法瓦瑞斯制药 PHVS
$34.39 +$1.86 (+5.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.00 +1.77%
开盘$32.85
昨收$32.53
当日区间$32.28 – $35.21
成交量405.1K
市值$2.41B
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-€50.79M-25.8% YoY
净利润-€47.84M-5.2% YoY
摊薄每股收益-€0.70+15.7% YoY
自由现金流-€37.83M-26.2% YoY
经营现金流-€37.80M
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-70.5%
资产收益率-63.5%
投入资本回报率-70.3%
流动比率11.94
负债/资产比率8.5%
现金及投资€318.28M
总负债€481,333.00
净现金（净负债）€317.80M
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 | €50.79M | €44.27M | €169.82M | €47.60M | €39.66M |
| 销售及管理费用 | €15.79M | €14.11M | €45.34M | €13.46M | €9.85M |
| -管理费用 | €15.79M | €14.11M | €45.34M | €13.46M | €9.85M |
| 研发费用 | €35.00M | €30.16M | €124.48M | €34.14M | €29.81M |
| 营业利润 | -€50.79M | -€44.27M | -€169.82M | -€47.60M | -€39.66M |
| 非经营性利息净收入（支出） | €1.91M | €5.34M | €6.36M | €2.13M | €2.10M |
| 非经营性利息收入 | €1.98M | – | – | – | €2.15M |
| 其他财务成本合计 | €72,599.00 | -€5.34M | -€6.36M | -€6.48M | €50,034.00 |
| 其他收入（支出） | €1.64M | – | -€10.25M | €394,364.00 | €244,644.00 |
| 证券出售收益 | €1.64M | – | -€10.25M | €394,364.00 | €244,644.00 |
| 税前利润 | -€47.24M | -€38.93M | -€173.71M | -€45.08M | -€37.32M |
| 税费 | €602,200.00 | €273,107.00 | €1.99M | €1.66M | -€181,469.00 |
| 净利润 | -€47.84M | -€39.20M | -€175.70M | -€46.74M | -€37.14M |
| 持续经营利润 | -€47.84M | -€39.20M | -€175.70M | -€46.74M | -€37.14M |
| 归属母公司净利润 | -€47.84M | -€39.20M | -€175.70M | -€46.74M | -€37.14M |
| 归属普通股股东净利润 | -€47.84M | -€39.20M | -€175.70M | -€46.74M | -€37.14M |
| 基本每股收益 | -€0.70 | -€0.60 | -€2.97 | -€0.71 | -€0.60 |
| 摊薄每股收益 | -€0.70 | -€0.60 | -€2.97 | -€0.71 | -€0.60 |
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 | €328.67M | €259.79M | €301.45M | €301.45M | €338.90M |
| 流动资产合计 | €326.88M | €257.68M | €299.17M | €299.17M | €337.19M |
| 现金及现金等价物与短期投资 | €318.28M | €246.96M | €291.68M | €291.68M | €329.29M |
| -现金及现金等价物 | €318.28M | €246.96M | €291.68M | €291.68M | €329.29M |
| 应收款 | €5.27M | €4.98M | €4.55M | €4.55M | €2.94M |
| -应收税款 | €5.27M | €4.98M | €4.55M | €4.55M | €2.94M |
| 预付资产 | €3.33M | €5.75M | €2.94M | €2.94M | €4.96M |
| 非流动资产合计 | €1.79M | €2.10M | €2.29M | €2.29M | €1.71M |
| 固定资产净值 | €1.21M | €1.36M | €1.40M | €1.40M | €1.25M |
| -固定资产原值 | €1.80M | €1.82M | €1.81M | €1.81M | €1.61M |
| -累计折旧 | -€584,985.00 | -€460,654.00 | -€409,286.00 | -€409,286.00 | -€360,051.00 |
| 一年以上递延资产 | €579,111.00 | €747,532.00 | €887,352.00 | €887,352.00 | €457,857.00 |
| 负债合计 | €27.86M | €23.46M | €30.18M | €30.18M | €26.66M |
| 流动负债合计 | €27.38M | €22.92M | €29.60M | €29.60M | €26.21M |
| 应付款 | €2.79M | €3.67M | €6.06M | €6.06M | €3.40M |
| -应付账款 | €2.79M | €2.71M | €5.11M | €5.11M | €2.55M |
| -应付税款合计 | €0.00 | €960,809.00 | €941,209.00 | €941,209.00 | €849,508.00 |
| 一年内应计费用 | €16.45M | €12.08M | €11.92M | €11.92M | €14.75M |
| 短期债务及融资租赁负债 | €192,395.00 | €206,311.00 | €200,213.00 | €200,213.00 | €137,617.00 |
| -一年内到期融资租赁负债 | €192,395.00 | €206,311.00 | €200,213.00 | €200,213.00 | €137,617.00 |
| 非流动负债合计 | €481,333.00 | €532,580.00 | €576,585.00 | €576,585.00 | €441,040.00 |
| 长期债务及融资租赁负债 | €481,333.00 | €532,580.00 | €576,585.00 | €576,585.00 | €441,040.00 |
| -长期融资租赁负债 | €481,333.00 | €532,580.00 | €576,585.00 | €576,585.00 | €441,040.00 |
| 股东权益合计 | €300.81M | €236.33M | €271.27M | €271.27M | €312.24M |
| 股东权益 | €300.81M | €236.33M | €271.27M | €271.27M | €312.24M |
| 股本 | €8.42M | €7.85M | €7.83M | €7.83M | €7.80M |
| -普通股 | €8.42M | €7.85M | €7.83M | €7.83M | €7.80M |
| 资本公积 | €905.06M | €795.29M | €792.55M | €792.55M | €789.51M |
| 留存收益 | -€668.58M | -€619.54M | -€579.60M | -€579.60M | -€532.38M |
| 不影响留存收益的损益 | €55.90M | €52.73M | €50.50M | €50.50M | €47.31M |
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 | -€37.80M | -€48.77M | -€137.07M | -€37.95M | -€30.67M |
| 持续经营经营活动现金流净额 | -€37.80M | -€48.77M | -€137.07M | -€37.95M | -€30.67M |
| 持续经营净利润 | -€47.24M | -€38.93M | -€173.71M | -€45.08M | -€37.32M |
| 持续经营损益 | -€2.54M | -€4.11M | €11.74M | -€239,583.00 | -€19,525.00 |
| 折旧、折耗与摊销 | €179,299.00 | €104,726.00 | €418,353.00 | €104,868.00 | €105,152.00 |
| 其他非现金项目 | €73,189.00 | €75,826.00 | -€439,591.00 | -€29,121.00 | €28,426.00 |
| 营运资金变动 | €6.73M | -€10.61M | €7.62M | €4.87M | €1.85M |
| -应收款变动 | -€70,704.00 | -€286,166.00 | -€331,339.00 | -€389,161.00 | €131,628.00 |
| -应付账款及应计费用变动 | €4.09M | -€9.10M | €6.21M | €5.06M | -€213,524.00 |
| -其他流动资产变动 | €2.71M | -€1.23M | €1.75M | €201,598.00 | €1.93M |
| 投资活动现金流净额 | -€26,907.00 | -€52,097.00 | -€164,619.00 | -€1,538.00 | -€18,714.00 |
| 持续经营投资活动现金流净额 | -€26,907.00 | -€52,097.00 | -€164,619.00 | -€1,538.00 | -€18,714.00 |
| 固定资产购置及出售净额 | -€26,907.00 | -€52,097.00 | -€164,619.00 | -€1,538.00 | -€18,714.00 |
| 筹资活动现金流 | €105.87M | -€61,514.00 | €160.61M | €271,491.00 | €160.43M |
| 持续经营筹资活动现金流净额 | €105.87M | -€61,514.00 | €160.61M | €271,491.00 | €160.43M |
| 债务发行及偿还净额 | -€62,038.00 | -€61,514.00 | -€219,013.00 | -€66,316.00 | -€24,892.00 |
| 普通股发行净额 | €113.13M | €0.00 | €171.74M | €337,338.00 | €171.37M |
| 期末现金余额 | €318.28M | €246.96M | €291.68M | €291.68M | €329.29M |
| 现金净变动 | €68.05M | -€48.88M | €23.37M | -€37.68M | €129.75M |
| 期初现金余额 | €246.96M | €291.68M | €280.73M | €329.29M | €199.57M |
| 汇率变动影响 | €3.28M | €4.16M | -€12.42M | €76,064.00 | -€32,504.00 |
| 自由现金流 | -€37.83M | -€48.82M | -€137.24M | -€37.95M | -€30.69M |
| 其他筹资费用净额 | – | – | -€10.91M | €469.00 | – |
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