DBVT
DBV Technologies S.A.
+0.74 (+6.23%)12.53USD103K成交股數–市值–本益比(近四季)–股價營收比-53.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 700K-13% | 900K+76% | 2.8M+159% | 1.5M+29% | 800K-43% | 511K-78% | 1.1M-53% | 1.2M-47% | 1.4M | 2.4M | 2.3M | 2.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 31.2M | 33.4M | 28.6M | 33.7M | 21.5M | 18.9M | 23.7M | 25.4M | 21.4M | 13.8M | 17.6M | 16.0M |
| 銷售管理費用 | 14.6M | 10.5M | 7.3M | 8.5M | 5.6M | 5.1M | 7.2M | 8.6M | 7.8M | 6.2M | 9.2M | 6.9M |
| 營業利益 | −50.6M+90% | −47.9M+101% | −34.3M+13% | −41.1M+21% | −26.6M-7% | −23.9M+31% | −30.3M+21% | −33.8M+60% | −28.6M | −18.3M | −25.1M | −21.2M |
| 營業利益率 | -7,228.6% | -5,322.2% | -1,235.7% | -2,740.0% | -3,325.0% | -4,669.5% | -2,829.1% | -2,914.9% | -2,029.7% | -770.2% | -1,096.0% | -964.7% |
| 稅後淨利 | −50.4M+86% | −47.6M+107% | −33.2M+9% | −41.9M+27% | −27.1M-1% | −23.0M+38% | −30.4M+26% | −33.1M+61% | −27.3M | −16.7M | −24.2M | −20.6M |
| 淨利率 | -7,200.0% | -5,288.9% | -1,195.5% | -2,793.3% | -3,387.5% | -4,503.9% | -2,839.7% | -2,852.4% | -1,943.5% | -705.6% | -1,059.6% | -937.1% |
| 稀釋 EPS | -0.12-54% | -0.11-52% | -0.24-25% | -0.31-9% | -0.26-7% | -0.23+35% | -0.32+23% | -0.34+55% | -0.28 | -0.17 | -0.26 | -0.22 |
| 稀釋股數 | 434M | 428M | 137M | 134M | 103M | 97.0M | 96.2M | 96.2M | 96.2M | 96.1M | 94.3M | 94.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 229M | 69.8M | 103M | 13.0M | 32.5M | 46.4M | 66.2M | 102M | 149M | 174M | 192M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 223M | 266M | 110M | 143M | 50.6M | 65.7M | 93.1M | 114M | 146M | 190M | 218M | 233M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 62.8M | 58.4M | 57.6M | 57.2M | 47.7M | 38.3M | 39.0M | 35.1M | 34.2M | 45.8M | 53.3M | 53.8M |
| 股東權益 | 160M | 208M | 52.9M | 86.2M | 2.9M | 27.4M | 54.0M | 79.1M | 112M | 144M | 164M | 179M |
| 負債比 | 28.1% | 21.9% | 52.2% | 39.9% | 94.3% | 58.3% | 41.9% | 30.7% | 23.5% | 24.1% | 24.5% | 23.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −49.1M | – | – | −19.7M-43% | – | – | – | −34.7M | – | – | −20.8M |
| 資本支出 | – | 400K | – | – | 0 | – | – | – | 1.3M | – | – | 111K |
| 自由現金流 | – | −49.5M | – | – | −19.7M-45% | – | – | – | −36.0M | – | – | −21.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5,500.0% | – | – | -2,462.5% | – | – | – | -2,560.6% | – | – | -955.0% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.6M | +35.8% | −147M | -2,607.3% | -1.05 | −122M |
| FY2024 | 4.2M | -73.6% | −114M | -2,744.4% | -1.17 | −107M |
| FY2023 | 15.7M | +224.7% | −72.7M | -462.3% | -0.76 | −80.3M |
| FY2022 | 4.8M | -15.1% | 96.3M | 1,987.5% | -1.24 | −56.4M |
| FY2021 | 5.7M | -49.4% | −97.8M | -1,713.5% | -1.78 | −109M |
| FY2020 | 11.3M | -23.3% | −160M | -1,415.0% | -2.95 | −168M |
| FY2019 | 14.7M | – | −172M | -1,169.5% | -4.65 | −154M |