---
title: "Pharvaris BV (PHVS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PHVS.US/norm.md"
symbol: "PHVS.US"
name: "Pharvaris BV"
parent: "https://longbridge.com/zh-HK/quote/PHVS.US.md"
datetime: "2026-05-20T23:54:40.172Z"
locales:
  - [en](https://longbridge.com/en/quote/PHVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHVS.US/norm.md)
---

# Pharvaris BV (PHVS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.6876 | -0.8430 | -0.6996 | -0.9735 | -0.9206 |
| ROE | -61.78% | -64.08% | -59.83% | -88.81% | -75.18% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -44.92M | -54.90M | -43.55M | -53.24M | -50.16M |
| 營業利潤 | -50.74M | -55.91M | -46.52M | -47.26M | -45.67M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 297.72M | 354.07M | 397.44M | 245.59M | 268.53M |
| 權益乘數 | 1.10 | 1.11 | 1.09 | 1.14 | 1.10 |
| 每股凈資產 | 4.15 | 4.89 | 5.64 | 3.94 | 4.48 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 283.01M | 342.59M | 386.17M | 233.61M | 256.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.56M | 1.64M | 1.47M | 1.57M | 1.64M |
| 凈債務 | -282.17M | -341.67M | -385.49M | -232.87M | -255.20M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -55.89M | -44.58M | -35.97M | -35.09M | -41.64M |
| 投資現金流 | -59703.19 | -1806.44 | -21946.76 | 19473.25 | -174283.39 |
| 融資現金流 | -70495.07 | 318875.97 | 188.15M | -26805.57 | -81670.27 |
| 自由現金流 | -43.02M | -25.10M | -20.97M | -18.35M | -26.04M |
| 現金流充裕率 | -42923.62% | -55932.97% | -70331.86% | -451919.78% | -14488.17% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -59703.19 | -1806.44 | -21946.76 | 19473.25 | -174283.39 |