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DBV Technologies S.A.(DBVT)与亨廷顿银行(TCBS)财务数据对比。点击上方公司名可切换其他公司
亨廷顿银行的季度营收约是DBV Technologies S.A.的1.6倍($4.4M vs $2.8M),亨廷顿银行净利率更高(18.9% vs -1195.5%,领先1214.4%),DBV Technologies S.A.同比增速更快(158.8% vs 10.8%),亨廷顿银行自由现金流更多($973.0K vs $-32.6M),过去两年亨廷顿银行的营收复合增速更高(22.5% vs 12.4%)
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。
亨廷顿银行股份公司是一家总部位于俄亥俄州哥伦布市的美国银行控股公司,旗下核心银行子公司亨廷顿国家银行主要在美国中西部开展业务,共设有超一千家银行网点,网点覆盖俄亥俄、密歇根、明尼苏达、宾夕法尼亚等多个州。
DBVT vs TCBS — 直观对比
营收规模更大
TCBS
是对方的1.6倍
$2.8M
营收增速更快
DBVT
高出148.0%
10.8%
净利率更高
TCBS
高出1214.4%
-1195.5%
自由现金流更多
TCBS
多$33.5M
$-32.6M
两年增速更快
TCBS
近两年复合增速
12.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $4.4M |
| 净利润 | $-33.2M | $841.0K |
| 毛利率 | — | — |
| 营业利润率 | -1235.7% | 23.1% |
| 净利率 | -1195.5% | 18.9% |
| 营收同比 | 158.8% | 10.8% |
| 净利润同比 | -8.9% | 62.7% |
| 每股收益(稀释后) | $-0.24 | $0.31 |
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
TCBS
| Q4 25 | — | $4.4M | ||
| Q3 25 | $2.8M | $4.4M | ||
| Q2 25 | $1.5M | $3.8M | ||
| Q1 25 | — | $3.8M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | $1.2M | $3.6M | ||
| Q1 24 | $1.4M | $3.0M |
净利润
DBVT
TCBS
| Q4 25 | — | $841.0K | ||
| Q3 25 | $-33.2M | $680.0K | ||
| Q2 25 | $-41.9M | $678.0K | ||
| Q1 25 | — | $643.0K | ||
| Q4 24 | — | $517.0K | ||
| Q3 24 | — | $515.0K | ||
| Q2 24 | $-33.1M | $348.0K | ||
| Q1 24 | $-27.3M | $-2.7M |
营业利润率
DBVT
TCBS
| Q4 25 | — | 23.1% | ||
| Q3 25 | -1235.7% | 17.4% | ||
| Q2 25 | -2806.2% | 21.9% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | -2914.9% | 11.1% | ||
| Q1 24 | -2029.7% | -114.5% |
净利率
DBVT
TCBS
| Q4 25 | — | 18.9% | ||
| Q3 25 | -1195.5% | 15.4% | ||
| Q2 25 | -2858.4% | 18.1% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 16.2% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | -2852.4% | 9.7% | ||
| Q1 24 | -1943.5% | -90.6% |
每股收益(稀释后)
DBVT
TCBS
| Q4 25 | — | $0.31 | ||
| Q3 25 | $-0.24 | $0.24 | ||
| Q2 25 | $-0.31 | $0.23 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.17 | ||
| Q2 24 | $-0.34 | $0.12 | ||
| Q1 24 | $-0.28 | $-0.89 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.9M | $53.8M |
| 总资产 | $110.5M | $429.8M |
| 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
TCBS
| Q4 25 | — | — | ||
| Q3 25 | $69.8M | — | ||
| Q2 25 | $103.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.2M | — | ||
| Q1 24 | $101.5M | — |
股东权益
DBVT
TCBS
| Q4 25 | — | $53.8M | ||
| Q3 25 | $52.9M | $53.5M | ||
| Q2 25 | $86.2M | $52.9M | ||
| Q1 25 | — | $52.8M | ||
| Q4 24 | — | $52.1M | ||
| Q3 24 | — | $52.7M | ||
| Q2 24 | $79.1M | $51.8M | ||
| Q1 24 | $111.7M | $51.5M |
总资产
DBVT
TCBS
| Q4 25 | — | $429.8M | ||
| Q3 25 | $110.5M | $439.5M | ||
| Q2 25 | $143.4M | $444.1M | ||
| Q1 25 | — | $442.2M | ||
| Q4 24 | — | $443.5M | ||
| Q3 24 | — | $446.0M | ||
| Q2 24 | $114.2M | $451.6M | ||
| Q1 24 | $145.9M | $463.8M |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $-32.6M | $973.0K |
| 自由现金流率自由现金流/营收 | -1173.5% | 21.9% |
| 资本支出强度资本支出/营收 | 4.2% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $-138.3M | $1.8M |
8季度趋势,按日历期对齐
经营现金流
DBVT
TCBS
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-32.4M | $1.6M | ||
| Q2 25 | $-33.9M | $1.0M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $816.0K | ||
| Q2 24 | $-35.1M | $404.0K | ||
| Q1 24 | $-34.7M | $641.0K |
自由现金流
DBVT
TCBS
| Q4 25 | — | $973.0K | ||
| Q3 25 | $-32.6M | $1.6M | ||
| Q2 25 | $-33.9M | $822.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $740.0K | ||
| Q3 24 | — | $805.0K | ||
| Q2 24 | $-35.8M | $209.0K | ||
| Q1 24 | $-36.0M | $-345.0K |
自由现金流率
DBVT
TCBS
| Q4 25 | — | 21.9% | ||
| Q3 25 | -1173.5% | 35.2% | ||
| Q2 25 | -2316.5% | 21.9% | ||
| Q1 25 | — | -41.2% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.5% | ||
| Q2 24 | -3084.0% | 5.8% | ||
| Q1 24 | -2560.6% | -11.6% |
资本支出强度
DBVT
TCBS
| Q4 25 | — | 8.9% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 2.2% | 4.9% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 63.0% | 5.5% | ||
| Q1 24 | 94.9% | 33.3% |
现金转化率
DBVT
TCBS
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | -2.38× | ||
| Q4 24 | — | 3.75× | ||
| Q3 24 | — | 1.58× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图