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Stevanato Group SpA

STVN
24.990USD
+0.250+1.01%
收盘 11/05, 16:00美东报价延迟15分钟
6.82B总市值
50.68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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
13.80%81.36M
-53.25%80.80M
34.83%91.13M
16.43%71.36M
28.64%71.50M
10.19%172.83M
-72.70%67.59M
-78.51%61.29M
-83.37%55.58M
-58.10%156.86M
-38.43%247.59M
-27.40%285.27M
203.10%334.18M
263.12%374.35M
--402.11M
--392.91M
--110.25M
--103.09M
—现金和现金等价物
13.80%81.36M
-53.25%80.80M
43.32%91.13M
16.43%71.36M
28.64%71.50M
19.87%172.83M
-70.54%63.59M
-76.25%61.29M
-81.92%55.58M
-58.61%144.19M
-42.76%215.87M
-30.11%258.07M
256.11%307.44M
412.82%348.33M
--377.13M
--369.23M
--86.33M
--67.93M
-短期投资
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----
----
----
-100.00%0.00
-87.38%4.00M
-100.00%0.00
-100.00%0.00
-51.30%12.67M
26.99%31.71M
14.86%27.20M
11.80%26.74M
-26.01%26.02M
--24.97M
--23.68M
--23.92M
--35.17M
应收款项
-6.86%414.54M
0.02%433.31M
1.99%496.23M
8.10%454.06M
12.98%445.05M
17.20%433.20M
39.27%486.56M
12.45%420.04M
22.55%393.91M
27.85%369.63M
36.57%349.36M
61.23%373.53M
61.42%321.44M
53.77%289.10M
--255.80M
--231.68M
--199.13M
--188.01M
-应收账款及应收票据
-3.43%209.37M
9.00%223.40M
-0.45%274.46M
13.01%245.26M
4.09%216.81M
-6.30%204.95M
37.32%275.69M
7.04%217.02M
14.98%208.30M
31.96%218.74M
32.41%200.77M
51.85%202.74M
55.73%181.15M
39.50%165.77M
--151.63M
--133.51M
--116.33M
--118.83M
-其他应收款
-12.22%186.69M
-9.34%193.18M
3.96%205.60M
4.78%195.28M
29.59%212.68M
63.37%213.09M
53.60%197.77M
36.78%186.37M
49.06%164.13M
34.28%130.43M
58.61%128.75M
69.08%136.25M
133.15%110.11M
153.42%97.13M
--81.18M
--80.59M
--47.23M
--38.33M
存货
-14.52%236.80M
-11.24%233.07M
-2.51%227.41M
0.06%262.20M
13.32%277.02M
17.80%262.58M
15.90%233.26M
21.04%262.05M
30.05%244.45M
40.72%222.92M
47.30%201.26M
69.18%216.49M
46.57%187.97M
23.56%158.41M
--136.63M
--127.97M
--128.25M
--128.21M
其他流动资产
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----
----
----
----
----
---907.85
---908.18
----
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----
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流动资产合计
-6.54%743.69M
-13.61%753.07M
3.66%816.21M
5.95%790.05M
13.90%795.69M
15.47%871.71M
-1.35%787.40M
-15.39%745.65M
-17.52%698.60M
-8.28%754.95M
0.46%798.20M
17.10%881.27M
93.53%846.97M
96.29%823.06M
--794.54M
--752.55M
--437.63M
--419.31M
非流动资产
固定资产净额
5.66%1.12B
11.28%1.14B
22.59%1.17B
15.40%1.07B
32.62%1.06B
49.46%1.03B
53.36%956.27M
58.63%931.16M
54.83%797.72M
56.49%687.25M
63.59%623.53M
80.56%586.99M
64.43%515.21M
48.86%439.17M
--381.14M
--325.10M
--313.33M
--295.02M
-固定资产
5.09%1.63B
9.10%1.66B
--1.70B
12.71%1.57B
26.33%1.55B
38.11%1.52B
----
38.06%1.40B
34.22%1.23B
35.12%1.10B
161.67%1.04B
56.85%1.01B
47.10%914.54M
38.20%813.89M
--395.56M
--644.66M
--621.71M
--588.92M
-累计折旧
3.88%511.82M
4.55%513.99M
--523.55M
7.32%498.86M
14.65%492.71M
19.18%491.64M
----
9.59%464.85M
7.62%429.75M
10.08%412.51M
2753.70%411.55M
32.73%424.16M
29.49%399.33M
27.51%374.73M
--14.42M
--319.56M
--308.39M
--293.89M
商誉及其他无形资产
-4.01%72.17M
-1.56%74.00M
4.78%77.50M
6.04%76.02M
7.40%75.19M
6.06%75.16M
-1.29%73.97M
-11.61%71.69M
-11.18%70.01M
-5.97%70.87M
3.16%74.93M
18.67%81.11M
15.38%78.82M
10.98%75.37M
--72.64M
--68.35M
--68.31M
--67.91M
其他非流动资产
13.73%86.18M
18.88%87.28M
26.93%88.42M
17.59%79.58M
8.34%75.78M
11.33%73.42M
6.65%69.66M
3.76%67.68M
18.30%69.94M
21.66%65.94M
27.40%65.32M
44.87%65.23M
52.90%59.13M
34.59%54.20M
--51.27M
--45.03M
--38.67M
--40.27M
非流动资产合计
6.04%1.29B
11.55%1.32B
21.57%1.34B
14.78%1.24B
28.73%1.21B
42.58%1.18B
43.87%1.11B
46.38%1.08B
44.05%943.42M
45.03%828.12M
51.43%768.14M
65.63%735.32M
53.99%654.92M
39.16%570.99M
--507.27M
--443.94M
--425.31M
--410.32M
总资产
1.06%2.03B
0.86%2.07B
14.12%2.16B
11.17%2.03B
22.42%2.01B
29.65%2.05B
20.83%1.89B
12.71%1.82B
9.33%1.64B
13.56%1.58B
20.32%1.57B
35.11%1.62B
74.04%1.50B
68.03%1.39B
--1.30B
--1.20B
--862.94M
--829.64M
负债
流动负债
-其他应付款
-2.58%79.60M
-9.52%62.70M
-11.12%63.40M
-25.07%67.00M
-7.52%81.71M
-3.11%69.30M
5.67%71.33M
17.80%89.41M
6.47%88.36M
8.50%71.52M
7.34%67.50M
15.98%75.90M
65.25%82.99M
40.80%65.92M
--62.89M
--65.44M
--50.22M
--46.82M
现行拨备
225.42%4.35M
352.76%4.76M
295.26%3.84M
--1.70M
--1.34M
--1.05M
--971.13K
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短期借款与租赁负债
9.02%63.36M
-17.16%71.81M
-19.66%103.81M
-28.83%66.92M
-4.62%58.12M
14.45%86.69M
99.21%129.21M
44.88%94.04M
11.43%60.93M
57.01%75.74M
69.18%64.86M
48.10%64.91M
-4.66%54.68M
-20.83%48.24M
--38.34M
--43.83M
--57.36M
--60.93M
-短期借款
-100.00%0.00
-99.92%25.83K
-39.54%46.40M
-98.86%468.44K
-96.98%311.99K
30.05%33.21M
513.96%76.74M
234.16%41.26M
253.31%10.32M
384.66%25.53M
36720.95%12.50M
157.36%12.35M
5.28%2.92M
34.24%5.27M
--33.95K
--4.80M
--2.77M
--3.92M
-短期租赁负债
-25.18%3.99M
-25.18%4.25M
-11.51%4.72M
4.55%4.89M
20.61%5.33M
25.16%5.68M
6.18%5.34M
-16.50%4.68M
-20.90%4.42M
-16.75%4.54M
-1.36%5.03M
18.33%5.60M
18.01%5.59M
15.40%5.45M
--5.09M
--4.73M
--4.73M
--4.73M
递延负债
-58.98%8.82M
-57.39%10.18M
-24.71%15.34M
128.19%21.24M
112.32%21.50M
153.73%23.90M
45.44%20.38M
-59.43%9.31M
-54.81%10.13M
-36.90%9.42M
-18.64%14.01M
90.82%22.95M
305.58%22.41M
226.73%14.93M
--17.22M
--12.02M
--5.53M
--4.57M
其他流动负债
-0.15%114.56M
-5.18%101.39M
-13.73%98.00M
-35.27%96.33M
-22.26%114.73M
-18.12%106.92M
6.57%113.59M
18.63%148.82M
11.09%147.58M
20.77%130.58M
4.72%106.59M
21.17%125.45M
38.78%132.85M
12.91%108.12M
--101.78M
--103.53M
--95.73M
--95.76M
流动负债总额
-8.96%416.11M
-8.88%412.63M
-15.62%442.80M
-17.56%436.47M
-11.06%457.06M
-3.37%452.84M
20.22%524.75M
20.17%529.46M
27.95%513.89M
41.44%468.65M
40.49%436.49M
55.88%440.57M
41.62%401.63M
26.99%331.35M
--310.69M
--282.63M
--283.60M
--260.92M
非流动负债
长期拨备
-20.32%8.26M
-18.26%8.60M
-11.25%9.23M
-14.29%10.17M
-10.96%10.36M
-6.07%10.53M
-20.50%10.40M
-7.08%11.87M
-13.52%11.64M
-25.51%11.21M
-7.09%13.09M
-1.18%12.77M
6.95%13.46M
-49.17%15.05M
--14.09M
--12.92M
--12.58M
--29.60M
长期借款与租赁负债
30.20%286.50M
8.25%269.01M
28.01%283.06M
45.51%252.84M
124.52%220.04M
111.25%248.51M
75.18%221.13M
13.12%173.76M
-36.81%98.01M
-31.14%117.64M
-25.23%126.23M
-18.64%153.61M
-26.28%155.10M
-23.23%170.83M
--168.81M
--188.80M
--210.40M
--222.53M
-长期借款
30.20%286.50M
8.25%269.01M
28.01%283.06M
45.51%252.84M
124.52%220.04M
111.25%248.51M
75.18%221.13M
13.12%173.76M
-36.81%98.01M
-31.14%117.64M
-25.23%126.23M
-18.64%153.61M
-26.28%155.10M
-23.23%170.83M
--168.81M
--188.80M
--210.40M
--222.53M
员工福利
-12.78%5.77M
-13.29%5.96M
-1.91%6.64M
6.51%6.59M
7.87%6.61M
11.55%6.87M
-13.70%6.77M
-21.66%6.18M
-30.20%6.13M
-47.14%6.16M
-27.84%7.85M
-16.80%7.89M
-2.75%8.78M
-48.60%11.65M
--10.88M
--9.49M
--9.03M
--22.67M
其他非流动负债
0.37%101.32M
11.05%106.45M
19.42%108.84M
72.21%105.22M
137.73%100.95M
219.17%95.86M
202.50%91.15M
113.23%61.10M
178.67%42.46M
74.86%30.03M
83.51%30.13M
97.86%28.65M
7.69%15.24M
-44.85%17.18M
--16.42M
--14.48M
--14.15M
--31.14M
非流动负债总额
19.37%407.65M
8.43%396.38M
24.46%414.50M
48.37%379.22M
99.21%341.51M
104.72%365.55M
75.32%333.04M
16.29%255.59M
-17.27%171.43M
-19.72%178.56M
-13.21%189.96M
-4.86%219.79M
-17.96%207.21M
-21.07%222.41M
--218.88M
--231.02M
--252.58M
--281.77M
总负债
3.15%823.76M
-1.15%809.01M
-0.06%857.31M
3.90%815.69M
16.52%798.57M
26.45%818.39M
36.93%857.78M
18.88%785.05M
12.56%685.32M
16.87%647.20M
18.29%626.45M
28.56%660.36M
13.55%608.85M
2.04%553.76M
--529.57M
--513.65M
--536.19M
--542.69M
所有者权益
普通股权益
-5.56%19.21M
-3.97%19.80M
4.01%20.62M
-0.86%20.34M
3.26%20.34M
4.65%20.62M
-3.20%19.82M
-4.77%20.52M
-7.01%19.70M
-4.40%19.71M
2.86%20.48M
15.08%21.54M
23.63%21.18M
21.65%20.61M
--19.91M
--18.72M
--17.13M
--16.94M
留存收益
-0.22%1.19B
2.30%1.24B
26.30%1.28B
17.03%1.19B
27.11%1.19B
32.42%1.21B
10.35%1.01B
8.71%1.02B
7.46%937.13M
11.75%916.33M
22.18%919.62M
40.71%934.87M
181.44%872.11M
203.40%820.02M
--752.71M
--664.41M
--309.88M
--270.28M
非控制性权益
-24.80%37.15K
-27.56%38.30K
-59.40%42.66K
-57.67%44.83K
138.32%49.41K
129.85%52.87K
150.60%105.06K
157.97%105.90K
47.81%-128.92K
48.07%-177.10K
45.47%-207.63K
34.85%-182.68K
4.20%-247.00K
-21.63%-341.03K
---380.77K
---280.39K
---257.84K
---280.39K
总权益
-0.31%1.21B
2.20%1.26B
25.87%1.30B
16.67%1.21B
26.64%1.21B
31.86%1.23B
10.09%1.03B
8.44%1.04B
7.13%956.70M
11.37%935.86M
21.71%939.89M
40.03%956.23M
173.31%893.04M
192.84%840.29M
--772.24M
--682.85M
--326.75M
--286.94M
货币单位
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审计意见
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