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DBV Technologies S.A.(DBVT)与KOSS CORP(KOSS)财务数据对比。点击上方公司名可切换其他公司
KOSS CORP的季度营收约是DBV Technologies S.A.的1.0倍($2.9M vs $2.8M),KOSS CORP净利率更高(-19.8% vs -1195.5%,领先1175.8%),DBV Technologies S.A.同比增速更快(158.8% vs -19.6%),KOSS CORP自由现金流更多($-1.1M vs $-32.6M),过去两年DBV Technologies S.A.的营收复合增速更高(12.4% vs 4.2%)
DBV Technologies是一家总部位于法国巴涅的公开上市生物制药企业,核心研发成果为Viaskin给药技术,可在不进入血液循环的前提下,让过敏原或抗原作用于完整皮肤。其花生过敏疗法Viaskin Peanut的临床开发,已获得美国食品药品监督管理局授予快速通道资格。
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业,1958年推出了全球首款高保真立体声耳机,在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
DBVT vs KOSS — 直观对比
营收规模更大
KOSS
是对方的1.0倍
$2.8M
营收增速更快
DBVT
高出178.3%
-19.6%
净利率更高
KOSS
高出1175.8%
-1195.5%
自由现金流更多
KOSS
多$31.5M
$-32.6M
两年增速更快
DBVT
近两年复合增速
4.2%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $2.9M |
| 净利润 | $-33.2M | $-565.4K |
| 毛利率 | — | 29.0% |
| 营业利润率 | -1235.7% | -35.5% |
| 净利率 | -1195.5% | -19.8% |
| 营收同比 | 158.8% | -19.6% |
| 净利润同比 | -8.9% | -700.6% |
| 每股收益(稀释后) | $-0.24 | $-0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
DBVT
KOSS
| Q4 25 | — | $2.9M | ||
| Q3 25 | $2.8M | $4.1M | ||
| Q2 25 | $1.5M | $3.1M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | $1.2M | $2.9M | ||
| Q1 24 | $1.4M | $2.6M |
净利润
DBVT
KOSS
| Q4 25 | — | $-565.4K | ||
| Q3 25 | $-33.2M | $243.7K | ||
| Q2 25 | $-41.9M | $-232.7K | ||
| Q1 25 | — | $-316.7K | ||
| Q4 24 | — | $94.1K | ||
| Q3 24 | — | $-419.5K | ||
| Q2 24 | $-33.1M | $-110.4K | ||
| Q1 24 | $-27.3M | $-313.8K |
毛利率
DBVT
KOSS
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 31.9% |
营业利润率
DBVT
KOSS
| Q4 25 | — | -35.5% | ||
| Q3 25 | -1235.7% | -1.1% | ||
| Q2 25 | -2806.2% | -14.2% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -19.9% | ||
| Q2 24 | -2914.9% | -11.0% | ||
| Q1 24 | -2029.7% | -23.1% |
净利率
DBVT
KOSS
| Q4 25 | — | -19.8% | ||
| Q3 25 | -1195.5% | 6.0% | ||
| Q2 25 | -2858.4% | -7.5% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -13.1% | ||
| Q2 24 | -2852.4% | -3.8% | ||
| Q1 24 | -1943.5% | -11.9% |
每股收益(稀释后)
DBVT
KOSS
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $-0.24 | $0.03 | ||
| Q2 25 | $-0.31 | $-0.02 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | $-0.34 | $-0.01 | ||
| Q1 24 | $-0.28 | $-0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $69.8M | $15.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.9M | $30.3M |
| 总资产 | $110.5M | $36.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DBVT
KOSS
| Q4 25 | — | $15.5M | ||
| Q3 25 | $69.8M | $16.5M | ||
| Q2 25 | $103.2M | $15.7M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | $66.2M | $14.9M | ||
| Q1 24 | $101.5M | $9.9M |
股东权益
DBVT
KOSS
| Q4 25 | — | $30.3M | ||
| Q3 25 | $52.9M | $30.9M | ||
| Q2 25 | $86.2M | $30.6M | ||
| Q1 25 | — | $30.7M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $30.8M | ||
| Q2 24 | $79.1M | $31.1M | ||
| Q1 24 | $111.7M | $31.1M |
总资产
DBVT
KOSS
| Q4 25 | — | $36.8M | ||
| Q3 25 | $110.5M | $37.7M | ||
| Q2 25 | $143.4M | $37.2M | ||
| Q1 25 | — | $37.3M | ||
| Q4 24 | — | $37.4M | ||
| Q3 24 | — | $38.1M | ||
| Q2 24 | $114.2M | $37.2M | ||
| Q1 24 | $145.9M | $37.6M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-32.4M | $-760.8K |
| 自由现金流经营现金流 - 资本支出 | $-32.6M | $-1.1M |
| 自由现金流率自由现金流/营收 | -1173.5% | -37.5% |
| 资本支出强度资本支出/营收 | 4.2% | 10.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-138.3M | $-546.7K |
8季度趋势,按日历期对齐
经营现金流
DBVT
KOSS
| Q4 25 | — | $-760.8K | ||
| Q3 25 | $-32.4M | $762.6K | ||
| Q2 25 | $-33.9M | $-534.9K | ||
| Q1 25 | — | $370.4K | ||
| Q4 24 | — | $-252.0K | ||
| Q3 24 | — | $201.6K | ||
| Q2 24 | $-35.1M | $-174.0K | ||
| Q1 24 | $-34.7M | $328.6K |
自由现金流
DBVT
KOSS
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-32.6M | $761.5K | ||
| Q2 25 | $-33.9M | $-541.8K | ||
| Q1 25 | — | $306.2K | ||
| Q4 24 | — | $-314.3K | ||
| Q3 24 | — | $-155.6K | ||
| Q2 24 | $-35.8M | $-174.8K | ||
| Q1 24 | $-36.0M | $269.3K |
自由现金流率
DBVT
KOSS
| Q4 25 | — | -37.5% | ||
| Q3 25 | -1173.5% | 18.7% | ||
| Q2 25 | -2316.5% | -17.6% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | -3084.0% | -6.0% | ||
| Q1 24 | -2560.6% | 10.2% |
资本支出强度
DBVT
KOSS
| Q4 25 | — | 10.9% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | 63.0% | 0.0% | ||
| Q1 24 | 94.9% | 2.3% |
现金转化率
DBVT
KOSS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图