美股市场个股详情

SVRA Savara

添加自选
  • 4.405
  • -0.055-1.23%
交易中 07/29 14:25 (美东)
7.24亿总市值-11905市盈率TTM

Savara关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
24.63%1.43亿
28.95%1.62亿
28.95%1.62亿
25.49%1.68亿
-26.16%1.05亿
-24.39%1.15亿
-21.90%1.26亿
-21.90%1.26亿
-21.50%1.34亿
-21.16%1.42亿
-现金和现金等价物
-50.61%1,678.5万
-48.97%2,658.5万
-48.97%2,658.5万
-76.89%2,769万
-76.10%2,274.5万
-57.11%3,398.4万
53.18%5,210万
53.18%5,210万
168.11%1.2亿
134.06%9,515.3万
-短期投资
56.27%1.26亿
83.98%1.36亿
83.98%1.36亿
887.36%1.41亿
74.33%8,243.4万
11.33%8,079.3万
-41.98%7,377.6万
-41.98%7,377.6万
-88.71%1,423.6万
-66.23%4,728.6万
应收款项
-9.42%94.2万
5.35%100.5万
5.35%100.5万
10.45%95.1万
7.63%100.1万
-9.49%104万
-16.61%95.4万
-16.61%95.4万
-28.67%86.1万
-36.39%93万
-应收税费
-9.42%94.2万
5.35%100.5万
5.35%100.5万
10.45%95.1万
7.63%100.1万
-9.49%104万
-16.61%95.4万
-16.61%95.4万
-28.67%86.1万
-36.39%93万
预付费用
8.15%169.9万
14.13%234.3万
14.13%234.3万
-65.65%73.2万
-22.57%156.1万
-1.26%157.1万
-11.85%205.3万
-11.85%205.3万
-17.11%213.1万
48.78%201.6万
其他流动资产
111.34%50.3万
294.37%28万
294.37%28万
--16.2万
--15.9万
--23.8万
-80.06%7.1万
-80.06%7.1万
----
----
流动资产合计
24.28%1.46亿
28.69%1.66亿
28.69%1.66亿
24.10%1.7亿
-25.78%1.08亿
-23.88%1.18亿
-21.85%1.29亿
-21.85%1.29亿
-21.49%1.37亿
-20.77%1.45亿
非流动资产
固定资产净额
427.66%24.8万
429.41%27万
429.41%27万
369.49%27.7万
332.79%26.4万
-26.56%4.7万
-30.14%5.1万
-30.14%5.1万
-35.16%5.9万
-40.20%6.1万
-固定资产
----
15.60%228.2万
15.60%228.2万
----
----
----
-8.27%197.4万
-8.27%197.4万
----
----
-累计折旧
----
-4.63%-201.2万
-4.63%-201.2万
----
----
----
7.50%-192.3万
7.50%-192.3万
----
----
商誉及其他无形资产
-0.98%1,071.2万
2.85%1,096万
2.85%1,096万
7.62%1,049.7万
3.87%1,078.1万
-2.19%1,081.8万
-5.48%1,065.6万
-5.48%1,065.6万
-15.53%975.4万
-12.30%1,037.9万
-其他无形资产
-0.98%1,071.2万
2.85%1,096万
2.85%1,096万
7.62%1,049.7万
3.87%1,078.1万
-2.19%1,081.8万
-5.48%1,065.6万
-5.48%1,065.6万
-15.53%975.4万
-12.30%1,037.9万
其他非流动资产
32.26%114.8万
233.62%38.7万
233.62%38.7万
37.21%120.2万
-6.72%88.8万
58.39%86.8万
-53.78%11.6万
-53.78%11.6万
-16.73%87.6万
-5.65%95.2万
非流动资产合计
3.20%1,210.8万
7.34%1,161.7万
7.34%1,161.7万
12.04%1,197.6万
4.75%1,193.3万
0.52%1,173.3万
-6.68%1,082.3万
-6.68%1,082.3万
-15.77%1,068.9万
-12.00%1,139.2万
总资产
22.37%1.58亿
27.03%1.78亿
27.03%1.78亿
23.22%1.82亿
-23.56%1.2亿
-22.17%1.29亿
-20.85%1.4亿
-20.85%1.4亿
-21.10%1.48亿
-20.19%1.57亿
负债
流动负债
应付款项
81.37%285.3万
162.67%350.4万
162.67%350.4万
260.47%321.9万
210.81%250.2万
21.37%157.3万
-7.55%133.4万
-7.55%133.4万
-30.18%89.3万
-62.45%80.5万
-应付账款
81.37%285.3万
162.67%350.4万
162.67%350.4万
260.47%321.9万
210.81%250.2万
21.37%157.3万
-7.55%133.4万
-7.55%133.4万
-30.18%89.3万
-62.45%80.5万
应计费用
125.77%605.3万
38.02%290.4万
38.02%290.4万
33.15%342.6万
15.38%191.3万
47.39%268.1万
-5.35%210.4万
-5.35%210.4万
-9.18%257.3万
-10.91%165.8万
短期借款与租赁负债
126.15%14.7万
123.44%14.3万
123.44%14.3万
69.51%13.9万
-33.00%6.7万
-99.48%6.5万
-99.24%6.4万
-99.24%6.4万
-98.11%8.2万
-1.96%10万
-短期租赁负债
126.15%14.7万
123.44%14.3万
123.44%14.3万
69.51%13.9万
-33.00%6.7万
-44.92%6.5万
-52.59%6.4万
-52.59%6.4万
-50.60%8.2万
-1.96%10万
流动负债总额
99.31%981万
80.62%1,059.7万
80.62%1,059.7万
73.60%896.3万
58.80%588.5万
-69.85%492.2万
-59.98%586.7万
-59.98%586.7万
-51.57%516.3万
-34.23%370.6万
非流动负债
长期借款与租赁负债
1.04%2,641.6万
1.04%2,634.8万
1.04%2,634.8万
1.04%2,628.1万
1.04%2,621.3万
96.45%2,614.5万
50.54%2,607.8万
50.54%2,607.8万
21.83%2,601万
2.21%2,594.2万
-长期借款
1.04%2,641.6万
1.04%2,634.8万
1.04%2,634.8万
1.04%2,628.1万
1.04%2,621.3万
96.45%2,614.5万
50.54%2,607.8万
50.54%2,607.8万
21.83%2,601万
2.21%2,594.2万
其他非流动负债
462.16%20.8万
357.41%24.7万
357.41%24.7万
300.00%28.4万
-77.01%2万
-63.73%3.7万
-53.85%5.4万
-53.85%5.4万
108.82%7.1万
148.57%8.7万
非流动负债总额
1.69%2,662.4万
1.77%2,659.5万
1.77%2,659.5万
1.86%2,656.5万
0.78%2,623.3万
95.23%2,618.2万
49.84%2,613.2万
49.84%2,613.2万
21.97%2,608.1万
2.41%2,602.9万
总负债
17.14%3,643.4万
16.23%3,719.2万
16.23%3,719.2万
13.71%3,552.8万
8.01%3,211.8万
4.61%3,110.4万
-0.31%3,199.9万
-0.31%3,199.9万
-2.50%3,124.4万
-4.24%2,973.5万
所有者权益
股本
20.69%14万
20.69%14万
20.69%14万
18.10%13.7万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.87%11.6万
1.75%11.6万
-普通股股本
20.69%14万
20.69%14万
20.69%14万
18.10%13.7万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.87%11.6万
1.75%11.6万
留存收益
-18.47%-4.14亿
-16.15%-3.93亿
-16.15%-3.93亿
-14.89%-3.77亿
-13.42%-3.61亿
-13.08%-3.49亿
-12.69%-3.39亿
-12.69%-3.39亿
-13.54%-3.28亿
-14.11%-3.18亿
资本公积
19.73%5.36亿
19.45%5.34亿
19.45%5.34亿
17.53%5.25亿
0.66%4.49亿
0.53%4.48亿
0.46%4.47亿
0.46%4.47亿
0.53%4.46亿
0.58%4.46亿
不影响留存收益的损益
-60.95%-74.2万
55.21%-27.1万
55.21%-27.1万
41.38%-94.2万
39.07%-61.9万
-58.42%-46.1万
-12,200.00%-60.5万
-12,200.00%-60.5万
-663.86%-160.7万
-271.62%-101.6万
股东权益总额
24.03%1.22亿
30.24%1.4亿
30.24%1.4亿
25.77%1.47亿
-30.96%8,771.5万
-28.01%9,825.5万
-25.41%1.08亿
-25.41%1.08亿
-24.94%1.17亿
-23.18%1.27亿
总权益
24.03%1.22亿
30.24%1.4亿
30.24%1.4亿
25.77%1.47亿
-30.96%8,771.5万
-28.01%9,825.5万
-25.41%1.08亿
-25.41%1.08亿
-24.94%1.17亿
-23.18%1.27亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 24.63%1.43亿28.95%1.62亿28.95%1.62亿25.49%1.68亿-26.16%1.05亿-24.39%1.15亿-21.90%1.26亿-21.90%1.26亿-21.50%1.34亿-21.16%1.42亿
-现金和现金等价物 -50.61%1,678.5万-48.97%2,658.5万-48.97%2,658.5万-76.89%2,769万-76.10%2,274.5万-57.11%3,398.4万53.18%5,210万53.18%5,210万168.11%1.2亿134.06%9,515.3万
-短期投资 56.27%1.26亿83.98%1.36亿83.98%1.36亿887.36%1.41亿74.33%8,243.4万11.33%8,079.3万-41.98%7,377.6万-41.98%7,377.6万-88.71%1,423.6万-66.23%4,728.6万
应收款项 -9.42%94.2万5.35%100.5万5.35%100.5万10.45%95.1万7.63%100.1万-9.49%104万-16.61%95.4万-16.61%95.4万-28.67%86.1万-36.39%93万
-应收税费 -9.42%94.2万5.35%100.5万5.35%100.5万10.45%95.1万7.63%100.1万-9.49%104万-16.61%95.4万-16.61%95.4万-28.67%86.1万-36.39%93万
预付费用 8.15%169.9万14.13%234.3万14.13%234.3万-65.65%73.2万-22.57%156.1万-1.26%157.1万-11.85%205.3万-11.85%205.3万-17.11%213.1万48.78%201.6万
其他流动资产 111.34%50.3万294.37%28万294.37%28万--16.2万--15.9万--23.8万-80.06%7.1万-80.06%7.1万--------
流动资产合计 24.28%1.46亿28.69%1.66亿28.69%1.66亿24.10%1.7亿-25.78%1.08亿-23.88%1.18亿-21.85%1.29亿-21.85%1.29亿-21.49%1.37亿-20.77%1.45亿
非流动资产
固定资产净额 427.66%24.8万429.41%27万429.41%27万369.49%27.7万332.79%26.4万-26.56%4.7万-30.14%5.1万-30.14%5.1万-35.16%5.9万-40.20%6.1万
-固定资产 ----15.60%228.2万15.60%228.2万-------------8.27%197.4万-8.27%197.4万--------
-累计折旧 -----4.63%-201.2万-4.63%-201.2万------------7.50%-192.3万7.50%-192.3万--------
商誉及其他无形资产 -0.98%1,071.2万2.85%1,096万2.85%1,096万7.62%1,049.7万3.87%1,078.1万-2.19%1,081.8万-5.48%1,065.6万-5.48%1,065.6万-15.53%975.4万-12.30%1,037.9万
-其他无形资产 -0.98%1,071.2万2.85%1,096万2.85%1,096万7.62%1,049.7万3.87%1,078.1万-2.19%1,081.8万-5.48%1,065.6万-5.48%1,065.6万-15.53%975.4万-12.30%1,037.9万
其他非流动资产 32.26%114.8万233.62%38.7万233.62%38.7万37.21%120.2万-6.72%88.8万58.39%86.8万-53.78%11.6万-53.78%11.6万-16.73%87.6万-5.65%95.2万
非流动资产合计 3.20%1,210.8万7.34%1,161.7万7.34%1,161.7万12.04%1,197.6万4.75%1,193.3万0.52%1,173.3万-6.68%1,082.3万-6.68%1,082.3万-15.77%1,068.9万-12.00%1,139.2万
总资产 22.37%1.58亿27.03%1.78亿27.03%1.78亿23.22%1.82亿-23.56%1.2亿-22.17%1.29亿-20.85%1.4亿-20.85%1.4亿-21.10%1.48亿-20.19%1.57亿
负债
流动负债
应付款项 81.37%285.3万162.67%350.4万162.67%350.4万260.47%321.9万210.81%250.2万21.37%157.3万-7.55%133.4万-7.55%133.4万-30.18%89.3万-62.45%80.5万
-应付账款 81.37%285.3万162.67%350.4万162.67%350.4万260.47%321.9万210.81%250.2万21.37%157.3万-7.55%133.4万-7.55%133.4万-30.18%89.3万-62.45%80.5万
应计费用 125.77%605.3万38.02%290.4万38.02%290.4万33.15%342.6万15.38%191.3万47.39%268.1万-5.35%210.4万-5.35%210.4万-9.18%257.3万-10.91%165.8万
短期借款与租赁负债 126.15%14.7万123.44%14.3万123.44%14.3万69.51%13.9万-33.00%6.7万-99.48%6.5万-99.24%6.4万-99.24%6.4万-98.11%8.2万-1.96%10万
-短期租赁负债 126.15%14.7万123.44%14.3万123.44%14.3万69.51%13.9万-33.00%6.7万-44.92%6.5万-52.59%6.4万-52.59%6.4万-50.60%8.2万-1.96%10万
流动负债总额 99.31%981万80.62%1,059.7万80.62%1,059.7万73.60%896.3万58.80%588.5万-69.85%492.2万-59.98%586.7万-59.98%586.7万-51.57%516.3万-34.23%370.6万
非流动负债
长期借款与租赁负债 1.04%2,641.6万1.04%2,634.8万1.04%2,634.8万1.04%2,628.1万1.04%2,621.3万96.45%2,614.5万50.54%2,607.8万50.54%2,607.8万21.83%2,601万2.21%2,594.2万
-长期借款 1.04%2,641.6万1.04%2,634.8万1.04%2,634.8万1.04%2,628.1万1.04%2,621.3万96.45%2,614.5万50.54%2,607.8万50.54%2,607.8万21.83%2,601万2.21%2,594.2万
其他非流动负债 462.16%20.8万357.41%24.7万357.41%24.7万300.00%28.4万-77.01%2万-63.73%3.7万-53.85%5.4万-53.85%5.4万108.82%7.1万148.57%8.7万
非流动负债总额 1.69%2,662.4万1.77%2,659.5万1.77%2,659.5万1.86%2,656.5万0.78%2,623.3万95.23%2,618.2万49.84%2,613.2万49.84%2,613.2万21.97%2,608.1万2.41%2,602.9万
总负债 17.14%3,643.4万16.23%3,719.2万16.23%3,719.2万13.71%3,552.8万8.01%3,211.8万4.61%3,110.4万-0.31%3,199.9万-0.31%3,199.9万-2.50%3,124.4万-4.24%2,973.5万
所有者权益
股本 20.69%14万20.69%14万20.69%14万18.10%13.7万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.87%11.6万1.75%11.6万
-普通股股本 20.69%14万20.69%14万20.69%14万18.10%13.7万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.87%11.6万1.75%11.6万
留存收益 -18.47%-4.14亿-16.15%-3.93亿-16.15%-3.93亿-14.89%-3.77亿-13.42%-3.61亿-13.08%-3.49亿-12.69%-3.39亿-12.69%-3.39亿-13.54%-3.28亿-14.11%-3.18亿
资本公积 19.73%5.36亿19.45%5.34亿19.45%5.34亿17.53%5.25亿0.66%4.49亿0.53%4.48亿0.46%4.47亿0.46%4.47亿0.53%4.46亿0.58%4.46亿
不影响留存收益的损益 -60.95%-74.2万55.21%-27.1万55.21%-27.1万41.38%-94.2万39.07%-61.9万-58.42%-46.1万-12,200.00%-60.5万-12,200.00%-60.5万-663.86%-160.7万-271.62%-101.6万
股东权益总额 24.03%1.22亿30.24%1.4亿30.24%1.4亿25.77%1.47亿-30.96%8,771.5万-28.01%9,825.5万-25.41%1.08亿-25.41%1.08亿-24.94%1.17亿-23.18%1.27亿
总权益 24.03%1.22亿30.24%1.4亿30.24%1.4亿25.77%1.47亿-30.96%8,771.5万-28.01%9,825.5万-25.41%1.08亿-25.41%1.08亿-24.94%1.17亿-23.18%1.27亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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