美股市場個股詳情

SVRA Savara

添加自選
  • 3.470
  • +0.010+0.29%
收盤價 11/27 16:00 (美東)
  • 3.470
  • 0.0000.00%
盤後 20:01 (美東)
5.96億總市值-8069市盈率TTM

Savara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
(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
資產
流動資產
現金及現金等價物和短期投資
30.42%2.19億
15.53%1.22億
24.63%1.43億
28.95%1.62億
28.95%1.62億
25.49%1.68億
-26.16%1.05億
-24.39%1.15億
-21.90%1.26億
-21.90%1.26億
-現金和現金等價物
-22.62%2,142.7萬
4.92%2,386.4萬
-50.61%1,678.5萬
-48.97%2,658.5萬
-48.97%2,658.5萬
-76.89%2,769萬
-76.10%2,274.5萬
-57.11%3,398.4萬
53.18%5,210萬
53.18%5,210萬
-短期投資
40.87%1.98億
18.46%9,765.2萬
56.27%1.26億
83.98%1.36億
83.98%1.36億
887.36%1.41億
74.33%8,243.4萬
11.33%8,079.3萬
-41.98%7,377.6萬
-41.98%7,377.6萬
應收款項
21.87%115.9萬
1.50%101.6萬
-9.42%94.2萬
5.35%100.5萬
5.35%100.5萬
10.45%95.1萬
7.63%100.1萬
-9.49%104萬
-16.61%95.4萬
-16.61%95.4萬
-應收稅費
21.87%115.9萬
1.50%101.6萬
-9.42%94.2萬
5.35%100.5萬
5.35%100.5萬
10.45%95.1萬
7.63%100.1萬
-9.49%104萬
-16.61%95.4萬
-16.61%95.4萬
預付費用
628.96%533.6萬
183.79%443萬
8.15%169.9萬
14.13%234.3萬
14.13%234.3萬
-65.65%73.2萬
-22.57%156.1萬
-1.26%157.1萬
-11.85%205.3萬
-11.85%205.3萬
遞延資產
----
--32.5萬
----
----
----
----
----
----
----
----
其他流動資產
183.95%46萬
155.97%40.7萬
111.34%50.3萬
294.37%28萬
294.37%28萬
--16.2萬
--15.9萬
--23.8萬
-80.06%7.1萬
-80.06%7.1萬
流動資產合計
33.10%2.26億
18.34%1.28億
24.28%1.46億
28.69%1.66億
28.69%1.66億
24.10%1.7億
-25.78%1.08億
-23.88%1.18億
-21.85%1.29億
-21.85%1.29億
非流動資產
固定資產淨額
-25.63%20.6萬
-10.61%23.6萬
427.66%24.8萬
429.41%27萬
429.41%27萬
369.49%27.7萬
332.79%26.4萬
-26.56%4.7萬
-30.14%5.1萬
-30.14%5.1萬
-固定資產
----
----
----
15.60%228.2萬
15.60%228.2萬
----
----
----
-8.27%197.4萬
-8.27%197.4萬
-累計折舊
----
----
----
-4.63%-201.2萬
-4.63%-201.2萬
----
----
----
7.50%-192.3萬
7.50%-192.3萬
商譽及其他無形資產
5.85%1,111.1萬
-1.36%1,063.4萬
-0.98%1,071.2萬
2.85%1,096萬
2.85%1,096萬
7.62%1,049.7萬
3.87%1,078.1萬
-2.19%1,081.8萬
-5.48%1,065.6萬
-5.48%1,065.6萬
-其他無形資產
5.85%1,111.1萬
-1.36%1,063.4萬
-0.98%1,071.2萬
2.85%1,096萬
2.85%1,096萬
7.62%1,049.7萬
3.87%1,078.1萬
-2.19%1,081.8萬
-5.48%1,065.6萬
-5.48%1,065.6萬
其他非流動資產
-8.07%110.5萬
24.55%110.6萬
32.26%114.8萬
233.62%38.7萬
233.62%38.7萬
37.21%120.2萬
-6.72%88.8萬
58.39%86.8萬
-53.78%11.6萬
-53.78%11.6萬
非流動資產合計
3.72%1,242.2萬
0.36%1,197.6萬
3.20%1,210.8萬
7.34%1,161.7萬
7.34%1,161.7萬
12.04%1,197.6萬
4.75%1,193.3萬
0.52%1,173.3萬
-6.68%1,082.3萬
-6.68%1,082.3萬
總資產
31.17%2.39億
16.55%1.4億
22.37%1.58億
27.03%1.78億
27.03%1.78億
23.22%1.82億
-23.56%1.2億
-22.17%1.29億
-20.85%1.4億
-20.85%1.4億
負債
流動負債
應付款項
43.18%460.9萬
35.33%338.6萬
81.37%285.3萬
162.67%350.4萬
162.67%350.4萬
260.47%321.9萬
210.81%250.2萬
21.37%157.3萬
-7.55%133.4萬
-7.55%133.4萬
-應付賬款
43.18%460.9萬
35.33%338.6萬
81.37%285.3萬
162.67%350.4萬
162.67%350.4萬
260.47%321.9萬
210.81%250.2萬
21.37%157.3萬
-7.55%133.4萬
-7.55%133.4萬
應計費用
51.28%518.3萬
209.57%592.2萬
125.77%605.3萬
38.02%290.4萬
38.02%290.4萬
33.15%342.6萬
15.38%191.3萬
47.39%268.1萬
-5.35%210.4萬
-5.35%210.4萬
短期借款與租賃負債
12.23%15.6萬
126.87%15.2萬
126.15%14.7萬
123.44%14.3萬
123.44%14.3萬
69.51%13.9萬
-33.00%6.7萬
-99.48%6.5萬
-99.24%6.4萬
-99.24%6.4萬
-短期租賃負債
12.23%15.6萬
126.87%15.2萬
126.15%14.7萬
123.44%14.3萬
123.44%14.3萬
69.51%13.9萬
-33.00%6.7萬
-44.92%6.5萬
-52.59%6.4萬
-52.59%6.4萬
流動負債總額
42.68%1,278.8萬
91.78%1,128.6萬
99.31%981萬
80.62%1,059.7萬
80.62%1,059.7萬
73.60%896.3萬
58.80%588.5萬
-69.85%492.2萬
-59.98%586.7萬
-59.98%586.7萬
非流動負債
長期借款與租賃負債
1.03%2,655.2萬
1.03%2,648.4萬
1.04%2,641.6萬
1.04%2,634.8萬
1.04%2,634.8萬
1.04%2,628.1萬
1.04%2,621.3萬
96.45%2,614.5萬
50.54%2,607.8萬
50.54%2,607.8萬
-長期借款
1.03%2,655.2萬
1.03%2,648.4萬
1.04%2,641.6萬
1.04%2,634.8萬
1.04%2,634.8萬
1.04%2,628.1萬
1.04%2,621.3萬
96.45%2,614.5萬
50.54%2,607.8萬
50.54%2,607.8萬
其他非流動負債
-54.93%12.8萬
745.00%16.9萬
462.16%20.8萬
357.41%24.7萬
357.41%24.7萬
300.00%28.4萬
-77.01%2萬
-63.73%3.7萬
-53.85%5.4萬
-53.85%5.4萬
非流動負債總額
0.43%2,668萬
1.60%2,665.3萬
1.69%2,662.4萬
1.77%2,659.5萬
1.77%2,659.5萬
1.86%2,656.5萬
0.78%2,623.3萬
95.23%2,618.2萬
49.84%2,613.2萬
49.84%2,613.2萬
總負債
11.09%3,946.8萬
18.12%3,793.9萬
17.14%3,643.4萬
16.23%3,719.2萬
16.23%3,719.2萬
13.71%3,552.8萬
8.01%3,211.8萬
4.61%3,110.4萬
-0.31%3,199.9萬
-0.31%3,199.9萬
所有者權益
股本
25.55%17.2萬
20.69%14萬
20.69%14萬
20.69%14萬
20.69%14萬
18.10%13.7萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
-普通股股本
25.55%17.2萬
20.69%14萬
20.69%14萬
20.69%14萬
20.69%14萬
18.10%13.7萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
留存收益
-21.98%-4.6億
-20.87%-4.36億
-18.47%-4.14億
-16.15%-3.93億
-16.15%-3.93億
-14.89%-3.77億
-13.42%-3.61億
-13.08%-3.49億
-12.69%-3.39億
-12.69%-3.39億
資本公積
25.63%6.59億
19.95%5.38億
19.73%5.36億
19.45%5.34億
19.45%5.34億
17.53%5.25億
0.66%4.49億
0.53%4.48億
0.46%4.47億
0.46%4.47億
不影響留存收益的損益
131.74%29.9萬
-42.16%-88萬
-60.95%-74.2萬
55.21%-27.1萬
55.21%-27.1萬
41.38%-94.2萬
39.07%-61.9萬
-58.42%-46.1萬
-12,200.00%-60.5萬
-12,200.00%-60.5萬
股東權益總額
36.03%1.99億
15.98%1.02億
24.03%1.22億
30.24%1.4億
30.24%1.4億
25.77%1.47億
-30.96%8,771.5萬
-28.01%9,825.5萬
-25.41%1.08億
-25.41%1.08億
總權益
36.03%1.99億
15.98%1.02億
24.03%1.22億
30.24%1.4億
30.24%1.4億
25.77%1.47億
-30.96%8,771.5萬
-28.01%9,825.5萬
-25.41%1.08億
-25.41%1.08億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 30.42%2.19億15.53%1.22億24.63%1.43億28.95%1.62億28.95%1.62億25.49%1.68億-26.16%1.05億-24.39%1.15億-21.90%1.26億-21.90%1.26億
-現金和現金等價物 -22.62%2,142.7萬4.92%2,386.4萬-50.61%1,678.5萬-48.97%2,658.5萬-48.97%2,658.5萬-76.89%2,769萬-76.10%2,274.5萬-57.11%3,398.4萬53.18%5,210萬53.18%5,210萬
-短期投資 40.87%1.98億18.46%9,765.2萬56.27%1.26億83.98%1.36億83.98%1.36億887.36%1.41億74.33%8,243.4萬11.33%8,079.3萬-41.98%7,377.6萬-41.98%7,377.6萬
應收款項 21.87%115.9萬1.50%101.6萬-9.42%94.2萬5.35%100.5萬5.35%100.5萬10.45%95.1萬7.63%100.1萬-9.49%104萬-16.61%95.4萬-16.61%95.4萬
-應收稅費 21.87%115.9萬1.50%101.6萬-9.42%94.2萬5.35%100.5萬5.35%100.5萬10.45%95.1萬7.63%100.1萬-9.49%104萬-16.61%95.4萬-16.61%95.4萬
預付費用 628.96%533.6萬183.79%443萬8.15%169.9萬14.13%234.3萬14.13%234.3萬-65.65%73.2萬-22.57%156.1萬-1.26%157.1萬-11.85%205.3萬-11.85%205.3萬
遞延資產 ------32.5萬--------------------------------
其他流動資產 183.95%46萬155.97%40.7萬111.34%50.3萬294.37%28萬294.37%28萬--16.2萬--15.9萬--23.8萬-80.06%7.1萬-80.06%7.1萬
流動資產合計 33.10%2.26億18.34%1.28億24.28%1.46億28.69%1.66億28.69%1.66億24.10%1.7億-25.78%1.08億-23.88%1.18億-21.85%1.29億-21.85%1.29億
非流動資產
固定資產淨額 -25.63%20.6萬-10.61%23.6萬427.66%24.8萬429.41%27萬429.41%27萬369.49%27.7萬332.79%26.4萬-26.56%4.7萬-30.14%5.1萬-30.14%5.1萬
-固定資產 ------------15.60%228.2萬15.60%228.2萬-------------8.27%197.4萬-8.27%197.4萬
-累計折舊 -------------4.63%-201.2萬-4.63%-201.2萬------------7.50%-192.3萬7.50%-192.3萬
商譽及其他無形資產 5.85%1,111.1萬-1.36%1,063.4萬-0.98%1,071.2萬2.85%1,096萬2.85%1,096萬7.62%1,049.7萬3.87%1,078.1萬-2.19%1,081.8萬-5.48%1,065.6萬-5.48%1,065.6萬
-其他無形資產 5.85%1,111.1萬-1.36%1,063.4萬-0.98%1,071.2萬2.85%1,096萬2.85%1,096萬7.62%1,049.7萬3.87%1,078.1萬-2.19%1,081.8萬-5.48%1,065.6萬-5.48%1,065.6萬
其他非流動資產 -8.07%110.5萬24.55%110.6萬32.26%114.8萬233.62%38.7萬233.62%38.7萬37.21%120.2萬-6.72%88.8萬58.39%86.8萬-53.78%11.6萬-53.78%11.6萬
非流動資產合計 3.72%1,242.2萬0.36%1,197.6萬3.20%1,210.8萬7.34%1,161.7萬7.34%1,161.7萬12.04%1,197.6萬4.75%1,193.3萬0.52%1,173.3萬-6.68%1,082.3萬-6.68%1,082.3萬
總資產 31.17%2.39億16.55%1.4億22.37%1.58億27.03%1.78億27.03%1.78億23.22%1.82億-23.56%1.2億-22.17%1.29億-20.85%1.4億-20.85%1.4億
負債
流動負債
應付款項 43.18%460.9萬35.33%338.6萬81.37%285.3萬162.67%350.4萬162.67%350.4萬260.47%321.9萬210.81%250.2萬21.37%157.3萬-7.55%133.4萬-7.55%133.4萬
-應付賬款 43.18%460.9萬35.33%338.6萬81.37%285.3萬162.67%350.4萬162.67%350.4萬260.47%321.9萬210.81%250.2萬21.37%157.3萬-7.55%133.4萬-7.55%133.4萬
應計費用 51.28%518.3萬209.57%592.2萬125.77%605.3萬38.02%290.4萬38.02%290.4萬33.15%342.6萬15.38%191.3萬47.39%268.1萬-5.35%210.4萬-5.35%210.4萬
短期借款與租賃負債 12.23%15.6萬126.87%15.2萬126.15%14.7萬123.44%14.3萬123.44%14.3萬69.51%13.9萬-33.00%6.7萬-99.48%6.5萬-99.24%6.4萬-99.24%6.4萬
-短期租賃負債 12.23%15.6萬126.87%15.2萬126.15%14.7萬123.44%14.3萬123.44%14.3萬69.51%13.9萬-33.00%6.7萬-44.92%6.5萬-52.59%6.4萬-52.59%6.4萬
流動負債總額 42.68%1,278.8萬91.78%1,128.6萬99.31%981萬80.62%1,059.7萬80.62%1,059.7萬73.60%896.3萬58.80%588.5萬-69.85%492.2萬-59.98%586.7萬-59.98%586.7萬
非流動負債
長期借款與租賃負債 1.03%2,655.2萬1.03%2,648.4萬1.04%2,641.6萬1.04%2,634.8萬1.04%2,634.8萬1.04%2,628.1萬1.04%2,621.3萬96.45%2,614.5萬50.54%2,607.8萬50.54%2,607.8萬
-長期借款 1.03%2,655.2萬1.03%2,648.4萬1.04%2,641.6萬1.04%2,634.8萬1.04%2,634.8萬1.04%2,628.1萬1.04%2,621.3萬96.45%2,614.5萬50.54%2,607.8萬50.54%2,607.8萬
其他非流動負債 -54.93%12.8萬745.00%16.9萬462.16%20.8萬357.41%24.7萬357.41%24.7萬300.00%28.4萬-77.01%2萬-63.73%3.7萬-53.85%5.4萬-53.85%5.4萬
非流動負債總額 0.43%2,668萬1.60%2,665.3萬1.69%2,662.4萬1.77%2,659.5萬1.77%2,659.5萬1.86%2,656.5萬0.78%2,623.3萬95.23%2,618.2萬49.84%2,613.2萬49.84%2,613.2萬
總負債 11.09%3,946.8萬18.12%3,793.9萬17.14%3,643.4萬16.23%3,719.2萬16.23%3,719.2萬13.71%3,552.8萬8.01%3,211.8萬4.61%3,110.4萬-0.31%3,199.9萬-0.31%3,199.9萬
所有者權益
股本 25.55%17.2萬20.69%14萬20.69%14萬20.69%14萬20.69%14萬18.10%13.7萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬
-普通股股本 25.55%17.2萬20.69%14萬20.69%14萬20.69%14萬20.69%14萬18.10%13.7萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬
留存收益 -21.98%-4.6億-20.87%-4.36億-18.47%-4.14億-16.15%-3.93億-16.15%-3.93億-14.89%-3.77億-13.42%-3.61億-13.08%-3.49億-12.69%-3.39億-12.69%-3.39億
資本公積 25.63%6.59億19.95%5.38億19.73%5.36億19.45%5.34億19.45%5.34億17.53%5.25億0.66%4.49億0.53%4.48億0.46%4.47億0.46%4.47億
不影響留存收益的損益 131.74%29.9萬-42.16%-88萬-60.95%-74.2萬55.21%-27.1萬55.21%-27.1萬41.38%-94.2萬39.07%-61.9萬-58.42%-46.1萬-12,200.00%-60.5萬-12,200.00%-60.5萬
股東權益總額 36.03%1.99億15.98%1.02億24.03%1.22億30.24%1.4億30.24%1.4億25.77%1.47億-30.96%8,771.5萬-28.01%9,825.5萬-25.41%1.08億-25.41%1.08億
總權益 36.03%1.99億15.98%1.02億24.03%1.22億30.24%1.4億30.24%1.4億25.77%1.47億-30.96%8,771.5萬-28.01%9,825.5萬-25.41%1.08億-25.41%1.08億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據