美股市場個股詳情

Altimmune (ALT)

添加自選
  • 2.850
  • -0.040-1.38%
收盤價 04/24 16:00 (美東)
  • 2.900
  • +0.050+1.75%
盤後 20:01 (美東)
3.71億總市值-2.85市盈率TTM

Altimmune (ALT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
107.33%2.73億
107.33%2.73億
51.22%2.11億
11.03%1.83億
-17.69%1.5億
-33.33%1.32億
-33.33%1.32億
-0.99%1.39億
3.10%1.65億
9.83%1.82億
-現金和現金等價物
18.51%4,376萬
18.51%4,376萬
94.56%6,123.6萬
220.52%1.83億
-37.83%4,910.4萬
-72.67%3,692.6萬
-72.67%3,692.6萬
-63.76%3,147.4萬
-44.18%5,712.8萬
-24.56%7,897.8萬
-短期投資
141.87%2.3億
141.87%2.3億
38.58%1.5億
--0
-2.26%1.01億
51.46%9,496.5萬
51.46%9,496.5萬
100.11%1.08億
87.11%1.08億
68.82%1.03億
應收款項
-44.27%173.7萬
-44.27%173.7萬
-58.32%139.2萬
-70.85%87.8萬
-4.46%246.4萬
-35.77%311.7萬
-35.77%311.7萬
-26.25%334萬
-18.92%301.2萬
-23.47%257.9萬
-應收賬款
124.08%121.9萬
124.08%121.9萬
97.43%84.5萬
-24.29%32.1萬
65.15%50.7萬
-51.04%54.4萬
-51.04%54.4萬
-51.14%42.8萬
211.76%42.4萬
21.83%30.7萬
-應收稅費
-79.87%51.8萬
-79.87%51.8萬
-81.22%54.7萬
-78.48%55.7萬
-13.86%195.7萬
-31.24%257.3萬
-31.24%257.3萬
-20.28%291.2萬
-27.69%258.8萬
-27.13%227.2萬
受限制現金
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
2.44%4.2萬
2.44%4.2萬
2.44%4.2萬
2.44%4.2萬
2.44%4.2萬
0.00%4.1萬
20.59%4.1萬
其他流動資產
34.17%295.7萬
34.17%295.7萬
46.98%440.5萬
36.34%439.7萬
2.06%293萬
-68.14%220.4萬
-68.14%220.4萬
-60.64%299.7萬
-44.61%322.5萬
-27.83%287.1萬
流動資產合計
102.68%2.78億
102.68%2.78億
48.61%2.17億
10.07%1.88億
-17.20%1.55億
-34.52%1.37億
-34.52%1.37億
-4.71%1.46億
0.98%1.71億
8.32%1.88億
非流動資產
固定資產淨額
-24.46%31.2萬
-24.46%31.2萬
-24.44%33.7萬
-24.64%36.4萬
-29.41%38.4萬
-36.56%41.3萬
-36.56%41.3萬
-41.70%44.6萬
-45.24%48.3萬
-45.98%54.4萬
-固定資產
0.42%263.7萬
0.42%263.7萬
--33.7萬
----
----
0.00%262.6萬
0.00%262.6萬
----
----
----
-累計折舊
-5.06%-232.5萬
-5.06%-232.5萬
----
----
----
-12.05%-221.3萬
-12.05%-221.3萬
----
----
----
其他非流動資產
-13.06%142.5萬
-13.06%142.5萬
-9.89%149.5萬
-6.74%156.4萬
440.80%161.7萬
351.52%163.9萬
351.52%163.9萬
290.35%165.9萬
247.20%167.7萬
-45.24%29.9萬
非流動資產合計
-15.35%173.7萬
-15.35%173.7萬
-12.97%183.2萬
-10.74%192.8萬
137.37%200.1萬
102.37%205.2萬
102.37%205.2萬
-84.53%210.5萬
-84.33%216萬
-93.97%84.3萬
總資產
100.95%2.8億
100.95%2.8億
47.74%2.18億
9.81%1.9億
-16.51%1.57億
-33.87%1.39億
-33.87%1.39億
-11.23%1.48億
-5.44%1.73億
0.68%1.88億
負債
流動負債
應付款項
1,187.68%271.7萬
1,187.68%271.7萬
324.01%480.4萬
-68.34%85.1萬
-71.36%107.7萬
-89.81%21.1萬
-89.81%21.1萬
-62.80%113.3萬
-34.29%268.8萬
-41.31%376萬
-應付賬款
1,187.68%271.7萬
1,187.68%271.7萬
324.01%480.4萬
-68.34%85.1萬
-71.36%107.7萬
-89.81%21.1萬
-89.81%21.1萬
-62.80%113.3萬
-33.38%268.8萬
-28.22%376萬
應計費用
20.51%1,202.4萬
20.51%1,202.4萬
5.05%755.5萬
-32.93%813萬
19.97%847.6萬
4.19%997.8萬
4.19%997.8萬
-13.76%719.2萬
76.40%1,212.2萬
-12.57%706.5萬
短期借款與租賃負債
-8.24%25.6萬
-8.24%25.6萬
-21.09%24.7萬
-30.72%23.9萬
-51.77%24.5萬
-43.75%27.9萬
-43.75%27.9萬
-35.46%31.3萬
-27.22%34.5萬
9.72%50.8萬
-短期租賃負債
-8.24%25.6萬
-8.24%25.6萬
-21.09%24.7萬
-30.72%23.9萬
-51.77%24.5萬
-43.75%27.9萬
-43.75%27.9萬
-35.46%31.3萬
-27.22%34.5萬
9.72%50.8萬
流動負債總額
43.27%1,499.7萬
43.27%1,499.7萬
45.94%1,260.6萬
-39.16%922萬
-13.54%979.8萬
-13.79%1,046.8萬
-13.79%1,046.8萬
-27.23%863.8萬
32.51%1,515.5萬
-24.20%1,133.3萬
非流動負債
長期借款與租賃負債
2,427.25%3,543.2萬
2,427.25%3,543.2萬
972.47%1,565.8萬
929.00%1,561萬
2,950.00%134.2萬
701.14%140.2萬
701.14%140.2萬
381.85%146萬
253.61%151.7萬
-92.03%4.4萬
-長期借款
--3,428.7萬
--3,428.7萬
--1,444.5萬
--1,433.2萬
----
----
----
----
----
----
-長期租賃負債
-18.33%114.5萬
-18.33%114.5萬
-16.92%121.3萬
-15.75%127.8萬
2,950.00%134.2萬
701.14%140.2萬
701.14%140.2萬
381.85%146萬
253.61%151.7萬
-92.03%4.4萬
遞延負債
0.00%16萬
0.00%16萬
----
----
----
--16萬
--16萬
----
----
----
其他非流動負債
18.05%444.8萬
18.05%444.8萬
4.40%458.2萬
0.24%415.3萬
-2.05%396.1萬
-10.77%376.8萬
-10.77%376.8萬
9.67%438.9萬
10.89%414.3萬
5.09%404.4萬
非流動負債總額
651.22%4,004萬
651.22%4,004萬
246.04%2,024萬
249.17%1,976.3萬
29.72%530.3萬
21.19%533萬
21.19%533萬
35.87%584.9萬
35.89%566萬
-7.09%408.8萬
總負債
248.38%5,503.7萬
248.38%5,503.7萬
126.73%3,284.6萬
39.24%2,898.3萬
-2.08%1,510.1萬
-4.49%1,579.8萬
-4.49%1,579.8萬
-10.44%1,448.7萬
33.41%2,081.5萬
-20.31%1,542.1萬
所有者權益
股本
57.14%1.1萬
57.14%1.1萬
42.86%1萬
28.57%9,000
14.29%8,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
40.00%7,000
-普通股股本
57.14%1.1萬
57.14%1.1萬
42.86%1萬
28.57%9,000
14.29%8,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
40.00%7,000
留存收益
-15.69%-6.49億
-15.69%-6.49億
-15.59%-6.22億
-17.03%-6.03億
-18.39%-5.81億
-20.38%-5.61億
-20.38%-5.61億
-23.81%-5.38億
-24.48%-5.15億
-23.31%-4.91億
資本公積
27.46%8.79億
27.46%8.79億
20.15%8.13億
14.33%7.7億
8.87%7.28億
3.67%6.9億
3.67%6.9億
14.61%6.76億
14.68%6.73億
17.17%6.69億
不影響留存收益的損益
0.90%-492.8萬
0.90%-492.8萬
-3.53%-501.6萬
2.95%-503.9萬
3.06%-500.3萬
0.62%-497.3萬
0.62%-497.3萬
5.44%-484.5萬
-0.23%-519.2萬
-1.18%-516.1萬
股東權益總額
82.09%2.25億
82.09%2.25億
39.16%1.86億
5.79%1.61億
-17.80%1.42億
-36.37%1.24億
-36.37%1.24億
-11.32%1.33億
-9.05%1.53億
3.10%1.73億
總權益
82.09%2.25億
82.09%2.25億
39.16%1.86億
5.79%1.61億
-17.80%1.42億
-36.37%1.24億
-36.37%1.24億
-11.32%1.33億
-9.05%1.53億
3.10%1.73億
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
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 107.33%2.73億107.33%2.73億51.22%2.11億11.03%1.83億-17.69%1.5億-33.33%1.32億-33.33%1.32億-0.99%1.39億3.10%1.65億9.83%1.82億
-現金和現金等價物 18.51%4,376萬18.51%4,376萬94.56%6,123.6萬220.52%1.83億-37.83%4,910.4萬-72.67%3,692.6萬-72.67%3,692.6萬-63.76%3,147.4萬-44.18%5,712.8萬-24.56%7,897.8萬
-短期投資 141.87%2.3億141.87%2.3億38.58%1.5億--0-2.26%1.01億51.46%9,496.5萬51.46%9,496.5萬100.11%1.08億87.11%1.08億68.82%1.03億
應收款項 -44.27%173.7萬-44.27%173.7萬-58.32%139.2萬-70.85%87.8萬-4.46%246.4萬-35.77%311.7萬-35.77%311.7萬-26.25%334萬-18.92%301.2萬-23.47%257.9萬
-應收賬款 124.08%121.9萬124.08%121.9萬97.43%84.5萬-24.29%32.1萬65.15%50.7萬-51.04%54.4萬-51.04%54.4萬-51.14%42.8萬211.76%42.4萬21.83%30.7萬
-應收稅費 -79.87%51.8萬-79.87%51.8萬-81.22%54.7萬-78.48%55.7萬-13.86%195.7萬-31.24%257.3萬-31.24%257.3萬-20.28%291.2萬-27.69%258.8萬-27.13%227.2萬
受限制現金 0.00%4.2萬0.00%4.2萬0.00%4.2萬2.44%4.2萬2.44%4.2萬2.44%4.2萬2.44%4.2萬2.44%4.2萬0.00%4.1萬20.59%4.1萬
其他流動資產 34.17%295.7萬34.17%295.7萬46.98%440.5萬36.34%439.7萬2.06%293萬-68.14%220.4萬-68.14%220.4萬-60.64%299.7萬-44.61%322.5萬-27.83%287.1萬
流動資產合計 102.68%2.78億102.68%2.78億48.61%2.17億10.07%1.88億-17.20%1.55億-34.52%1.37億-34.52%1.37億-4.71%1.46億0.98%1.71億8.32%1.88億
非流動資產
固定資產淨額 -24.46%31.2萬-24.46%31.2萬-24.44%33.7萬-24.64%36.4萬-29.41%38.4萬-36.56%41.3萬-36.56%41.3萬-41.70%44.6萬-45.24%48.3萬-45.98%54.4萬
-固定資產 0.42%263.7萬0.42%263.7萬--33.7萬--------0.00%262.6萬0.00%262.6萬------------
-累計折舊 -5.06%-232.5萬-5.06%-232.5萬-------------12.05%-221.3萬-12.05%-221.3萬------------
其他非流動資產 -13.06%142.5萬-13.06%142.5萬-9.89%149.5萬-6.74%156.4萬440.80%161.7萬351.52%163.9萬351.52%163.9萬290.35%165.9萬247.20%167.7萬-45.24%29.9萬
非流動資產合計 -15.35%173.7萬-15.35%173.7萬-12.97%183.2萬-10.74%192.8萬137.37%200.1萬102.37%205.2萬102.37%205.2萬-84.53%210.5萬-84.33%216萬-93.97%84.3萬
總資產 100.95%2.8億100.95%2.8億47.74%2.18億9.81%1.9億-16.51%1.57億-33.87%1.39億-33.87%1.39億-11.23%1.48億-5.44%1.73億0.68%1.88億
負債
流動負債
應付款項 1,187.68%271.7萬1,187.68%271.7萬324.01%480.4萬-68.34%85.1萬-71.36%107.7萬-89.81%21.1萬-89.81%21.1萬-62.80%113.3萬-34.29%268.8萬-41.31%376萬
-應付賬款 1,187.68%271.7萬1,187.68%271.7萬324.01%480.4萬-68.34%85.1萬-71.36%107.7萬-89.81%21.1萬-89.81%21.1萬-62.80%113.3萬-33.38%268.8萬-28.22%376萬
應計費用 20.51%1,202.4萬20.51%1,202.4萬5.05%755.5萬-32.93%813萬19.97%847.6萬4.19%997.8萬4.19%997.8萬-13.76%719.2萬76.40%1,212.2萬-12.57%706.5萬
短期借款與租賃負債 -8.24%25.6萬-8.24%25.6萬-21.09%24.7萬-30.72%23.9萬-51.77%24.5萬-43.75%27.9萬-43.75%27.9萬-35.46%31.3萬-27.22%34.5萬9.72%50.8萬
-短期租賃負債 -8.24%25.6萬-8.24%25.6萬-21.09%24.7萬-30.72%23.9萬-51.77%24.5萬-43.75%27.9萬-43.75%27.9萬-35.46%31.3萬-27.22%34.5萬9.72%50.8萬
流動負債總額 43.27%1,499.7萬43.27%1,499.7萬45.94%1,260.6萬-39.16%922萬-13.54%979.8萬-13.79%1,046.8萬-13.79%1,046.8萬-27.23%863.8萬32.51%1,515.5萬-24.20%1,133.3萬
非流動負債
長期借款與租賃負債 2,427.25%3,543.2萬2,427.25%3,543.2萬972.47%1,565.8萬929.00%1,561萬2,950.00%134.2萬701.14%140.2萬701.14%140.2萬381.85%146萬253.61%151.7萬-92.03%4.4萬
-長期借款 --3,428.7萬--3,428.7萬--1,444.5萬--1,433.2萬------------------------
-長期租賃負債 -18.33%114.5萬-18.33%114.5萬-16.92%121.3萬-15.75%127.8萬2,950.00%134.2萬701.14%140.2萬701.14%140.2萬381.85%146萬253.61%151.7萬-92.03%4.4萬
遞延負債 0.00%16萬0.00%16萬--------------16萬--16萬------------
其他非流動負債 18.05%444.8萬18.05%444.8萬4.40%458.2萬0.24%415.3萬-2.05%396.1萬-10.77%376.8萬-10.77%376.8萬9.67%438.9萬10.89%414.3萬5.09%404.4萬
非流動負債總額 651.22%4,004萬651.22%4,004萬246.04%2,024萬249.17%1,976.3萬29.72%530.3萬21.19%533萬21.19%533萬35.87%584.9萬35.89%566萬-7.09%408.8萬
總負債 248.38%5,503.7萬248.38%5,503.7萬126.73%3,284.6萬39.24%2,898.3萬-2.08%1,510.1萬-4.49%1,579.8萬-4.49%1,579.8萬-10.44%1,448.7萬33.41%2,081.5萬-20.31%1,542.1萬
所有者權益
股本 57.14%1.1萬57.14%1.1萬42.86%1萬28.57%9,00014.29%8,0000.00%7,0000.00%7,00040.00%7,00040.00%7,00040.00%7,000
-普通股股本 57.14%1.1萬57.14%1.1萬42.86%1萬28.57%9,00014.29%8,0000.00%7,0000.00%7,00040.00%7,00040.00%7,00040.00%7,000
留存收益 -15.69%-6.49億-15.69%-6.49億-15.59%-6.22億-17.03%-6.03億-18.39%-5.81億-20.38%-5.61億-20.38%-5.61億-23.81%-5.38億-24.48%-5.15億-23.31%-4.91億
資本公積 27.46%8.79億27.46%8.79億20.15%8.13億14.33%7.7億8.87%7.28億3.67%6.9億3.67%6.9億14.61%6.76億14.68%6.73億17.17%6.69億
不影響留存收益的損益 0.90%-492.8萬0.90%-492.8萬-3.53%-501.6萬2.95%-503.9萬3.06%-500.3萬0.62%-497.3萬0.62%-497.3萬5.44%-484.5萬-0.23%-519.2萬-1.18%-516.1萬
股東權益總額 82.09%2.25億82.09%2.25億39.16%1.86億5.79%1.61億-17.80%1.42億-36.37%1.24億-36.37%1.24億-11.32%1.33億-9.05%1.53億3.10%1.73億
總權益 82.09%2.25億82.09%2.25億39.16%1.86億5.79%1.61億-17.80%1.42億-36.37%1.24億-36.37%1.24億-11.32%1.33億-9.05%1.53億3.10%1.73億
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