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DBV Technologies S.A.(DBVT)与赫兹(SELF)财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是DBV Technologies S.A.的1.1倍($3.2M vs $2.8M),赫兹净利率更高(10.2% vs -1195.5%,领先1205.7%),DBV Technologies S.A.同比增速更快(158.8% vs -0.9%),过去两年DBV Technologies S.A.的营收复合增速更高(12.4% vs 2.0%)
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。
赫兹控股(Hertz Global Holdings, Inc.),常称赫兹,是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业,除核心赫兹品牌外,还运营达乐租车(Dollar Rent A Car)、萤火虫租车(Firefly Car Rental)和节约租车(Thrifty Car Rental)多个品牌,业务覆盖全球多地市场。
DBVT vs SELF — 直观对比
营收规模更大
SELF
是对方的1.1倍
$2.8M
营收增速更快
DBVT
高出159.6%
-0.9%
净利率更高
SELF
高出1205.7%
-1195.5%
两年增速更快
DBVT
近两年复合增速
2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $3.2M |
| 净利润 | $-33.2M | $322.8K |
| 毛利率 | — | — |
| 营业利润率 | -1235.7% | 21.5% |
| 净利率 | -1195.5% | 10.2% |
| 营收同比 | 158.8% | -0.9% |
| 净利润同比 | -8.9% | 282.5% |
| 每股收益(稀释后) | $-0.24 | $0.03 |
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
SELF
| Q4 25 | — | $3.2M | ||
| Q3 25 | $2.8M | $3.2M | ||
| Q2 25 | $1.5M | $3.2M | ||
| Q1 25 | — | $3.1M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | $1.2M | $3.1M | ||
| Q1 24 | $1.4M | $3.0M |
净利润
DBVT
SELF
| Q4 25 | — | $322.8K | ||
| Q3 25 | $-33.2M | $496.3K | ||
| Q2 25 | $-41.9M | $664.2K | ||
| Q1 25 | — | $555.2K | ||
| Q4 24 | — | $84.4K | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | $-33.1M | $591.5K | ||
| Q1 24 | $-27.3M | $266.1K |
营业利润率
DBVT
SELF
| Q4 25 | — | 21.5% | ||
| Q3 25 | -1235.7% | 22.6% | ||
| Q2 25 | -2806.2% | 25.9% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | -2914.9% | 20.5% | ||
| Q1 24 | -2029.7% | 19.5% |
净利率
DBVT
SELF
| Q4 25 | — | 10.2% | ||
| Q3 25 | -1195.5% | 15.4% | ||
| Q2 25 | -2858.4% | 20.8% | ||
| Q1 25 | — | 17.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | -2852.4% | 19.0% | ||
| Q1 24 | -1943.5% | 8.8% |
每股收益(稀释后)
DBVT
SELF
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-0.24 | $0.04 | ||
| Q2 25 | $-0.31 | $0.06 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | $-0.34 | $0.05 | ||
| Q1 24 | $-0.28 | $0.02 |
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 | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.9M | $46.5M |
| 总资产 | $110.5M | $64.1M |
| 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
SELF
| Q4 25 | — | $7.4M | ||
| Q3 25 | $69.8M | $7.5M | ||
| Q2 25 | $103.2M | $7.5M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | $66.2M | $7.0M | ||
| Q1 24 | $101.5M | $6.7M |
股东权益
DBVT
SELF
| Q4 25 | — | $46.5M | ||
| Q3 25 | $52.9M | $46.9M | ||
| Q2 25 | $86.2M | $47.2M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | — | $48.1M | ||
| Q2 24 | $79.1M | $47.6M | ||
| Q1 24 | $111.7M | $47.8M |
总资产
DBVT
SELF
| Q4 25 | — | $64.1M | ||
| Q3 25 | $110.5M | $64.8M | ||
| Q2 25 | $143.4M | $65.0M | ||
| Q1 25 | — | $65.1M | ||
| Q4 24 | — | $65.5M | ||
| Q3 24 | — | $66.3M | ||
| Q2 24 | $114.2M | $66.0M | ||
| Q1 24 | $145.9M | $66.1M |
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 | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $-32.6M | — |
| 自由现金流率自由现金流/营收 | -1173.5% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 现金转化率经营现金流/净利润 | — | 13.86× |
| 过去12个月自由现金流最近4个季度 | $-138.3M | — |
8季度趋势,按日历期对齐
经营现金流
DBVT
SELF
| Q4 25 | — | $4.5M | ||
| Q3 25 | $-32.4M | $1.0M | ||
| Q2 25 | $-33.9M | $1.3M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | — | $1.0M | ||
| Q2 24 | $-35.1M | $1.2M | ||
| Q1 24 | $-34.7M | $797.0K |
自由现金流
DBVT
SELF
| Q4 25 | — | — | ||
| Q3 25 | $-32.6M | — | ||
| Q2 25 | $-33.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-35.8M | — | ||
| Q1 24 | $-36.0M | — |
自由现金流率
DBVT
SELF
| Q4 25 | — | — | ||
| Q3 25 | -1173.5% | — | ||
| Q2 25 | -2316.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -3084.0% | — | ||
| Q1 24 | -2560.6% | — |
资本支出强度
DBVT
SELF
| Q4 25 | — | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 63.0% | — | ||
| Q1 24 | 94.9% | — |
现金转化率
DBVT
SELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图