财务摘要（报告期）（DBV Technologies SA ADR）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -0.76 | -0.65 | -0.48 | -0.22 | -1.24 | -0.79 | -0.66 | -0.30 |
| 每股净资产(元) | 0.73 | 0.75 | 0.85 | 0.95 | 1.03 | 1.13 | 1.30 | 0.74 |
| 每股经营现金净流量(元) | -0.41 | -0.34 | -0.24 | -0.11 | -0.30 | -0.17 | -0.06 | -0.01 |
| 每股现金流量净额(元) | -0.35 | -0.31 | -0.18 | -0.09 | 0.70 | 0.72 | 0.91 | -0.03 |
| 每股营业收入(元) | - | - | 0.02 | - | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | - | 100.00 | - | - | - | - | - |
| 销售净利率(%) | - | - | -999.64 | - | - | - | - | - |
| 净资产收益率平均(%) | -43.47 | -36.37 | -24.98 | -11.01 | -65.55 | -36.64 | -23.13 | -18.43 |
| 总资产净利率(%) | -33.87 | -28.21 | -19.31 | -8.58 | -48.96 | -28.89 | -18.41 | -12.64 |
| 投入资本回报率ROIC(%) | -184.25 | -157.85 | -110.79 | -52.75 | -180.38 | -108.77 | -74.69 | -29.60 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 105.11 | 104.85 | 103.24 | 102.94 | 100.44 | 102.93 | 102.36 | 100.91 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | -1,035.12 | - | - | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 23.39 | 24.13 | 24.49 | 23.11 | 21.12 | 14.54 | 14.23 | 30.21 |
| 权益乘数 | 1.31 | 1.32 | 1.32 | 1.30 | 1.27 | 1.17 | 1.17 | 1.43 |
| 产权比率 | 0.31 | 0.32 | 0.32 | 0.30 | 0.27 | 0.17 | 0.17 | 0.43 |
| 流动资产／总资产(%) | 86.85 | 89.19 | 89.90 | 90.26 | 90.49 | 90.96 | 91.22 | 76.91 |
| 非流动资产／总资产(%) | 13.15 | 10.81 | 10.10 | 9.74 | 9.51 | 9.04 | 8.78 | 23.09 |
| 流动负债／负债合计(%) | 87.24 | 68.66 | 62.64 | 60.89 | 56.70 | 78.72 | 75.02 | 73.29 |
| 非流动负债／负债合计(%) | 12.76 | 31.34 | 37.36 | 39.11 | 43.30 | 21.28 | 24.97 | 26.71 |
| 归属母公司股东的权益／投入资本(%) | 336.83 | 354.24 | 377.08 | 440.69 | 521.00 | 598.22 | 660.46 | 188.76 |
| 偿债能力： | ||||||||
| 流动比率 | 4.26 | 5.38 | 5.86 | 6.41 | 7.56 | 7.95 | 8.54 | 3.47 |
| 速动比率 | 4.26 | 5.38 | 5.86 | 6.41 | 7.56 | 7.95 | 8.54 | 3.47 |
| 货币资金／流动负债(%) | 378.60 | 474.30 | 521.26 | 586.64 | 708.63 | 749.08 | 814.86 | 284.69 |
| 营业利润／流动负债(%) | -204.70 | -205.17 | -138.56 | -64.57 | -327.33 | -206.45 | -133.40 | -64.43 |
| 经营活动产生的现金流量净额／流动负债(%) | -213.32 | -209.80 | -139.02 | -63.58 | -188.56 | -111.94 | -38.56 | -5.70 |
| 归属母公司股东的权益／负债合计(%) | 327.55 | 314.45 | 308.28 | 332.68 | 373.49 | 587.97 | 602.57 | 231.04 |
| 经营活动产生的现金流量净额／负债合计(%) | -186.11 | -144.06 | -87.08 | -38.71 | -106.92 | -88.12 | -28.93 | -4.18 |
| 营业利润／负债合计(%) | -178.58 | -140.88 | -86.80 | -39.32 | -185.60 | -162.52 | -100.08 | -47.22 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -25.77 | -23.51 | -23.67 | 98.10 | 68.02 | 45.16 | 42.07 | -46.89 |
| 每股净资产同比增长率(%) | -29.73 | -33.55 | -34.26 | 27.72 | 14.82 | 6.14 | -0.15 | -51.63 |
| 总负债同比增长率(%) | -17.80 | 26.97 | 31.35 | 51.56 | 9.73 | -33.25 | -29.54 | -31.99 |
| 基本每股收益同比增长率(%) | 38.71 | 17.72 | 27.27 | 26.67 | 30.34 | 48.37 | 39.45 | 44.44 |
| 归属母公司股东的权益同比增长率(%) | -27.91 | -32.10 | -32.80 | 118.24 | 95.88 | 81.41 | 70.90 | -51.49 |
| 营业利润同比增长率(%) | 20.90 | -10.06 | -13.91 | -26.20 | 2.01 | 31.15 | 33.20 | 43.41 |
| 营业收入同比增长率(%) | - | - | 10.01 | - | - | - | - | - |
| 股东权益合计同比增长率(%) | -27.91 | -32.10 | -32.80 | 118.24 | 95.88 | 81.41 | 70.90 | -51.49 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | - | - | 0.02 | - | - | - | - | - |
| 固定资产周转率次(次) | - | - | 0.31 | - | - | - | - | - |
| 总资产周转率次(次) | - | - | 0.02 | - | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -67,827,000.00 | -63,535,000.00 | -74,009,000.00 | 118,182,000.00 | 131,893,000.00 | 114,475,000.00 | 122,487,000.00 | -78,352,000.00 |
| 利润总额TTM(元) | -72,719,000.00 | -100,785,000.00 | -101,336,000.00 | -100,146,000.00 | -96,204,000.00 | -70,595,000.00 | -77,341,000.00 | -85,389,000.00 |
| 投入资本(元) | 41,619,000.00 | 40,648,000.00 | 43,556,000.00 | 40,639,000.00 | 37,323,000.00 | 35,447,000.00 | 37,007,000.00 | 43,474,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -79,653,000.00 | -89,852,000.00 | -90,327,000.00 | -75,024,000.00 | -55,666,000.00 | -50,571,000.00 | -53,472,000.00 | -73,521,000.00 |
| 归属母公司净利润TTM(元) | -72,726,000.00 | -100,781,000.00 | -101,332,000.00 | -100,129,000.00 | -96,274,000.00 | -70,706,000.00 | -77,452,000.00 | -85,066,000.00 |
| 所得税TTM(元) | 7,000.00 | -4,000.00 | -4,000.00 | 70,000.00 | 70,000.00 | 110,000.00 | 110,000.00 | -324,000.00 |