美股市场个股详情

ALVR Allovir

添加自选
  • 0.782
  • -0.035-4.25%
交易中 05/10 15:59 (美东)
8982.71万总市值-427市盈率TTM

Allovir关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-21.32%1.84亿
-21.32%1.84亿
-19.23%2.13亿
42.78%2.47亿
0.59%2.03亿
-5.77%2.34亿
-5.77%2.34亿
-4.25%2.64亿
-44.89%1.73亿
-40.24%2.01亿
-现金和现金等价物
-15.05%9,012.1万
-15.05%9,012.1万
-22.78%9,562.7万
177.04%1.97亿
15.46%1.16亿
-47.39%1.06亿
-47.39%1.06亿
-49.08%1.24亿
-68.47%7,109.3万
-40.58%1亿
-短期投资
-26.53%9,382.2万
-26.53%9,382.2万
-16.10%1.18亿
-51.19%4,958.2万
-14.13%8,687.2万
174.87%1.28亿
174.87%1.28亿
329.57%1.4亿
15.58%1.02亿
-39.90%1.01亿
应收款项
31.21%20.6万
31.21%20.6万
-10.34%23.4万
16.48%10.6万
41.86%24.4万
214.00%15.7万
214.00%15.7万
72.85%26.1万
-77.75%9.1万
-63.33%17.2万
-应收利息
31.21%20.6万
31.21%20.6万
-10.34%23.4万
16.48%10.6万
41.86%24.4万
214.00%15.7万
214.00%15.7万
72.85%26.1万
-77.75%9.1万
-63.33%17.2万
预付费用
--0
--0
-72.70%57.5万
--153.3万
--200万
--200万
--200万
--210.6万
----
----
其他流动资产
-50.90%348.6万
-50.90%348.6万
5.82%589.2万
26.22%473.7万
52.45%746.1万
37.12%710万
37.12%710万
-5.31%556.8万
63.24%375.3万
122.15%489.4万
流动资产合计
-22.80%1.88亿
-22.80%1.88亿
-19.12%2.2亿
43.28%2.53亿
2.83%2.12亿
-4.06%2.43亿
-4.06%2.43亿
-3.49%2.72亿
-44.15%1.77亿
-39.22%2.06亿
非流动资产
固定资产净额
-93.28%218.7万
-93.28%218.7万
29.63%2,601.6万
29.74%2,824.4万
33.35%3,042.7万
4.06%3,256.3万
4.06%3,256.3万
-38.44%2,007万
102.05%2,176.9万
96.42%2,281.8万
-固定资产
-87.77%410.5万
-87.77%410.5万
29.63%2,601.6万
29.74%2,824.4万
33.35%3,042.7万
6.32%3,356.7万
6.32%3,356.7万
-38.44%2,007万
102.05%2,176.9万
96.42%2,281.8万
-累计折旧
-91.04%-191.8万
-91.04%-191.8万
----
----
----
-257.30%-100.4万
-257.30%-100.4万
----
----
----
其他非流动资产
-33.47%97.4万
-33.47%97.4万
43.57%227.7万
-10.12%153.6万
-26.71%134.2万
-25.08%146.4万
-25.08%146.4万
-22.93%158.6万
146.97%170.9万
--183.1万
非流动资产合计
-90.71%316.1万
-90.71%316.1万
30.65%2,829.3万
26.84%2,978万
28.89%3,176.9万
2.35%3,402.7万
2.35%3,402.7万
-37.52%2,165.6万
104.76%2,347.8万
112.18%2,464.9万
总资产
-31.14%1.91亿
-31.14%1.91亿
-15.45%2.48亿
41.35%2.83亿
5.61%2.44亿
-3.32%2.77亿
-3.32%2.77亿
-7.21%2.94亿
-38.93%2亿
-34.22%2.31亿
负债
流动负债
应付款项
135.26%750万
135.26%750万
-18.70%416.6万
-14.16%535.2万
-29.03%440万
-71.31%318.8万
-71.31%318.8万
146.58%512.4万
5.62%623.5万
118.62%620万
-应付账款
125.07%676.1万
125.07%676.1万
-19.72%392.5万
-6.42%516.4万
-7.58%413.4万
-64.07%300.4万
-64.07%300.4万
3,575.94%488.9万
31.32%551.8万
117.45%447.3万
-应付税费
--0
--0
--0
-17.53%12.7万
-74.36%13万
-87.29%12.8万
-87.29%12.8万
--15.4万
--15.4万
--50.7万
-应付关联方款项
1,219.64%73.9万
1,219.64%73.9万
197.53%24.1万
-89.17%6.1万
-88.85%13.6万
-96.79%5.6万
-96.79%5.6万
-95.84%8.1万
-66.90%56.3万
56.61%122万
应计费用
-17.07%627.7万
-17.07%627.7万
33.00%1,067.3万
41.52%1,315.4万
22.55%978.4万
-43.03%756.9万
-43.03%756.9万
-30.82%802.5万
27.57%929.5万
21.28%798.4万
短期借款与租赁负债
50.47%1,078.1万
50.47%1,078.1万
576.54%1,297.6万
279.04%848.3万
251.02%827万
8.71%716.5万
8.71%716.5万
-69.54%191.8万
-53.66%223.8万
-50.76%235.6万
-短期租赁负债
50.47%1,078.1万
50.47%1,078.1万
576.54%1,297.6万
279.04%848.3万
251.02%827万
8.71%716.5万
8.71%716.5万
-69.54%191.8万
-53.66%223.8万
-50.76%235.6万
流动负债总额
16.55%2,836.7万
16.55%2,836.7万
59.59%3,306.6万
41.57%3,056.3万
33.91%2,495.9万
-35.70%2,433.8万
-35.70%2,433.8万
-14.29%2,071.9万
4.25%2,158.8万
20.25%1,863.9万
非流动负债
长期借款与租赁负债
-41.01%1,664.8万
-41.01%1,664.8万
0.80%1,991.2万
13.55%2,301.6万
22.99%2,555.3万
20.22%2,822.2万
20.22%2,822.2万
-21.16%1,975.3万
367.70%2,027万
283.89%2,077.6万
-长期租赁负债
-41.01%1,664.8万
-41.01%1,664.8万
0.80%1,991.2万
13.55%2,301.6万
22.99%2,555.3万
20.22%2,822.2万
20.22%2,822.2万
-21.16%1,975.3万
367.70%2,027万
283.89%2,077.6万
非流动负债总额
-41.01%1,664.8万
-41.01%1,664.8万
0.80%1,991.2万
13.55%2,301.6万
22.99%2,555.3万
20.22%2,822.2万
20.22%2,822.2万
-21.16%1,975.3万
367.70%2,027万
283.89%2,077.6万
总负债
-14.36%4,501.5万
-14.36%4,501.5万
30.90%5,297.8万
28.00%5,357.9万
28.15%5,051.2万
-14.30%5,256万
-14.30%5,256万
-17.78%4,047.2万
67.15%4,185.8万
88.48%3,941.5万
所有者权益
股本
22.22%1.1万
22.22%1.1万
22.22%1.1万
57.14%1.1万
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
-普通股股本
22.22%1.1万
22.22%1.1万
22.22%1.1万
57.14%1.1万
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-40.88%-6.56亿
-40.88%-6.56亿
-39.49%-5.96亿
-43.22%-5.52亿
-48.70%-5.07亿
-56.79%-4.66亿
-56.79%-4.66亿
-78.84%-4.28亿
-99.14%-3.86亿
-118.51%-3.41亿
资本公积
16.11%8.02亿
16.11%8.02亿
16.23%7.92亿
43.63%7.82亿
31.49%7.01亿
32.21%6.91亿
32.21%6.91亿
34.52%6.81亿
9.68%5.44亿
9.58%5.33亿
不影响留存收益的损益
86.75%-6.2万
86.75%-6.2万
64.48%-20万
49.32%-22.5万
14.00%-30.1万
-201.94%-46.8万
-201.94%-46.8万
-323.31%-56.3万
-1,676.00%-44.4万
-2,792.31%-35万
股东权益总额
-35.07%1.46亿
-35.07%1.46亿
-22.86%1.95亿
44.88%2.29亿
0.97%1.94亿
-0.33%2.25亿
-0.33%2.25亿
-5.27%2.53亿
-47.72%1.58亿
-41.98%1.92亿
总权益
-35.07%1.46亿
-35.07%1.46亿
-22.86%1.95亿
44.88%2.29亿
0.97%1.94亿
-0.33%2.25亿
-0.33%2.25亿
-5.27%2.53亿
-47.72%1.58亿
-41.98%1.92亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
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--
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(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -21.32%1.84亿-21.32%1.84亿-19.23%2.13亿42.78%2.47亿0.59%2.03亿-5.77%2.34亿-5.77%2.34亿-4.25%2.64亿-44.89%1.73亿-40.24%2.01亿
-现金和现金等价物 -15.05%9,012.1万-15.05%9,012.1万-22.78%9,562.7万177.04%1.97亿15.46%1.16亿-47.39%1.06亿-47.39%1.06亿-49.08%1.24亿-68.47%7,109.3万-40.58%1亿
-短期投资 -26.53%9,382.2万-26.53%9,382.2万-16.10%1.18亿-51.19%4,958.2万-14.13%8,687.2万174.87%1.28亿174.87%1.28亿329.57%1.4亿15.58%1.02亿-39.90%1.01亿
应收款项 31.21%20.6万31.21%20.6万-10.34%23.4万16.48%10.6万41.86%24.4万214.00%15.7万214.00%15.7万72.85%26.1万-77.75%9.1万-63.33%17.2万
-应收利息 31.21%20.6万31.21%20.6万-10.34%23.4万16.48%10.6万41.86%24.4万214.00%15.7万214.00%15.7万72.85%26.1万-77.75%9.1万-63.33%17.2万
预付费用 --0--0-72.70%57.5万--153.3万--200万--200万--200万--210.6万--------
其他流动资产 -50.90%348.6万-50.90%348.6万5.82%589.2万26.22%473.7万52.45%746.1万37.12%710万37.12%710万-5.31%556.8万63.24%375.3万122.15%489.4万
流动资产合计 -22.80%1.88亿-22.80%1.88亿-19.12%2.2亿43.28%2.53亿2.83%2.12亿-4.06%2.43亿-4.06%2.43亿-3.49%2.72亿-44.15%1.77亿-39.22%2.06亿
非流动资产
固定资产净额 -93.28%218.7万-93.28%218.7万29.63%2,601.6万29.74%2,824.4万33.35%3,042.7万4.06%3,256.3万4.06%3,256.3万-38.44%2,007万102.05%2,176.9万96.42%2,281.8万
-固定资产 -87.77%410.5万-87.77%410.5万29.63%2,601.6万29.74%2,824.4万33.35%3,042.7万6.32%3,356.7万6.32%3,356.7万-38.44%2,007万102.05%2,176.9万96.42%2,281.8万
-累计折旧 -91.04%-191.8万-91.04%-191.8万-------------257.30%-100.4万-257.30%-100.4万------------
其他非流动资产 -33.47%97.4万-33.47%97.4万43.57%227.7万-10.12%153.6万-26.71%134.2万-25.08%146.4万-25.08%146.4万-22.93%158.6万146.97%170.9万--183.1万
非流动资产合计 -90.71%316.1万-90.71%316.1万30.65%2,829.3万26.84%2,978万28.89%3,176.9万2.35%3,402.7万2.35%3,402.7万-37.52%2,165.6万104.76%2,347.8万112.18%2,464.9万
总资产 -31.14%1.91亿-31.14%1.91亿-15.45%2.48亿41.35%2.83亿5.61%2.44亿-3.32%2.77亿-3.32%2.77亿-7.21%2.94亿-38.93%2亿-34.22%2.31亿
负债
流动负债
应付款项 135.26%750万135.26%750万-18.70%416.6万-14.16%535.2万-29.03%440万-71.31%318.8万-71.31%318.8万146.58%512.4万5.62%623.5万118.62%620万
-应付账款 125.07%676.1万125.07%676.1万-19.72%392.5万-6.42%516.4万-7.58%413.4万-64.07%300.4万-64.07%300.4万3,575.94%488.9万31.32%551.8万117.45%447.3万
-应付税费 --0--0--0-17.53%12.7万-74.36%13万-87.29%12.8万-87.29%12.8万--15.4万--15.4万--50.7万
-应付关联方款项 1,219.64%73.9万1,219.64%73.9万197.53%24.1万-89.17%6.1万-88.85%13.6万-96.79%5.6万-96.79%5.6万-95.84%8.1万-66.90%56.3万56.61%122万
应计费用 -17.07%627.7万-17.07%627.7万33.00%1,067.3万41.52%1,315.4万22.55%978.4万-43.03%756.9万-43.03%756.9万-30.82%802.5万27.57%929.5万21.28%798.4万
短期借款与租赁负债 50.47%1,078.1万50.47%1,078.1万576.54%1,297.6万279.04%848.3万251.02%827万8.71%716.5万8.71%716.5万-69.54%191.8万-53.66%223.8万-50.76%235.6万
-短期租赁负债 50.47%1,078.1万50.47%1,078.1万576.54%1,297.6万279.04%848.3万251.02%827万8.71%716.5万8.71%716.5万-69.54%191.8万-53.66%223.8万-50.76%235.6万
流动负债总额 16.55%2,836.7万16.55%2,836.7万59.59%3,306.6万41.57%3,056.3万33.91%2,495.9万-35.70%2,433.8万-35.70%2,433.8万-14.29%2,071.9万4.25%2,158.8万20.25%1,863.9万
非流动负债
长期借款与租赁负债 -41.01%1,664.8万-41.01%1,664.8万0.80%1,991.2万13.55%2,301.6万22.99%2,555.3万20.22%2,822.2万20.22%2,822.2万-21.16%1,975.3万367.70%2,027万283.89%2,077.6万
-长期租赁负债 -41.01%1,664.8万-41.01%1,664.8万0.80%1,991.2万13.55%2,301.6万22.99%2,555.3万20.22%2,822.2万20.22%2,822.2万-21.16%1,975.3万367.70%2,027万283.89%2,077.6万
非流动负债总额 -41.01%1,664.8万-41.01%1,664.8万0.80%1,991.2万13.55%2,301.6万22.99%2,555.3万20.22%2,822.2万20.22%2,822.2万-21.16%1,975.3万367.70%2,027万283.89%2,077.6万
总负债 -14.36%4,501.5万-14.36%4,501.5万30.90%5,297.8万28.00%5,357.9万28.15%5,051.2万-14.30%5,256万-14.30%5,256万-17.78%4,047.2万67.15%4,185.8万88.48%3,941.5万
所有者权益
股本 22.22%1.1万22.22%1.1万22.22%1.1万57.14%1.1万28.57%9,00028.57%9,00028.57%9,00028.57%9,0000.00%7,0000.00%7,000
-普通股股本 22.22%1.1万22.22%1.1万22.22%1.1万57.14%1.1万28.57%9,00028.57%9,00028.57%9,00028.57%9,0000.00%7,0000.00%7,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -40.88%-6.56亿-40.88%-6.56亿-39.49%-5.96亿-43.22%-5.52亿-48.70%-5.07亿-56.79%-4.66亿-56.79%-4.66亿-78.84%-4.28亿-99.14%-3.86亿-118.51%-3.41亿
资本公积 16.11%8.02亿16.11%8.02亿16.23%7.92亿43.63%7.82亿31.49%7.01亿32.21%6.91亿32.21%6.91亿34.52%6.81亿9.68%5.44亿9.58%5.33亿
不影响留存收益的损益 86.75%-6.2万86.75%-6.2万64.48%-20万49.32%-22.5万14.00%-30.1万-201.94%-46.8万-201.94%-46.8万-323.31%-56.3万-1,676.00%-44.4万-2,792.31%-35万
股东权益总额 -35.07%1.46亿-35.07%1.46亿-22.86%1.95亿44.88%2.29亿0.97%1.94亿-0.33%2.25亿-0.33%2.25亿-5.27%2.53亿-47.72%1.58亿-41.98%1.92亿
总权益 -35.07%1.46亿-35.07%1.46亿-22.86%1.95亿44.88%2.29亿0.97%1.94亿-0.33%2.25亿-0.33%2.25亿-5.27%2.53亿-47.72%1.58亿-41.98%1.92亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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