---
title: "Alvotech SA (ALVO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ALVO.US/norm.md"
symbol: "ALVO.US"
name: "Alvotech SA"
parent: "https://longbridge.com/zh-CN/quote/ALVO.US.md"
datetime: "2026-03-14T09:59:47.704Z"
locales:
  - [en](https://longbridge.com/en/quote/ALVO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALVO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALVO.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ALVO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ALVO.US/norm.md)


# Alvotech SA (ALVO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0175 | 0.1043 | 0.3500 | -0.2338 | -0.0406 |
| ROE | 12.00% | -53.89% | -122.71% | 70.82% | 9.60% |
| Revenue | 113.86M | 173.34M | 132.81M | 153.34M | 102.99M |
| Net income | -5.25M | 32.04M | 109.68M | -66.97M | -11.39M |
| Operating income | -2.99M | 18.06M | 10.58M | 14.30M | 12.73M |
| Gross margin | 69.26% | 57.41% | 50.72% | 47.61% | 61.34% |
| Net margin | -4.61% | 18.48% | 82.59% | -43.67% | -11.06% |
| Profit quality | - | 32.39% | 84.33% | -36.48% | -17.76% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.41B | 1.39B | 1.25B | 1.22B | 1.23B |
| Leverage | -7.97 | -8.04 | -4.12 | -2.96 | -3.59 |
| BVPS | -0.5892 | -0.5562 | -1.07 | -1.37 | -1.22 |
| Turnover | 0.4340 | 0.4571 | 0.5099 | 0.4531 | 0.3595 |
| Cash & STI | 42.85M | 151.45M | 38.54M | 51.43M | 118.27M |
| Inv & Rec | 207.73M | 155.49M | 142.07M | 127.89M | 125.01M |
| LT assets | 494.18M | 441.08M | 422.91M | 409.74M | 408.88M |
| Net debt | 1.24B | 1.12B | 1.19B | 1.14B | 1.06B |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.58M | 55.74M | 12.55M | -39.20M | -71.64M |
| Investing CF | -39.45M | -28.60M | -20.39M | -31.05M | 22.75M |
| Financing CF | -13.24M | 83.15M | -5.84M | 4.30M | 155.83M |
| Free CF | -20.46M | 54.15M | 46.89M | -79.04M | -101.43M |
| OCF coverage | -168.76% | 272.44% | 43.23% | -86.67% | -10.43% |
| Repaid & issued | 761000.00 | 11.27M | - | 19.96M | 833.30M |
| CapEx | -18.93M | -13.62M | -23.19M | -29.57M | -13.82M |