瓦尔内瓦疫苗 VALN
$5.51 −$0.13 (-2.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.51 0.00%
开盘$5.50
昨收$5.64
当日区间$5.50 – $5.64
成交量7,960
市值$524.15M
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€34.94M-27.7% YoY
营业利润-€26.17M-146.0% YoY
净利润-€31.20M-169.3% YoY
摊薄每股收益-€0.34-142.9% YoY
自由现金流-€13.77M-240.0% YoY
经营现金流-€13.43M
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
毛利率16.4%
营业利润率-80.4%
净利率-110.3%
净资产收益率-117.8%
资产收益率-36.6%
投入资本回报率-37.9%
流动比率2.16
负债/资产比率79.1%
现金及投资€121.53M
总负债€207.50M
净现金（净负债）-€85.98M
营收构成
2025/FY 季度
按业务线
按地区
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) |
|---|---|---|---|---|---|
| 报告营业总收入 | €34.94M | €30.90M | €174.66M | €47.69M | €29.41M |
| 营业总收入 | €34.94M | €30.90M | €174.66M | €47.69M | €29.41M |
| 营业成本 | €33.34M | €26.18M | €107.14M | €36.07M | €23.91M |
| 毛利润 | €1.60M | €4.72M | €67.52M | €11.62M | €5.50M |
| 营业费用 | €27.77M | €28.42M | €149.15M | €39.30M | €42.85M |
| 销售及管理费用 | €13.77M | €15.14M | €74.68M | €16.54M | €18.80M |
| -销售及营销费用 | €6.50M | €6.97M | €37.36M | €8.74M | €8.31M |
| -管理费用 | €7.27M | €8.17M | €37.32M | €7.80M | €10.49M |
| 研发费用 | €15.02M | €15.22M | €85.30M | €25.57M | €27.29M |
| 其他营业费用 | -€1.16M | -€1.93M | -€11.20M | -€3.18M | -€3.02M |
| 营业利润 | -€26.17M | -€23.70M | -€81.63M | -€27.69M | -€37.35M |
| 非经营性利息净收入（支出） | -€5.54M | -€4.57M | -€39.25M | -€23.87M | -€4.87M |
| 非经营性利息收入 | -€339,000.00 | €526,000.00 | €1.80M | -€70,000.00 | €845,000.00 |
| 非经营性利息支出 | €5.20M | €5.09M | €41.90M | €24.64M | €5.67M |
| 其他收入（支出） | -€59,000.00 | -€2.99M | €6.77M | €475,000.00 | -€1.26M |
| 证券出售收益 | -€44,000.00 | -€2.99M | €7.20M | €906,000.00 | -€1.49M |
| 税前利润 | -€31.77M | -€31.25M | -€114.12M | -€51.08M | -€43.47M |
| 税费 | -€566,000.00 | €824,000.00 | €1.07M | -€1.06M | €882,000.00 |
| 净利润 | -€31.20M | -€32.07M | -€115.19M | -€50.02M | -€44.36M |
| 持续经营利润 | -€31.20M | -€32.07M | -€115.19M | -€50.02M | -€44.36M |
| 归属母公司净利润 | -€31.20M | -€32.07M | -€115.19M | -€50.02M | -€44.36M |
| 归属普通股股东净利润 | -€31.20M | -€32.07M | -€115.19M | -€50.02M | -€44.36M |
| 基本每股收益 | -€0.34 | -€0.36 | -€1.36 | -€0.58 | -€0.52 |
| 摊薄每股收益 | -€0.34 | -€0.36 | -€1.36 | -€0.58 | -€0.52 |
| 其他税费 | – | – | €373,000.00 | – | – |
| 其他财务成本合计 | – | – | -€841,000.00 | – | – |
| 特殊收益（费用） | – | – | -€431,000.00 | – | – |
| -减：其他特殊支出 | – | – | -€1,000.00 | – | – |
| -固定资产出售收益 | – | – | -€432,000.00 | – | – |
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 | €388.28M | €372.01M | €398.84M | €398.84M | €448.23M |
| 流动资产合计 | €222.88M | €201.44M | €222.54M | €222.54M | €268.33M |
| 现金及现金等价物与短期投资 | €121.53M | €105.27M | €109.65M | €109.65M | €143.46M |
| -现金及现金等价物 | €121.53M | €105.27M | €109.65M | €109.65M | €143.46M |
| 应收款 | €16.34M | €10.13M | €27.81M | €27.81M | €20.08M |
| -应收账款 | €16.26M | €10.13M | €27.73M | €27.73M | €20.08M |
| -其他应收款 | €78,000.00 | – | €80,000.00 | €80,000.00 | – |
| 存货 | €48.16M | €50.58M | €50.23M | €50.23M | €64.29M |
| 其他流动资产 | €35.03M | €35.46M | €34.85M | €34.85M | €40.50M |
| 非流动资产合计 | €165.40M | €170.57M | €176.30M | €176.30M | €179.90M |
| 固定资产净值 | €128.48M | €133.61M | €138.03M | €138.03M | €142.07M |
| -固定资产原值 | €128.48M | €133.61M | €247.92M | €247.92M | €142.07M |
| 商誉及其他无形资产 | €20.91M | €21.63M | €22.35M | €22.35M | €23.07M |
| 一年以上递延资产 | €8.46M | €7.76M | €8.33M | €8.33M | €7.34M |
| 其他非流动资产 | €7.55M | €7.58M | €7.59M | €7.59M | €7.42M |
| 负债合计 | €307.16M | €295.31M | €292.67M | €292.67M | €297.75M |
| 流动负债合计 | €103.33M | €94.22M | €93.33M | €93.33M | €150.48M |
| 应付款 | €32.56M | €44.17M | €15.99M | €15.99M | €49.11M |
| -应付账款 | €10.92M | €21.81M | €9.07M | €9.07M | €30.12M |
| -应付税款合计 | €21.64M | €22.36M | €6.91M | €6.91M | €18.99M |
| 一年内应计费用 | €11.99M | – | €15.47M | €15.47M | – |
| 短期债务及融资租赁负债 | €21.16M | €21.01M | €20.64M | €20.64M | €61.51M |
| -一年内到期债务 | €18.43M | €18.27M | €17.91M | €17.91M | €58.83M |
| -一年内到期融资租赁负债 | €2.73M | €2.74M | €2.74M | €2.74M | €2.67M |
| 一年内预提费用 | €30.80M | €23.20M | €22.47M | €22.47M | €31.91M |
| 一年内递延负债 | €482,000.00 | €427,000.00 | €432,000.00 | €432,000.00 | €423,000.00 |
| 其他流动负债 | €6.35M | €5.41M | €5.69M | €5.69M | €7.53M |
| 非流动负债合计 | €203.82M | €201.10M | €199.33M | €199.33M | €147.27M |
| 长期债务及融资租赁负债 | €189.07M | €188.49M | €186.60M | €186.60M | €134.34M |
| -长期债务 | €165.63M | €164.06M | €161.26M | €161.26M | €108.89M |
| -长期融资租赁负债 | €23.44M | €24.43M | €25.34M | €25.34M | €25.45M |
| 非流动负债 | €7.91M | €7.93M | €8.08M | €8.08M | €8.96M |
| 一年以上递延负债 | €4.46M | €4.43M | €4.41M | €4.41M | €3.95M |
| 其他非流动负债 | €2.37M | €240,000.00 | €245,000.00 | €245,000.00 | €29,000.00 |
| 股东权益合计 | €81.12M | €76.70M | €106.17M | €106.17M | €150.48M |
| 股东权益 | €81.12M | €76.70M | €106.17M | €106.17M | €150.48M |
| 股本 | €28.47M | €26.08M | €26.03M | €26.03M | €25.78M |
| -普通股 | €28.47M | €26.08M | €26.03M | €26.03M | €25.78M |
| 资本公积 | €704.52M | €676.82M | €675.94M | €675.94M | €672.42M |
| 留存收益 | -€742.40M | -€711.19M | -€679.12M | -€679.12M | -€629.10M |
| 减：库存股 | €645,000.00 | – | €645,000.00 | €645,000.00 | – |
| 不影响留存收益的损益 | €44.59M | €84.99M | €40.74M | €40.74M | €81.38M |
| 其他权益权益 | €46.59M | – | €43.22M | €43.22M | – |
| -累计折旧 | – | – | -€109.89M | -€109.89M | – |
| -其他无形资产 | – | – | €22.35M | €22.35M | – |
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 | -€13.43M | -€313,000.00 | -€52.89M | -€24.51M | -€17.44M |
| 持续经营经营活动现金流净额 | -€13.43M | -€314,000.00 | -€52.90M | -€24.51M | -€17.44M |
| 持续经营净利润 | -€31.20M | -€32.07M | -€115.19M | -€50.02M | -€44.36M |
| 其他非现金项目 | €1.30M | €14.54M | €30.40M | -€5.71M | €34.74M |
| 营运资金变动 | €4.88M | €17.22M | -€148,000.00 | -€2.89M | €10.53M |
| 投资活动现金流净额 | €356,000.00 | €275,000.00 | -€1.71M | -€264,000.00 | €197,000.00 |
| 持续经营投资活动现金流净额 | €357,000.00 | €274,000.00 | -€1.71M | -€264,000.00 | €197,000.00 |
| 固定资产购置及出售净额 | -€177,000.00 | -€247,000.00 | -€4.29M | -€1.04M | -€611,000.00 |
| 无形资产购置及出售净额 | €0.00 | -€5,000.00 | -€61,000.00 | €0.00 | €0.00 |
| 投资购置及出售净额 | €436,000.00 | €437,000.00 | €841,000.00 | – | – |
| 筹资活动现金流 | €29.18M | -€4.69M | -€621,000.00 | -€9.36M | -€556,000.00 |
| 持续经营筹资活动现金流净额 | €29.18M | -€4.69M | -€622,000.00 | -€9.37M | -€557,000.00 |
| 债务发行及偿还净额 | -€676,000.00 | -€1.20M | €61,000.00 | €3.52M | -€2.08M |
| 普通股发行净额 | €34.38M | €920,000.00 | €30.00M | €3.76M | €6.11M |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 期末现金余额 | €121.53M | €105.27M | €109.65M | €109.65M | €143.46M |
| 现金净变动 | €16.11M | -€4.73M | -€55.22M | -€34.13M | -€17.80M |
| 期初现金余额 | €105.27M | €109.65M | €168.27M | €143.46M | €161.31M |
| 汇率变动影响 | €155,000.00 | €342,000.00 | -€3.40M | €322,000.00 | -€42,000.00 |
| 自由现金流 | -€13.77M | -€565,000.00 | -€57.38M | -€25.59M | -€18.11M |
| 其他投资变动净额 | – | €1,000.00 | – | – | – |
| 其他筹资费用净额 | – | €1,000.00 | €1,000.00 | – | – |
| 持续经营损益 | – | – | €999,000.00 | – | – |
| 折旧、折耗与摊销 | – | – | €21.75M | – | – |
| 递延税款 | – | – | €1.07M | – | – |
| -应收款变动 | – | – | €13.33M | – | – |
| -存货变动 | – | – | €1.03M | – | – |
| -应付账款及应计费用变动 | – | – | -€4.46M | – | – |
| -其他流动资产变动 | – | – | €446,000.00 | – | – |
| -其他流动负债变动 | – | – | -€7.90M | – | – |
| -其他营运资金变动 | – | – | -€2.60M | -€5.34M | €5.24M |
| 业务购买及出售净额 | – | – | €0.00 | – | – |
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