---
title: "Inventiva SA (IVA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IVA.US/norm.md"
symbol: "IVA.US"
name: "Inventiva SA"
parent: "https://longbridge.com/zh-HK/quote/IVA.US.md"
datetime: "2026-05-21T13:55:12.226Z"
locales:
  - [en](https://longbridge.com/en/quote/IVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IVA.US/norm.md)
---

# Inventiva SA (IVA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3954 | -0.3948 | -0.9458 | -0.8746 | -1.04 |
| ROE | 1249.95% | 1904.90% | 3948.41% | 608.82% | 253.51% |
| 營業收入 | 675945.50 | 674914.98 | 3.28M | 3.04M | 5.91M |
| 凈利潤 | -104.68M | -104.52M | -102.94M | -95.19M | -70.31M |
| 營業利潤 | -45.36M | -45.29M | -32.57M | -30.12M | -22.45M |
| 毛利率 | 93.40% | 93.40% | 100.96% | 100.96% | 95.61% |
| 凈利率 | -15487.05% | -15487.05% | -3135.15% | -3135.15% | -1189.89% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 293.06M | 292.61M | 209.48M | 193.72M | 123.74M |
| 權益乘數 | -8.75 | -8.75 | -20.09 | -20.09 | -1.12 |
| 每股凈資產 | -0.1734 | -0.1731 | -0.0750 | -0.0693 | -1.16 |
| 資產周轉率 | 0.0367 | 0.0644 | 0.1554 | 0.1422 | 0.1495 |
| 現金及短投 | 117.26M | 117.09M | 143.41M | 132.62M | 100.80M |
| 存貨與應收 | - | - | - | - | 0.0000 |
| 長期投資 | 3.50M | 3.49M | 4.66M | 4.31M | 5.21M |
| 凈債務 | 153.92M | 153.69M | 12.04M | 11.13M | 87.72M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.04M | -30.00M | -31.44M | -29.08M | -19.55M |
| 投資現金流 | -63.65M | -63.56M | -14.51M | -13.42M | -86852.51 |
| 融資現金流 | 80.17M | 80.04M | 61.33M | 56.71M | 63.98M |
| 自由現金流 | -17.97M | -137.78M | -13.30M | -38.53M | -11.65M |
| 現金流充裕率 | -1670.77% | -1670.77% | -1697.47% | -1697.47% | -1381.84% |
| 舉債與償債 | - | - | - | - | 2600.37 |
| 資本支出 | -111580.93 | -111410.81 | -33360.65 | -30850.83 | -40565.84 |