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One power score. Smarter investment decisions
Dbv Technologies SA
DBVT9.143USD
-0.017-0.18%
收盘 09/29, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 09/30, 20:00 (美东)
1.25B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
3.33%-33.91M
43.31%-19.67M
10.47%-12.25M
-14.73%-22.46M
-37.27%-35.07M
-66.45%-34.69M
42.70%-13.69M
2.37%-19.57M
-149.26%-25.55M
-1306.34%-20.84M
-27.12%-23.88M
12.64%-20.05M
66.17%-10.25M
---43.93M
95.91%-1.48M
---11.73M
43.97%-18.79M
45.65%-22.95M
24.56%-30.30M
27.13%-36.20M
---33.53M
---42.23M
---40.16M
---49.68M
持续经营净收入
-26.45%-41.88M
0.97%-27.08M
-105.75%-23.02M
-81.90%-30.44M
-36.60%-33.12M
-32.99%-27.34M
71.49%-11.19M
3.19%-16.74M
-5.22%-24.24M
-23.08%-20.56M
-187.00%-39.24M
28.07%-17.29M
24.84%-23.04M
---56.53M
43.27%-16.71M
---39.75M
65.37%-13.67M
22.36%-24.03M
36.41%-30.65M
28.02%-29.45M
---39.48M
---30.96M
---48.20M
---40.91M
持续经营损益
----
----
----
--1.41M
----
----
----
----
-80.03%369.00K
----
--12.02M
----
-74.10%1.85M
--11.91M
----
--1.25M
----
-71.16%1.09M
-45.30%7.14M
-4.20%1.48M
----
--3.77M
--13.05M
--1.55M
其他非现金项目
191.08%1.30M
3048.89%1.42M
99.68%-35.00K
72.73%-926.00K
-579.46%-1.42M
117.18%45.00K
-24337.78%-10.91M
-5045.45%-3.40M
1137.50%297.00K
57.12%-262.00K
102.46%45.00K
-103.10%-66.00K
107.25%24.00K
--88.00K
-34.29%-611.00K
--12.00K
76.62%-1.83M
276.46%2.13M
65.19%-331.00K
-186.17%-455.00K
---7.82M
--565.00K
---951.00K
--528.00K
营运资金变化
363.62%5.43M
145.91%4.29M
56.51%11.25M
843.40%5.91M
45.66%-2.06M
-466.26%-9.35M
327.86%7.19M
78.34%-795.00K
-138.51%-3.79M
-111.41%-1.65M
172.07%1.68M
0.24%-3.67M
230.42%9.84M
---1.99M
257.03%14.47M
--24.31M
-119.53%-2.33M
76.30%-3.68M
-495.80%-7.54M
33.79%-9.22M
--11.94M
---15.53M
--1.91M
---13.92M
-应收款项（增）减
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
75.00%-24.00K
99.95%-1.00K
1133.33%74.00K
--2.10M
---96.00K
---1.98M
--6.00K
--0.00
-存货（增）减
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--35.00K
--3.73M
--969.00K
---2.40M
-其他流动资产变化
94.27%-295.00K
-338.56%-3.66M
327.35%8.78M
190.02%1.83M
-52.17%-5.15M
73.05%-835.00K
3268.85%2.06M
124.88%631.00K
-213.60%-3.38M
-115.14%-3.10M
-86.68%61.00K
-294.40%-2.54M
137.34%2.98M
---2.48M
5006.00%20.46M
--23.44M
44.94%458.00K
75.05%-643.00K
-11.77%-7.98M
-441.80%-417.00K
--316.00K
---2.58M
---7.14M
--122.00K
-其他流动负债变化
32.74%1.58M
17.56%-3.10M
157.09%1.59M
269.40%1.35M
1463.16%1.19M
-25.96%-3.77M
-178.35%-2.79M
200.27%366.00K
-92.95%76.00K
27.42%-2.99M
269.22%3.56M
-132.85%-365.00K
-21.43%1.08M
--3.19M
48.40%-4.12M
---3.04M
-126.23%-2.10M
117.96%1.11M
-57.08%1.37M
4.80%-7.98M
--8.02M
---6.19M
--3.20M
---8.38M
非持续经营活动现金净额
经营活动现金净额
3.33%-33.91M
43.31%-19.67M
10.47%-12.25M
-14.73%-22.46M
-37.27%-35.07M
-66.45%-34.69M
42.70%-13.69M
2.37%-19.57M
-149.26%-25.55M
-1306.34%-20.84M
-27.12%-23.88M
12.64%-20.05M
66.17%-10.25M
---43.93M
95.91%-1.48M
---11.73M
43.97%-18.79M
45.65%-22.95M
24.56%-30.30M
27.13%-36.20M
---33.53M
---42.23M
---40.16M
---49.68M
投资活动现金流量
持续投资活动现金净额
-95.63%32.00K
-99.25%10.00K
-183.24%-293.00K
692.00%396.00K
346.34%732.00K
1102.70%1.33M
4928.57%352.00K
-86.60%50.00K
-31.09%164.00K
-13.28%111.00K
-98.01%7.00K
831.37%373.00K
239.18%238.00K
--380.00K
-30.43%128.00K
--366.00K
-34.94%352.00K
-106.56%-51.00K
-133.33%-171.00K
-80.22%184.00K
--541.00K
--777.00K
--513.00K
--930.00K
资本性支出
-95.63%32.00K
-99.25%10.00K
----
692.00%396.00K
346.34%732.00K
1102.70%1.33M
2833.33%352.00K
-86.60%50.00K
-31.09%164.00K
-15.27%111.00K
-98.68%12.00K
4562.50%373.00K
--238.00K
--385.00K
-28.80%131.00K
--369.00K
68.21%910.00K
-98.97%8.00K
-100.00%0.00
-80.22%184.00K
--541.00K
--777.00K
--616.00K
--930.00K
固定资产交易的净现金流
-95.63%32.00K
-99.25%10.00K
-135.51%-125.00K
692.00%396.00K
346.34%732.00K
1102.70%1.33M
4928.57%352.00K
-86.60%50.00K
-31.09%164.00K
-13.28%111.00K
-98.01%7.00K
732.20%373.00K
239.18%238.00K
--380.00K
-30.43%128.00K
--366.00K
-33.83%352.00K
-107.68%-59.00K
-127.76%-171.00K
-77.45%184.00K
--532.00K
--768.00K
--616.00K
--816.00K
无形资产交易净现金流
----
----
---168.00K
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
-100.00%0.00
-11.11%8.00K
100.00%0.00
-100.00%0.00
--9.00K
--9.00K
---103.00K
--114.00K
投资产品交易的净现金流
-100.42%-6.00K
----
203.03%500.00K
205.13%287.00K
907.95%1.42M
-620.26%-796.00K
734.62%165.00K
-152.00%-273.00K
-2300.00%-176.00K
10.07%153.00K
78.69%-26.00K
17400.00%525.00K
--8.00K
--498.00K
14000.00%139.00K
--147.00K
-34.07%-122.00K
160.00%3.00K
----
---1.00K
---91.00K
---5.00K
---7.00K
--0.00
其他投资活动的净现金流
----
-36400.00%-365.00K
----
----
200.00%1.00K
---1.00K
----
--1.00K
-200.00%-1.00K
----
---1.00K
----
0.00%1.00K
----
----
--1.00K
----
----
--1.00K
----
---1.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
-105.50%-38.00K
82.41%-375.00K
524.06%793.00K
66.15%-109.00K
302.64%691.00K
-5176.19%-2.13M
-450.00%-187.00K
-311.84%-322.00K
-48.91%-341.00K
281.82%42.00K
92.83%-34.00K
181.48%152.00K
-233.14%-229.00K
--118.00K
105.95%11.00K
---218.00K
25.12%-474.00K
106.91%54.00K
133.08%172.00K
80.11%-185.00K
---633.00K
---782.00K
---520.00K
---930.00K
融资活动现金流量
持续融资活动现金净额
354484.85%116.95M
172.58%45.00K
457.14%675.00K
100.84%7.00K
-100.42%-33.00K
-342.86%-62.00K
33.22%-189.00K
-2.32%-837.00K
-96.00%7.81M
89.15%-14.00K
-175.07%-283.00K
30.32%-818.00K
30858.80%195.35M
---1.10M
-129.32%-129.00K
--195.22M
602.67%377.00K
-11.92%-1.17M
934.43%631.00K
-99.71%440.00K
---75.00K
---1.05M
--61.00K
--150.61M
普通股发行/偿还的净现金流
354484.85%116.95M
172.58%45.00K
457.14%675.00K
100.84%7.00K
-100.42%-33.00K
-342.86%-62.00K
34.15%-189.00K
-25.49%-837.00K
-96.01%7.81M
-135.00%-14.00K
-152.85%-287.00K
33.10%-667.00K
23977.46%195.51M
---955.00K
-93.55%40.00K
--195.55M
432.35%543.00K
-12.27%-997.00K
1209.68%812.00K
-99.59%620.00K
--102.00K
---888.00K
--62.00K
--150.61M
其他融资活动的净现金流额
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
102.41%4.00K
14.69%-151.00K
12.15%-159.00K
---146.00K
6.11%-169.00K
---328.00K
6.21%-166.00K
-9.94%-177.00K
-18000.00%-181.00K
---180.00K
---177.00K
---161.00K
---1.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
354484.85%116.95M
172.58%45.00K
457.14%675.00K
100.84%7.00K
-100.42%-33.00K
-342.86%-62.00K
33.22%-189.00K
-2.32%-837.00K
-96.00%7.81M
89.15%-14.00K
-175.07%-283.00K
30.32%-818.00K
30858.80%195.35M
---1.10M
-129.32%-129.00K
--195.22M
602.67%377.00K
-11.92%-1.17M
934.43%631.00K
-99.71%440.00K
---75.00K
---1.05M
--61.00K
--150.61M
现金净流量
期初现金流
-87.23%12.96M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-29.87%149.13M
-29.85%173.96M
159.47%192.29M
170.62%209.19M
116.58%212.67M
97.61%247.97M
-51.39%74.11M
--247.97M
-60.63%77.30M
--77.30M
-55.65%98.19M
-50.39%125.48M
-46.96%152.46M
1.60%196.35M
--221.41M
--252.92M
--287.44M
--193.25M
当期现金流变化
355.57%90.25M
51.07%-19.49M
-80.07%-13.99M
20.36%-19.77M
-92.68%-35.31M
-135.68%-39.84M
-123.48%-7.77M
29.67%-24.83M
-110.54%-18.33M
-429.27%-16.91M
83.36%-3.48M
-29.36%-35.30M
744.54%173.86M
---38.78M
92.72%-3.19M
--170.67M
16.60%-20.89M
13.40%-27.29M
21.87%-26.98M
-146.60%-43.89M
---25.05M
---31.51M
---34.52M
--94.19M
利率变动影响
908.26%7.24M
117.04%504.00K
-150.89%-3.20M
168.08%2.79M
-271.78%-896.00K
-175.65%-2.96M
-69.63%6.29M
71.93%-4.09M
97.81%-241.00K
345.23%3.91M
1132.12%20.73M
-352.98%-14.59M
-536.57%-11.01M
--6.14M
79.93%-1.59M
---12.60M
-121.85%-2.01M
-125.67%-3.22M
-58.67%2.52M
-36.71%-7.94M
--9.19M
--12.54M
--6.10M
---5.81M
期末现金流
55.87%103.21M
-87.23%12.96M
-77.04%32.46M
-68.86%46.44M
-61.94%66.21M
-47.20%101.53M
-32.42%141.37M
-29.87%149.13M
-29.85%173.96M
159.47%192.29M
170.62%209.19M
116.58%212.67M
97.61%247.97M
--209.19M
-51.39%74.11M
--247.97M
-60.63%77.30M
-55.65%98.19M
-50.39%125.48M
-46.96%152.46M
--196.35M
--221.40M
--252.92M
--287.44M
自由现金流
5.22%-33.94M
45.38%-19.68M
12.72%-12.25M
-16.46%-22.85M
-39.24%-35.81M
-71.94%-36.03M
41.25%-14.04M
3.91%-19.62M
-145.17%-25.72M
-1199.01%-20.95M
-21.31%-23.90M
11.04%-20.42M
65.38%-10.49M
---44.32M
95.57%-1.61M
---12.10M
42.19%-19.70M
46.62%-22.96M
25.70%-30.30M
28.11%-36.39M
---34.07M
---43.00M
---40.78M
---50.61M
货币单位
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审计意见
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