艾比瓦克斯 ABVX
$85.73 +$1.56 (+1.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $85.73 0.00%
开盘$84.30
昨收$84.18
当日区间$83.63 – $86.82
成交量827.2K
市值$7.50B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€0.00
营业利润-€84.11M-80.9% YoY
净利润-€117.43M-142.6% YoY
摊薄每股收益-€1.47-93.4% YoY
自由现金流-€52.10M-56.2% YoY
经营现金流-€51.99M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-252.3%
资产收益率-137.9%
投入资本回报率-190.2%
流动比率5.97
负债/资产比率20.8%
现金及投资€410.68M
总负债€137,000.00
净现金（净负债）€410.55M
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 营业总收入 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 营业费用 | €84.11M | €56.23M | €246.06M | €71.65M | €80.71M |
| 销售及管理费用 | €26.98M | €8.03M | €72.87M | €27.69M | €27.34M |
| -销售及营销费用 | €102,000.00 | €75,000.00 | €224,000.00 | €21,000.00 | €14,000.00 |
| -管理费用 | €26.87M | €7.96M | €72.64M | €27.67M | €27.33M |
| 研发费用 | €58.34M | €49.54M | €177.76M | €44.40M | €55.42M |
| 其他营业费用 | -€1.20M | -€1.34M | -€4.57M | -€440,000.00 | -€2.04M |
| 营业利润 | -€84.11M | -€56.23M | -€246.06M | -€71.65M | -€80.71M |
| 非经营性利息净收入（支出） | €2.69M | €1.50M | -€52.49M | €1.22M | -€49.14M |
| 非经营性利息收入 | €1.28M | €769,000.00 | €5.75M | €807,000.00 | €3.53M |
| 非经营性利息支出 | €730,000.00 | €2.54M | €28.48M | €15.27M | €4.21M |
| 其他财务成本合计 | -€2.14M | -€3.27M | €29.76M | -€15.68M | €48.46M |
| 其他收入（支出） | -€42.09M | €6.49M | -€31.71M | -€5.68M | -€23.50M |
| 证券出售收益 | €1.12M | €6.49M | -€27.87M | -€1.84M | -€23.50M |
| 特殊收益（费用） | -€43.21M | – | -€3.84M | – | – |
| -减：其他特殊支出 | €43.21M | – | €3.84M | – | – |
| 税前利润 | -€123.51M | -€48.24M | -€330.25M | -€76.11M | -€153.36M |
| 税费 | -€6.08M | €228,000.00 | €5.85M | €5.85M | €0.00 |
| 净利润 | -€117.43M | -€48.47M | -€336.10M | -€81.96M | -€153.36M |
| 持续经营利润 | -€117.43M | -€48.47M | -€336.10M | -€81.96M | -€153.36M |
| 归属母公司净利润 | -€117.43M | -€48.47M | -€336.10M | -€81.96M | -€153.36M |
| 归属普通股股东净利润 | -€117.43M | -€48.47M | -€336.10M | -€81.96M | -€153.36M |
| 基本每股收益 | -€1.47 | -€0.61 | -€4.83 | -€1.02 | -€2.10 |
| 摊薄每股收益 | -€1.47 | -€0.61 | -€4.83 | -€1.02 | -€2.10 |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €462.21M | €547.14M | €584.34M | €584.34M | €652.05M |
| 流动资产合计 | €427.62M | €513.22M | €551.24M | €551.24M | €619.30M |
| 现金及现金等价物与短期投资 | €410.68M | €491.55M | €530.38M | €530.38M | €589.70M |
| -现金及现金等价物 | €387.99M | €477.42M | €516.69M | €516.69M | €589.70M |
| -短期投资 | €22.69M | €14.13M | €13.70M | €13.70M | – |
| 应收款 | €12.42M | €10.81M | €10.50M | €10.50M | €19.66M |
| -应收票据 | €243,000.00 | – | €0.00 | €0.00 | €11,000.00 |
| -应收税款 | €11.31M | €10.62M | €10.07M | €10.07M | €13.06M |
| -其他应收款 | €872,000.00 | €190,000.00 | €429,000.00 | €429,000.00 | €6.59M |
| 预付资产 | €4.39M | €10.86M | €10.37M | €10.37M | €9.93M |
| 其他流动资产 | €125,000.00 | -€1,000.00 | – | – | -€1,000.00 |
| 非流动资产合计 | €34.59M | €33.92M | €33.10M | €33.10M | €32.76M |
| 固定资产净值 | €1.52M | €1.78M | €2.09M | €2.09M | €1.91M |
| -固定资产原值 | €4.46M | €4.34M | €4.27M | €4.27M | €3.92M |
| -累计折旧 | -€2.94M | -€2.56M | -€2.18M | -€2.18M | -€2.00M |
| 一年以上应收账款 | €2.14M | €1.14M | – | – | – |
| 一年以上预付资产 | €5.90M | €5.98M | €5.98M | €5.98M | €5.69M |
| 商誉及其他无形资产 | €25.02M | €25.02M | €25.02M | €25.02M | €25.02M |
| -商誉 | €18.42M | €18.42M | €18.42M | €18.42M | €18.42M |
| -其他无形资产 | €6.61M | €6.61M | €6.61M | €6.61M | €6.61M |
| 负债合计 | €95.94M | €117.55M | €129.14M | €129.14M | €140.81M |
| 流动负债合计 | €71.69M | €62.23M | €63.02M | €63.02M | €78.76M |
| 应付款 | €21.28M | €12.26M | €44.69M | €44.69M | €17.63M |
| -应付账款 | €18.26M | €9.96M | €37.55M | €37.55M | €14.36M |
| -应付税款合计 | €177,000.00 | €164,000.00 | €7.14M | €7.14M | €259,000.00 |
| -其他应付款 | €2.84M | €2.13M | – | – | €3.02M |
| 一年内应计费用 | €20.75M | €19.55M | – | – | €15.66M |
| 短期债务及融资租赁负债 | €1.08M | €1.10M | €1.30M | €1.30M | €29.40M |
| -一年内到期融资租赁负债 | €1.08M | €1.10M | €1.30M | €1.30M | €938,000.00 |
| 一年内预提费用 | €23.91M | €18.13M | €17.03M | €17.03M | €11.41M |
| 非流动负债合计 | €24.25M | €55.32M | €66.12M | €66.12M | €62.05M |
| 长期债务及融资租赁负债 | €137,000.00 | €346,000.00 | €554,000.00 | €554,000.00 | €16.49M |
| -长期融资租赁负债 | €137,000.00 | €346,000.00 | €554,000.00 | €554,000.00 | €611,000.00 |
| 非流动负债 | €23.42M | €15.49M | €28.85M | €28.85M | €16.62M |
| 一年以上递延负债 | €0.00 | €6.08M | €5.85M | €5.85M | – |
| 员工福利 | €696,000.00 | €638,000.00 | €627,000.00 | €627,000.00 | €844,000.00 |
| 其他非流动负债 | -€1,000.00 | €32.76M | €30.24M | €30.24M | €28.10M |
| 股东权益合计 | €366.27M | €429.59M | €455.21M | €455.21M | €511.24M |
| 股东权益 | €366.27M | €429.59M | €455.21M | €455.21M | €511.24M |
| 股本 | €798,000.00 | €793,000.00 | €785,000.00 | €785,000.00 | €778,000.00 |
| -普通股 | €798,000.00 | €793,000.00 | €785,000.00 | €785,000.00 | €778,000.00 |
| 资本公积 | €1.23B | €1.19B | €1.19B | €1.19B | €1.18B |
| 留存收益 | -€864.96M | -€764.31M | -€738.48M | -€738.48M | -€669.81M |
| 不影响留存收益的损益 | €1.77M | €2.03M | €2.31M | €2.31M | €743,000.00 |
| 其他非流动资产 | – | €1,000.00 | -€1,000.00 | -€1,000.00 | – |
| 投资及预付款 | – | – | €0.00 | €0.00 | €126,000.00 |
| 一年内递延负债 | – | – | €0.00 | €0.00 | – |
| 衍生产品负债 | – | – | €0.00 | €0.00 | €0.00 |
| -可供出售证券 | – | – | – | – | €126,000.00 |
| -一年内到期债务 | – | – | – | – | €28.46M |
| -长期债务 | – | – | – | – | €15.88M |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€51.99M | -€50.52M | -€161.13M | -€23.23M | -€71.28M |
| 持续经营经营活动现金流净额 | -€51.99M | -€50.52M | -€161.13M | -€23.23M | -€71.28M |
| 持续经营净利润 | -€117.43M | -€48.47M | -€336.10M | -€81.96M | -€153.36M |
| 持续经营损益 | €31,000.00 | €34,000.00 | €62.27M | -€171,000.00 | €63.29M |
| 折旧、折耗与摊销 | €374,000.00 | €367,000.00 | €1.07M | €276,000.00 | €272,000.00 |
| 递延税款 | -€6.08M | €228,000.00 | €5.85M | – | – |
| 其他非现金项目 | €39.43M | -€7.98M | €22.03M | €4.91M | €9.11M |
| 营运资金变动 | €1.24M | -€4.98M | €3.65M | -€9.73M | -€2.08M |
| -应收款变动 | -€1.54M | -€3.48M | €7.04M | €9.34M | -€4.59M |
| -应付账款及应计费用变动 | €2.85M | -€1.49M | -€4.10M | €6.73M | -€23.26M |
| 投资活动现金流净额 | €971,000.00 | €495,000.00 | -€8.19M | -€12.74M | €3.28M |
| 持续经营投资活动现金流净额 | €971,000.00 | €495,000.00 | -€8.19M | -€12.74M | €3.28M |
| 固定资产购置及出售净额 | -€112,000.00 | -€54,000.00 | -€142,000.00 | -€87,000.00 | €8,000.00 |
| 业务购买及出售净额 | €6,000.00 | €37,000.00 | – | – | €40,000.00 |
| 筹资活动现金流 | -€39.35M | €73,000.00 | €547.31M | -€39.55M | €603.46M |
| 持续经营筹资活动现金流净额 | -€39.35M | €73,000.00 | €547.31M | -€39.55M | €603.46M |
| 债务发行及偿还净额 | -€104,000.00 | -€389,000.00 | -€59.53M | -€40.76M | -€5.74M |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 期末现金余额 | €387.99M | €477.42M | €516.69M | €516.69M | €589.70M |
| 现金净变动 | -€84.95M | -€49.95M | €382.72M | -€71.71M | €535.91M |
| 期初现金余额 | €477.42M | €516.69M | €144.22M | €589.70M | €60.95M |
| 汇率变动影响 | -€4.48M | €10.69M | -€10.25M | -€1.31M | -€7.16M |
| 自由现金流 | -€52.10M | -€50.57M | -€161.27M | -€23.32M | -€71.28M |
| 投资购置及出售净额 | – | €0.00 | – | – | – |
| 股票期权行使所得 | – | €475,000.00 | €5.82M | €3.15M | – |
| -其他营运资金变动 | – | – | €710,000.00 | -€25.81M | €25.77M |
| 无形资产购置及出售净额 | – | – | €0.00 | €0.00 | – |
| 其他投资变动净额 | – | – | -€13.58M | -€13.47M | -€224,000.00 |
| 普通股发行净额 | – | – | €648.12M | €40.04M | – |
| 其他筹资费用净额 | – | – | -€40.61M | -€40.92M | €1,000.00 |
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