美股市場個股詳情

PHVS Pharvaris

添加自選
  • 22.100
  • +1.300+6.25%
收盤價 05/15 16:00 (美東)
11.89億總市值-8182市盈率TTM

Pharvaris關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
3.86%-2,423.18萬
-38.54%-9,304.91萬
-16.64%-2,380.89萬
-55.15%-2,355.27萬
-49.65%-2,048.27萬
-40.96%-2,520.48萬
-50.59%-6,716.26萬
-63.26%-2,041.3萬
-51.24%-1,518.11萬
-15.41%-1,368.74萬
持續經營淨收入
-22.88%-2,773.36萬
-31.95%-9,982.63萬
17.72%-3,200萬
-115.32%-2,345.23萬
-120.69%-2,180.37萬
-41.17%-2,257.03萬
-77.34%-7,565.35萬
-214.65%-3,889.35萬
-20.01%-1,089.17萬
35.00%-988萬
持續經營損益
-133.92%-54.13萬
125.17%279.44萬
-70.42%455.39萬
76.67%-268.76萬
94.22%-66.73萬
146.43%159.55萬
5.61%-1,110.04萬
492.35%1,539.26萬
-165.87%-1,152.1萬
-580.28%-1,153.58萬
折舊和攤銷
7.25%6.64萬
68.40%25.76萬
42.99%6.6萬
76.12%6.79萬
74.63%6.17萬
88.34%6.19萬
97.67%15.29萬
38.38%4.62萬
33.21%3.86萬
194.86%3.53萬
其他非現金項目
44.70%-5.6萬
-619.74%-20.4萬
13.22%-5.71萬
-337.09%-6.17萬
-58.56%1.6萬
-351.08%-10.12萬
-85.34%3.93萬
-324.21%-6.58萬
-66.93%2.6萬
-84.31%3.87萬
營運資金變化
123.91%163.17萬
-169.99%-586.27萬
1,185.84%130.27萬
-97.41%11.4萬
-110.05%-45.44萬
-1,499.64%-682.5萬
431.76%837.69萬
-106.60%-12萬
354.00%440.37萬
585.34%451.98萬
-應收款項（增）減
620.47%6.04萬
-112.92%-4.11萬
-628.74%-11.47萬
135.24%2.55萬
-82.26%5.98萬
-137.39%-1.16萬
343.38%31.76萬
132.03%2.17萬
-189.84%-7.22萬
296.61%33.71萬
-應付款項及應計費用（減）增
3,037.92%358.39萬
-146.05%-486.77萬
-1,710.45%-285.4萬
-88.84%45.81萬
-174.52%-258.61萬
-95.95%11.42萬
621.07%1,057.04萬
112.47%17.72萬
10,712.03%410.49萬
366.11%347.04萬
-其他流動資產變化
70.95%-201.27萬
62.01%-95.39萬
1,439.50%427.14萬
-199.62%-36.96萬
190.85%207.19萬
-111.49%-692.76萬
-1,146.83%-251.11萬
-109.64%-31.89萬
-56.43%37.1萬
30.88%71.24萬
非持續經營活動現金淨額
經營活動現金淨額
3.86%-2,423.18萬
-38.54%-9,304.91萬
-16.64%-2,380.89萬
-55.15%-2,355.27萬
-49.65%-2,048.27萬
-40.96%-2,520.48萬
-50.59%-6,716.26萬
-63.26%-2,041.3萬
-51.24%-1,518.11萬
-15.41%-1,368.74萬
投資活動現金流量
持續投資活動現金淨額
-61.30%-3.07萬
27.61%-9萬
-20.06%-2.84萬
85.29%-7,490
-50.11%-3.51萬
27.81%-1.9萬
4.41%-12.43萬
65.51%-2.36萬
-82.24%-5.09萬
0.52%-2.34萬
固定資產交易的淨現金流
-61.30%-3.07萬
27.61%-9萬
-20.06%-2.84萬
85.29%-7,490
-50.11%-3.51萬
27.81%-1.9萬
4.41%-12.43萬
65.51%-2.36萬
-82.24%-5.09萬
0.52%-2.34萬
非持續投資活動現金淨額
投資活動現金淨額
-61.30%-3.07萬
27.61%-9萬
-20.06%-2.84萬
85.29%-7,490
-50.11%-3.51萬
27.81%-1.9萬
4.41%-12.43萬
65.51%-2.36萬
-82.24%-5.09萬
0.52%-2.34萬
融資活動現金流量
持續融資活動現金淨額
1,500.91%79.5萬
3,661.61%3.25億
163,876.43%2.62億
-831.37%-12.23萬
614.63%6,384.1萬
48.47%-5.68萬
-93.98%865.04萬
74.20%-15.98萬
15.60%-1.31萬
2,831.68%893.34萬
債務發行/償還的淨現金流
5.27%-5.38萬
-84.48%-22.05萬
-18.28%-5.47萬
-110.00%-7.56萬
-57.29%-3.35萬
-254.21%-5.68萬
---11.95萬
-324.58%-4.62萬
-131.32%-3.6萬
-324.92%-2.13萬
普通股發行/償還的淨現金流
--18.98萬
3,468.33%3.43億
--2.79億
429.31%11.61萬
568.97%6,408.5萬
--0
-93.87%960.99萬
--0
--2.19萬
11,738.36%957.96萬
其他融資活動的淨現金流額
--65.9萬
-1,959.34%-1,729.78萬
-14,797.98%-1,692.46萬
-17,399.04%-16.28萬
----
----
93.61%-84萬
50.35%-11.36萬
--941
-373.09%-62.49萬
非持續融資活動現金淨額
融資活動現金淨額
1,500.91%79.5萬
3,661.61%3.25億
163,876.43%2.62億
-831.37%-12.23萬
614.63%6,384.1萬
48.47%-5.68萬
-93.98%865.04萬
74.20%-15.98萬
15.60%-1.31萬
2,831.68%893.34萬
現金淨流量
期初現金流
141.74%3.91億
-22.70%1.62億
-19.91%1.58億
-11.02%1.79億
-30.60%1.35億
-22.70%1.62億
112.26%2.09億
-9.55%1.98億
-10.22%2.01億
-18.27%1.95億
當期現金流變化
7.17%-2,346.75萬
496.09%2.32億
1,255.03%2.38億
-55.34%-2,368.26萬
1,006.85%4,332.32萬
-40.31%-2,528.06萬
-159.26%-5,863.66萬
-56.14%-2,059.64萬
-51.22%-1,524.51萬
58.74%-477.73萬
利率變動影響
142.02%57.8萬
-125.71%-285.97萬
67.17%-502.09萬
-75.39%285.25萬
-93.99%68.43萬
-140.00%-137.56萬
-5.62%1,112.09萬
-487.39%-1,529.56萬
165.91%1,159.15萬
568.98%1,138.57萬
期末現金流
172.48%3.68億
141.74%3.91億
141.74%3.91億
-19.91%1.58億
-11.02%1.79億
-30.60%1.35億
-22.70%1.62億
-22.70%1.62億
-9.55%1.98億
-10.22%2.01億
自由現金流
3.81%-2,426.25萬
-38.42%-9,313.91萬
-16.64%-2,383.73萬
-54.68%-2,356.02萬
-49.65%-2,051.78萬
-40.86%-2,522.38萬
-50.43%-6,728.69萬
-62.56%-2,043.66萬
-51.33%-1,523.2萬
-15.38%-1,371.07萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 3.86%-2,423.18萬-38.54%-9,304.91萬-16.64%-2,380.89萬-55.15%-2,355.27萬-49.65%-2,048.27萬-40.96%-2,520.48萬-50.59%-6,716.26萬-63.26%-2,041.3萬-51.24%-1,518.11萬-15.41%-1,368.74萬
持續經營淨收入 -22.88%-2,773.36萬-31.95%-9,982.63萬17.72%-3,200萬-115.32%-2,345.23萬-120.69%-2,180.37萬-41.17%-2,257.03萬-77.34%-7,565.35萬-214.65%-3,889.35萬-20.01%-1,089.17萬35.00%-988萬
持續經營損益 -133.92%-54.13萬125.17%279.44萬-70.42%455.39萬76.67%-268.76萬94.22%-66.73萬146.43%159.55萬5.61%-1,110.04萬492.35%1,539.26萬-165.87%-1,152.1萬-580.28%-1,153.58萬
折舊和攤銷 7.25%6.64萬68.40%25.76萬42.99%6.6萬76.12%6.79萬74.63%6.17萬88.34%6.19萬97.67%15.29萬38.38%4.62萬33.21%3.86萬194.86%3.53萬
其他非現金項目 44.70%-5.6萬-619.74%-20.4萬13.22%-5.71萬-337.09%-6.17萬-58.56%1.6萬-351.08%-10.12萬-85.34%3.93萬-324.21%-6.58萬-66.93%2.6萬-84.31%3.87萬
營運資金變化 123.91%163.17萬-169.99%-586.27萬1,185.84%130.27萬-97.41%11.4萬-110.05%-45.44萬-1,499.64%-682.5萬431.76%837.69萬-106.60%-12萬354.00%440.37萬585.34%451.98萬
-應收款項（增）減 620.47%6.04萬-112.92%-4.11萬-628.74%-11.47萬135.24%2.55萬-82.26%5.98萬-137.39%-1.16萬343.38%31.76萬132.03%2.17萬-189.84%-7.22萬296.61%33.71萬
-應付款項及應計費用（減）增 3,037.92%358.39萬-146.05%-486.77萬-1,710.45%-285.4萬-88.84%45.81萬-174.52%-258.61萬-95.95%11.42萬621.07%1,057.04萬112.47%17.72萬10,712.03%410.49萬366.11%347.04萬
-其他流動資產變化 70.95%-201.27萬62.01%-95.39萬1,439.50%427.14萬-199.62%-36.96萬190.85%207.19萬-111.49%-692.76萬-1,146.83%-251.11萬-109.64%-31.89萬-56.43%37.1萬30.88%71.24萬
非持續經營活動現金淨額
經營活動現金淨額 3.86%-2,423.18萬-38.54%-9,304.91萬-16.64%-2,380.89萬-55.15%-2,355.27萬-49.65%-2,048.27萬-40.96%-2,520.48萬-50.59%-6,716.26萬-63.26%-2,041.3萬-51.24%-1,518.11萬-15.41%-1,368.74萬
投資活動現金流量
持續投資活動現金淨額 -61.30%-3.07萬27.61%-9萬-20.06%-2.84萬85.29%-7,490-50.11%-3.51萬27.81%-1.9萬4.41%-12.43萬65.51%-2.36萬-82.24%-5.09萬0.52%-2.34萬
固定資產交易的淨現金流 -61.30%-3.07萬27.61%-9萬-20.06%-2.84萬85.29%-7,490-50.11%-3.51萬27.81%-1.9萬4.41%-12.43萬65.51%-2.36萬-82.24%-5.09萬0.52%-2.34萬
非持續投資活動現金淨額
投資活動現金淨額 -61.30%-3.07萬27.61%-9萬-20.06%-2.84萬85.29%-7,490-50.11%-3.51萬27.81%-1.9萬4.41%-12.43萬65.51%-2.36萬-82.24%-5.09萬0.52%-2.34萬
融資活動現金流量
持續融資活動現金淨額 1,500.91%79.5萬3,661.61%3.25億163,876.43%2.62億-831.37%-12.23萬614.63%6,384.1萬48.47%-5.68萬-93.98%865.04萬74.20%-15.98萬15.60%-1.31萬2,831.68%893.34萬
債務發行/償還的淨現金流 5.27%-5.38萬-84.48%-22.05萬-18.28%-5.47萬-110.00%-7.56萬-57.29%-3.35萬-254.21%-5.68萬---11.95萬-324.58%-4.62萬-131.32%-3.6萬-324.92%-2.13萬
普通股發行/償還的淨現金流 --18.98萬3,468.33%3.43億--2.79億429.31%11.61萬568.97%6,408.5萬--0-93.87%960.99萬--0--2.19萬11,738.36%957.96萬
其他融資活動的淨現金流額 --65.9萬-1,959.34%-1,729.78萬-14,797.98%-1,692.46萬-17,399.04%-16.28萬--------93.61%-84萬50.35%-11.36萬--941-373.09%-62.49萬
非持續融資活動現金淨額
融資活動現金淨額 1,500.91%79.5萬3,661.61%3.25億163,876.43%2.62億-831.37%-12.23萬614.63%6,384.1萬48.47%-5.68萬-93.98%865.04萬74.20%-15.98萬15.60%-1.31萬2,831.68%893.34萬
現金淨流量
期初現金流 141.74%3.91億-22.70%1.62億-19.91%1.58億-11.02%1.79億-30.60%1.35億-22.70%1.62億112.26%2.09億-9.55%1.98億-10.22%2.01億-18.27%1.95億
當期現金流變化 7.17%-2,346.75萬496.09%2.32億1,255.03%2.38億-55.34%-2,368.26萬1,006.85%4,332.32萬-40.31%-2,528.06萬-159.26%-5,863.66萬-56.14%-2,059.64萬-51.22%-1,524.51萬58.74%-477.73萬
利率變動影響 142.02%57.8萬-125.71%-285.97萬67.17%-502.09萬-75.39%285.25萬-93.99%68.43萬-140.00%-137.56萬-5.62%1,112.09萬-487.39%-1,529.56萬165.91%1,159.15萬568.98%1,138.57萬
期末現金流 172.48%3.68億141.74%3.91億141.74%3.91億-19.91%1.58億-11.02%1.79億-30.60%1.35億-22.70%1.62億-22.70%1.62億-9.55%1.98億-10.22%2.01億
自由現金流 3.81%-2,426.25萬-38.42%-9,313.91萬-16.64%-2,383.73萬-54.68%-2,356.02萬-49.65%-2,051.78萬-40.86%-2,522.38萬-50.43%-6,728.69萬-62.56%-2,043.66萬-51.33%-1,523.2萬-15.38%-1,371.07萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元

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