因文蒂瓦 IVA
$3.80 +$0.17 (+4.68%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.83 +0.79%
开盘$3.63
昨收$3.63
当日区间$3.60 – $3.83
成交量2.22M
市值$897.69M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2021 · 报告货币为EUR
营收€65,000.00-12.2% YoY
营业利润-€13.67M-54.3% YoY
净利润-€14.30M-61.3% YoY
摊薄每股收益-€0.37-60.9% YoY
自由现金流-€12.13M-237.6% YoY
经营现金流-€12.01M
营收，近4个季度
净利润，近4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
营业利润率-299,304.1%
净利率-505,557.1%
净资产收益率-989.0%
资产收益率-115.2%
投入资本回报率-255.3%
流动比率3.81
负债/资产比率76.5%
现金及投资€233.89M
总负债€64.69M
净现金（净负债）€169.21M
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。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €251.21M | €249.51M | €249.51M | €178.96M | €118.97M |
| 流动资产合计 | €245.97M | €244.47M | €244.47M | €172.81M | €111.51M |
| 现金及现金等价物与短期投资 | €233.89M | €230.87M | €230.87M | €146.65M | €96.56M |
| -现金及现金等价物 | €166.13M | €99.31M | €99.31M | €122.08M | €96.56M |
| -短期投资 | €67.77M | €131.56M | €131.56M | €24.58M | €0.00 |
| 应收款 | €10.41M | €9.12M | €9.12M | €22.79M | €12.16M |
| -应收账款 | €3.73M | €2.02M | €2.02M | €10.76M | €531,000.00 |
| -应收税款 | €5.76M | €5.43M | €5.43M | €7.47M | €10.00M |
| -其他应收款 | €919,000.00 | €1.68M | €1.68M | €4.56M | €1.63M |
| 预付资产 | €1.66M | €3.95M | €3.95M | €2.93M | €2.44M |
| 非流动资产合计 | €5.25M | €5.04M | €5.04M | €6.14M | €7.46M |
| 固定资产净值 | €2.36M | €2.98M | €2.98M | €3.99M | €5.01M |
| -固定资产原值 | €17.95M | €19.94M | €19.94M | €20.80M | €20.20M |
| -累计折旧 | -€15.59M | -€16.96M | -€16.96M | -€16.81M | -€15.19M |
| 投资及预付款 | €528,000.00 | €527,000.00 | €527,000.00 | €835,000.00 | €1.14M |
| -长期股权投资 | €528,000.00 | €527,000.00 | €527,000.00 | €835,000.00 | €1.14M |
| 一年以上预付资产 | €1.85M | €1.16M | €1.16M | €1.05M | €1.05M |
| 商誉及其他无形资产 | €310,000.00 | €183,000.00 | €183,000.00 | €85,000.00 | €48,000.00 |
| -其他无形资产 | €310,000.00 | €183,000.00 | €183,000.00 | €85,000.00 | €48,000.00 |
| 一年以上递延资产 | €197,000.00 | €191,000.00 | €191,000.00 | €192,000.00 | €217,000.00 |
| 负债合计 | €192.21M | €278.03M | €278.03M | €187.86M | €225.61M |
| 流动负债合计 | €64.59M | €77.38M | €77.38M | €58.46M | €120.73M |
| 应付款 | €39.08M | €33.26M | €33.26M | €46.59M | €39.72M |
| -应付账款 | €34.53M | €26.02M | €26.02M | €34.70M | €32.86M |
| -应付税款合计 | €1.40M | €1.77M | €1.77M | €5.59M | €3.92M |
| -其他应付款 | €3.15M | €5.47M | €5.47M | €6.30M | €2.94M |
| 一年内应计费用 | €11.21M | €10.74M | €10.74M | €3.28M | €1.74M |
| 短期债务及融资租赁负债 | €13.31M | €32.31M | €32.31M | €5.53M | €5.87M |
| -一年内到期债务 | €11.34M | €30.27M | €30.27M | €5.53M | €3.35M |
| -一年内到期融资租赁负债 | €1.97M | €2.04M | €2.04M | – | €2.52M |
| 一年内预提费用 | €980,000.00 | €1.07M | €1.07M | €3.05M | – |
| 非流动负债合计 | €127.62M | €200.66M | €200.66M | €129.41M | €104.88M |
| 长期债务及融资租赁负债 | €53.35M | €27.55M | €27.55M | €51.60M | €48.46M |
| -长期债务 | €52.99M | €26.82M | €26.82M | €51.60M | €46.33M |
| -长期融资租赁负债 | €351,000.00 | €735,000.00 | €735,000.00 | – | €2.14M |
| 衍生产品负债 | €13.05M | €119.39M | €119.39M | €42.25M | €24.32M |
| 一年以上递延负债 | €126,000.00 | €126,000.00 | €126,000.00 | €126,000.00 | €107,000.00 |
| 员工福利 | €680,000.00 | €755,000.00 | €755,000.00 | €891,000.00 | €1.76M |
| 其他非流动负债 | €60.42M | €52.84M | €52.84M | €34.54M | €30.24M |
| 股东权益合计 | €59.00M | -€28.52M | -€28.52M | -€8.91M | -€106.65M |
| 股东权益 | €59.00M | -€28.52M | -€28.52M | -€8.91M | -€106.65M |
| 股本 | €2.36M | €1.93M | €1.93M | €1.39M | €957,000.00 |
| -普通股 | €2.36M | €1.93M | €1.93M | €1.39M | €957,000.00 |
| 资本公积 | €643.92M | €528.23M | €528.23M | €376.76M | €249.16M |
| 留存收益 | -€69.47M | -€354.14M | -€354.14M | -€175.88M | -€184.21M |
| 不影响留存收益的损益 | -€517.82M | -€204.55M | -€204.55M | -€211.17M | -€172.55M |
| 存货 | – | €0.00 | €0.00 | – | €0.00 |
| 其他流动资产 | – | €526,000.00 | €526,000.00 | €437,000.00 | €349,000.00 |
| 一年内递延负债 | – | €0.00 | €0.00 | – | €0.00 |
| 其他流动负债 | – | €1,000.00 | €1,000.00 | €1,000.00 | €73.40M |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €4.48M | €9.20M | €17.48M | €12.18M | €4.19M |
| 营业总收入 | €4.48M | €9.20M | €17.48M | €12.18M | €4.19M |
| 营业费用 | €137.37M | €103.19M | €120.14M | €69.04M | €55.37M |
| 销售及管理费用 | €53.89M | €17.10M | €15.61M | €15.28M | €11.34M |
| -销售及营销费用 | €4.84M | €1.69M | €1.76M | €2.37M | €151,000.00 |
| -管理费用 | €49.05M | €15.41M | €13.85M | €12.91M | €11.19M |
| 研发费用 | €87.04M | €90.88M | €110.01M | €60.47M | €48.45M |
| 折旧、摊销与折耗 | €253,000.00 | €694,000.00 | €209,000.00 | €220,000.00 | €176,000.00 |
| -折旧与摊销 | €253,000.00 | €694,000.00 | €209,000.00 | €220,000.00 | €176,000.00 |
| 其他营业费用 | -€3.82M | -€5.49M | -€5.69M | -€6.93M | -€6.50M |
| 营业利润 | -€132.88M | -€93.99M | -€102.67M | -€56.86M | -€51.17M |
| 非经营性利息净收入（支出） | -€30.68M | -€11.07M | -€4.23M | -€364,000.00 | -€86,000.00 |
| 非经营性利息收入 | €2.95M | €1.14M | €991,000.00 | €390,000.00 | €57,000.00 |
| 非经营性利息支出 | €33.56M | €12.18M | €5.18M | €707,000.00 | €138,000.00 |
| 其他财务成本合计 | €59,000.00 | €34,000.00 | €46,000.00 | €47,000.00 | €5,000.00 |
| 其他收入（支出） | -€190.55M | -€78.84M | -€2.92M | €2.93M | €1.99M |
| 证券出售收益 | -€182.07M | -€74.96M | -€861,000.00 | €3.06M | €2.93M |
| 权益法投资收益 | -€350,000.00 | -€313,000.00 | -€2.02M | €0.00 | €0.00 |
| 特殊收益（费用） | -€8.13M | -€3.57M | -€44,000.00 | -€130,000.00 | -€943,000.00 |
| -减：重组及并购费用 | €8.41M | €3.72M | €44,000.00 | €121,000.00 | €952,000.00 |
| -固定资产出售收益 | €285,000.00 | €150,000.00 | €0.00 | -€9,000.00 | €9,000.00 |
| 税前利润 | -€354.11M | -€183.90M | -€109.82M | -€54.29M | -€49.28M |
| 税费 | €22,000.00 | €313,000.00 | €607,000.00 | -€20,000.00 | €364,000.00 |
| 净利润 | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| 持续经营利润 | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| 归属母公司净利润 | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| 归属普通股股东净利润 | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| 基本每股收益 | -€1.90 | -€3.08 | -€2.43 | -€1.31 | -€1.27 |
| 摊薄每股收益 | -€1.90 | -€3.08 | -€2.43 | -€1.31 | -€1.27 |
| -减：资本性资产减值 | – | – | – | €0.00 | – |
| -减：核销 | – | – | – | €0.00 | – |
| 资产减值损失 | – | – | – | – | -€333,000.00 |
| 其他税费 | – | – | – | – | €2.22M |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€104.88M | -€85.93M | -€81.61M | -€44.93M | -€47.63M |
| 持续经营经营活动现金流净额 | -€104.89M | -€85.93M | -€81.61M | -€44.93M | -€47.63M |
| 持续经营净利润 | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| 持续经营损益 | €1.74M | -€518,000.00 | €2.31M | €343,000.00 | -€5.20M |
| 折旧、折耗与摊销 | €3.22M | €5.20M | €2.60M | €1.70M | -€1.29M |
| 递延税款 | -€2.30M | -€4.80M | -€4.74M | -€5.26M | -€3.27M |
| 其他非现金项目 | €213.14M | €87.81M | €2.15M | €1.08M | €737,000.00 |
| 营运资金变动 | €1.77M | €1.68M | €17.31M | €5.71M | €979,000.00 |
| -应收款变动 | €850,000.00 | €2.81M | -€5.84M | €3.84M | -€5.32M |
| -存货变动 | €0.00 | €417,000.00 | -€44,000.00 | €19,000.00 | -€72,000.00 |
| -应付账款及应计费用变动 | €2.56M | -€3.34M | €20.00M | €3.54M | €7.60M |
| -其他营运资金变动 | -€1.64M | €1.79M | €3.19M | -€1.69M | -€1.23M |
| 投资活动现金流净额 | -€133.19M | €8.75M | -€7.73M | €8.87M | -€1.79M |
| 持续经营投资活动现金流净额 | -€133.19M | €8.75M | -€7.73M | €8.87M | -€1.79M |
| 固定资产购置及出售净额 | -€247,000.00 | -€333,000.00 | -€409,000.00 | -€520,000.00 | -€445,000.00 |
| 投资购置及出售净额 | -€132.94M | €9.08M | -€7.32M | €9.39M | -€1.35M |
| 其他投资变动净额 | -€1,000.00 | – | – | €1,000.00 | €1,000.00 |
| 筹资活动现金流 | €241.29M | €145.59M | €29.08M | €37.27M | €25.45M |
| 持续经营筹资活动现金流净额 | €241.29M | €145.59M | €29.08M | €37.27M | €25.45M |
| 债务发行及偿还净额 | -€5.98M | €19.92M | -€4.10M | €28.44M | -€28,000.00 |
| 普通股发行净额 | €206.44M | €57.34M | €30.59M | €8.83M | €25.48M |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | – | – |
| 股票期权行使所得 | €58.21M | €58.23M | €0.00 | €0.00 | – |
| 其他筹资费用净额 | -€17.13M | €10.10M | €2.59M | – | – |
| 期末现金余额 | €99.31M | €96.56M | €26.92M | €86.74M | €86.55M |
| 现金净变动 | €3.22M | €68.41M | -€60.26M | €1.21M | -€23.98M |
| 期初现金余额 | €96.56M | €26.92M | €86.74M | €86.55M | €105.69M |
| 汇率变动影响 | -€468,000.00 | €1.24M | €445,000.00 | -€1.03M | €4.84M |
| 自由现金流 | -€105.13M | -€86.26M | -€82.15M | -€45.49M | -€48.16M |
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