哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
美股市場個股詳情
VALN Valneva
- 4.331
- +0.134+3.20%
收盤價 12/27 16:00 (美東)
- 4.331
- 0.0000.00%
盤後 20:01 (美東)
3.52億總市值-34.65市盈率TTM
4.503最高價4.290最低價10.88萬股成交量4.460今開4.197昨收47.73萬成交額0.18%換手率虧損市盈率(靜)8119.86萬總股本10.76052周最高1.55市淨率2.56億流通值3.62052周最低--股息TTM5919.70萬流通股67.840歷史最高--股息率TTM5.08%振幅3.620歷史最低4.388平均價1股每手
Valneva關鍵統計數據
季報+年報
顯示同比
| (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 | -8.71%1.56億 | -35.71%1.31億 | -30.59%1.77億 | -56.00%1.26億 | -56.00%1.26億 | -34.40%1.71億 | -39.20%2.04億 | --2.54億 | -17.34%2.87億 | -17.34%2.87億 |
| -現金和現金等價物 | -8.71%1.56億 | -35.71%1.31億 | -30.59%1.77億 | -56.00%1.26億 | -56.00%1.26億 | -34.40%1.71億 | -39.20%2.04億 | --2.54億 | -17.34%2.87億 | -17.34%2.87億 |
| 應收款項 | -31.54%3,035.9萬 | -9.35%3,051.9萬 | 0.99%2,728.5萬 | 74.15%4,164.5萬 | 74.15%4,164.5萬 | -23.19%4,434.6萬 | 107.17%3,366.8萬 | --2,701.8萬 | -45.67%2,391.3萬 | -45.67%2,391.3萬 |
| -應收賬款 | -31.54%3,035.9萬 | -9.35%3,051.9萬 | 0.99%2,728.5萬 | 74.15%4,164.5萬 | 74.15%4,164.5萬 | -23.19%4,434.6萬 | 107.17%3,366.8萬 | --2,701.8萬 | -45.67%2,391.3萬 | -45.67%2,391.3萬 |
| 存貨 | 52.18%5,782.9萬 | 46.51%4,886.7萬 | 24.58%4,858.5萬 | 26.67%4,446.6萬 | 26.67%4,446.6萬 | -60.61%3,800萬 | -64.97%3,335.3萬 | --3,899.9萬 | -71.71%3,510.4萬 | -71.71%3,510.4萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 6,486.36%289.8萬 | 6,486.36%289.8萬 |
| 其他流動資產 | -11.88%5,909.1萬 | -10.34%5,835.4萬 | -19.43%5,373.2萬 | -31.65%5,063.3萬 | -31.65%5,063.3萬 | 13.33%6,705.4萬 | 20.60%6,508.2萬 | --6,669.3萬 | 4.28%7,407.9萬 | 4.28%7,407.9萬 |
| 流動資產合計 | -5.31%3.04億 | -21.18%2.69億 | -21.34%3.06億 | -38.11%2.63億 | -38.11%2.63億 | -32.71%3.21億 | -32.22%3.41億 | --3.89億 | -27.51%4.25億 | -27.51%4.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.67%1.6億 | 0.27%1.57億 | -1.31%1.56億 | 1.66%1.57億 | 1.66%1.57億 | -8.51%1.56億 | -8.17%1.56億 | --1.58億 | -11.39%1.54億 | -11.39%1.54億 |
| -固定資產 | 2.67%1.6億 | 0.27%1.57億 | -1.31%1.56億 | 1.66%1.57億 | 1.66%1.57億 | -8.51%1.56億 | -8.17%1.56億 | --1.58億 | -28.45%1.54億 | -28.45%1.54億 |
| 商譽及其他無形資產 | 27.09%3,347.8萬 | -10.82%2,419萬 | -10.91%2,485.3萬 | -10.95%2,556.7萬 | -10.95%2,556.7萬 | -11.17%2,634.1萬 | -11.69%2,712.5萬 | --2,789.6萬 | -12.20%2,871.1萬 | -12.20%2,871.1萬 |
| -其他無形資產 | ---- | ---- | ---- | -10.95%2,556.7萬 | -10.95%2,556.7萬 | ---- | ---- | ---- | -12.20%2,871.1萬 | -12.20%2,871.1萬 |
| 非流動遞延資產 | 26.97%1,166.7萬 | -22.86%766.3萬 | 13.99%700.6萬 | 16.94%659.2萬 | 16.94%659.2萬 | 212.23%918.9萬 | 271.23%993.4萬 | --614.6萬 | 57.37%563.7萬 | 57.37%563.7萬 |
| 其他非流動資產 | -8.11%755.5萬 | 14.08%904.9萬 | 2.05%876.6萬 | 2.29%848.9萬 | 2.29%848.9萬 | -55.06%822.2萬 | -55.81%793.2萬 | --859萬 | -56.96%829.9萬 | -56.96%829.9萬 |
| 非流動資產合計 | 6.56%2.13億 | -1.83%1.97億 | -2.03%1.97億 | 0.28%1.97億 | 0.28%1.97億 | -9.78%2億 | -9.14%2.01億 | --2.01億 | -15.05%1.97億 | -15.05%1.97億 |
| 總資產 | -0.75%5.17億 | -14.01%4.67億 | -14.77%5.03億 | -25.96%4.6億 | -25.96%4.6億 | -25.43%5.21億 | -25.17%5.43億 | --5.9億 | -23.98%6.21億 | -23.98%6.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.70%6,148.2萬 | -69.81%2,601.1萬 | 3.43%5,152.3萬 | 17.97%2,359萬 | 17.97%2,359萬 | 19.82%1.09億 | -13.11%8,616.3萬 | --4,981.5萬 | -14.05%1,999.7萬 | -14.05%1,999.7萬 |
| -應付賬款 | -54.48%4,289.7萬 | -87.67%852.6萬 | -0.04%3,350.6萬 | 21.09%1,756.4萬 | 21.09%1,756.4萬 | 25.70%9,424.1萬 | -17.39%6,915.2萬 | --3,352萬 | -9.54%1,450.5萬 | -9.54%1,450.5萬 |
| -應付稅費 | 24.16%1,858.5萬 | 2.79%1,748.5萬 | 10.57%1,801.7萬 | 9.72%602.6萬 | 9.72%602.6萬 | -7.45%1,496.8萬 | 10.05%1,701.1萬 | --1,629.5萬 | 6,516.87%549.2萬 | 6,516.87%549.2萬 |
| 應計費用 | ---- | --2,412.4萬 | ---- | -0.92%2,673.9萬 | -0.92%2,673.9萬 | ---- | ---- | ---- | -48.19%2,698.6萬 | -48.19%2,698.6萬 |
| 現行撥備 | -32.03%2,438.5萬 | -74.51%2,412.7萬 | -78.78%3,381.1萬 | -73.48%4,447.2萬 | -73.48%4,447.2萬 | -85.84%3,587.6萬 | -52.54%9,466.7萬 | --1.59億 | 16.21%1.68億 | 16.21%1.68億 |
| 短期借款與租賃負債 | -62.91%2,210.7萬 | -52.14%2,255.8萬 | -37.19%2,508.9萬 | 26.94%4,695.8萬 | 26.94%4,695.8萬 | 281.79%5,960.5萬 | 224.35%4,713.4萬 | --3,994.4萬 | 261.17%3,699.1萬 | 261.17%3,699.1萬 |
| -短期借款 | -42.47%1,945.2萬 | -6.27%1,986.7萬 | 58.32%2,241.3萬 | 280.65%4,407.9萬 | 280.65%4,407.9萬 | 170.62%3,381.1萬 | 83.62%2,119.5萬 | --1,415.7萬 | 62.94%1,158萬 | 62.94%1,158萬 |
| -短期租賃負債 | -89.71%265.5萬 | -89.63%269.1萬 | -89.62%267.6萬 | -88.67%287.9萬 | -88.67%287.9萬 | 727.26%2,579.4萬 | 767.82%2,593.9萬 | --2,578.7萬 | 710.56%2,541.1萬 | 710.56%2,541.1萬 |
| 遞延負債 | -92.84%95.6萬 | -54.24%529.9萬 | -42.23%529.1萬 | -39.46%569.7萬 | -39.46%569.7萬 | 93.21%1,334.3萬 | -90.33%1,158萬 | --915.9萬 | -92.41%941.1萬 | -92.41%941.1萬 |
| 其他流動負債 | 93.16%22.6萬 | -75.30%37萬 | -92.59%37.1萬 | -89.28%59.2萬 | -89.28%59.2萬 | -98.36%11.7萬 | -53.96%149.8萬 | --501萬 | 11.58%552.3萬 | 11.58%552.3萬 |
| 流動負債總額 | -49.96%1.09億 | -57.48%1.02億 | -55.90%1.16億 | -42.73%1.59億 | -42.73%1.59億 | -41.70%2.18億 | -44.73%2.41億 | --2.63億 | -24.82%2.77億 | -24.82%2.77億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -8.57%700.5萬 | -9.08%695.8萬 | -10.61%716萬 | -7.27%737.7萬 | -7.27%737.7萬 | -3.55%766.2萬 | -88.52%765.3萬 | --801萬 | -95.00%795.5萬 | -95.00%795.5萬 |
| 長期借款與租賃負債 | 32.80%1.79億 | 83.23%1.87億 | 65.43%1.87億 | 40.27%1.62億 | 40.27%1.62億 | -7.61%1.35億 | -14.20%1.02億 | --1.13億 | 10.51%1.15億 | 10.51%1.15億 |
| -長期借款 | 43.05%1.53億 | 116.33%1.61億 | 91.08%1.59億 | 52.21%1.33億 | 52.21%1.33億 | 14.66%1.07億 | 10.67%7,421.6萬 | --8,322.8萬 | 71.96%8,722.7萬 | 71.96%8,722.7萬 |
| -長期租賃負債 | -6.59%2,601.5萬 | -4.86%2,652.8萬 | -6.80%2,754.7萬 | 3.29%2,909萬 | 3.29%2,909萬 | -47.09%2,785.1萬 | -46.31%2,788.2萬 | --2,955.6萬 | -47.54%2,816.3萬 | -47.54%2,816.3萬 |
| 遞延負債 | 70.77%379.1萬 | 285.58%374.4萬 | 250.43%370.4萬 | 424.21%363.8萬 | 424.21%363.8萬 | -53.34%222萬 | -86.30%97.1萬 | --105.7萬 | -88.49%69.4萬 | -88.49%69.4萬 |
| 其他非流動負債 | -40.91%5.2萬 | -77.00%2.3萬 | -36.45%6.8萬 | -31.30%7.9萬 | -31.30%7.9萬 | -50.84%8.8萬 | -84.71%10萬 | --10.7萬 | 64.29%11.5萬 | 64.29%11.5萬 |
| 非流動負債總額 | 31.15%1.9億 | 78.49%1.98億 | 61.95%1.98億 | 39.30%1.73億 | 39.30%1.73億 | -8.82%1.45億 | -43.38%1.11億 | --1.22億 | -55.31%1.24億 | -55.31%1.24億 |
| 總負債 | -17.59%2.99億 | -14.66%3億 | -18.59%3.14億 | -17.37%3.32億 | -17.37%3.32億 | -31.90%3.63億 | -44.31%3.52億 | --3.85億 | -37.92%4.02億 | -37.92%4.02億 |
| 所有者權益 | ||||||||||
| 股本 | 16.82%2,434.2萬 | 0.28%2,089.2萬 | 0.67%2,089.2萬 | 0.40%2,083.7萬 | 0.40%2,083.7萬 | 18.37%2,083.7萬 | 18.35%2,083.4萬 | --2,075.2萬 | 31.48%2,075.5萬 | 31.48%2,075.5萬 |
| -普通股股本 | 16.82%2,434.2萬 | 0.28%2,089.2萬 | 0.67%2,089.2萬 | 0.40%2,083.7萬 | 0.40%2,083.7萬 | 18.37%2,083.7萬 | 18.35%2,083.4萬 | --2,075.2萬 | 31.48%2,075.5萬 | 31.48%2,075.5萬 |
| 留存收益 | -1.43%-5.27億 | -6.68%-5.18億 | -5.21%-4.93億 | -22.53%-5.52億 | -22.53%-5.52億 | -27.95%-5.2億 | -1.43%-4.85億 | ---4.68億 | -46.67%-4.5億 | -46.67%-4.5億 |
| 資本公積 | 9.03%6.48億 | -0.00%5.94億 | -0.02%5.94億 | -0.01%5.94億 | -0.01%5.94億 | 18.41%5.94億 | 18.40%5.94億 | --5.94億 | 45.15%5.94億 | 45.15%5.94億 |
| 減：庫存股 | ---- | ---- | ---- | 0.00%64.5萬 | 0.00%64.5萬 | ---- | ---- | ---- | --64.5萬 | --64.5萬 |
| 不影響留存收益的損益 | 16.44%7,243萬 | 12.96%6,914.4萬 | 15.06%6,716.2萬 | 8.28%4,143.2萬 | 8.28%4,143.2萬 | 20.11%6,220.5萬 | 16.63%6,121.1萬 | --5,836.9萬 | -27.14%3,826.2萬 | -27.14%3,826.2萬 |
| 其他權益 | ---1,000 | ---- | 200.00%1,000 | 37.81%2,430.2萬 | 37.81%2,430.2萬 | ---- | 200.00%1,000 | ---1,000 | 1,763,600.00%1,763.5萬 | 1,763,600.00%1,763.5萬 |
| 股東權益總額 | 38.06%2.17億 | -12.81%1.66億 | -7.59%1.89億 | -41.65%1.28億 | -41.65%1.28億 | -4.52%1.58億 | 104.50%1.91億 | --2.05億 | 28.85%2.2億 | 28.85%2.2億 |
| 總權益 | 38.06%2.17億 | -12.81%1.66億 | -7.59%1.89億 | -41.65%1.28億 | -41.65%1.28億 | -4.52%1.58億 | 104.50%1.91億 | --2.05億 | 28.85%2.2億 | 28.85%2.2億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- |