搜索
Stevanato Group SpA
STVN添加自选
21.070USD
-0.630-2.90%
交易中 09/23, 12:05（美东）
6.38B总市值
47.01市盈率 TTM
STVN 资产负债表
您可以在这里访问Stevanato Group SpA的年度或季度资产负债表，以评估Stevanato Group SpA的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
-1.70%107.14M
40.57%143.16M
23.19%112.27M
37.54%98.15M
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
-16.82%90.66M
28.56%130.93M
23.19%112.27M
37.54%98.15M
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
--16.47M
--12.23M
----
--6.72M
----
----
----
----
----
-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
10.20%611.98M
6.89%583.79M
-7.54%458.80M
-6.79%423.22M
-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
23.44%346.20M
15.95%326.52M
-5.20%260.20M
-5.78%231.08M
-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
-2.47%243.91M
-0.57%242.12M
-9.50%186.06M
-6.26%183.06M
-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
12.31%356.24M
17.49%345.14M
1.40%230.59M
-9.27%237.89M
-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
----
----
----
----
----
----
----
----
----
----
----
----
---907.85
---908.18
----
----
----
----
----
----
----
----
流动资产合计
7.94%1.08B
12.94%1.07B
-0.65%810.93M
-3.05%765.98M
-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
14.49%1.71B
19.33%1.72B
2.94%1.21B
7.20%1.15B
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
13.39%2.48B
19.01%2.49B
2.95%1.75B
6.99%1.68B
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
10.99%760.98M
18.32%766.56M
2.96%539.06M
6.52%531.38M
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
5.68%102.18M
8.80%101.48M
-3.67%74.66M
-4.88%72.31M
-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
7.41%124.01M
17.42%129.17M
0.98%89.29M
11.42%88.68M
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
12.67%1.94B
17.91%1.96B
2.41%1.38B
7.22%1.32B
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
10.94%3.02B
16.10%3.03B
1.26%2.19B
3.21%2.09B
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
9.70%116.98M
29.85%102.63M
7.89%68.40M
2.67%68.78M
-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
-44.70%3.22M
-54.47%2.73M
-1.60%3.78M
148.76%4.24M
225.42%4.35M
352.76%4.76M
295.26%3.84M
--1.70M
--1.34M
--1.05M
--971.13K
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
68.37%142.90M
61.60%146.27M
0.82%104.66M
7.32%71.83M
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
--1.15K
107937.04%35.18M
-44.42%25.79M
-100.00%0.00
-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
-6.30%5.01M
18.99%6.37M
-20.23%3.77M
-15.90%4.11M
-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
20.99%14.29M
5.96%13.60M
-41.66%8.95M
-67.49%6.91M
-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
11.74%171.47M
32.02%168.71M
12.11%109.87M
17.15%112.85M
-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
19.60%666.68M
26.30%656.91M
4.03%460.65M
-7.26%404.80M
-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
-17.68%9.10M
0.44%10.89M
-7.40%8.55M
-18.36%8.30M
-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
-6.26%359.74M
8.08%366.49M
2.58%290.37M
22.64%310.07M
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
-6.26%359.74M
8.08%366.49M
2.58%290.37M
22.64%310.07M
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
2.06%7.88M
6.08%7.96M
-12.21%5.83M
-12.09%5.79M
-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
33.94%181.79M
34.86%180.95M
27.28%138.53M
5.89%111.42M
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
3.59%565.66M
15.63%577.72M
8.17%448.36M
16.31%441.07M
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
11.68%1.23B
21.08%1.23B
6.03%909.01M
3.70%845.87M
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
-0.39%25.63M
4.44%26.07M
-7.31%19.11M
-5.34%19.25M
-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
10.62%1.76B
13.05%1.77B
-1.80%1.26B
3.03%1.23B
-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
-23.55%38.05K
-12.57%42.21K
-23.43%32.67K
-20.80%35.51K
-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
10.44%1.79B
12.91%1.79B
-1.89%1.28B
2.89%1.24B
-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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 STVN 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Stevanato Group SpA 持有多少现金？
根据最近一个季度的财报，Stevanato Group SpA 持有 90.66M 的现金及现金等价物。
Stevanato Group SpA 的总负债是多少？
截至最近一个已披露季度，Stevanato Group SpA 的总负债为 1.23B，其中包括 623.39M 的流动负债和 606.75M 的非流动负债。
Stevanato Group SpA 的总资产是多少？
截至最近一个已披露季度，Stevanato Group SpA 的总资产为2.96B，其中包括 1.10B 的流动资产和 1.86B 的非流动资产。
Stevanato Group SpA 的股东权益是多少？
截至最近一个已披露季度，Stevanato Group SpA 的股东权益总额为 1.73B。