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One power score. Smarter investment decisions
Dbv Technologies SA
DBVT9.143USD
-0.017-0.18%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
1.25B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
----
----
----
--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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
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
-存貨（增）減
--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
-其他流動資產變化
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
----
----
---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
投資產品交易的淨現金流
-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
其他投資活動的淨現金流
----
-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
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
普通股發行/償還的淨現金流
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
其他融資活動的淨現金流額
----
----
----
--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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
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
自由現金流
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
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審計意見
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