美股市场个股详情

Molecular (MOLN)

添加自选
  • 3.920
  • -0.120-2.97%
收盘价 05/13 16:00 (美东)
1.47亿总市值-1.85市盈率TTM

Molecular (MOLN) 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
-39.83%7,876.8万
-37.73%9,305.8万
-37.73%9,305.8万
-27.22%1.05亿
-28.05%1.14亿
-24.82%1.31亿
-20.04%1.49亿
-20.04%1.49亿
-30.49%1.44亿
-27.07%1.59亿
-现金和现金等价物
-21.04%6,425.1万
29.40%8,265.3万
29.40%8,265.3万
25.26%8,235.9万
24.80%8,197.5万
19.06%8,137.1万
-5.10%6,387.4万
-5.10%6,387.4万
-3.87%6,575.2万
3.86%6,568.6万
-短期投资
-70.69%1,451.7万
-87.84%1,040.5万
-87.84%1,040.5万
-71.54%2,216.2万
-65.21%3,251.1万
-53.17%4,953.6万
-28.45%8,556.5万
-28.45%8,556.5万
-43.67%7,786.6万
-39.70%9,344万
应收款项
-41.84%231.3万
-26.53%190.5万
-26.53%190.5万
-36.62%210.3万
6.97%360.5万
25.10%397.7万
-15.92%259.3万
-15.92%259.3万
85.78%331.8万
123.18%337万
-应收账款
-41.84%231.3万
-11.54%25.3万
-11.54%25.3万
-36.62%210.3万
6.97%360.5万
25.10%397.7万
-3.05%28.6万
-3.05%28.6万
85.78%331.8万
123.18%337万
-应收税费
----
-23.23%150万
-23.23%150万
----
----
----
22.74%195.4万
22.74%195.4万
----
----
-其他应收款
----
-56.94%15.2万
-56.94%15.2万
----
----
----
-70.51%35.3万
-70.51%35.3万
----
----
预付费用
----
-14.90%191.4万
-14.90%191.4万
----
----
----
-9.53%224.9万
-9.53%224.9万
----
----
其他流动资产
-10.73%184.7万
---1,000
---1,000
-9.98%233.6万
-20.33%247.6万
-28.01%206.9万
----
----
-26.34%259.5万
-25.18%310.8万
流动资产合计
-39.45%8,292.8万
-37.21%9,687.6万
-37.21%9,687.6万
-27.13%1.09亿
-27.20%1.21亿
-23.99%1.37亿
-19.84%1.54亿
-19.84%1.54亿
-29.44%1.5亿
-26.02%1.66亿
非流动资产
固定资产净额
14.78%472.9万
24.56%522.9万
24.56%522.9万
-30.73%318.5万
-24.84%367.6万
-21.58%412万
-26.10%419.8万
-26.10%419.8万
-22.32%459.8万
-23.06%489.1万
-固定资产
----
11.75%2,510.3万
11.75%2,510.3万
----
----
----
2.00%2,246.3万
2.00%2,246.3万
----
----
-累计折旧
----
-8.81%-1,987.4万
-8.81%-1,987.4万
----
----
----
-11.77%-1,826.5万
-11.77%-1,826.5万
----
----
商誉及其他无形资产
-95.83%1,000
-95.92%2,000
-95.92%2,000
-93.90%5,000
-91.80%1万
-85.45%2.4万
-76.89%4.9万
-76.89%4.9万
-69.17%8.2万
-55.96%12.2万
-其他无形资产
----
-95.92%2,000
-95.92%2,000
----
----
----
-76.89%4.9万
-76.89%4.9万
----
----
非流动资产合计
14.14%473万
23.17%523.1万
23.17%523.1万
-31.84%319万
-26.47%368.6万
-23.53%414.4万
-27.93%424.7万
-27.93%424.7万
-24.33%468万
-24.43%501.3万
总资产
-37.87%8,765.8万
-35.59%1.02亿
-35.59%1.02亿
-27.27%1.12亿
-27.17%1.24亿
-23.98%1.41亿
-20.08%1.59亿
-20.08%1.59亿
-29.30%1.54亿
-25.98%1.71亿
负债
流动负债
应付款项
-19.66%192.5万
-5.00%176.6万
-5.00%176.6万
-10.87%212.3万
-31.04%197.1万
-25.33%239.6万
39.98%185.9万
39.98%185.9万
13.27%238.2万
4.34%285.8万
-应付账款
-19.66%192.5万
38.00%93.7万
38.00%93.7万
-10.87%212.3万
-31.04%197.1万
-25.33%239.6万
65.61%67.9万
65.61%67.9万
13.27%238.2万
4.34%285.8万
-其他应付款
----
-29.75%82.9万
-29.75%82.9万
----
----
----
28.54%118万
28.54%118万
----
----
应计费用
5.93%566.6万
4.48%805.4万
4.48%805.4万
22.77%839.5万
44.73%970.4万
-10.15%534.9万
2.15%770.9万
2.15%770.9万
-2.31%683.8万
13.84%670.5万
短期借款与租赁负债
-0.98%120.8万
-0.90%120.6万
-0.90%120.6万
0.74%122.4万
0.83%122.2万
0.83%122万
0.75%121.7万
0.75%121.7万
0.83%121.5万
0.75%121.2万
-短期租赁负债
-0.98%120.8万
-0.90%120.6万
-0.90%120.6万
0.74%122.4万
0.83%122.2万
0.83%122万
0.75%121.7万
0.75%121.7万
0.83%121.5万
0.75%121.2万
递延负债
----
----
----
----
----
----
--0
--0
--0
-89.98%58.5万
其他流动负债
----
--1,000
--1,000
----
----
----
----
----
----
----
流动负债总额
-1.85%879.9万
2.24%1,102.7万
2.24%1,102.7万
12.53%1,174.2万
13.53%1,289.7万
-26.98%896.5万
-25.19%1,078.5万
-25.19%1,078.5万
-28.23%1,043.5万
-27.50%1,136万
非流动负债
长期借款与租赁负债
131.92%213.6万
98.70%243.8万
98.70%243.8万
-79.90%30.8万
-66.52%61.5万
-56.98%92.1万
-49.80%122.7万
-49.80%122.7万
-44.23%153.2万
-39.75%183.7万
-长期租赁负债
131.92%213.6万
98.70%243.8万
98.70%243.8万
-79.90%30.8万
-66.52%61.5万
-56.98%92.1万
-49.80%122.7万
-49.80%122.7万
-44.23%153.2万
-39.75%183.7万
员工福利
183.80%811.1万
66.98%814.7万
66.98%814.7万
27.24%441万
111.67%391.8万
8.22%285.8万
-3.63%487.9万
-3.63%487.9万
-8.40%346.6万
-57.70%185.1万
其他非流动负债
----
--1,000
--1,000
--1,000
--1,000
----
----
----
----
----
非流动负债总额
164.20%1,040.7万
75.99%1,074.6万
75.99%1,074.6万
-2.38%487.9万
27.28%469.4万
-17.63%393.9万
-18.66%610.6万
-18.66%610.6万
-32.18%499.8万
-58.31%368.8万
总负债
48.84%1,920.6万
28.90%2,177.3万
28.90%2,177.3万
7.70%1,662.1万
16.90%1,759.1万
-24.36%1,290.4万
-22.95%1,689.1万
-22.95%1,689.1万
-29.56%1,543.3万
-38.62%1,504.8万
所有者权益
股本
0.00%403.7万
0.02%403.7万
0.02%403.7万
10.03%403.7万
10.06%403.7万
11.00%403.7万
11.03%403.6万
11.03%403.6万
0.99%366.9万
0.96%366.8万
-普通股股本
0.00%403.7万
0.02%403.7万
0.02%403.7万
10.03%403.7万
10.06%403.7万
11.00%403.7万
11.03%403.6万
11.03%403.6万
0.99%366.9万
0.96%366.8万
留存收益
-24.43%-3.25亿
-26.58%-3.12亿
-26.58%-3.12亿
-27.14%-2.96亿
-32.03%-2.83亿
-30.12%-2.61亿
-28.44%-2.46亿
-28.44%-2.46亿
-36.10%-2.32亿
-34.10%-2.15亿
资本公积
1.08%3.9亿
1.12%3.89亿
1.12%3.89亿
5.33%3.88亿
5.34%3.87亿
5.36%3.86亿
5.29%3.85亿
5.29%3.85亿
1.15%3.69亿
1.14%3.68亿
减:库存股
15.49%113.3万
15.09%112.9万
15.09%112.9万
15.09%112.9万
14.88%112.7万
0.00%98.1万
0.00%98.1万
0.00%98.1万
0.00%98.1万
0.00%98.1万
股东权益总额
-46.60%6,845.2万
-43.28%8,033.4万
-43.28%8,033.4万
-31.16%9,552.9万
-31.44%1.07亿
-23.94%1.28亿
-19.72%1.42亿
-19.72%1.42亿
-29.27%1.39亿
-24.47%1.56亿
总权益
-46.60%6,845.2万
-43.28%8,033.4万
-43.28%8,033.4万
-31.16%9,552.9万
-31.44%1.07亿
-23.94%1.28亿
-19.72%1.42亿
-19.72%1.42亿
-29.27%1.39亿
-24.47%1.56亿
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
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 -39.83%7,876.8万-37.73%9,305.8万-37.73%9,305.8万-27.22%1.05亿-28.05%1.14亿-24.82%1.31亿-20.04%1.49亿-20.04%1.49亿-30.49%1.44亿-27.07%1.59亿
-现金和现金等价物 -21.04%6,425.1万29.40%8,265.3万29.40%8,265.3万25.26%8,235.9万24.80%8,197.5万19.06%8,137.1万-5.10%6,387.4万-5.10%6,387.4万-3.87%6,575.2万3.86%6,568.6万
-短期投资 -70.69%1,451.7万-87.84%1,040.5万-87.84%1,040.5万-71.54%2,216.2万-65.21%3,251.1万-53.17%4,953.6万-28.45%8,556.5万-28.45%8,556.5万-43.67%7,786.6万-39.70%9,344万
应收款项 -41.84%231.3万-26.53%190.5万-26.53%190.5万-36.62%210.3万6.97%360.5万25.10%397.7万-15.92%259.3万-15.92%259.3万85.78%331.8万123.18%337万
-应收账款 -41.84%231.3万-11.54%25.3万-11.54%25.3万-36.62%210.3万6.97%360.5万25.10%397.7万-3.05%28.6万-3.05%28.6万85.78%331.8万123.18%337万
-应收税费 -----23.23%150万-23.23%150万------------22.74%195.4万22.74%195.4万--------
-其他应收款 -----56.94%15.2万-56.94%15.2万-------------70.51%35.3万-70.51%35.3万--------
预付费用 -----14.90%191.4万-14.90%191.4万-------------9.53%224.9万-9.53%224.9万--------
其他流动资产 -10.73%184.7万---1,000---1,000-9.98%233.6万-20.33%247.6万-28.01%206.9万---------26.34%259.5万-25.18%310.8万
流动资产合计 -39.45%8,292.8万-37.21%9,687.6万-37.21%9,687.6万-27.13%1.09亿-27.20%1.21亿-23.99%1.37亿-19.84%1.54亿-19.84%1.54亿-29.44%1.5亿-26.02%1.66亿
非流动资产
固定资产净额 14.78%472.9万24.56%522.9万24.56%522.9万-30.73%318.5万-24.84%367.6万-21.58%412万-26.10%419.8万-26.10%419.8万-22.32%459.8万-23.06%489.1万
-固定资产 ----11.75%2,510.3万11.75%2,510.3万------------2.00%2,246.3万2.00%2,246.3万--------
-累计折旧 -----8.81%-1,987.4万-8.81%-1,987.4万-------------11.77%-1,826.5万-11.77%-1,826.5万--------
商誉及其他无形资产 -95.83%1,000-95.92%2,000-95.92%2,000-93.90%5,000-91.80%1万-85.45%2.4万-76.89%4.9万-76.89%4.9万-69.17%8.2万-55.96%12.2万
-其他无形资产 -----95.92%2,000-95.92%2,000-------------76.89%4.9万-76.89%4.9万--------
非流动资产合计 14.14%473万23.17%523.1万23.17%523.1万-31.84%319万-26.47%368.6万-23.53%414.4万-27.93%424.7万-27.93%424.7万-24.33%468万-24.43%501.3万
总资产 -37.87%8,765.8万-35.59%1.02亿-35.59%1.02亿-27.27%1.12亿-27.17%1.24亿-23.98%1.41亿-20.08%1.59亿-20.08%1.59亿-29.30%1.54亿-25.98%1.71亿
负债
流动负债
应付款项 -19.66%192.5万-5.00%176.6万-5.00%176.6万-10.87%212.3万-31.04%197.1万-25.33%239.6万39.98%185.9万39.98%185.9万13.27%238.2万4.34%285.8万
-应付账款 -19.66%192.5万38.00%93.7万38.00%93.7万-10.87%212.3万-31.04%197.1万-25.33%239.6万65.61%67.9万65.61%67.9万13.27%238.2万4.34%285.8万
-其他应付款 -----29.75%82.9万-29.75%82.9万------------28.54%118万28.54%118万--------
应计费用 5.93%566.6万4.48%805.4万4.48%805.4万22.77%839.5万44.73%970.4万-10.15%534.9万2.15%770.9万2.15%770.9万-2.31%683.8万13.84%670.5万
短期借款与租赁负债 -0.98%120.8万-0.90%120.6万-0.90%120.6万0.74%122.4万0.83%122.2万0.83%122万0.75%121.7万0.75%121.7万0.83%121.5万0.75%121.2万
-短期租赁负债 -0.98%120.8万-0.90%120.6万-0.90%120.6万0.74%122.4万0.83%122.2万0.83%122万0.75%121.7万0.75%121.7万0.83%121.5万0.75%121.2万
递延负债 --------------------------0--0--0-89.98%58.5万
其他流动负债 ------1,000--1,000----------------------------
流动负债总额 -1.85%879.9万2.24%1,102.7万2.24%1,102.7万12.53%1,174.2万13.53%1,289.7万-26.98%896.5万-25.19%1,078.5万-25.19%1,078.5万-28.23%1,043.5万-27.50%1,136万
非流动负债
长期借款与租赁负债 131.92%213.6万98.70%243.8万98.70%243.8万-79.90%30.8万-66.52%61.5万-56.98%92.1万-49.80%122.7万-49.80%122.7万-44.23%153.2万-39.75%183.7万
-长期租赁负债 131.92%213.6万98.70%243.8万98.70%243.8万-79.90%30.8万-66.52%61.5万-56.98%92.1万-49.80%122.7万-49.80%122.7万-44.23%153.2万-39.75%183.7万
员工福利 183.80%811.1万66.98%814.7万66.98%814.7万27.24%441万111.67%391.8万8.22%285.8万-3.63%487.9万-3.63%487.9万-8.40%346.6万-57.70%185.1万
其他非流动负债 ------1,000--1,000--1,000--1,000--------------------
非流动负债总额 164.20%1,040.7万75.99%1,074.6万75.99%1,074.6万-2.38%487.9万27.28%469.4万-17.63%393.9万-18.66%610.6万-18.66%610.6万-32.18%499.8万-58.31%368.8万
总负债 48.84%1,920.6万28.90%2,177.3万28.90%2,177.3万7.70%1,662.1万16.90%1,759.1万-24.36%1,290.4万-22.95%1,689.1万-22.95%1,689.1万-29.56%1,543.3万-38.62%1,504.8万
所有者权益
股本 0.00%403.7万0.02%403.7万0.02%403.7万10.03%403.7万10.06%403.7万11.00%403.7万11.03%403.6万11.03%403.6万0.99%366.9万0.96%366.8万
-普通股股本 0.00%403.7万0.02%403.7万0.02%403.7万10.03%403.7万10.06%403.7万11.00%403.7万11.03%403.6万11.03%403.6万0.99%366.9万0.96%366.8万
留存收益 -24.43%-3.25亿-26.58%-3.12亿-26.58%-3.12亿-27.14%-2.96亿-32.03%-2.83亿-30.12%-2.61亿-28.44%-2.46亿-28.44%-2.46亿-36.10%-2.32亿-34.10%-2.15亿
资本公积 1.08%3.9亿1.12%3.89亿1.12%3.89亿5.33%3.88亿5.34%3.87亿5.36%3.86亿5.29%3.85亿5.29%3.85亿1.15%3.69亿1.14%3.68亿
减:库存股 15.49%113.3万15.09%112.9万15.09%112.9万15.09%112.9万14.88%112.7万0.00%98.1万0.00%98.1万0.00%98.1万0.00%98.1万0.00%98.1万
股东权益总额 -46.60%6,845.2万-43.28%8,033.4万-43.28%8,033.4万-31.16%9,552.9万-31.44%1.07亿-23.94%1.28亿-19.72%1.42亿-19.72%1.42亿-29.27%1.39亿-24.47%1.56亿
总权益 -46.60%6,845.2万-43.28%8,033.4万-43.28%8,033.4万-31.16%9,552.9万-31.44%1.07亿-23.94%1.28亿-19.72%1.42亿-19.72%1.42亿-29.27%1.39亿-24.47%1.56亿
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
审计意见 --无保留意见--------无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开