Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Valneva (VALN)
- 6.180
- +0.030+0.49%
收盤價 04/10 15:59 (美東)
- 6.180
- 0.0000.00%
盤後 16:04 (美東)
5.37億總市值-3.88市盈率TTM
6.265最高價6.150最低價1.35萬股成交量6.220今開6.150昨收8.39萬成交額0.02%換手率虧損市盈率(靜)8687.65萬總股本12.25052周最高4.32市淨率4.38億流通值5.42952周最低--股息TTM7086.84萬流通股67.840歷史最高--股息率TTM1.87%振幅3.620歷史最低6.210平均價1股每手
Valneva (VALN) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.84%1.1億 | -34.84%1.1億 | -8.23%1.43億 | 22.75%1.61億 | -13.39%1.53億 | 33.46%1.68億 | 33.46%1.68億 | -8.71%1.56億 | -35.71%1.31億 | -30.59%1.77億 |
| -現金和現金等價物 | -34.84%1.1億 | -34.84%1.1億 | -8.23%1.43億 | 22.75%1.61億 | -13.39%1.53億 | 33.46%1.68億 | 33.46%1.68億 | -8.71%1.56億 | -35.71%1.31億 | -30.59%1.77億 |
| 應收款項 | -21.00%2,781.3萬 | -21.00%2,781.3萬 | -33.87%2,007.7萬 | -20.96%2,412.2萬 | 22.87%3,352.4萬 | -15.46%3,520.5萬 | -15.46%3,520.5萬 | -31.54%3,035.9萬 | -9.35%3,051.9萬 | 0.99%2,728.5萬 |
| -應收賬款 | -21.06%2,773.3萬 | -21.06%2,773.3萬 | -33.87%2,007.7萬 | -27.11%2,224.5萬 | 22.87%3,352.4萬 | -15.64%3,513萬 | -15.64%3,513萬 | -31.54%3,035.9萬 | -9.35%3,051.9萬 | 0.99%2,728.5萬 |
| -其他應收款 | 6.67%8萬 | 6.67%8萬 | ---- | --187.7萬 | ---- | --7.5萬 | --7.5萬 | ---- | ---- | ---- |
| 存貨 | -6.39%5,023.2萬 | -6.39%5,023.2萬 | 11.17%6,429萬 | 26.32%6,173.1萬 | 26.95%6,168萬 | 20.68%5,366.3萬 | 20.68%5,366.3萬 | 52.18%5,782.9萬 | 46.51%4,886.7萬 | 24.58%4,858.5萬 |
| 其他流動資產 | -16.78%3,484.6萬 | -16.78%3,484.6萬 | -31.46%4,049.9萬 | -35.64%3,755.7萬 | -27.69%3,885.3萬 | -17.30%4,187.4萬 | -17.30%4,187.4萬 | -11.88%5,909.1萬 | -10.34%5,835.4萬 | -19.43%5,373.2萬 |
| 流動資產合計 | -25.57%2.23億 | -25.57%2.23億 | -11.62%2.68億 | 5.78%2.85億 | -6.27%2.87億 | 13.77%2.99億 | 13.77%2.99億 | -5.31%3.04億 | -21.18%2.69億 | -21.34%3.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.70%1.38億 | -12.70%1.38億 | -11.37%1.42億 | -5.79%1.47億 | -1.06%1.54億 | 0.97%1.58億 | 0.97%1.58億 | 2.67%1.6億 | 0.27%1.57億 | -1.31%1.56億 |
| -固定資產 | 56.80%2.48億 | 56.80%2.48億 | -11.37%1.42億 | -5.79%1.47億 | -1.06%1.54億 | 0.97%1.58億 | 0.97%1.58億 | 2.67%1.6億 | 0.27%1.57億 | -1.31%1.56億 |
| -累計折舊 | -15.47%-1.1億 | -15.47%-1.1億 | ---- | ---- | ---- | ---9,516.7萬 | ---9,516.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.52%2,234.8萬 | -11.52%2,234.8萬 | -31.08%2,307.3萬 | -1.51%2,382.4萬 | -1.03%2,459.7萬 | -1.20%2,525.9萬 | -1.20%2,525.9萬 | 27.09%3,347.8萬 | -10.82%2,419萬 | -10.91%2,485.3萬 |
| -其他無形資產 | -11.52%2,234.8萬 | -11.52%2,234.8萬 | ---- | ---- | ---- | -1.20%2,525.9萬 | -1.20%2,525.9萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -13.32%832.6萬 | -13.32%832.6萬 | -37.10%733.9萬 | 4.52%800.9萬 | 13.32%793.9萬 | 45.71%960.5萬 | 45.71%960.5萬 | 26.97%1,166.7萬 | -22.86%766.3萬 | 13.99%700.6萬 |
| 其他非流動資產 | -5.60%759.1萬 | -5.60%759.1萬 | -1.76%742.2萬 | -4.66%862.7萬 | -4.76%834.9萬 | -5.28%804.1萬 | -5.28%804.1萬 | -8.11%755.5萬 | 14.08%904.9萬 | 2.05%876.6萬 |
| 非流動資產合計 | -12.30%1.76億 | -12.30%1.76億 | -15.54%1.8億 | -4.82%1.88億 | -0.71%1.95億 | 1.92%2.01億 | 1.92%2.01億 | 6.56%2.13億 | -1.83%1.97億 | -2.03%1.97億 |
| 總資產 | -20.24%3.99億 | -20.24%3.99億 | -13.24%4.48億 | 1.30%4.73億 | -4.09%4.82億 | 8.69%5億 | 8.69%5億 | -0.75%5.17億 | -14.01%4.67億 | -14.77%5.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.88%1,598.8萬 | -22.88%1,598.8萬 | -20.13%4,910.8萬 | -0.72%2,582.3萬 | -3.28%4,983.5萬 | -12.12%2,073.1萬 | -12.12%2,073.1萬 | -43.70%6,148.2萬 | -69.81%2,601.1萬 | 3.43%5,152.3萬 |
| -應付賬款 | -28.21%907.4萬 | -28.21%907.4萬 | -29.79%3,011.8萬 | -33.36%568.2萬 | -16.93%2,783.5萬 | -28.04%1,263.9萬 | -28.04%1,263.9萬 | -54.48%4,289.7萬 | -87.67%852.6萬 | -0.04%3,350.6萬 |
| -應付稅費 | -14.56%691.4萬 | -14.56%691.4萬 | 2.18%1,899萬 | 15.19%2,014.1萬 | 22.11%2,200萬 | 34.28%809.2萬 | 34.28%809.2萬 | 24.16%1,858.5萬 | 2.79%1,748.5萬 | 10.57%1,801.7萬 |
| 應計費用 | -32.41%1,546.6萬 | -32.41%1,546.6萬 | ---- | -36.03%1,543.3萬 | ---- | -14.42%2,288.3萬 | -14.42%2,288.3萬 | ---- | --2,412.4萬 | ---- |
| 現行撥備 | -14.67%2,247.3萬 | -14.67%2,247.3萬 | 30.86%3,191萬 | 6.46%2,568.6萬 | -24.02%2,568.9萬 | -40.78%2,633.6萬 | -40.78%2,633.6萬 | -32.03%2,438.5萬 | -74.51%2,412.7萬 | -78.78%3,381.1萬 |
| 短期借款與租賃負債 | -11.63%2,064.4萬 | -11.63%2,064.4萬 | 178.22%6,150.7萬 | 115.75%4,866.9萬 | -10.70%2,240.4萬 | -50.25%2,336萬 | -50.25%2,336萬 | -62.91%2,210.7萬 | -52.14%2,255.8萬 | -37.19%2,508.9萬 |
| -短期借款 | -14.13%1,790.5萬 | -14.13%1,790.5萬 | 202.45%5,883.3萬 | 131.66%4,602.3萬 | -12.08%1,970.5萬 | -52.69%2,085.2萬 | -52.69%2,085.2萬 | -42.47%1,945.2萬 | -6.27%1,986.7萬 | 58.32%2,241.3萬 |
| -短期租賃負債 | 9.21%273.9萬 | 9.21%273.9萬 | 0.72%267.4萬 | -1.67%264.6萬 | 0.86%269.9萬 | -12.89%250.8萬 | -12.89%250.8萬 | -89.71%265.5萬 | -89.63%269.1萬 | -89.62%267.6萬 |
| 遞延負債 | -85.65%43.2萬 | -85.65%43.2萬 | -55.75%42.3萬 | -90.19%52萬 | -29.11%375.1萬 | -47.17%301萬 | -47.17%301萬 | -92.84%95.6萬 | -54.24%529.9萬 | -42.23%529.1萬 |
| 其他流動負債 | 10.42%568.9萬 | 10.42%568.9萬 | 3,232.30%753.1萬 | 2,475.14%952.8萬 | 1,118.60%452.1萬 | 770.27%515.2萬 | 770.27%515.2萬 | 93.16%22.6萬 | -75.30%37萬 | -92.59%37.1萬 |
| 流動負債總額 | -18.54%9,333.4萬 | -18.54%9,333.4萬 | 37.86%1.5億 | 22.61%1.26億 | -8.52%1.06億 | -27.88%1.15億 | -27.88%1.15億 | -49.96%1.09億 | -57.48%1.02億 | -55.90%1.16億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 14.76%807.6萬 | 14.76%807.6萬 | 27.85%895.6萬 | 13.12%787.1萬 | 0.52%719.7萬 | -4.61%703.7萬 | -4.61%703.7萬 | -8.57%700.5萬 | -9.08%695.8萬 | -10.61%716萬 |
| 長期借款與租賃負債 | -3.29%1.87億 | -3.29%1.87億 | -25.01%1.34億 | -20.75%1.48億 | 1.16%1.89億 | 19.21%1.93億 | 19.21%1.93億 | 32.80%1.79億 | 83.23%1.87億 | 65.43%1.87億 |
| -長期借款 | -3.16%1.61億 | -3.16%1.61億 | -28.89%1.09億 | -23.79%1.22億 | 1.54%1.61億 | 25.42%1.67億 | 25.42%1.67億 | 43.05%1.53億 | 116.33%1.61億 | 91.08%1.59億 |
| -長期租賃負債 | -4.12%2,534.3萬 | -4.12%2,534.3萬 | -2.18%2,544.7萬 | -2.39%2,589.3萬 | -1.02%2,726.6萬 | -9.14%2,643.2萬 | -9.14%2,643.2萬 | -6.59%2,601.5萬 | -4.86%2,652.8萬 | -6.80%2,754.7萬 |
| 遞延負債 | 5.93%440.9萬 | 5.93%440.9萬 | 4.25%395.2萬 | 7.75%403.4萬 | 11.56%413.2萬 | 14.40%416.2萬 | 14.40%416.2萬 | 70.77%379.1萬 | 285.58%374.4萬 | 250.43%370.4萬 |
| 其他非流動負債 | 410.42%24.5萬 | 410.42%24.5萬 | -44.23%2.9萬 | 1,526.09%37.4萬 | 954.41%71.7萬 | -39.24%4.8萬 | -39.24%4.8萬 | -40.91%5.2萬 | -77.00%2.3萬 | -36.45%6.8萬 |
| 非流動負債總額 | -2.38%1.99億 | -2.38%1.99億 | -22.48%1.47億 | -18.84%1.61億 | 1.66%2.01億 | 18.07%2.04億 | 18.07%2.04億 | 31.15%1.9億 | 78.49%1.98億 | 61.95%1.98億 |
| 總負債 | -8.19%2.93億 | -8.19%2.93億 | -0.47%2.98億 | -4.69%2.86億 | -2.11%3.07億 | -3.93%3.19億 | -3.93%3.19億 | -17.59%2.99億 | -14.66%3億 | -18.59%3.14億 |
| 所有者權益 | ||||||||||
| 股本 | 6.78%2,603.1萬 | 6.78%2,603.1萬 | 5.90%2,577.8萬 | 22.19%2,552.8萬 | 16.69%2,437.8萬 | 16.99%2,437.8萬 | 16.99%2,437.8萬 | 16.82%2,434.2萬 | 0.28%2,089.2萬 | 0.67%2,089.2萬 |
| -普通股股本 | 6.78%2,603.1萬 | 6.78%2,603.1萬 | 5.90%2,577.8萬 | 22.19%2,552.8萬 | 16.69%2,437.8萬 | 16.99%2,437.8萬 | 16.99%2,437.8萬 | 16.82%2,434.2萬 | 0.28%2,089.2萬 | 0.67%2,089.2萬 |
| 留存收益 | -20.43%-6.79億 | -20.43%-6.79億 | -19.39%-6.29億 | -12.95%-5.85億 | -16.31%-5.73億 | -2.22%-5.64億 | -2.22%-5.64億 | -1.43%-5.27億 | -6.68%-5.18億 | -5.21%-4.93億 |
| 資本公積 | 4.38%6.76億 | 4.38%6.76億 | 3.83%6.72億 | 12.22%6.67億 | 9.03%6.48億 | 9.02%6.48億 | 9.02%6.48億 | 9.03%6.48億 | -0.00%5.94億 | -0.02%5.94億 |
| 減：庫存股 | 0.00%64.5萬 | 0.00%64.5萬 | ---- | ---- | ---- | 0.00%64.5萬 | 0.00%64.5萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 1.46%4,074萬 | 1.46%4,074萬 | 12.36%8,138萬 | 14.44%7,912.6萬 | 13.81%7,643.4萬 | -3.09%4,015.2萬 | -3.09%4,015.2萬 | 16.44%7,243萬 | 12.96%6,914.4萬 | 15.06%6,716.2萬 |
| 其他權益 | 28.27%4,322.2萬 | 28.27%4,322.2萬 | ---- | --1,000 | 0.00%1,000 | 38.66%3,369.7萬 | 38.66%3,369.7萬 | ---1,000 | ---- | 200.00%1,000 |
| 股東權益總額 | -41.43%1.06億 | -41.43%1.06億 | -30.81%1.5億 | 12.12%1.86億 | -7.39%1.75億 | 41.33%1.81億 | 41.33%1.81億 | 38.06%2.17億 | -12.81%1.66億 | -7.59%1.89億 |
| 總權益 | -41.43%1.06億 | -41.43%1.06億 | -30.81%1.5億 | 12.12%1.86億 | -7.39%1.75億 | 41.33%1.81億 | 41.33%1.81億 | 38.06%2.17億 | -12.81%1.66億 | -7.59%1.89億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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