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DBV Technologies S.A.(DBVT)与Solid Power, Inc.(SLDP)财务数据对比。点击上方公司名可切换其他公司
Solid Power, Inc.的季度营收约是DBV Technologies S.A.的1.3倍($3.6M vs $2.8M),DBV Technologies S.A.同比增速更快(158.8% vs -18.6%),Solid Power, Inc.自由现金流更多($-23.0M vs $-32.6M),过去两年DBV Technologies S.A.的营收复合增速更高(12.4% vs -21.9%)
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。
该企业的信息表述存在混淆,所描述的是新西兰最大的煤炭开采企业Solid Energy,为新西兰政府旗下国有企业,而本条目对应企业为Solid Power, Inc.,是固态电池开发领域的企业。
DBVT vs SLDP — 直观对比
营收规模更大
SLDP
是对方的1.3倍
$2.8M
营收增速更快
DBVT
高出177.4%
-18.6%
自由现金流更多
SLDP
多$9.6M
$-32.6M
两年增速更快
DBVT
近两年复合增速
-21.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $3.6M |
| 净利润 | $-33.2M | — |
| 毛利率 | — | — |
| 营业利润率 | -1235.7% | -730.1% |
| 净利率 | -1195.5% | — |
| 营收同比 | 158.8% | -18.6% |
| 净利润同比 | -8.9% | — |
| 每股收益(稀释后) | $-0.24 | $-0.15 |
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
SLDP
| Q4 25 | — | $3.6M | ||
| Q3 25 | $2.8M | $3.7M | ||
| Q2 25 | $1.5M | $6.5M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | $1.2M | $5.1M | ||
| Q1 24 | $1.4M | $6.0M |
净利润
DBVT
SLDP
| Q4 25 | — | — | ||
| Q3 25 | $-33.2M | $-25.9M | ||
| Q2 25 | $-41.9M | $-25.3M | ||
| Q1 25 | — | $-15.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-22.4M | ||
| Q2 24 | $-33.1M | $-22.3M | ||
| Q1 24 | $-27.3M | $-21.2M |
营业利润率
DBVT
SLDP
| Q4 25 | — | -730.1% | ||
| Q3 25 | -1235.7% | -654.4% | ||
| Q2 25 | -2806.2% | -398.9% | ||
| Q1 25 | — | -399.4% | ||
| Q4 24 | — | -561.1% | ||
| Q3 24 | — | -593.2% | ||
| Q2 24 | -2914.9% | -530.8% | ||
| Q1 24 | -2029.7% | -433.1% |
净利率
DBVT
SLDP
| Q4 25 | — | — | ||
| Q3 25 | -1195.5% | -693.1% | ||
| Q2 25 | -2858.4% | -390.7% | ||
| Q1 25 | — | -251.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -482.0% | ||
| Q2 24 | -2852.4% | -438.9% | ||
| Q1 24 | -1943.5% | -356.2% |
每股收益(稀释后)
DBVT
SLDP
| Q4 25 | — | $-0.15 | ||
| Q3 25 | $-0.24 | $-0.14 | ||
| Q2 25 | $-0.31 | $-0.14 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.16 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | $-0.34 | $-0.13 | ||
| Q1 24 | $-0.28 | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.9M | $415.7M |
| 总资产 | $110.5M | $455.1M |
| 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
SLDP
| Q4 25 | — | $250.8M | ||
| Q3 25 | $69.8M | $251.2M | ||
| Q2 25 | $103.2M | $230.9M | ||
| Q1 25 | — | $240.9M | ||
| Q4 24 | — | $118.2M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | $66.2M | $140.5M | ||
| Q1 24 | $101.5M | $146.6M |
股东权益
DBVT
SLDP
| Q4 25 | — | $415.7M | ||
| Q3 25 | $52.9M | $381.2M | ||
| Q2 25 | $86.2M | $370.6M | ||
| Q1 25 | — | $397.1M | ||
| Q4 24 | — | $410.3M | ||
| Q3 24 | — | $439.4M | ||
| Q2 24 | $79.1M | $456.8M | ||
| Q1 24 | $111.7M | $479.4M |
总资产
DBVT
SLDP
| Q4 25 | — | $455.1M | ||
| Q3 25 | $110.5M | $416.1M | ||
| Q2 25 | $143.4M | $398.0M | ||
| Q1 25 | — | $419.4M | ||
| Q4 24 | — | $448.3M | ||
| Q3 24 | — | $470.9M | ||
| Q2 24 | $114.2M | $492.6M | ||
| Q1 24 | $145.9M | $516.2M |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-32.6M | $-23.0M |
| 自由现金流率自由现金流/营收 | -1173.5% | -633.0% |
| 资本支出强度资本支出/营收 | 4.2% | 126.5% |
| 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 | $-83.6M |
8季度趋势,按日历期对齐
经营现金流
DBVT
SLDP
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $-32.4M | $-14.3M | ||
| Q2 25 | $-33.9M | $-14.4M | ||
| Q1 25 | — | $-26.3M | ||
| Q4 24 | — | $-13.9M | ||
| Q3 24 | — | $-9.9M | ||
| Q2 24 | $-35.1M | $-11.1M | ||
| Q1 24 | $-34.7M | $-29.1M |
自由现金流
DBVT
SLDP
| Q4 25 | — | $-23.0M | ||
| Q3 25 | $-32.6M | $-14.8M | ||
| Q2 25 | $-33.9M | $-17.1M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | $-35.8M | $-15.5M | ||
| Q1 24 | $-36.0M | $-33.1M |
自由现金流率
DBVT
SLDP
| Q4 25 | — | -633.0% | ||
| Q3 25 | -1173.5% | -397.6% | ||
| Q2 25 | -2316.5% | -264.2% | ||
| Q1 25 | — | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | -3084.0% | -305.8% | ||
| Q1 24 | -2560.6% | -556.3% |
资本支出强度
DBVT
SLDP
| Q4 25 | — | 126.5% | ||
| Q3 25 | 4.2% | 15.3% | ||
| Q2 25 | 2.2% | 41.5% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | 63.0% | 86.8% | ||
| Q1 24 | 94.9% | 68.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图