搜尋
Stevanato Group SpA
STVN添加自選
21.070USD
-0.630-2.90%
交易中 09/23, 12:05（美東）
6.38B總市值
47.01本益比TTM
STVN 資產負債表
您可以在這裡訪問Stevanato Group SpA的年度或季度資產負債表，以評估Stevanato Group SpA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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
--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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
-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
存貨
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
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
---907.85
---908.18
----
----
----
----
----
----
----
----
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
現行撥備
-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
----
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----
----
----
----
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----
----
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短期借款與租賃負債
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
-短期租賃負債
-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
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期撥備
-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
長期借款與租賃負債
-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
-長期借款
-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
員工福利
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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
-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
非控制性權益
-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
總權益
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
貨幣單位
--USD
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審計意見
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常見問題
分析 STVN 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。
Stevanato Group SpA 持有多少現金？
根據最近一個季度的財報，Stevanato Group SpA 持有 90.66M 的現金及現金等價物。
Stevanato Group SpA 的總負債是多少？
截至最近一個已披露季度，Stevanato Group SpA 的總負債為 1.23B，其中包括 623.39M 的流動負債和 606.75M 的非流動負債。
Stevanato Group SpA 的總資產是多少？
截至最近一個已披露季度，Stevanato Group SpA 的總資產為 2.96B，其中包括 1.10B 的流動資產和 1.86B 的非流動資產。
Stevanato Group SpA 的股東權益是多少？
截至最近一個已披露季度，Stevanato Group SpA 的股東權益總額為 1.73B。