美股市场个股详情

Pharvaris (PHVS)

添加自选
  • 29.440
  • -1.570-5.06%
收盘价 05/01 16:00 (美东)
  • 29.370
  • -0.070-0.24%
盘后 20:01 (美东)
19.26亿总市值-8.45市盈率TTM

Pharvaris (PHVS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
3.90%2.92亿
3.90%2.92亿
7.89%3.29亿
-41.91%2亿
-35.79%2.36亿
-28.25%2.81亿
-28.25%2.81亿
92.72%3.05亿
91.74%3.44亿
172.48%3.68亿
-现金和现金等价物
3.90%2.92亿
3.90%2.92亿
7.89%3.29亿
-41.91%2亿
-35.79%2.36亿
-28.25%2.81亿
-28.25%2.81亿
92.72%3.05亿
91.74%3.44亿
172.48%3.68亿
应收款项
54.56%455.11万
54.56%455.11万
7.58%293.71万
61.23%259.72万
213.71%264.33万
183.39%294.45万
183.39%294.45万
727.33%273.02万
381.87%161.09万
113.81%84.26万
-应收税费
54.56%455.11万
54.56%455.11万
7.58%293.71万
61.23%259.72万
213.71%264.33万
183.39%294.45万
183.39%294.45万
727.33%273.02万
381.87%161.09万
113.81%84.26万
预付费用
-48.87%293.82万
-48.87%293.82万
14.03%496.41万
1.41%600.5万
-3.83%704.17万
15.87%574.7万
15.87%574.7万
-51.59%435.34万
-30.61%592.13万
-32.57%732.23万
其他流动资产
----
----
----
----
----
----
----
----
----
-61.04%27.11万
流动资产合计
3.37%2.99亿
3.37%2.99亿
7.98%3.37亿
-40.71%2.08亿
-34.66%2.46亿
-27.25%2.89亿
-27.25%2.89亿
85.28%3.12亿
85.77%3.51亿
156.09%3.77亿
非流动资产
固定资产净额
-5.50%139.94万
-5.50%139.94万
91.08%125.14万
241.02%133.86万
258.89%151.08万
225.05%148.08万
225.05%148.08万
32.05%65.49万
-29.19%39.25万
-27.53%42.1万
-固定资产
6.33%180.87万
6.33%180.87万
92.34%161.15万
197.92%165.01万
215.01%177.43万
192.80%170.1万
192.80%170.1万
38.58%83.78万
-14.44%55.39万
-14.62%56.32万
-累计折旧
-85.92%-40.93万
-85.92%-40.93万
-96.83%-36.01万
-93.07%-31.15万
-85.18%-26.35万
-75.58%-22.01万
-75.58%-22.01万
-68.38%-18.29万
-73.53%-16.13万
-80.52%-14.23万
非流动递延资产
87.07%88.74万
87.07%88.74万
87.74%45.79万
-14.06%29.79万
-6.00%37.23万
22.40%47.43万
22.40%47.43万
-19.42%24.39万
88.88%34.66万
339.80%39.61万
非流动资产合计
16.96%228.68万
16.96%228.68万
90.17%170.93万
121.40%163.65万
130.48%188.31万
131.90%195.52万
131.90%195.52万
12.55%89.88万
0.17%73.92万
21.78%81.71万
总资产
3.46%3.01亿
3.46%3.01亿
8.21%3.39亿
-40.37%2.1亿
-34.30%2.48亿
-26.92%2.91亿
-26.92%2.91亿
84.94%3.13亿
85.43%3.52亿
155.48%3.78亿
负债
流动负债
应付款项
17.26%605.54万
17.26%605.54万
-19.03%339.76万
76.68%543.99万
-20.81%482万
54.63%516.41万
54.63%516.41万
-5.38%419.59万
-43.33%307.91万
-27.39%608.66万
-应付账款
12.08%511.42万
12.08%511.42万
-39.27%254.8万
63.70%485.92万
-23.97%422.59万
56.82%456.29万
56.82%456.29万
16.38%419.59万
-36.14%296.84万
-24.95%555.85万
-应付税费
56.54%94.12万
56.54%94.12万
--84.95万
425.00%58.07万
12.49%59.4万
39.85%60.12万
39.85%60.12万
--0
-85.92%11.06万
-45.91%52.81万
应计费用
22.08%1,191.6万
22.08%1,191.6万
97.73%1,474.71万
6.11%1,301.28万
27.06%1,244.21万
88.60%976.1万
88.60%976.1万
-35.06%745.8万
19.75%1,226.3万
14.40%979.26万
短期借款与租赁负债
-9.99%20.02万
-9.99%20.02万
38.39%13.76万
67.18%16.15万
61.55%19.46万
13.87%22.24万
13.87%22.24万
-49.09%9.94万
-57.64%9.66万
-47.19%12.05万
-短期租赁负债
-9.99%20.02万
-9.99%20.02万
38.39%13.76万
67.18%16.15万
61.55%19.46万
13.87%22.24万
13.87%22.24万
-49.09%9.94万
-57.64%9.66万
-47.19%12.05万
流动负债总额
28.85%2,960.41万
28.85%2,960.41万
60.13%2,621.45万
31.36%2,500.18万
20.82%2,217.87万
57.34%2,297.5万
57.34%2,297.5万
1.59%1,637.09万
19.69%1,903.33万
-0.75%1,835.65万
非流动负债
长期借款与租赁负债
-9.77%57.66万
-9.77%57.66万
2,420.23%44.1万
980.24%47.26万
680.54%54.64万
1,366.91%63.9万
1,366.91%63.9万
-81.77%1.75万
-60.34%4.38万
-55.81%7万
-长期租赁负债
-9.77%57.66万
-9.77%57.66万
2,420.23%44.1万
980.24%47.26万
680.54%54.64万
1,366.91%63.9万
1,366.91%63.9万
-81.77%1.75万
-60.34%4.38万
-55.81%7万
非流动负债总额
-9.77%57.66万
-9.77%57.66万
2,420.23%44.1万
980.24%47.26万
680.54%54.64万
1,366.91%63.9万
1,366.91%63.9万
-81.77%1.75万
-60.34%4.38万
-55.81%7万
总负债
27.81%3,018.07万
27.81%3,018.07万
62.65%2,665.56万
33.53%2,547.44万
23.33%2,272.51万
61.23%2,361.4万
61.23%2,361.4万
1.10%1,638.84万
19.14%1,907.7万
-1.21%1,842.65万
所有者权益
股本
19.92%782.53万
19.92%782.53万
19.78%779.51万
1.35%656.84万
1.26%653.92万
4.00%652.55万
4.00%652.55万
32.33%650.8万
32.30%648.09万
59.07%645.8万
-普通股股本
19.92%782.53万
19.92%782.53万
19.78%779.51万
1.35%656.84万
1.26%653.92万
4.00%652.55万
4.00%652.55万
32.33%650.8万
32.30%648.09万
59.07%645.8万
留存收益
-44.09%-5.8亿
-44.09%-5.8亿
-45.16%-5.32亿
-52.40%-4.95亿
-52.61%-4.49亿
-51.27%-4.02亿
-51.27%-4.02亿
-57.67%-3.67亿
-55.49%-3.25亿
-57.35%-2.94亿
资本公积
27.08%7.93亿
27.08%7.93亿
27.15%7.9亿
1.56%6.29亿
1.23%6.24亿
1.27%6.24亿
1.27%6.24亿
75.09%6.21亿
75.15%6.19亿
113.11%6.17亿
不影响留存收益的损益
26.72%5,049.6万
26.72%5,049.6万
31.01%4,730.74万
37.58%4,403.7万
44.16%4,308.12万
42.93%3,984.88万
42.93%3,984.88万
37.86%3,610.9万
31.92%3,200.78万
32.89%2,988.47万
股东权益总额
1.31%2.71亿
1.31%2.71亿
5.21%3.12亿
-44.61%1.84亿
-37.26%2.25亿
-30.28%2.68亿
-30.28%2.68亿
93.82%2.97亿
91.54%3.33亿
178.11%3.59亿
总权益
1.31%2.71亿
1.31%2.71亿
5.21%3.12亿
-44.61%1.84亿
-37.26%2.25亿
-30.28%2.68亿
-30.28%2.68亿
93.82%2.97亿
91.54%3.33亿
178.11%3.59亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
审计意见
无保留意见
--
--
--
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 3.90%2.92亿3.90%2.92亿7.89%3.29亿-41.91%2亿-35.79%2.36亿-28.25%2.81亿-28.25%2.81亿92.72%3.05亿91.74%3.44亿172.48%3.68亿
-现金和现金等价物 3.90%2.92亿3.90%2.92亿7.89%3.29亿-41.91%2亿-35.79%2.36亿-28.25%2.81亿-28.25%2.81亿92.72%3.05亿91.74%3.44亿172.48%3.68亿
应收款项 54.56%455.11万54.56%455.11万7.58%293.71万61.23%259.72万213.71%264.33万183.39%294.45万183.39%294.45万727.33%273.02万381.87%161.09万113.81%84.26万
-应收税费 54.56%455.11万54.56%455.11万7.58%293.71万61.23%259.72万213.71%264.33万183.39%294.45万183.39%294.45万727.33%273.02万381.87%161.09万113.81%84.26万
预付费用 -48.87%293.82万-48.87%293.82万14.03%496.41万1.41%600.5万-3.83%704.17万15.87%574.7万15.87%574.7万-51.59%435.34万-30.61%592.13万-32.57%732.23万
其他流动资产 -------------------------------------61.04%27.11万
流动资产合计 3.37%2.99亿3.37%2.99亿7.98%3.37亿-40.71%2.08亿-34.66%2.46亿-27.25%2.89亿-27.25%2.89亿85.28%3.12亿85.77%3.51亿156.09%3.77亿
非流动资产
固定资产净额 -5.50%139.94万-5.50%139.94万91.08%125.14万241.02%133.86万258.89%151.08万225.05%148.08万225.05%148.08万32.05%65.49万-29.19%39.25万-27.53%42.1万
-固定资产 6.33%180.87万6.33%180.87万92.34%161.15万197.92%165.01万215.01%177.43万192.80%170.1万192.80%170.1万38.58%83.78万-14.44%55.39万-14.62%56.32万
-累计折旧 -85.92%-40.93万-85.92%-40.93万-96.83%-36.01万-93.07%-31.15万-85.18%-26.35万-75.58%-22.01万-75.58%-22.01万-68.38%-18.29万-73.53%-16.13万-80.52%-14.23万
非流动递延资产 87.07%88.74万87.07%88.74万87.74%45.79万-14.06%29.79万-6.00%37.23万22.40%47.43万22.40%47.43万-19.42%24.39万88.88%34.66万339.80%39.61万
非流动资产合计 16.96%228.68万16.96%228.68万90.17%170.93万121.40%163.65万130.48%188.31万131.90%195.52万131.90%195.52万12.55%89.88万0.17%73.92万21.78%81.71万
总资产 3.46%3.01亿3.46%3.01亿8.21%3.39亿-40.37%2.1亿-34.30%2.48亿-26.92%2.91亿-26.92%2.91亿84.94%3.13亿85.43%3.52亿155.48%3.78亿
负债
流动负债
应付款项 17.26%605.54万17.26%605.54万-19.03%339.76万76.68%543.99万-20.81%482万54.63%516.41万54.63%516.41万-5.38%419.59万-43.33%307.91万-27.39%608.66万
-应付账款 12.08%511.42万12.08%511.42万-39.27%254.8万63.70%485.92万-23.97%422.59万56.82%456.29万56.82%456.29万16.38%419.59万-36.14%296.84万-24.95%555.85万
-应付税费 56.54%94.12万56.54%94.12万--84.95万425.00%58.07万12.49%59.4万39.85%60.12万39.85%60.12万--0-85.92%11.06万-45.91%52.81万
应计费用 22.08%1,191.6万22.08%1,191.6万97.73%1,474.71万6.11%1,301.28万27.06%1,244.21万88.60%976.1万88.60%976.1万-35.06%745.8万19.75%1,226.3万14.40%979.26万
短期借款与租赁负债 -9.99%20.02万-9.99%20.02万38.39%13.76万67.18%16.15万61.55%19.46万13.87%22.24万13.87%22.24万-49.09%9.94万-57.64%9.66万-47.19%12.05万
-短期租赁负债 -9.99%20.02万-9.99%20.02万38.39%13.76万67.18%16.15万61.55%19.46万13.87%22.24万13.87%22.24万-49.09%9.94万-57.64%9.66万-47.19%12.05万
流动负债总额 28.85%2,960.41万28.85%2,960.41万60.13%2,621.45万31.36%2,500.18万20.82%2,217.87万57.34%2,297.5万57.34%2,297.5万1.59%1,637.09万19.69%1,903.33万-0.75%1,835.65万
非流动负债
长期借款与租赁负债 -9.77%57.66万-9.77%57.66万2,420.23%44.1万980.24%47.26万680.54%54.64万1,366.91%63.9万1,366.91%63.9万-81.77%1.75万-60.34%4.38万-55.81%7万
-长期租赁负债 -9.77%57.66万-9.77%57.66万2,420.23%44.1万980.24%47.26万680.54%54.64万1,366.91%63.9万1,366.91%63.9万-81.77%1.75万-60.34%4.38万-55.81%7万
非流动负债总额 -9.77%57.66万-9.77%57.66万2,420.23%44.1万980.24%47.26万680.54%54.64万1,366.91%63.9万1,366.91%63.9万-81.77%1.75万-60.34%4.38万-55.81%7万
总负债 27.81%3,018.07万27.81%3,018.07万62.65%2,665.56万33.53%2,547.44万23.33%2,272.51万61.23%2,361.4万61.23%2,361.4万1.10%1,638.84万19.14%1,907.7万-1.21%1,842.65万
所有者权益
股本 19.92%782.53万19.92%782.53万19.78%779.51万1.35%656.84万1.26%653.92万4.00%652.55万4.00%652.55万32.33%650.8万32.30%648.09万59.07%645.8万
-普通股股本 19.92%782.53万19.92%782.53万19.78%779.51万1.35%656.84万1.26%653.92万4.00%652.55万4.00%652.55万32.33%650.8万32.30%648.09万59.07%645.8万
留存收益 -44.09%-5.8亿-44.09%-5.8亿-45.16%-5.32亿-52.40%-4.95亿-52.61%-4.49亿-51.27%-4.02亿-51.27%-4.02亿-57.67%-3.67亿-55.49%-3.25亿-57.35%-2.94亿
资本公积 27.08%7.93亿27.08%7.93亿27.15%7.9亿1.56%6.29亿1.23%6.24亿1.27%6.24亿1.27%6.24亿75.09%6.21亿75.15%6.19亿113.11%6.17亿
不影响留存收益的损益 26.72%5,049.6万26.72%5,049.6万31.01%4,730.74万37.58%4,403.7万44.16%4,308.12万42.93%3,984.88万42.93%3,984.88万37.86%3,610.9万31.92%3,200.78万32.89%2,988.47万
股东权益总额 1.31%2.71亿1.31%2.71亿5.21%3.12亿-44.61%1.84亿-37.26%2.25亿-30.28%2.68亿-30.28%2.68亿93.82%2.97亿91.54%3.33亿178.11%3.59亿
总权益 1.31%2.71亿1.31%2.71亿5.21%3.12亿-44.61%1.84亿-37.26%2.25亿-30.28%2.68亿-30.28%2.68亿93.82%2.97亿91.54%3.33亿178.11%3.59亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
审计意见 无保留意见------------------
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