美股市場個股詳情

SaverOne 2014 (SVRE)

添加自選
  • 4.070
  • -0.170-4.01%
收盤價 05/19 16:00 (美東)
  • 4.070
  • 0.0000.00%
盤後 20:01 (美東)
380.24萬總市值-0.03市盈率TTM

SaverOne 2014 (SVRE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
6.36%1,414.4萬
6.36%1,414.4萬
41.51%1,599.3萬
-22.29%1,329.8萬
-22.29%1,329.8萬
-39.16%1,130.2萬
-41.62%1,711.2萬
--1,711.2萬
-54.77%1,857.8萬
114.02%2,931萬
-現金和現金等價物
6.36%1,414.4萬
6.36%1,414.4萬
41.51%1,599.3萬
-22.29%1,329.8萬
-22.29%1,329.8萬
-23.50%1,130.2萬
-11.06%1,711.2萬
--1,711.2萬
-64.03%1,477.3萬
121.58%1,924萬
-短期投資
----
----
----
----
----
--0
----
----
--380.5萬
100.92%1,007萬
應收款項
-26.84%118.6萬
-26.84%118.6萬
33.95%172.8萬
53.80%162.1萬
53.80%162.1萬
-30.65%129萬
38.32%105.4萬
--105.4萬
397.33%186萬
-42.58%76.2萬
-應收賬款
-34.48%72.4萬
-34.48%72.4萬
33.95%172.8萬
57.41%110.5萬
57.41%110.5萬
-30.65%129萬
28.81%70.2萬
--70.2萬
397.33%186萬
8.78%54.5萬
-其他應收款
-10.47%46.2萬
-10.47%46.2萬
----
46.59%51.6萬
46.59%51.6萬
----
62.21%35.2萬
--35.2萬
----
-73.73%21.7萬
存貨
-23.94%381.3萬
-23.94%381.3萬
-28.13%414萬
10.56%501.3萬
10.56%501.3萬
66.91%576萬
123.79%453.4萬
--453.4萬
303.63%345.1萬
145.58%202.6萬
預付費用
-40.15%16.1萬
-40.15%16.1萬
----
-44.42%26.9萬
-44.42%26.9萬
----
14.69%48.4萬
--48.4萬
----
26.73%42.2萬
其他流動資產
-84.05%22.6萬
-84.05%22.6萬
-38.89%76.2萬
38.24%141.7萬
38.24%141.7萬
35.40%124.7萬
72.56%102.5萬
--102.5萬
-3.86%92.1萬
--59.4萬
流動資產合計
-9.66%1,953萬
-9.66%1,953萬
15.43%2,262.3萬
-10.70%2,161.8萬
-10.70%2,161.8萬
-21.00%1,959.9萬
-26.89%2,420.9萬
--2,420.9萬
-42.65%2,481萬
104.66%3,311.4萬
非流動資產
固定資產淨額
-38.56%72.5萬
-38.56%72.5萬
-29.56%95.3萬
-22.32%118萬
-22.32%118萬
123.27%135.3萬
93.50%151.9萬
--151.9萬
-38.85%60.6萬
-36.18%78.5萬
-固定資產
0.21%334.7萬
0.21%334.7萬
-29.56%95.3萬
2.42%334萬
2.42%334萬
123.27%135.3萬
62.72%326.1萬
--326.1萬
-38.85%60.6萬
3.19%200.4萬
-累計折舊
-21.39%-262.2萬
-21.39%-262.2萬
----
-24.00%-216萬
-24.00%-216萬
----
-42.90%-174.2萬
---174.2萬
----
-71.21%-121.9萬
長期應收款
-43.78%45.2萬
-43.78%45.2萬
-15.61%73.5萬
-23.50%80.4萬
-23.50%80.4萬
--87.1萬
213.73%105.1萬
--105.1萬
----
--33.5萬
其他非流動資產
0.00%21.6萬
0.00%21.6萬
0.00%21.6萬
2.37%21.6萬
2.37%21.6萬
4.85%21.6萬
4.98%21.1萬
--21.1萬
4.57%20.6萬
5.24%20.1萬
非流動資產合計
-36.68%139.3萬
-36.68%139.3萬
-21.97%190.4萬
-20.89%220萬
-20.89%220萬
200.49%244萬
110.52%278.1萬
--278.1萬
-31.65%81.2萬
-48.72%132.1萬
總資產
-12.15%2,092.3萬
-12.15%2,092.3萬
11.29%2,452.7萬
-11.75%2,381.8萬
-11.75%2,381.8萬
-13.98%2,203.9萬
-21.62%2,699萬
--2,699萬
-42.36%2,562.2萬
83.59%3,443.5萬
負債
流動負債
應付款項
-66.81%60.6萬
-66.81%60.6萬
-60.19%147.1萬
-57.56%182.6萬
-57.56%182.6萬
27.59%369.5萬
119.99%430.3萬
--430.3萬
272.24%289.6萬
107.64%195.6萬
-應付賬款
-66.81%60.6萬
-66.81%60.6萬
-60.19%147.1萬
-57.56%182.6萬
-57.56%182.6萬
27.59%369.5萬
119.99%430.3萬
--430.3萬
272.24%289.6萬
107.64%195.6萬
應計費用
-8.32%274.2萬
-8.32%274.2萬
----
46.47%299.1萬
46.47%299.1萬
----
-27.64%204.2萬
--204.2萬
----
-18.20%282.2萬
短期借款與租賃負債
-27.22%495.3萬
-27.22%495.3萬
-51.29%213.4萬
-9.16%680.5萬
-9.16%680.5萬
-41.79%438.1萬
1,504.07%749.1萬
--749.1萬
1,511.56%752.6萬
0.00%46.7萬
-短期借款
-29.23%448.4萬
-29.23%448.4萬
-57.44%166.5萬
-11.25%633.6萬
-11.25%633.6萬
-44.88%391.2萬
--713.9萬
--713.9萬
--709.7萬
----
-短期租賃負債
0.00%46.9萬
0.00%46.9萬
0.00%46.9萬
33.24%46.9萬
33.24%46.9萬
9.32%46.9萬
-24.63%35.2萬
--35.2萬
-8.14%42.9萬
0.00%46.7萬
遞延負債
-74.06%6.2萬
-74.06%6.2萬
-63.23%23.9萬
-65.56%23.9萬
-65.56%23.9萬
62.09%65萬
107.16%69.4萬
--69.4萬
267.89%40.1萬
207.34%33.5萬
其他流動負債
----
----
26.65%265.2萬
----
----
-51.02%209.4萬
-77.19%27.4萬
--27.4萬
-44.23%427.5萬
1,568.06%120.1萬
流動負債總額
-29.49%836.3萬
-29.49%836.3萬
-39.96%649.6萬
-19.88%1,186.1萬
-19.88%1,186.1萬
-28.33%1,082萬
118.32%1,480.4萬
--1,480.4萬
67.40%1,509.8萬
34.54%678.1萬
非流動負債
長期借款與租賃負債
-66.34%20.4萬
-66.34%20.4萬
-48.74%40.8萬
-38.16%60.6萬
-38.16%60.6萬
--79.6萬
441.44%98萬
--98萬
--0
-70.08%18.1萬
-長期租賃負債
-66.34%20.4萬
-66.34%20.4萬
-48.74%40.8萬
-38.16%60.6萬
-38.16%60.6萬
--79.6萬
441.44%98萬
--98萬
--0
-70.08%18.1萬
遞延負債
-84.33%11.3萬
-84.33%11.3萬
1.25%81.1萬
13.72%72.1萬
13.72%72.1萬
-17.42%80.1萬
-31.01%63.4萬
--63.4萬
-17.31%97萬
-13.22%91.9萬
非流動負債總額
-76.11%31.7萬
-76.11%31.7萬
-23.67%121.9萬
-17.78%132.7萬
-17.78%132.7萬
64.64%159.7萬
46.73%161.4萬
--161.4萬
-38.14%97萬
-33.89%110萬
總負債
-34.18%868萬
-34.18%868萬
-37.87%771.5萬
-19.67%1,318.8萬
-19.67%1,318.8萬
-22.72%1,241.7萬
108.32%1,641.8萬
--1,641.8萬
51.77%1,606.8萬
17.56%788.1萬
所有者權益
股本
18.20%2.01億
18.20%2.01億
27.73%1.92億
25.66%1.7億
25.66%1.7億
26.82%1.5億
14.34%1.35億
--1.35億
5.19%1.19億
47.05%1.18億
-普通股股本
18.20%2.01億
18.20%2.01億
27.73%1.92億
25.66%1.7億
25.66%1.7億
26.82%1.5億
14.34%1.35億
--1.35億
5.19%1.19億
47.05%1.18億
留存收益
-17.26%-2億
-17.26%-2億
-22.89%-1.87億
-25.76%-1.71億
-25.76%-1.71億
-27.08%-1.52億
-33.24%-1.36億
---1.36億
-34.74%-1.2億
-32.50%-1.02億
不影響留存收益的損益
----
----
2.37%1,142.8萬
----
----
6.08%1,116.3萬
----
----
6.64%1,052.3萬
----
其他權益
1.06%1,134.8萬
1.06%1,134.8萬
----
2.65%1,122.9萬
2.65%1,122.9萬
----
8.90%1,093.9萬
--1,093.9萬
----
19.23%1,004.5萬
股東權益總額
15.17%1,224.3萬
15.17%1,224.3萬
74.72%1,681.2萬
0.55%1,063萬
0.55%1,063萬
0.71%962.2萬
-60.19%1,057.2萬
--1,057.2萬
-71.79%955.4萬
120.33%2,655.4萬
總權益
15.17%1,224.3萬
15.17%1,224.3萬
74.72%1,681.2萬
0.55%1,063萬
0.55%1,063萬
0.71%962.2萬
-60.19%1,057.2萬
--1,057.2萬
-71.79%955.4萬
120.33%2,655.4萬
貨幣單位
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
以色列谢克
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 6.36%1,414.4萬6.36%1,414.4萬41.51%1,599.3萬-22.29%1,329.8萬-22.29%1,329.8萬-39.16%1,130.2萬-41.62%1,711.2萬--1,711.2萬-54.77%1,857.8萬114.02%2,931萬
-現金和現金等價物 6.36%1,414.4萬6.36%1,414.4萬41.51%1,599.3萬-22.29%1,329.8萬-22.29%1,329.8萬-23.50%1,130.2萬-11.06%1,711.2萬--1,711.2萬-64.03%1,477.3萬121.58%1,924萬
-短期投資 ----------------------0----------380.5萬100.92%1,007萬
應收款項 -26.84%118.6萬-26.84%118.6萬33.95%172.8萬53.80%162.1萬53.80%162.1萬-30.65%129萬38.32%105.4萬--105.4萬397.33%186萬-42.58%76.2萬
-應收賬款 -34.48%72.4萬-34.48%72.4萬33.95%172.8萬57.41%110.5萬57.41%110.5萬-30.65%129萬28.81%70.2萬--70.2萬397.33%186萬8.78%54.5萬
-其他應收款 -10.47%46.2萬-10.47%46.2萬----46.59%51.6萬46.59%51.6萬----62.21%35.2萬--35.2萬-----73.73%21.7萬
存貨 -23.94%381.3萬-23.94%381.3萬-28.13%414萬10.56%501.3萬10.56%501.3萬66.91%576萬123.79%453.4萬--453.4萬303.63%345.1萬145.58%202.6萬
預付費用 -40.15%16.1萬-40.15%16.1萬-----44.42%26.9萬-44.42%26.9萬----14.69%48.4萬--48.4萬----26.73%42.2萬
其他流動資產 -84.05%22.6萬-84.05%22.6萬-38.89%76.2萬38.24%141.7萬38.24%141.7萬35.40%124.7萬72.56%102.5萬--102.5萬-3.86%92.1萬--59.4萬
流動資產合計 -9.66%1,953萬-9.66%1,953萬15.43%2,262.3萬-10.70%2,161.8萬-10.70%2,161.8萬-21.00%1,959.9萬-26.89%2,420.9萬--2,420.9萬-42.65%2,481萬104.66%3,311.4萬
非流動資產
固定資產淨額 -38.56%72.5萬-38.56%72.5萬-29.56%95.3萬-22.32%118萬-22.32%118萬123.27%135.3萬93.50%151.9萬--151.9萬-38.85%60.6萬-36.18%78.5萬
-固定資產 0.21%334.7萬0.21%334.7萬-29.56%95.3萬2.42%334萬2.42%334萬123.27%135.3萬62.72%326.1萬--326.1萬-38.85%60.6萬3.19%200.4萬
-累計折舊 -21.39%-262.2萬-21.39%-262.2萬-----24.00%-216萬-24.00%-216萬-----42.90%-174.2萬---174.2萬-----71.21%-121.9萬
長期應收款 -43.78%45.2萬-43.78%45.2萬-15.61%73.5萬-23.50%80.4萬-23.50%80.4萬--87.1萬213.73%105.1萬--105.1萬------33.5萬
其他非流動資產 0.00%21.6萬0.00%21.6萬0.00%21.6萬2.37%21.6萬2.37%21.6萬4.85%21.6萬4.98%21.1萬--21.1萬4.57%20.6萬5.24%20.1萬
非流動資產合計 -36.68%139.3萬-36.68%139.3萬-21.97%190.4萬-20.89%220萬-20.89%220萬200.49%244萬110.52%278.1萬--278.1萬-31.65%81.2萬-48.72%132.1萬
總資產 -12.15%2,092.3萬-12.15%2,092.3萬11.29%2,452.7萬-11.75%2,381.8萬-11.75%2,381.8萬-13.98%2,203.9萬-21.62%2,699萬--2,699萬-42.36%2,562.2萬83.59%3,443.5萬
負債
流動負債
應付款項 -66.81%60.6萬-66.81%60.6萬-60.19%147.1萬-57.56%182.6萬-57.56%182.6萬27.59%369.5萬119.99%430.3萬--430.3萬272.24%289.6萬107.64%195.6萬
-應付賬款 -66.81%60.6萬-66.81%60.6萬-60.19%147.1萬-57.56%182.6萬-57.56%182.6萬27.59%369.5萬119.99%430.3萬--430.3萬272.24%289.6萬107.64%195.6萬
應計費用 -8.32%274.2萬-8.32%274.2萬----46.47%299.1萬46.47%299.1萬-----27.64%204.2萬--204.2萬-----18.20%282.2萬
短期借款與租賃負債 -27.22%495.3萬-27.22%495.3萬-51.29%213.4萬-9.16%680.5萬-9.16%680.5萬-41.79%438.1萬1,504.07%749.1萬--749.1萬1,511.56%752.6萬0.00%46.7萬
-短期借款 -29.23%448.4萬-29.23%448.4萬-57.44%166.5萬-11.25%633.6萬-11.25%633.6萬-44.88%391.2萬--713.9萬--713.9萬--709.7萬----
-短期租賃負債 0.00%46.9萬0.00%46.9萬0.00%46.9萬33.24%46.9萬33.24%46.9萬9.32%46.9萬-24.63%35.2萬--35.2萬-8.14%42.9萬0.00%46.7萬
遞延負債 -74.06%6.2萬-74.06%6.2萬-63.23%23.9萬-65.56%23.9萬-65.56%23.9萬62.09%65萬107.16%69.4萬--69.4萬267.89%40.1萬207.34%33.5萬
其他流動負債 --------26.65%265.2萬---------51.02%209.4萬-77.19%27.4萬--27.4萬-44.23%427.5萬1,568.06%120.1萬
流動負債總額 -29.49%836.3萬-29.49%836.3萬-39.96%649.6萬-19.88%1,186.1萬-19.88%1,186.1萬-28.33%1,082萬118.32%1,480.4萬--1,480.4萬67.40%1,509.8萬34.54%678.1萬
非流動負債
長期借款與租賃負債 -66.34%20.4萬-66.34%20.4萬-48.74%40.8萬-38.16%60.6萬-38.16%60.6萬--79.6萬441.44%98萬--98萬--0-70.08%18.1萬
-長期租賃負債 -66.34%20.4萬-66.34%20.4萬-48.74%40.8萬-38.16%60.6萬-38.16%60.6萬--79.6萬441.44%98萬--98萬--0-70.08%18.1萬
遞延負債 -84.33%11.3萬-84.33%11.3萬1.25%81.1萬13.72%72.1萬13.72%72.1萬-17.42%80.1萬-31.01%63.4萬--63.4萬-17.31%97萬-13.22%91.9萬
非流動負債總額 -76.11%31.7萬-76.11%31.7萬-23.67%121.9萬-17.78%132.7萬-17.78%132.7萬64.64%159.7萬46.73%161.4萬--161.4萬-38.14%97萬-33.89%110萬
總負債 -34.18%868萬-34.18%868萬-37.87%771.5萬-19.67%1,318.8萬-19.67%1,318.8萬-22.72%1,241.7萬108.32%1,641.8萬--1,641.8萬51.77%1,606.8萬17.56%788.1萬
所有者權益
股本 18.20%2.01億18.20%2.01億27.73%1.92億25.66%1.7億25.66%1.7億26.82%1.5億14.34%1.35億--1.35億5.19%1.19億47.05%1.18億
-普通股股本 18.20%2.01億18.20%2.01億27.73%1.92億25.66%1.7億25.66%1.7億26.82%1.5億14.34%1.35億--1.35億5.19%1.19億47.05%1.18億
留存收益 -17.26%-2億-17.26%-2億-22.89%-1.87億-25.76%-1.71億-25.76%-1.71億-27.08%-1.52億-33.24%-1.36億---1.36億-34.74%-1.2億-32.50%-1.02億
不影響留存收益的損益 --------2.37%1,142.8萬--------6.08%1,116.3萬--------6.64%1,052.3萬----
其他權益 1.06%1,134.8萬1.06%1,134.8萬----2.65%1,122.9萬2.65%1,122.9萬----8.90%1,093.9萬--1,093.9萬----19.23%1,004.5萬
股東權益總額 15.17%1,224.3萬15.17%1,224.3萬74.72%1,681.2萬0.55%1,063萬0.55%1,063萬0.71%962.2萬-60.19%1,057.2萬--1,057.2萬-71.79%955.4萬120.33%2,655.4萬
總權益 15.17%1,224.3萬15.17%1,224.3萬74.72%1,681.2萬0.55%1,063萬0.55%1,063萬0.71%962.2萬-60.19%1,057.2萬--1,057.2萬-71.79%955.4萬120.33%2,655.4萬
貨幣單位 以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克以色列谢克
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見
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