4万
37.04%213.1万
156.65%291.3万
327.15%124.3万
327.15%124.3万
129.67%164.9万
59.00%155.5万
预付费用
3.80%374.4万
-7.67%397.2万
-7.67%397.2万
-4.41%329.4万
-34.21%254.2万
-7.91%360.7万
-33.17%430.2万
-33.17%430.2万
-37.73%344.6万
-25.22%386.4万
流动资产合计
-47.38%8,005.3万
-43.76%9,672.2万
-43.76%9,672.2万
-39.36%1.14亿
-26.99%1.32亿
38.46%1.52亿
37.43%1.72亿
37.43%1.72亿
117.67%1.88亿
82.09%1.81亿
非流动资产
固定资产净额
-19.88%636.7万
-19.29%652.8万
-19.29%652.8万
17.74%686.1万
20.37%741.6万
20.83%794.7万
17.49%808.8万
17.49%808.8万
-3.37%582.7万
-2.19%616.1万
-固定资产
-69.35%636.7万
-1.52%2,024.4万
-1.52%2,024.4万
12.80%2,024.7万
14.16%2,046.2万
15.67%2,077.6万
14.97%2,055.6万
14.97%2,055.6万
8.07%1,794.9万
8.86%1,792.4万
-累计折旧
----
-10.01%-1,371.6万
-10.01%-1,371.6万
-10.43%-1,338.6万
-10.91%-1,304.6万
-12.68%-1,282.9万
-13.39%-1,246.8万
-13.39%-1,246.8万
-14.59%-1,212.2万
-15.71%-1,176.3万
商誉及其他无形资产
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
-其他无形资产
----
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
0.00%5,041.6万
投资和预付款
0.00%58.5万
40.72%58.4万
40.72%58.4万
40.72%58.4万
40.72%58.4万
40.96%58.5万
14.96%41.5万
14.96%41.5万
14.96%41.5万
14.96%41.5万
其他非流动资产
----
--1,000
--1,000
----
----
----
----
----
----
----
非流动资产合计
-2.68%5,736.8万
-2.36%5,752.9万
-2.36%5,752.9万
2.12%5,786.1万
2.50%5,841.6万
2.68%5,894.8万
2.18%5,891.9万
2.18%5,891.9万
-0.26%5,665.8万
-0.15%5,699.2万
总资产
-34.90%1.37亿
-33.20%1.54亿
-33.20%1.54亿
-29.74%1.72亿
-19.92%1.9亿
26.18%2.11亿
26.31%2.31亿
26.31%2.31亿
70.82%2.44亿
52.04%2.38亿
负债
流动负债
应付款项
-44.83%131.9万
-22.20%206.8万
-22.20%206.8万
10.59%156.6万
90.17%272.9万
-15.72%239.1万
58.31%265.8万
58.31%265.8万
-4.26%141.6万
6.14%143.5万
-应付账款
-44.83%131.9万
-22.20%206.8万
-22.20%206.8万
10.59%156.6万
90.17%272.9万
-15.72%239.1万
58.31%265.8万
58.31%265.8万
-4.26%141.6万
6.14%143.5万
应计费用
-41.96%646.9万
-33.32%806.7万
-33.32%806.7万
-7.02%1,199.3万
-3.52%1,147.6万
5.74%1,114.6万
9.12%1,209.8万
9.12%1,209.8万
38.13%1,289.9万
34.89%1,189.5万
短期借款与租赁负债
-20.14%82.5万
-16.96%85.2万
-16.96%85.2万
50.58%104.5万
51.24%103.9万
53.72%103.3万
52.68%102.6万
52.68%102.6万
25.05%69.4万
24.23%68.7万
-短期租赁负债
-20.14%82.5万
-16.96%85.2万
-16.96%85.2万
50.58%104.5万
51.24%103.9万
53.72%103.3万
52.68%102.6万
52.68%102.6万
25.05%69.4万
24.23%68.7万
递延负债
-1.23%8,363.5万
-1.59%8,370.6万
-1.59%8,370.6万
-2.67%8,368.2万
-3.22%8,372.5万
114,327.03%8,467.6万
61,534.78%8,505.6万
61,534.78%8,505.6万
25,337.28%8,597.8万
20,019.30%8,651.3万
流动负债总额
-7.05%9,224.8万
-6.09%9,469.3万
-6.09%9,469.3万
-2.67%9,828.6万
-1.55%9,896.9万
602.68%9,924.6万
642.77%1.01亿
642.77%1.01亿
762.40%1.01亿
801.37%1.01亿
非流动负债
长期借款与租赁负债
-16.01%347.9万
-16.18%368.9万
-16.18%368.9万
51.36%361.6万
52.64%388万
55.89%414.2万
55.79%440.1万
55.79%440.1万
29.98%238.9万
28.64%254.2万
-长期租赁负债
-16.01%347.9万
-16.18%368.9万
-16.18%368.9万
51.36%361.6万
52.64%388万
55.89%414.2万
55.79%440.1万
55.79%440.1万
29.98%238.9万
28.64%254.2万
递延负债
-67.34%129.2万
-48.71%233.9万
-48.71%233.9万
-43.63%270万
-30.44%359.6万
--395.6万
--456万
--456万
--479万
--517万
员工福利
-0.81%886.8万
-2.24%864.6万
-2.24%864.6万
-22.92%456.1万
53.99%903.6万
53.63%894万
53.28%884.4万
53.28%884.4万
56.78%591.7万
55.61%586.8万
非流动负债总额
-19.95%1,363.9万
-17.58%1,467.4万
-17.58%1,467.4万
-16.94%1,087.7万
21.59%1,651.2万
101.01%1,703.8万
107.16%1,780.5万
107.16%1,780.5万
133.36%1,309.6万
136.30%1,358万
总负债
-8.94%1.06亿
-7.82%1.09亿
-7.82%1.09亿
-4.31%1.09亿
1.20%1.15亿
414.53%1.16亿
435.13%1.19亿
435.13%1.19亿
558.60%1.14亿
575.21%1.14亿
所有者权益
股本
1.21%225.7万
1.21%225.3万
1.21%225.3万
0.99%224万
1.08%223.6万
6.55%223万
6.56%222.6万
6.56%222.6万
23.09%221.8万
22.89%221.2万
-普通股股本
1.21%225.7万
1.21%225.3万
1.21%225.3万
0.99%224万
1.08%223.6万
6.55%223万
6.56%222.6万
6.56%222.6万
23.09%221.8万
22.89%221.2万
留存收益
-17.26%-4.53亿
-19.22%-4.39亿
-19.22%-4.39亿
-20.29%-4.2亿
-14.76%-4.07亿
-16.13%-3.86亿
-16.46%-3.68亿
-16.46%-3.68亿
-12.38%-3.49亿
-19.78%-3.55亿
资本公积
0.70%4.82亿
0.70%4.82亿
0.70%4.82亿
0.64%4.8亿
0.76%4.8亿
0.78%4.79亿
0.76%4.79亿
0.76%4.79亿
9.82%4.77亿
9.77%4.76亿
减:库存股
0.00%21.8万
0.00%21.8万
0.00%21.8万
0.00%21.8万
0.00%21.8万
107.62%21.8万
107.62%21.8万
107.62%21.8万
105.66%21.8万
98.18%21.8万
不影响留存收益的损益
800.00%7,000
240.00%7,000
240.00%7,000
112.50%3,000
111.43%4,000
97.14%-1,000
90.20%-5,000
90.20%-5,000
-580.00%-2.4万
-483.33%-3.5万
股东权益总额
-66.74%3,153.4万
-60.02%4,488.4万
-60.02%4,488.4万
-52.03%6,244.4万
-39.44%7,474.3万
-34.48%9,479.8万
-30.11%1.12亿
-30.11%1.12亿
3.58%1.3亿
-11.41%1.23亿
总权益
-66.74%3,153.4万
-60.02%4,488.4万
-60.02%4,488.4万
-52.03%6,244.4万
-39.44%7,474.3万
-34.48%9,479.8万
-30.11%1.12亿
-30.11%1.12亿
3.58%1.3亿
-11.41%1.23亿
货币单位
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -48.63%7,479.7万-44.76%9,141.2万-44.76%9,141.2万-31.30%1.08亿-27.40%1.27亿38.92%1.46亿60.59%1.65亿60.59%1.65亿97.55%1.58亿88.29%1.75亿
-现金和现金等价物 -3.96%1,916.9万-26.13%2,679.5万-26.13%2,679.5万-14.42%2,774.1万-50.12%2,572.2万-64.99%1,996万-53.79%3,627.5万-53.79%3,627.5万1.53%3,241.7万28.89%5,156.4万
-短期投资 -55.73%5,562.8万-49.99%6,461.7万-49.99%6,461.7万-35.66%8,072.7万-17.92%1.01亿162.81%1.26亿426.24%1.29亿426.24%1.29亿161.41%1.25亿133.13%1.24亿
应收款项 -48.09%151.2万-39.26%133.8万-39.26%133.8万-92.44%198.4万37.04%213.1万156.65%291.3万-85.94%220.3万-85.94%220.3万3,555.85%2,624.9万59.00%155.5万
-应收账款 --------------------------0--0--2,460万--0
-应收税费 -----6.46%89.8万-6.46%89.8万------------66.38%96万66.38%96万--------
-其他应收款 -48.09%151.2万-64.60%44万-64.60%44万20.32%198.4万37.04%213.1万156.65%291.3万327.15%124.3万327.15%124.3万129.67%164.9万59.00%155.5万
预付费用 3.80%374.4万-7.67%397.2万-7.67%397.2万-4.41%329.4万-34.21%254.2万-7.91%360.7万-33.17%430.2万-33.17%430.2万-37.73%344.6万-25.22%386.4万
流动资产合计 -47.38%8,005.3万-43.76%9,672.2万-43.76%9,672.2万-39.36%1.14亿-26.99%1.32亿38.46%1.52亿37.43%1.72亿37.43%1.72亿117.67%1.88亿82.09%1.81亿
非流动资产
固定资产净额 -19.88%636.7万-19.29%652.8万-19.29%652.8万17.74%686.1万20.37%741.6万20.83%794.7万17.49%808.8万17.49%808.8万-3.37%582.7万-2.19%616.1万
-固定资产 -69.35%636.7万-1.52%2,024.4万-1.52%2,024.4万12.80%2,024.7万14.16%2,046.2万15.67%2,077.6万14.97%2,055.6万14.97%2,055.6万8.07%1,794.9万8.86%1,792.4万
-累计折旧 -----10.01%-1,371.6万-10.01%-1,371.6万-10.43%-1,338.6万-10.91%-1,304.6万-12.68%-1,282.9万-13.39%-1,246.8万-13.39%-1,246.8万-14.59%-1,212.2万-15.71%-1,176.3万
商誉及其他无形资产 0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万
-其他无形资产 ----0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万0.00%5,041.6万
投资和预付款 0.00%58.5万40.72%58.4万40.72%58.4万40.72%58.4万40.72%58.4万40.96%58.5万14.96%41.5万14.96%41.5万14.96%41.5万14.96%41.5万
其他非流动资产 ------1,000--1,000----------------------------
非流动资产合计 -2.68%5,736.8万-2.36%5,752.9万-2.36%5,752.9万2.12%5,786.1万2.50%5,841.6万2.68%5,894.8万2.18%5,891.9万2.18%5,891.9万-0.26%5,665.8万-0.15%5,699.2万
总资产 -34.90%1.37亿-33.20%1.54亿-33.20%1.54亿-29.74%1.72亿-19.92%1.9亿26.18%2.11亿26.31%2.31亿26.31%2.31亿70.82%2.44亿52.04%2.38亿
负债
流动负债
应付款项 -44.83%131.9万-22.20%206.8万-22.20%206.8万10.59%156.6万90.17%272.9万-15.72%239.1万58.31%265.8万58.31%265.8万-4.26%141.6万6.14%143.5万
-应付账款 -44.83%131.9万-22.20%206.8万-22.20%206.8万10.59%156.6万90.17%272.9万-15.72%239.1万58.31%265.8万58.31%265.8万-4.26%141.6万6.14%143.5万
应计费用 -41.96%646.9万-33.32%806.7万-33.32%806.7万-7.02%1,199.3万-3.52%1,147.6万5.74%1,114.6万9.12%1,209.8万9.12%1,209.8万38.13%1,289.9万34.89%1,189.5万
短期借款与租赁负债 -20.14%82.5万-16.96%85.2万-16.96%85.2万50.58%104.5万51.24%103.9万53.72%103.3万52.68%102.6万52.68%102.6万25.05%69.4万24.23%68.7万
-短期租赁负债 -20.14%82.5万-16.96%85.2万-16.96%85.2万50.58%104.5万51.24%103.9万53.72%103.3万52.68%102.6万52.68%102.6万25.05%69.4万24.23%68.7万
递延负债 -1.23%8,363.5万-1.59%8,370.6万-1.59%8,370.6万-2.67%8,368.2万-3.22%8,372.5万114,327.03%8,467.6万61,534.78%8,505.6万61,534.78%8,505.6万25,337.28%8,597.8万20,019.30%8,651.3万
流动负债总额 -7.05%9,224.8万-6.09%9,469.3万-6.09%9,469.3万-2.67%9,828.6万-1.55%9,896.9万602.68%9,924.6万642.77%1.01亿642.77%1.01亿762.40%1.01亿801.37%1.01亿
非流动负债
长期借款与租赁负债 -16.01%347.9万-16.18%368.9万-16.18%368.9万51.36%361.6万52.64%388万55.89%414.2万55.79%440.1万55.79%440.1万29.98%238.9万28.64%254.2万
-长期租赁负债 -16.01%347.9万-16.18%368.9万-16.18%368.9万51.36%361.6万52.64%388万55.89%414.2万55.79%440.1万55.79%440.1万29.98%238.9万28.64%254.2万
递延负债 -67.34%129.2万-48.71%233.9万-48.71%233.9万-43.63%270万-30.44%359.6万--395.6万--456万--456万--479万--517万
员工福利 -0.81%886.8万-2.24%864.6万-2.24%864.6万-22.92%456.1万53.99%903.6万53.63%894万53.28%884.4万53.28%884.4万56.78%591.7万55.61%586.8万
非流动负债总额 -19.95%1,363.9万-17.58%1,467.4万-17.58%1,467.4万-16.94%1,087.7万21.59%1,651.2万101.01%1,703.8万107.16%1,780.5万107.16%1,780.5万133.36%1,309.6万136.30%1,358万
总负债 -8.94%1.06亿-7.82%1.09亿-7.82%1.09亿-4.31%1.09亿1.20%1.15亿414.53%1.16亿435.13%1.19亿435.13%1.19亿558.60%1.14亿575.21%1.14亿
所有者权益
股本 1.21%225.7万1.21%225.3万1.21%225.3万0.99%224万1.08%223.6万6.55%223万6.56%222.6万6.56%222.6万23.09%221.8万22.89%221.2万
-普通股股本 1.21%225.7万1.21%225.3万1.21%225.3万0.99%224万1.08%223.6万6.55%223万6.56%222.6万6.56%222.6万23.09%221.8万22.89%221.2万
留存收益 -17.26%-4.53亿-19.22%-4.39亿-19.22%-4.39亿-20.29%-4.2亿-14.76%-4.07亿-16.13%-3.86亿-16.46%-3.68亿-16.46%-3.68亿-12.38%-3.49亿-19.78%-3.55亿
资本公积 0.70%4.82亿0.70%4.82亿0.70%4.82亿0.64%4.8亿0.76%4.8亿0.78%4.79亿0.76%4.79亿0.76%4.79亿9.82%4.77亿9.77%4.76亿
减:库存股 0.00%21.8万0.00%21.8万0.00%21.8万0.00%21.8万0.00%21.8万107.62%21.8万107.62%21.8万107.62%21.8万105.66%21.8万98.18%21.8万
不影响留存收益的损益 800.00%7,000240.00%7,000240.00%7,000112.50%3,000111.43%4,00097.14%-1,00090.20%-5,00090.20%-5,000-580.00%-2.4万-483.33%-3.5万
股东权益总额 -66.74%3,153.4万-60.02%4,488.4万-60.02%4,488.4万-52.03%6,244.4万-39.44%7,474.3万-34.48%9,479.8万-30.11%1.12亿-30.11%1.12亿3.58%1.3亿-11.41%1.23亿
总权益 -66.74%3,153.4万-60.02%4,488.4万-60.02%4,488.4万-52.03%6,244.4万-39.44%7,474.3万-34.48%9,479.8万-30.11%1.12亿-30.11%1.12亿3.58%1.3亿-11.41%1.23亿
货币单位 瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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