美股市场个股详情

DBV Technologies (DBVT)

添加自选
  • 19.990
  • -0.110-0.55%
收盘价 05/07 16:00 (美东)
  • 19.990
  • 0.0000.00%
盘后 16:00 (美东)
11.84亿总市值-4.44市盈率TTM

DBV Technologies (DBVT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
1,668.25%2.29亿
498.25%1.94亿
498.25%1.94亿
50.38%6,983.7万
55.87%1.03亿
-87.23%1,296.2万
-77.04%3,245.6万
-77.04%3,245.6万
-68.86%4,644.1万
-61.94%6,621.3万
-现金和现金等价物
1,668.25%2.29亿
498.25%1.94亿
498.25%1.94亿
50.38%6,983.7万
55.87%1.03亿
-87.23%1,296.2万
-77.04%3,245.6万
-77.04%3,245.6万
-68.86%4,644.1万
-61.94%6,621.3万
应收款项
22.64%1,510万
55.40%1,614.8万
55.40%1,614.8万
-20.54%1,597.4万
-24.04%1,569.1万
-24.51%1,231.2万
-32.73%1,039.1万
-32.73%1,039.1万
18.66%2,010.3万
20.91%2,065.6万
-应收税费
28.98%1,410万
72.81%1,457.1万
72.81%1,457.1万
-3.96%1,465.4万
-25.68%1,280.6万
-30.77%1,093.2万
-40.17%843.2万
-40.17%843.2万
0.43%1,525.9万
11.08%1,723.2万
-其他应收款
-27.54%100万
-19.50%157.7万
-19.50%157.7万
-72.75%132万
-15.74%288.5万
166.41%138万
44.79%195.9万
44.79%195.9万
177.12%484.4万
117.95%342.4万
预付费用
-38.06%240万
70.54%262.8万
70.54%262.8万
38.65%307.1万
-24.17%234.3万
124.38%387.5万
-26.72%154.1万
-26.72%154.1万
-30.67%221.5万
-31.24%309万
其他流动资产
----
----
----
----
----
-200.00%-1,000
----
----
----
---1,000
流动资产合计
746.37%2.47亿
379.73%2.13亿
379.73%2.13亿
29.27%8,888.2万
34.78%1.21亿
-75.62%2,914.8万
-72.07%4,438.8万
-72.07%4,438.8万
-59.38%6,875.9万
-53.99%8,995.8万
非流动资产
固定资产净额
-14.16%1,410万
-11.09%1,494.5万
-11.09%1,494.5万
-14.98%1,613万
-10.64%1,683万
-15.61%1,642.6万
-6.24%1,680.9万
-6.24%1,680.9万
30.99%1,897.2万
17.95%1,883.3万
-固定资产
-14.16%1,410万
10.15%3,782.1万
10.15%3,782.1万
-14.98%1,613万
-10.64%1,683万
-15.61%1,642.6万
-6.90%3,433.7万
-6.90%3,433.7万
30.99%1,897.2万
17.95%1,883.3万
-累计折旧
----
-30.51%-2,287.6万
-30.51%-2,287.6万
----
----
----
7.52%-1,752.8万
7.52%-1,752.8万
----
----
商誉及其他无形资产
244.83%10万
-45.00%2.2万
-45.00%2.2万
-51.16%2.1万
-43.48%2.6万
-44.23%2.9万
-31.03%4万
-31.03%4万
-29.51%4.3万
-32.35%4.6万
投资和预付款
----
20.34%518.9万
20.34%518.9万
----
----
----
--431.2万
--431.2万
----
----
长期应收款
----
458.56%62万
458.56%62万
----
----
----
--11.1万
--11.1万
----
----
其他非流动资产
10.91%550万
0.00%-1,000
0.00%-1,000
3.43%546.2万
-0.39%533.2万
-27.27%495.9万
-100.02%-1,000
-100.02%-1,000
-11.53%528.1万
-9.94%535.3万
非流动资产合计
-8.00%1,970万
-2.33%2,077.5万
-2.33%2,077.5万
-11.04%2,161.3万
-8.44%2,218.8万
-18.68%2,141.4万
-11.63%2,127.1万
-11.63%2,127.1万
18.44%2,429.6万
10.25%2,423.2万
总资产
426.88%2.66亿
255.96%2.34亿
255.96%2.34亿
18.74%1.1亿
25.61%1.43亿
-65.34%5,056.2万
-64.12%6,565.8万
-64.12%6,565.8万
-50.97%9,305.5万
-47.50%1.14亿
负债
流动负债
应付款项
16.31%4,010万
86.92%4,153.3万
86.92%4,153.3万
75.93%3,995.6万
106.87%4,141.7万
88.86%3,447.8万
-5.55%2,222万
-5.55%2,222万
34.81%2,271.1万
3.84%2,002.1万
-应付账款
15.68%3,950万
85.83%4,094.1万
85.83%4,094.1万
76.96%3,981.6万
105.83%4,079.2万
88.90%3,414.6万
-5.45%2,203.2万
-5.45%2,203.2万
35.10%2,250万
3.79%1,981.8万
-应付税费
80.72%60万
214.89%59.2万
214.89%59.2万
-33.65%14万
207.88%62.5万
84.44%33.2万
-15.70%18.8万
-15.70%18.8万
9.33%21.1万
8.56%20.3万
短期借款与租赁负债
41.04%100万
72.33%258.5万
72.33%258.5万
167.65%100.1万
162.63%99.8万
205.60%70.9万
-26.00%150万
-26.00%150万
-82.66%37.4万
-84.01%38万
-短期借款
----
73.52%146.8万
73.52%146.8万
27.38%89.8万
40.52%60万
27.10%27.2万
-4.19%84.6万
-4.19%84.6万
11.02%70.5万
-1.39%42.7万
-短期租赁负债
41.04%100万
70.80%111.7万
70.80%111.7万
167.65%100.1万
162.63%99.8万
205.60%70.9万
-42.83%65.4万
-42.83%65.4万
-75.43%37.4万
-80.45%38万
递延负债
----
----
----
----
----
----
----
----
--0
--0
其他流动负债
183.29%100万
87.53%1,390.7万
87.53%1,390.7万
16.49%111.6万
-50.55%71.7万
-89.51%35.3万
-37.08%741.6万
-37.08%741.6万
-79.16%95.8万
-71.44%145万
流动负债总额
28.27%5,180万
86.36%5,802.5万
86.36%5,802.5万
60.08%4,948.5万
80.51%4,942.5万
52.49%4,038.4万
-16.61%3,113.6万
-16.61%3,113.6万
-1.69%3,091.3万
-17.95%2,738.1万
非流动负债
长期借款与租赁负债
-21.84%510万
-14.10%540.9万
-14.10%540.9万
-4.94%669万
-1.28%669.6万
-3.95%652.5万
39.13%629.7万
39.13%629.7万
7,387.23%703.8万
3,527.27%678.3万
-长期租赁负债
-21.84%510万
-14.10%540.9万
-14.10%540.9万
-4.94%669万
-1.28%669.6万
-3.95%652.5万
39.13%629.7万
39.13%629.7万
7,387.23%703.8万
3,527.27%678.3万
递延负债
----
----
----
----
----
----
----
----
--0
--0
员工福利
----
----
----
----
----
--0
----
----
--0
--0
其他非流动负债
105.13%160万
80.67%151.4万
80.67%151.4万
37.01%146.6万
16.43%108.4万
-19.17%78万
-10.28%83.8万
-10.28%83.8万
-90.74%107万
-94.08%93.1万
非流动负债总额
-8.28%670万
-2.97%692.3万
-2.97%692.3万
0.59%815.6万
0.86%778万
-5.84%730.5万
30.68%713.5万
30.68%713.5万
-43.49%810.8万
-61.25%771.4万
总负债
22.67%5,850万
69.71%6,494.8万
69.71%6,494.8万
47.72%5,764.1万
63.00%5,720.5万
39.27%4,768.9万
-10.58%3,827.1万
-10.58%3,827.1万
-14.79%3,902.1万
-34.13%3,509.5万
所有者权益
股本
191.80%3,400万
130.98%2,691.2万
130.98%2,691.2万
40.21%1,539.4万
40.22%1,539.3万
6.20%1,165.2万
6.19%1,165.1万
6.19%1,165.1万
0.24%1,097.9万
0.24%1,097.8万
-普通股股本
191.80%3,400万
130.98%2,691.2万
130.98%2,691.2万
40.21%1,539.4万
40.22%1,539.3万
6.20%1,165.2万
6.19%1,165.1万
6.19%1,165.1万
0.24%1,097.9万
0.24%1,097.8万
留存收益
-40.59%-4.41亿
-37.28%-3.93亿
-37.28%-3.93亿
-32.27%-3.48亿
-35.32%-3.15亿
-17.75%-3.13亿
-19.89%-2.86亿
-19.89%-2.86亿
-15.66%-2.63亿
-10.41%-2.33亿
资本公积
97.16%6.26亿
71.49%5.41亿
71.49%5.41亿
24.03%3.92亿
24.49%3.92亿
-16.37%3.17亿
-16.39%3.16亿
-16.39%3.16亿
-15.99%3.16亿
-16.30%3.15亿
减:库存股
-20.82%100万
-36.29%83.4万
-36.29%83.4万
-16.88%112.3万
-8.84%123.8万
-4.68%126.3万
3.64%130.9万
3.64%130.9万
16.17%135.1万
25.51%135.8万
不影响留存收益的损益
12.97%-990万
55.46%-543万
55.46%-543万
38.08%-517.9万
64.27%-434.1万
-1.44%-1,137.5万
-49.98%-1,219.2万
-49.98%-1,219.2万
41.80%-836.4万
-16.26%-1,214.8万
股东权益总额
7,139.82%2.08亿
516.22%1.69亿
516.22%1.69亿
-2.19%5,285.3万
9.01%8,622.4万
-97.43%287.3万
-80.46%2,738.8万
-80.46%2,738.8万
-62.47%5,403.4万
-51.84%7,909.5万
总权益
7,136.34%2.08亿
516.24%1.69亿
516.24%1.69亿
-2.18%5,285.4万
9.01%8,622.4万
-97.43%287.3万
-80.46%2,738.7万
-80.46%2,738.7万
-62.47%5,403.4万
-51.84%7,909.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 1,668.25%2.29亿498.25%1.94亿498.25%1.94亿50.38%6,983.7万55.87%1.03亿-87.23%1,296.2万-77.04%3,245.6万-77.04%3,245.6万-68.86%4,644.1万-61.94%6,621.3万
-现金和现金等价物 1,668.25%2.29亿498.25%1.94亿498.25%1.94亿50.38%6,983.7万55.87%1.03亿-87.23%1,296.2万-77.04%3,245.6万-77.04%3,245.6万-68.86%4,644.1万-61.94%6,621.3万
应收款项 22.64%1,510万55.40%1,614.8万55.40%1,614.8万-20.54%1,597.4万-24.04%1,569.1万-24.51%1,231.2万-32.73%1,039.1万-32.73%1,039.1万18.66%2,010.3万20.91%2,065.6万
-应收税费 28.98%1,410万72.81%1,457.1万72.81%1,457.1万-3.96%1,465.4万-25.68%1,280.6万-30.77%1,093.2万-40.17%843.2万-40.17%843.2万0.43%1,525.9万11.08%1,723.2万
-其他应收款 -27.54%100万-19.50%157.7万-19.50%157.7万-72.75%132万-15.74%288.5万166.41%138万44.79%195.9万44.79%195.9万177.12%484.4万117.95%342.4万
预付费用 -38.06%240万70.54%262.8万70.54%262.8万38.65%307.1万-24.17%234.3万124.38%387.5万-26.72%154.1万-26.72%154.1万-30.67%221.5万-31.24%309万
其他流动资产 ---------------------200.00%-1,000---------------1,000
流动资产合计 746.37%2.47亿379.73%2.13亿379.73%2.13亿29.27%8,888.2万34.78%1.21亿-75.62%2,914.8万-72.07%4,438.8万-72.07%4,438.8万-59.38%6,875.9万-53.99%8,995.8万
非流动资产
固定资产净额 -14.16%1,410万-11.09%1,494.5万-11.09%1,494.5万-14.98%1,613万-10.64%1,683万-15.61%1,642.6万-6.24%1,680.9万-6.24%1,680.9万30.99%1,897.2万17.95%1,883.3万
-固定资产 -14.16%1,410万10.15%3,782.1万10.15%3,782.1万-14.98%1,613万-10.64%1,683万-15.61%1,642.6万-6.90%3,433.7万-6.90%3,433.7万30.99%1,897.2万17.95%1,883.3万
-累计折旧 -----30.51%-2,287.6万-30.51%-2,287.6万------------7.52%-1,752.8万7.52%-1,752.8万--------
商誉及其他无形资产 244.83%10万-45.00%2.2万-45.00%2.2万-51.16%2.1万-43.48%2.6万-44.23%2.9万-31.03%4万-31.03%4万-29.51%4.3万-32.35%4.6万
投资和预付款 ----20.34%518.9万20.34%518.9万--------------431.2万--431.2万--------
长期应收款 ----458.56%62万458.56%62万--------------11.1万--11.1万--------
其他非流动资产 10.91%550万0.00%-1,0000.00%-1,0003.43%546.2万-0.39%533.2万-27.27%495.9万-100.02%-1,000-100.02%-1,000-11.53%528.1万-9.94%535.3万
非流动资产合计 -8.00%1,970万-2.33%2,077.5万-2.33%2,077.5万-11.04%2,161.3万-8.44%2,218.8万-18.68%2,141.4万-11.63%2,127.1万-11.63%2,127.1万18.44%2,429.6万10.25%2,423.2万
总资产 426.88%2.66亿255.96%2.34亿255.96%2.34亿18.74%1.1亿25.61%1.43亿-65.34%5,056.2万-64.12%6,565.8万-64.12%6,565.8万-50.97%9,305.5万-47.50%1.14亿
负债
流动负债
应付款项 16.31%4,010万86.92%4,153.3万86.92%4,153.3万75.93%3,995.6万106.87%4,141.7万88.86%3,447.8万-5.55%2,222万-5.55%2,222万34.81%2,271.1万3.84%2,002.1万
-应付账款 15.68%3,950万85.83%4,094.1万85.83%4,094.1万76.96%3,981.6万105.83%4,079.2万88.90%3,414.6万-5.45%2,203.2万-5.45%2,203.2万35.10%2,250万3.79%1,981.8万
-应付税费 80.72%60万214.89%59.2万214.89%59.2万-33.65%14万207.88%62.5万84.44%33.2万-15.70%18.8万-15.70%18.8万9.33%21.1万8.56%20.3万
短期借款与租赁负债 41.04%100万72.33%258.5万72.33%258.5万167.65%100.1万162.63%99.8万205.60%70.9万-26.00%150万-26.00%150万-82.66%37.4万-84.01%38万
-短期借款 ----73.52%146.8万73.52%146.8万27.38%89.8万40.52%60万27.10%27.2万-4.19%84.6万-4.19%84.6万11.02%70.5万-1.39%42.7万
-短期租赁负债 41.04%100万70.80%111.7万70.80%111.7万167.65%100.1万162.63%99.8万205.60%70.9万-42.83%65.4万-42.83%65.4万-75.43%37.4万-80.45%38万
递延负债 ----------------------------------0--0
其他流动负债 183.29%100万87.53%1,390.7万87.53%1,390.7万16.49%111.6万-50.55%71.7万-89.51%35.3万-37.08%741.6万-37.08%741.6万-79.16%95.8万-71.44%145万
流动负债总额 28.27%5,180万86.36%5,802.5万86.36%5,802.5万60.08%4,948.5万80.51%4,942.5万52.49%4,038.4万-16.61%3,113.6万-16.61%3,113.6万-1.69%3,091.3万-17.95%2,738.1万
非流动负债
长期借款与租赁负债 -21.84%510万-14.10%540.9万-14.10%540.9万-4.94%669万-1.28%669.6万-3.95%652.5万39.13%629.7万39.13%629.7万7,387.23%703.8万3,527.27%678.3万
-长期租赁负债 -21.84%510万-14.10%540.9万-14.10%540.9万-4.94%669万-1.28%669.6万-3.95%652.5万39.13%629.7万39.13%629.7万7,387.23%703.8万3,527.27%678.3万
递延负债 ----------------------------------0--0
员工福利 ----------------------0----------0--0
其他非流动负债 105.13%160万80.67%151.4万80.67%151.4万37.01%146.6万16.43%108.4万-19.17%78万-10.28%83.8万-10.28%83.8万-90.74%107万-94.08%93.1万
非流动负债总额 -8.28%670万-2.97%692.3万-2.97%692.3万0.59%815.6万0.86%778万-5.84%730.5万30.68%713.5万30.68%713.5万-43.49%810.8万-61.25%771.4万
总负债 22.67%5,850万69.71%6,494.8万69.71%6,494.8万47.72%5,764.1万63.00%5,720.5万39.27%4,768.9万-10.58%3,827.1万-10.58%3,827.1万-14.79%3,902.1万-34.13%3,509.5万
所有者权益
股本 191.80%3,400万130.98%2,691.2万130.98%2,691.2万40.21%1,539.4万40.22%1,539.3万6.20%1,165.2万6.19%1,165.1万6.19%1,165.1万0.24%1,097.9万0.24%1,097.8万
-普通股股本 191.80%3,400万130.98%2,691.2万130.98%2,691.2万40.21%1,539.4万40.22%1,539.3万6.20%1,165.2万6.19%1,165.1万6.19%1,165.1万0.24%1,097.9万0.24%1,097.8万
留存收益 -40.59%-4.41亿-37.28%-3.93亿-37.28%-3.93亿-32.27%-3.48亿-35.32%-3.15亿-17.75%-3.13亿-19.89%-2.86亿-19.89%-2.86亿-15.66%-2.63亿-10.41%-2.33亿
资本公积 97.16%6.26亿71.49%5.41亿71.49%5.41亿24.03%3.92亿24.49%3.92亿-16.37%3.17亿-16.39%3.16亿-16.39%3.16亿-15.99%3.16亿-16.30%3.15亿
减:库存股 -20.82%100万-36.29%83.4万-36.29%83.4万-16.88%112.3万-8.84%123.8万-4.68%126.3万3.64%130.9万3.64%130.9万16.17%135.1万25.51%135.8万
不影响留存收益的损益 12.97%-990万55.46%-543万55.46%-543万38.08%-517.9万64.27%-434.1万-1.44%-1,137.5万-49.98%-1,219.2万-49.98%-1,219.2万41.80%-836.4万-16.26%-1,214.8万
股东权益总额 7,139.82%2.08亿516.22%1.69亿516.22%1.69亿-2.19%5,285.3万9.01%8,622.4万-97.43%287.3万-80.46%2,738.8万-80.46%2,738.8万-62.47%5,403.4万-51.84%7,909.5万
总权益 7,136.34%2.08亿516.24%1.69亿516.24%1.69亿-2.18%5,285.4万9.01%8,622.4万-97.43%287.3万-80.46%2,738.7万-80.46%2,738.7万-62.47%5,403.4万-51.84%7,909.5万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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