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Dbv Technologies SA

DBVT

添加自選

13.500USD

-0.310-2.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

802.05M總市值

虧損本益比TTM

Dbv Technologies SA

13.500

-0.310-2.24%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DBVT 資產負債表

您可以在這裡訪問Dbv Technologies SA的年度或季度資產負債表，以評估Dbv Technologies SA的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

69.47%174.90M

1668.25%229.20M

498.25%194.17M

50.38%69.84M

55.87%103.21M

-60.06%12.96M

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-83.12%32.46M

-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

--77.30M

--98.19M

--125.48M

--152.46M

—現金和現金等價物

69.47%174.90M

1668.25%229.20M

498.25%194.17M

50.38%69.84M

55.87%103.21M

-60.06%12.96M

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-83.12%32.46M

-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

--77.30M

--98.19M

--125.48M

--152.46M

應收款項

-35.63%10.10M

-30.96%8.50M

55.40%16.15M

-20.54%15.97M

-24.04%15.69M

18.49%12.31M

-32.72%10.39M

18.66%20.10M

20.91%20.66M

-33.37%10.39M

37.91%15.45M

89.96%16.94M

108.14%17.08M

20.48%15.59M

--11.20M

--8.92M

--8.21M

--11.20M

--12.94M

--8.21M

--0.00

-應收賬款及應收票據

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-其他應收款

-9.88%2.60M

-27.54%1.00M

-19.50%1.58M

-72.75%1.32M

-15.74%2.88M

-29.56%1.38M

44.79%1.96M

177.12%4.84M

117.95%3.42M

-29.78%1.96M

-10.04%1.35M

47.14%1.75M

63.48%1.57M

241.49%2.79M

--1.50M

--1.19M

--961.00K

--1.50M

--817.00K

--961.00K

----

預付費用

309.73%9.60M

-38.06%2.40M

70.54%2.63M

38.65%3.07M

-24.17%2.34M

151.46%3.88M

-26.72%1.54M

-30.67%2.21M

-31.24%3.09M

-34.48%1.54M

-21.53%2.10M

-22.21%3.19M

19.11%4.49M

-30.54%2.35M

--2.68M

--4.11M

--3.77M

--2.68M

--3.39M

--3.77M

----

其他流動資產

206.98%7.30M

660100.00%6.60M

--18.78M

--5.24M

237900.00%2.38M

---1.00K

----

---1.00K

----

---1.00K

----

0.00%1.00K

-100.00%1.00K

----

-99.99%1.00K

--1.00K

-99.99%1.00K

--1.00K

--37.09M

--11.94M

--13.11M

--7.35M

流動資產合計

66.53%201.90M

746.37%246.70M

379.73%212.94M

29.27%88.88M

34.78%121.24M

-34.33%29.15M

-72.07%44.39M

-59.38%68.76M

-53.99%89.96M

-78.89%44.39M

-28.76%158.91M

-25.00%169.27M

-24.78%195.54M

132.47%210.24M

95.02%223.07M

104.92%225.69M

87.57%259.95M

--223.07M

-43.41%90.44M

--259.95M

--114.39M

--110.14M

--138.59M

--159.81M

非流動資產

固定資產淨額

100.24%33.70M

-14.16%14.10M

-11.08%14.95M

-14.98%16.13M

-10.64%16.83M

-2.27%16.43M

-5.94%16.81M

30.99%18.97M

17.95%18.83M

-0.62%16.81M

1.48%17.87M

-15.02%14.48M

-15.17%15.97M

-17.71%16.91M

-30.90%17.61M

-37.22%17.04M

-35.56%18.82M

--17.61M

-33.04%20.55M

--18.82M

--25.48M

--27.15M

--29.21M

--30.69M

-固定資產

--80.20M

----

--32.40M

----

--39.28M

----

-累計折舊

--46.50M

----

--14.79M

----

--13.80M

----

商譽及其他無形資產

----

244.83%100.00K

-45.00%22.00K

-51.16%21.00K

-43.48%26.00K

-27.50%29.00K

-31.03%40.00K

-29.51%43.00K

-32.35%46.00K

300.00%40.00K

480.00%58.00K

454.55%61.00K

385.71%68.00K

-44.44%10.00K

-54.55%10.00K

-57.69%11.00K

-44.00%14.00K

--10.00K

-43.75%18.00K

--14.00K

--22.00K

--26.00K

--25.00K

--32.00K

其他非流動資產

8.78%5.80M

10.91%5.50M

31.34%5.81M

3.43%5.46M

-0.39%5.33M

12.14%4.96M

-28.02%4.42M

-11.53%5.28M

-9.94%5.35M

-23.36%4.42M

5.46%6.14M

11.20%5.97M

-3.94%5.94M

-12.23%5.77M

-14.75%5.83M

-84.03%5.37M

-81.11%6.19M

--5.83M

-78.70%6.57M

--6.19M

--6.83M

--33.61M

--32.76M

--30.87M

非流動資產合計

-4.00%21.30M

-8.00%19.70M

-2.33%20.77M

-11.04%21.61M

-8.44%22.19M

0.68%21.41M

-11.64%21.27M

18.44%24.30M

10.25%24.23M

-6.27%21.27M

2.67%24.07M

-8.51%20.51M

-12.17%21.98M

-16.40%22.69M

-27.50%23.44M

-63.11%22.42M

-59.63%25.02M

--23.44M

-55.93%27.14M

--25.02M

--32.34M

--60.79M

--61.99M

--61.60M

總資產

55.62%223.20M

426.88%266.40M

255.96%233.72M

18.74%110.50M

25.61%143.43M

-22.99%50.56M

-64.12%65.66M

-50.97%93.06M

-47.50%114.19M

-71.81%65.66M

-25.77%182.99M

-23.51%189.78M

-23.67%217.52M

98.10%232.93M

68.02%246.52M

45.16%248.12M

42.07%284.98M

--246.52M

-46.89%117.58M

--284.98M

--146.72M

--170.92M

--200.58M

--221.41M

負債

流動負債

-其他應付款

-1968.90%-13.40M

3101.13%11.30M

74.17%1.69M

16.49%1.12M

-50.55%717.00K

-63.53%353.00K

-80.01%968.00K

-81.69%958.00K

-73.68%1.45M

-78.19%968.00K

-4.61%4.84M

42.96%5.23M

24.69%5.51M

2.68%4.44M

-6.33%5.08M

-48.49%3.66M

-37.82%4.42M

--5.08M

-8.14%4.32M

--4.42M

--5.42M

--7.10M

--7.11M

--4.71M

應計費用

298.96%27.60M

----

90.87%14.28M

6.65%7.55M

20.67%6.92M

-30.82%5.18M

-7.07%7.48M

23.15%7.08M

25.70%5.73M

74.57%7.48M

35.52%8.05M

13.39%5.75M

0.57%4.56M

3.73%4.29M

-13.77%5.94M

-26.48%5.07M

-34.28%4.54M

--5.94M

-56.76%4.13M

--4.54M

--6.89M

--6.90M

--9.56M

遞延負債

----

-100.00%0.00

----

-100.00%0.00

-21.47%2.29M

-28.54%2.26M

-46.86%2.19M

-54.10%2.14M

-41.62%2.91M

-43.38%3.17M

--2.14M

1.18%4.13M

--3.17M

--4.66M

--4.99M

--5.59M

--4.08M

其他流動負債

-1968.90%-13.40M

3101.13%11.30M

74.17%1.69M

16.49%1.12M

-50.55%717.00K

-63.53%353.00K

-80.01%968.00K

-87.26%958.00K

-81.35%1.45M

-85.40%968.00K

-32.87%4.84M

14.41%7.52M

2.46%7.77M

-21.52%6.63M

-28.41%7.21M

-45.66%6.57M

-40.27%7.59M

--7.21M

-3.81%8.45M

--7.59M

--10.07M

--12.09M

--12.70M

--8.78M

流動負債總額

9.86%54.30M

28.27%51.80M

86.36%58.02M

60.08%49.48M

80.51%49.42M

29.70%40.38M

-16.61%31.14M

-1.69%30.91M

-17.95%27.38M

-5.01%31.14M

26.48%37.34M

10.75%31.44M

9.67%33.37M

25.92%32.78M

-5.98%29.52M

-16.04%28.39M

-21.36%30.43M

--29.52M

-32.96%26.03M

--30.43M

--31.40M

--33.81M

--38.70M

--38.83M

非流動負債

長期借款與租賃負債

3.05%6.90M

-21.84%5.10M

-14.10%5.41M

-4.94%6.69M

-1.28%6.70M

3.62%6.53M

39.13%6.30M

7387.23%7.04M

3527.27%6.78M

826.03%6.30M

301.60%4.53M

-93.39%94.00K

-90.39%187.00K

-70.02%680.00K

-84.23%1.13M

-82.85%1.42M

-78.75%1.94M

--1.13M

-76.21%2.27M

--1.94M

--7.15M

--8.30M

--9.15M

--9.53M

-長期租賃負債

3.05%6.90M

-21.84%5.10M

-14.10%5.41M

-4.94%6.69M

-1.28%6.70M

3.62%6.53M

39.13%6.30M

7387.23%7.04M

3527.27%6.78M

826.03%6.30M

301.60%4.53M

-93.39%94.00K

-90.39%187.00K

-70.02%680.00K

-84.23%1.13M

-82.85%1.42M

-78.75%1.94M

--1.13M

-76.21%2.27M

--1.94M

--7.15M

--8.30M

--9.15M

--9.53M

遞延負債

----

--2.62M

--1.85M

----

其他非流動負債

47.60%1.60M

105.13%1.60M

80.67%1.51M

37.01%1.47M

16.43%1.08M

-6.92%780.00K

-10.28%838.00K

-92.49%1.07M

-95.28%931.00K

-95.89%838.00K

-95.64%934.00K

128.04%14.26M

140.87%19.72M

182.23%20.38M

140.51%21.42M

-47.56%6.25M

-15.71%8.19M

--21.42M

86.80%7.22M

--8.19M

--8.90M

--11.92M

--9.71M

--3.87M

非流動負債總額

9.25%8.50M

-8.28%6.70M

-2.97%6.92M

0.59%8.16M

0.86%7.78M

2.38%7.30M

30.68%7.13M

-43.49%8.11M

-61.25%7.71M

-66.12%7.13M

-75.78%5.46M

86.98%14.35M

96.48%19.91M

121.93%21.06M

40.44%22.54M

-62.04%7.67M

-46.30%10.13M

--22.54M

-29.18%9.49M

--10.13M

--16.05M

--20.22M

--18.87M

--13.40M

總負債

9.78%62.80M

22.67%58.50M

69.71%64.95M

47.72%57.64M

63.00%57.20M

24.61%47.69M

-10.58%38.27M

-14.79%39.02M

-34.13%35.09M

-28.91%38.27M

-17.80%42.80M

26.97%45.79M

31.35%53.28M

51.57%53.84M

9.73%52.06M

-33.25%36.06M

-29.54%40.56M

--52.06M

-31.99%35.52M

--40.56M

--47.45M

--54.03M

--57.56M

--52.23M

所有者權益

普通股權益

8.69%442.30M

100.51%659.60M

73.61%568.16M

24.57%407.46M

25.02%406.94M

0.52%328.96M

-15.75%327.26M

-15.53%327.08M

-15.83%325.49M

-30.45%327.26M

-17.17%388.44M

-17.19%387.20M

-17.22%386.71M

28.57%470.57M

28.60%468.94M

27.89%467.59M

28.32%467.15M

--468.94M

-68.45%366.02M

--467.15M

--364.65M

--365.61M

--364.06M

--1.16B

留存收益

14.23%-270.30M

-40.59%-440.70M

-37.28%-393.13M

-32.27%-348.30M

-35.32%-315.14M

-9.46%-313.45M

-19.89%-286.38M

-15.66%-263.33M

-10.41%-232.89M

-2.23%-286.38M

7.98%-238.86M

-3.33%-227.68M

-3.89%-210.94M

-1.79%-280.14M

-0.41%-259.58M

10.01%-220.34M

8.05%-203.05M

---259.58M

72.14%-275.22M

---203.05M

---258.53M

---244.86M

---220.82M

---987.99M

資本公積

4.28%408.30M

97.16%625.60M

71.49%541.25M

24.03%392.06M

24.49%391.55M

0.54%317.31M

-16.39%315.61M

-15.99%316.10M

-16.30%314.51M

-31.37%315.61M

-17.62%377.47M

-17.65%376.25M

-17.68%375.76M

27.92%459.85M

27.95%458.22M

27.24%456.88M

27.67%456.45M

--458.22M

-68.84%359.48M

--456.45M

--358.12M

--359.08M

--357.53M

--1.15B

減：庫存股

-35.38%800.00K

-20.82%1.00M

-36.29%834.00K

-16.88%1.12M

-8.84%1.24M

-3.51%1.26M

3.64%1.31M

16.17%1.35M

25.51%1.36M

16.56%1.31M

13.89%1.26M

7.39%1.16M

13.54%1.08M

-5.87%1.12M

-9.98%1.11M

33.70%1.08M

10.05%953.00K

--1.11M

75.18%1.19M

--953.00K

--1.23M

--810.00K

--866.00K

--681.00K

不影響留存收益的損益

-402.19%-21.80M

-77.58%-20.20M

55.46%-5.43M

38.08%-5.18M

64.27%-4.34M

6.70%-11.38M

-49.98%-12.19M

41.80%-8.36M

-16.26%-12.15M

-19.33%-12.19M

41.09%-8.13M

57.88%-14.37M

44.23%-10.45M

-35.45%-10.22M

-145.64%-13.80M

-1017.99%-34.12M

-2987.06%-18.74M

---13.80M

-244.90%-7.54M

---18.74M

---5.62M

---3.05M

--649.00K

---2.19M

總權益

86.03%160.40M

7136.34%207.90M

516.24%168.77M

-2.18%52.85M

9.01%86.22M

-89.51%2.87M

-80.46%27.39M

-62.47%54.03M

-51.84%79.09M

-84.71%27.39M

-27.91%140.19M

-32.10%143.99M

-32.80%164.24M

118.24%179.09M

95.88%194.45M

81.41%212.05M

70.90%244.42M

--194.45M

-51.49%82.06M

--244.42M

--99.27M

--116.89M

--143.02M

--169.18M

貨幣單位

--USD

審計意見

----

常見問題

分析 DBVT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Dbv Technologies SA 持有多少現金？



根據最近一個季度的財報，Dbv Technologies SA 持有 174.90M 的現金及現金等價物。

Dbv Technologies SA 的總負債是多少？



截至最近一個已披露季度，Dbv Technologies SA 的總負債為 64.95M，其中包括 58.02M 的流動負債和 6.92M 的非流動負債。

Dbv Technologies SA 的總資產是多少？

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截至最近一個已披露季度，Dbv Technologies SA 的總資產為 233.72M，其中包括 212.94M 的流動資產和 20.77M 的非流動資產。

Dbv Technologies SA 的股東權益是多少？

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截至最近一個已披露季度，Dbv Technologies SA 的股東權益總額為 168.77M。