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Pharvaris NV

PHVS
21.780USD
+0.820+3.91%
收盘 10/15, 16:00美东报价延迟15分钟
1.19B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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
经营活动现金流量(间接法)
持续经营活动现金净额
-2.17%-25.68M
-52.53%-34.40M
-41.98%-31.49M
-35.03%-25.14M
1.54%-22.55M
-18.38%-22.16M
-54.21%-22.18M
-37.64%-18.62M
-34.64%-22.91M
-65.99%-18.72M
-64.45%-14.38M
-35.39%-13.53M
-103.32%-17.01M
-53.39%-11.28M
---8.75M
---9.99M
---8.37M
-161.94%-7.35M
---2.81M
持续经营净收入
-44.01%-38.79M
-59.49%-41.16M
-77.83%-39.27M
-35.91%-26.93M
-25.84%-25.81M
16.49%-29.79M
-114.02%-22.08M
-102.97%-19.82M
-34.84%-20.51M
-219.90%-35.67M
-30.49%-10.32M
23.75%-9.76M
-207.79%-15.21M
-26.91%-11.15M
---7.91M
---12.81M
---4.94M
-184.80%-8.79M
---3.09M
持续经营损益
41.53%88.27K
52.46%94.15K
-35.51%41.25K
11.16%62.37K
9.84%61.75K
45.13%61.46K
75.06%63.97K
60.62%56.10K
79.90%56.22K
40.69%42.35K
44.85%36.54K
245.88%34.93K
1144.61%31.25K
1312.17%30.10K
--25.23K
--10.10K
--2.51K
440.60%2.13K
--394.29
其他非现金项目
339.54%5.67M
1056.09%4.82M
313.53%5.40M
-290.06%-2.37M
-134.74%-503.72K
-69.97%4.24M
76.81%-2.53M
94.68%-606.53K
144.35%1.45M
498.90%14.12M
-189.10%-10.91M
-663.38%-11.40M
32.52%-3.27M
-454.76%-3.54M
---3.78M
--2.02M
---4.84M
27389.95%997.63K
---3.66K
营运资金变化
74.76%2.74M
-234.83%-2.05M
-1321.83%-1.31M
479.50%1.57M
124.48%1.52M
1202.11%1.21M
-97.43%107.32K
-109.25%-412.98K
-1427.98%-6.20M
-106.71%-110.03K
393.66%4.17M
669.32%4.47M
-75.43%-405.91K
3169.73%1.64M
--845.07K
---784.56K
---231.38K
-121.37%-53.45K
--250.10K
-应收款项(增)减
131.90%44.10K
-299.13%-112.02K
-613.83%-123.15K
-354.41%-138.24K
633.01%56.26K
-636.67%-106.75K
135.03%23.97K
-83.69%54.34K
-135.71%-10.55K
132.56%19.89K
-197.68%-68.42K
330.63%333.12K
27.48%29.55K
-116.64%-61.08K
--70.05K
---144.44K
--23.18K
306.26%367.14K
---177.99K
-其他流动资产变化
-49.81%780.48K
38.20%-1.16M
527.44%1.49M
-17.43%1.55M
70.25%-1.87M
1459.58%3.98M
-199.02%-348.04K
167.51%1.88M
-102.02%-6.30M
-109.80%-292.47K
-52.63%351.48K
53.53%703.99K
14.90%-3.12M
833.24%2.98M
--741.95K
--458.55K
---3.66M
---406.97K
----
非持续经营活动现金净额
经营活动现金净额
-2.17%-25.68M
-52.53%-34.40M
-41.98%-31.49M
-35.03%-25.14M
1.54%-22.55M
-18.38%-22.16M
-54.21%-22.18M
-37.64%-18.62M
-34.64%-22.91M
-65.99%-18.72M
-64.45%-14.38M
-35.39%-13.53M
-103.32%-17.01M
-53.39%-11.28M
---8.75M
---9.99M
---8.37M
-161.94%-7.35M
---2.81M
投资活动现金流量
持续投资活动现金净额
-139.10%-14.25K
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
资本性支出
----
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
固定资产交易的净现金流
-139.10%-14.25K
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
非持续投资活动现金净额
投资活动现金净额
139.10%14.25K
-403.72%-143.96K
-4011.86%-290.00K
-14.32%-36.45K
-65.19%-28.58K
-21.86%-26.42K
85.38%-7.05K
-38.06%-31.88K
31.04%-17.30K
64.93%-21.68K
-98.16%-48.24K
-16.69%-23.09K
-203.87%-25.09K
-923.57%-61.83K
---24.34K
---19.79K
---8.26K
26.23%-6.04K
---8.19K
融资活动现金流量
持续融资活动现金净额
-106.68%-19.62K
-109.12%-67.46K
915.20%939.06K
-99.49%293.70K
1534.67%739.92K
166331.09%243.65M
-825.76%-115.19K
557.27%58.03M
50.78%-51.57K
73.77%-146.57K
8.23%-12.44K
3338.98%8.83M
-100.09%-104.77K
-101.01%-558.74K
---13.56K
--256.72K
--118.13M
9397.42%55.25M
---594.27K
债务发行/偿还的净现金流
58.95%-19.93K
-86.81%-93.47K
65.64%-24.46K
-59.51%-48.56K
2.99%-50.03K
-20.06%-50.88K
-108.74%-71.19K
-44.66%-30.45K
-238.34%-51.57K
---42.38K
-151.53%-34.10K
-398.45%-21.05K
---15.24K
----
---13.56K
---4.22K
----
----
----
普通股发行/偿还的净现金流
-99.92%316.97
-85.27%26.01K
782.57%964.44K
-99.31%402.26K
--176.61K
--259.46M
426.12%109.28K
515.28%58.25M
-100.00%0.00
--0.00
--20.77K
13786.88%9.47M
-99.99%7.93K
----
--0.00
--68.17K
--128.92M
--55.69M
--0.00
其他融资活动的净现金流额
100.00%0.00
-100.00%0.00
99.40%-916.41
68.64%-60.00K
--613.34K
-15021.27%-15.76M
-17294.79%-153.28K
69.02%-191.30K
100.00%0.00
81.35%-104.19K
--891.44
-420.35%-617.52K
99.10%-97.46K
-28.33%-558.74K
--0.00
--192.77K
---10.79M
26.74%-435.39K
---594.27K
非持续融资活动现金净额
融资活动现金净额
-106.68%-19.62K
-109.12%-67.46K
915.20%939.06K
-99.49%293.70K
1534.67%739.92K
166331.09%243.65M
-825.76%-115.19K
557.27%58.03M
50.78%-51.57K
73.77%-146.57K
8.23%-12.44K
3338.98%8.83M
-100.09%-104.77K
-101.01%-558.74K
---13.56K
--256.72K
--118.13M
9397.42%55.25M
---594.27K
现金净流量
期初现金流
-39.43%202.60M
-31.06%251.01M
92.77%325.26M
172.23%334.49M
147.57%364.11M
-18.71%147.42M
-11.56%168.73M
-36.17%122.87M
-26.16%147.07M
-8.04%181.35M
-2.38%190.78M
-4.13%192.48M
146.17%199.18M
469.67%197.20M
--195.43M
--200.78M
--80.91M
60.69%34.62M
--21.54M
当期现金流变化
-40.64%-31.63M
-85.66%-39.55M
-85.25%-36.34M
-156.23%-22.49M
12.06%-21.30M
758.54%216.79M
-466.68%-19.61M
512.49%40.00M
-74.66%-24.22M
-294.81%-32.92M
30.57%-3.46M
155.35%6.53M
-112.10%-13.87M
-117.83%-8.34M
---4.99M
---11.80M
--114.60M
1471.73%46.77M
---3.41M
利率变动影响
-348.65%-5.94M
-1018.19%-4.94M
-304.61%-5.50M
284.29%2.39M
143.03%537.93K
66.68%-4.67M
-75.54%2.69M
-94.47%621.99K
-138.21%-1.25M
-493.86%-14.03M
189.13%10.98M
650.13%11.25M
-32.43%3.27M
418.37%3.56M
--3.80M
---2.05M
--4.84M
---1.12M
----
期末现金流
-45.20%170.97M
-38.31%211.46M
93.76%288.93M
91.56%312.00M
179.05%342.80M
145.37%364.21M
-20.39%149.11M
-18.16%162.87M
-33.71%122.85M
-21.41%148.43M
-1.65%187.31M
5.31%199.01M
-5.22%185.31M
132.04%188.86M
--190.45M
--188.98M
--195.51M
348.87%81.39M
--18.13M
自由现金流
-2.02%-25.68M
-52.98%-34.54M
-43.25%-31.78M
-35.00%-25.18M
1.49%-22.58M
-18.39%-22.19M
-53.74%-22.18M
-37.64%-18.65M
-34.55%-22.92M
-65.27%-18.74M
-64.54%-14.43M
-35.35%-13.55M
-103.42%-17.04M
-54.10%-11.34M
---8.77M
---10.01M
---8.38M
-161.39%-7.36M
---2.82M
货币单位
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审计意见
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