美股市场个股详情

SVRA Savara

添加自选
  • 3.410
  • +0.050+1.49%
收盘价 11/25 16:00 (美东)
  • 3.410
  • 0.0000.00%
盘后 16:20 (美东)
5.85亿总市值-7930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
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
30.42%2.19亿
15.53%1.22亿
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
-现金和现金等价物
-22.62%2,142.7万
4.92%2,386.4万
-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
-短期投资
40.87%1.98亿
18.46%9,765.2万
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
应收款项
21.87%115.9万
1.50%101.6万
-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
-应收税费
21.87%115.9万
1.50%101.6万
-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
预付费用
628.96%533.6万
183.79%443万
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
递延资产
----
--32.5万
----
----
----
----
----
----
----
----
其他流动资产
183.95%46万
155.97%40.7万
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
33.10%2.26亿
18.34%1.28亿
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
非流动资产
固定资产净额
-25.63%20.6万
-10.61%23.6万
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
-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
5.85%1,111.1万
-1.36%1,063.4万
-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
-其他无形资产
5.85%1,111.1万
-1.36%1,063.4万
-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
其他非流动资产
-8.07%110.5万
24.55%110.6万
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
非流动资产合计
3.72%1,242.2万
0.36%1,197.6万
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
总资产
31.17%2.39亿
16.55%1.4亿
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
负债
流动负债
应付款项
43.18%460.9万
35.33%338.6万
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
-应付账款
43.18%460.9万
35.33%338.6万
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
应计费用
51.28%518.3万
209.57%592.2万
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
短期借款与租赁负债
12.23%15.6万
126.87%15.2万
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
-短期租赁负债
12.23%15.6万
126.87%15.2万
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
流动负债总额
42.68%1,278.8万
91.78%1,128.6万
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
非流动负债
长期借款与租赁负债
1.03%2,655.2万
1.03%2,648.4万
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
-长期借款
1.03%2,655.2万
1.03%2,648.4万
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
其他非流动负债
-54.93%12.8万
745.00%16.9万
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
非流动负债总额
0.43%2,668万
1.60%2,665.3万
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
总负债
11.09%3,946.8万
18.12%3,793.9万
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
所有者权益
股本
25.55%17.2万
20.69%14万
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
-普通股股本
25.55%17.2万
20.69%14万
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
留存收益
-21.98%-4.6亿
-20.87%-4.36亿
-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
资本公积
25.63%6.59亿
19.95%5.38亿
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
不影响留存收益的损益
131.74%29.9万
-42.16%-88万
-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
股东权益总额
36.03%1.99亿
15.98%1.02亿
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
总权益
36.03%1.99亿
15.98%1.02亿
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
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 30.42%2.19亿15.53%1.22亿24.63%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
-现金和现金等价物 -22.62%2,142.7万4.92%2,386.4万-50.61%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
-短期投资 40.87%1.98亿18.46%9,765.2万56.27%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
应收款项 21.87%115.9万1.50%101.6万-9.42%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
-应收税费 21.87%115.9万1.50%101.6万-9.42%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
预付费用 628.96%533.6万183.79%443万8.15%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
递延资产 ------32.5万--------------------------------
其他流动资产 183.95%46万155.97%40.7万111.34%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 33.10%2.26亿18.34%1.28亿24.28%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
非流动资产
固定资产净额 -25.63%20.6万-10.61%23.6万427.66%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
-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 5.85%1,111.1万-1.36%1,063.4万-0.98%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
-其他无形资产 5.85%1,111.1万-1.36%1,063.4万-0.98%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
其他非流动资产 -8.07%110.5万24.55%110.6万32.26%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
非流动资产合计 3.72%1,242.2万0.36%1,197.6万3.20%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
总资产 31.17%2.39亿16.55%1.4亿22.37%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
负债
流动负债
应付款项 43.18%460.9万35.33%338.6万81.37%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
-应付账款 43.18%460.9万35.33%338.6万81.37%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
应计费用 51.28%518.3万209.57%592.2万125.77%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
短期借款与租赁负债 12.23%15.6万126.87%15.2万126.15%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
-短期租赁负债 12.23%15.6万126.87%15.2万126.15%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
流动负债总额 42.68%1,278.8万91.78%1,128.6万99.31%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
非流动负债
长期借款与租赁负债 1.03%2,655.2万1.03%2,648.4万1.04%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
-长期借款 1.03%2,655.2万1.03%2,648.4万1.04%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
其他非流动负债 -54.93%12.8万745.00%16.9万462.16%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
非流动负债总额 0.43%2,668万1.60%2,665.3万1.69%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
总负债 11.09%3,946.8万18.12%3,793.9万17.14%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
所有者权益
股本 25.55%17.2万20.69%14万20.69%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
-普通股股本 25.55%17.2万20.69%14万20.69%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
留存收益 -21.98%-4.6亿-20.87%-4.36亿-18.47%-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
资本公积 25.63%6.59亿19.95%5.38亿19.73%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
不影响留存收益的损益 131.74%29.9万-42.16%-88万-60.95%-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
股东权益总额 36.03%1.99亿15.98%1.02亿24.03%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
总权益 36.03%1.99亿15.98%1.02亿24.03%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
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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