Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Pharvaris (PHVS)
- 32.940
- +1.690+5.41%
收盤價 05/13 16:00 (美東)
22.82億總市值-10.34市盈率TTM
33.330最高價31.220最低價23.11萬股成交量32.040今開31.250昨收756.38萬成交額0.59%換手率虧損市盈率(靜)6928.25萬總股本33.33052周最高7.18市淨率12.87億流通值15.46052周最低--股息TTM3905.91萬流通股42.860歷史最高--股息率TTM6.75%振幅1.770歷史最低32.724平均價1股每手
Pharvaris (PHVS) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.42%2.47億 | 3.90%2.92億 | 3.90%2.92億 | 7.89%3.29億 | -41.91%2億 | -35.79%2.36億 | -28.25%2.81億 | -28.25%2.81億 | 92.72%3.05億 | 91.74%3.44億 |
| -現金和現金等價物 | 4.42%2.47億 | 3.90%2.92億 | 3.90%2.92億 | 7.89%3.29億 | -41.91%2億 | -35.79%2.36億 | -28.25%2.81億 | -28.25%2.81億 | 92.72%3.05億 | 91.74%3.44億 |
| 應收款項 | 88.22%497.53萬 | 54.56%455.11萬 | 54.56%455.11萬 | 7.58%293.71萬 | 61.23%259.72萬 | 213.71%264.33萬 | 183.39%294.45萬 | 183.39%294.45萬 | 727.33%273.02萬 | 381.87%161.09萬 |
| -應收稅費 | 88.22%497.53萬 | 54.56%455.11萬 | 54.56%455.11萬 | 7.58%293.71萬 | 61.23%259.72萬 | 213.71%264.33萬 | 183.39%294.45萬 | 183.39%294.45萬 | 727.33%273.02萬 | 381.87%161.09萬 |
| 預付費用 | -18.35%574.99萬 | -48.87%293.82萬 | -48.87%293.82萬 | 14.03%496.41萬 | 1.41%600.5萬 | -3.83%704.17萬 | 15.87%574.7萬 | 15.87%574.7萬 | -51.59%435.34萬 | -30.61%592.13萬 |
| 流動資產合計 | 4.67%2.58億 | 3.37%2.99億 | 3.37%2.99億 | 7.98%3.37億 | -40.71%2.08億 | -34.66%2.46億 | -27.25%2.89億 | -27.25%2.89億 | 85.28%3.12億 | 85.77%3.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.16%135.73萬 | -5.50%139.94萬 | -5.50%139.94萬 | 91.08%125.14萬 | 241.02%133.86萬 | 258.89%151.08萬 | 225.05%148.08萬 | 225.05%148.08萬 | 32.05%65.49萬 | -29.19%39.25萬 |
| -固定資產 | 2.46%181.8萬 | 6.33%180.87萬 | 6.33%180.87萬 | 92.34%161.15萬 | 197.92%165.01萬 | 215.01%177.43萬 | 192.80%170.1萬 | 192.80%170.1萬 | 38.58%83.78萬 | -14.44%55.39萬 |
| -累計折舊 | -74.84%-46.07萬 | -85.92%-40.93萬 | -85.92%-40.93萬 | -96.83%-36.01萬 | -93.07%-31.15萬 | -85.18%-26.35萬 | -75.58%-22.01萬 | -75.58%-22.01萬 | -68.38%-18.29萬 | -73.53%-16.13萬 |
| 非流動遞延資產 | 100.78%74.75萬 | 87.07%88.74萬 | 87.07%88.74萬 | 87.74%45.79萬 | -14.06%29.79萬 | -6.00%37.23萬 | 22.40%47.43萬 | 22.40%47.43萬 | -19.42%24.39萬 | 88.88%34.66萬 |
| 非流動資產合計 | 11.78%210.49萬 | 16.96%228.68萬 | 16.96%228.68萬 | 90.17%170.93萬 | 121.40%163.65萬 | 130.48%188.31萬 | 131.90%195.52萬 | 131.90%195.52萬 | 12.55%89.88萬 | 0.17%73.92萬 |
| 總資產 | 4.73%2.6億 | 3.46%3.01億 | 3.46%3.01億 | 8.21%3.39億 | -40.37%2.1億 | -34.30%2.48億 | -26.92%2.91億 | -26.92%2.91億 | 84.94%3.13億 | 85.43%3.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.85%367.06萬 | 17.26%605.54萬 | 17.26%605.54萬 | -19.03%339.76萬 | 76.68%543.99萬 | -20.81%482萬 | 54.63%516.41萬 | 54.63%516.41萬 | -5.38%419.59萬 | -43.33%307.91萬 |
| -應付賬款 | -35.88%270.98萬 | 12.08%511.42萬 | 12.08%511.42萬 | -39.27%254.8萬 | 63.70%485.92萬 | -23.97%422.59萬 | 56.82%456.29萬 | 56.82%456.29萬 | 16.38%419.59萬 | -36.14%296.84萬 |
| -應付稅費 | 61.74%96.08萬 | 56.54%94.12萬 | 56.54%94.12萬 | --84.95萬 | 425.00%58.07萬 | 12.49%59.4萬 | 39.85%60.12萬 | 39.85%60.12萬 | --0 | -85.92%11.06萬 |
| 應計費用 | -2.88%1,208.37萬 | 22.08%1,191.6萬 | 22.08%1,191.6萬 | 97.73%1,474.71萬 | 6.11%1,301.28萬 | 27.06%1,244.21萬 | 88.60%976.1萬 | 88.60%976.1萬 | -35.06%745.8萬 | 19.75%1,226.3萬 |
| 短期借款與租賃負債 | 6.02%20.63萬 | -9.99%20.02萬 | -9.99%20.02萬 | 38.39%13.76萬 | 67.18%16.15萬 | 61.55%19.46萬 | 13.87%22.24萬 | 13.87%22.24萬 | -49.09%9.94萬 | -57.64%9.66萬 |
| -短期租賃負債 | 6.02%20.63萬 | -9.99%20.02萬 | -9.99%20.02萬 | 38.39%13.76萬 | 67.18%16.15萬 | 61.55%19.46萬 | 13.87%22.24萬 | 13.87%22.24萬 | -49.09%9.94萬 | -57.64%9.66萬 |
| 流動負債總額 | 3.36%2,292.31萬 | 28.85%2,960.41萬 | 28.85%2,960.41萬 | 60.13%2,621.45萬 | 31.36%2,500.18萬 | 20.82%2,217.87萬 | 57.34%2,297.5萬 | 57.34%2,297.5萬 | 1.59%1,637.09萬 | 19.69%1,903.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.53%53.26萬 | -9.77%57.66萬 | -9.77%57.66萬 | 2,420.23%44.1萬 | 980.24%47.26萬 | 680.54%54.64萬 | 1,366.91%63.9萬 | 1,366.91%63.9萬 | -81.77%1.75萬 | -60.34%4.38萬 |
| -長期租賃負債 | -2.53%53.26萬 | -9.77%57.66萬 | -9.77%57.66萬 | 2,420.23%44.1萬 | 980.24%47.26萬 | 680.54%54.64萬 | 1,366.91%63.9萬 | 1,366.91%63.9萬 | -81.77%1.75萬 | -60.34%4.38萬 |
| 非流動負債總額 | -2.53%53.26萬 | -9.77%57.66萬 | -9.77%57.66萬 | 2,420.23%44.1萬 | 980.24%47.26萬 | 680.54%54.64萬 | 1,366.91%63.9萬 | 1,366.91%63.9萬 | -81.77%1.75萬 | -60.34%4.38萬 |
| 總負債 | 3.21%2,345.56萬 | 27.81%3,018.07萬 | 27.81%3,018.07萬 | 62.65%2,665.56萬 | 33.53%2,547.44萬 | 23.33%2,272.51萬 | 61.23%2,361.4萬 | 61.23%2,361.4萬 | 1.10%1,638.84萬 | 19.14%1,907.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.06%785.09萬 | 19.92%782.53萬 | 19.92%782.53萬 | 19.78%779.51萬 | 1.35%656.84萬 | 1.26%653.92萬 | 4.00%652.55萬 | 4.00%652.55萬 | 32.33%650.8萬 | 32.30%648.09萬 |
| -普通股股本 | 20.06%785.09萬 | 19.92%782.53萬 | 19.92%782.53萬 | 19.78%779.51萬 | 1.35%656.84萬 | 1.26%653.92萬 | 4.00%652.55萬 | 4.00%652.55萬 | 32.33%650.8萬 | 32.30%648.09萬 |
| 留存收益 | -38.07%-6.2億 | -44.09%-5.8億 | -44.09%-5.8億 | -45.16%-5.32億 | -52.40%-4.95億 | -52.61%-4.49億 | -51.27%-4.02億 | -51.27%-4.02億 | -57.67%-3.67億 | -55.49%-3.25億 |
| 資本公積 | 27.36%7.95億 | 27.08%7.93億 | 27.08%7.93億 | 27.15%7.9億 | 1.56%6.29億 | 1.23%6.24億 | 1.27%6.24億 | 1.27%6.24億 | 75.09%6.21億 | 75.15%6.19億 |
| 不影響留存收益的損益 | 22.39%5,272.77萬 | 26.72%5,049.6萬 | 26.72%5,049.6萬 | 31.01%4,730.74萬 | 37.58%4,403.7萬 | 44.16%4,308.12萬 | 42.93%3,984.88萬 | 42.93%3,984.88萬 | 37.86%3,610.9萬 | 31.92%3,200.78萬 |
| 股東權益總額 | 4.88%2.36億 | 1.31%2.71億 | 1.31%2.71億 | 5.21%3.12億 | -44.61%1.84億 | -37.26%2.25億 | -30.28%2.68億 | -30.28%2.68億 | 93.82%2.97億 | 91.54%3.33億 |
| 總權益 | 4.88%2.36億 | 1.31%2.71億 | 1.31%2.71億 | 5.21%3.12億 | -44.61%1.84億 | -37.26%2.25億 | -30.28%2.68億 | -30.28%2.68億 | 93.82%2.97億 | 91.54%3.33億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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