美股市場個股詳情

INO 伊諾維奧製藥

添加自選
  • 12.0000
  • -0.7900-6.18%
收盤價 05/17 16:00 (美東)
  • 12.1700
  • +0.1700+1.42%
盤後 18:30 (美東)
3.11億總市值-2177市盈率TTM

伊諾維奧製藥關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
21.56%-2,876萬
42.48%-1.24億
27.69%-2,627.58萬
56.85%-2,911.06萬
36.05%-3,231.47萬
40.75%-3,666.45萬
-0.23%-2.16億
4.09%-3,634萬
-45.12%-6,746.53萬
35.60%-5,052.8萬
持續經營淨收入
25.04%-3,046.99萬
51.71%-1.35億
54.09%-2,500.36萬
10.20%-3,392.99萬
67.25%-3,553.45萬
48.59%-4,064.93萬
7.85%-2.8億
49.07%-5,446.31萬
37.20%-3,778.39萬
-32.09%-1.08億
持續經營損益
-61.87%81.72萬
-51.68%435.07萬
-70.55%112.03萬
-114.73%-18.41萬
35.76%127.11萬
-28.89%214.33萬
806.47%900.44萬
3,586.77%380.43萬
2,078.32%124.98萬
311.72%93.63萬
折舊和攤銷
-34.06%75.97萬
-36.25%350.35萬
-87.01%17.52萬
-24.16%103.28萬
-18.91%114.34萬
-16.25%115.21萬
16.18%549.6萬
-2.23%134.85萬
17.87%136.17萬
25.83%141.01萬
遞延稅費
----
---3.2萬
----
----
----
----
--0
----
----
----
其他非現金項目
-61.66%-35.57萬
-16.67%15.58萬
-9.94%28.23萬
0.00%-22萬
0.00%31.35萬
0.00%-22萬
-78.22%18.7萬
-34.73%31.35萬
-285.19%-22萬
-32.83%31.35萬
營運資金變化
-157.61%-85.13萬
-151.73%-1,025.97萬
-116.35%-211.11萬
79.85%-738.2萬
-105.19%-224.43萬
329.31%147.77萬
-60.61%1,983.42萬
-78.14%1,291.31萬
-791.61%-3,662.82萬
1,552.64%4,320.5萬
-應收款項（增）減
-102.18%-14.59萬
351.82%933.3萬
84.25%-26.1萬
130.24%297.2萬
97.91%-8.11萬
1,138.45%670.31萬
-133.60%-370.62萬
-82.76%-165.75萬
-80.81%129.08萬
-8.03%-388.07萬
-預付費用（增）減
-95.18%189.7萬
831.20%3,902.06萬
-101.92%-26.46萬
-22.57%-190.67萬
107.57%186.74萬
455.75%3,932.45萬
15.88%-533.65萬
-70.13%1,380.95萬
-257.08%-155.56萬
25.33%-2,466.63萬
-應付款項及應計費用（減）增
94.50%-250.31萬
-264.92%-5,421.78萬
-16.06%200.7萬
71.36%-784.73萬
-104.35%-284.14萬
-507.22%-4,553.61萬
23.98%3,287.44萬
-84.65%239.1萬
-6,180.78%-2,740.4萬
696.69%6,538.65萬
-其他流動資產變化
--0
-89.39%7.87萬
--0
-9.66%6.16萬
-102.85%-1.44萬
-79.26%3.15萬
-96.98%74.18萬
-94.55%1.79萬
-10.06%6.82萬
-97.91%50.37萬
-其他流動負債變化
-105.31%-8.75萬
-19.71%-245.33萬
-281.76%-371.87萬
-88.14%7.95萬
81.16%-46.24萬
132.57%164.83萬
32.05%-204.93萬
34.44%-97.41萬
174.39%66.99萬
-233.02%-245.39萬
-其他營運資本變化
98.30%-1.18萬
24.87%-202.1萬
118.73%12.62萬
92.36%-74.11萬
-108.57%-71.24萬
-9.31%-69.37萬
-13.54%-268.99萬
-1.14%-67.37萬
-1,463.04%-969.74萬
1,939.26%831.58萬
非持續經營活動現金淨額
經營活動現金淨額
21.56%-2,876萬
42.48%-1.24億
27.69%-2,627.58萬
56.85%-2,911.06萬
36.05%-3,231.47萬
40.75%-3,666.45萬
-0.23%-2.16億
4.09%-3,634萬
-45.12%-6,746.53萬
35.60%-5,052.8萬
投資活動現金流量
持續投資活動現金淨額
138.86%4,538.26萬
-20.29%8,735.59萬
-63.07%1,994.33萬
-112.33%-549.38萬
623.16%5,390.65萬
-10.93%1,899.99萬
162.50%1.1億
931.55%5,400.08萬
-20.38%4,455.67萬
-120.48%-1,030.4萬
固定資產交易的淨現金流
-100.62%-3.56萬
708.61%589.84萬
189.80%14.83萬
--0
96.67%-2.39萬
--577.4萬
21.27%-96.92萬
74.35%-16.51萬
48.50%-8.68萬
-244.96%-71.72萬
業務交易的淨現金流
----
--0
--0
--0
----
----
---200萬
--0
--0
--0
投資產品交易的淨現金流
243.40%4,541.82萬
-27.63%8,145.75萬
-63.45%1,979.5萬
-112.31%-549.38萬
662.55%5,393.05萬
-43.32%1,322.59萬
164.64%1.13億
1,025.86%5,416.59萬
-20.46%4,464.35萬
-118.98%-958.68萬
非持續投資活動現金淨額
投資活動現金淨額
138.86%4,538.26萬
-20.29%8,735.59萬
-63.07%1,994.33萬
-112.33%-549.38萬
623.16%5,390.65萬
-10.93%1,899.99萬
162.50%1.1億
931.55%5,400.08萬
-20.38%4,455.67萬
-120.48%-1,030.4萬
融資活動現金流量
持續融資活動現金淨額
-2,575.77%-1,136.41萬
-93.90%499.51萬
-72.43%183.83萬
-81.67%69.86萬
-93.29%288.29萬
-101.49%-42.47萬
-61.30%8,184.07萬
-85.99%666.8萬
964.73%381.15萬
1,147.71%4,293.91萬
債務發行/償還的淨現金流
---1,641.5萬
----
----
----
----
--0
----
----
----
----
普通股發行/償還的淨現金流
--522.51萬
-93.42%546.17萬
-72.43%183.83萬
-81.19%70.83萬
-93.25%291.52萬
--0
-60.39%8,295.53萬
-85.91%666.8萬
--376.59萬
--4,315.68萬
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
-95.76%28.3萬
--0
-63.39%9.35萬
-97.00%10.57萬
其他融資活動的淨現金流額
58.97%-17.42萬
66.61%-46.66萬
--0
79.85%-9,650
90.01%-3.23萬
58.62%-42.47萬
69.69%-139.76萬
--0
93.12%-4.79萬
-302.36%-32.34萬
非持續融資活動現金淨額
融資活動現金淨額
-2,575.77%-1,136.41萬
-93.90%499.51萬
-72.43%183.83萬
-81.67%69.86萬
-93.29%288.29萬
-101.49%-42.47萬
-61.30%8,184.07萬
-85.99%666.8萬
964.73%381.15萬
1,147.71%4,293.91萬
現金淨流量
期初現金流
-69.11%1,431.09萬
-34.88%4,632.94萬
-14.48%1,880.46萬
28.25%5,271.25萬
-52.15%2,823.82萬
-34.88%4,632.94萬
-71.63%7,114.38萬
-67.64%2,198.82萬
-30.25%4,110.19萬
-29.44%5,900.95萬
當期現金流變化
129.07%525.86萬
-29.15%-3,201.46萬
-118.47%-449.42萬
-77.54%-3,390.58萬
236.79%2,447.48萬
-49.16%-1,808.93萬
86.19%-2,478.89萬
657.96%2,432.88萬
-311.56%-1,909.71萬
27.59%-1,789.28萬
利率變動影響
1,789.42%3.24萬
84.66%-3,920
-96.09%483
87.27%-2,109
97.46%-376
70.74%-1,918
15.19%-2.56萬
268.65%1.23萬
-52.35%-1.66萬
-696.65%-1.48萬
期末現金流
-30.58%1,960.18萬
-69.11%1,431.09萬
-69.11%1,431.09萬
-14.48%1,880.46萬
28.25%5,271.25萬
-52.15%2,823.82萬
-34.88%4,632.94萬
-34.88%4,632.94萬
-67.64%2,198.82萬
-30.25%4,110.19萬
自由現金流
22.09%-2,879.55萬
42.59%-1.25億
28.02%-2,627.58萬
56.91%-2,911.06萬
36.89%-3,233.86萬
40.27%-3,696.15萬
-0.11%-2.17億
5.27%-3,650.51萬
-44.78%-6,755.21萬
34.86%-5,124.52萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 21.56%-2,876萬42.48%-1.24億27.69%-2,627.58萬56.85%-2,911.06萬36.05%-3,231.47萬40.75%-3,666.45萬-0.23%-2.16億4.09%-3,634萬-45.12%-6,746.53萬35.60%-5,052.8萬
持續經營淨收入 25.04%-3,046.99萬51.71%-1.35億54.09%-2,500.36萬10.20%-3,392.99萬67.25%-3,553.45萬48.59%-4,064.93萬7.85%-2.8億49.07%-5,446.31萬37.20%-3,778.39萬-32.09%-1.08億
持續經營損益 -61.87%81.72萬-51.68%435.07萬-70.55%112.03萬-114.73%-18.41萬35.76%127.11萬-28.89%214.33萬806.47%900.44萬3,586.77%380.43萬2,078.32%124.98萬311.72%93.63萬
折舊和攤銷 -34.06%75.97萬-36.25%350.35萬-87.01%17.52萬-24.16%103.28萬-18.91%114.34萬-16.25%115.21萬16.18%549.6萬-2.23%134.85萬17.87%136.17萬25.83%141.01萬
遞延稅費 -------3.2萬------------------0------------
其他非現金項目 -61.66%-35.57萬-16.67%15.58萬-9.94%28.23萬0.00%-22萬0.00%31.35萬0.00%-22萬-78.22%18.7萬-34.73%31.35萬-285.19%-22萬-32.83%31.35萬
營運資金變化 -157.61%-85.13萬-151.73%-1,025.97萬-116.35%-211.11萬79.85%-738.2萬-105.19%-224.43萬329.31%147.77萬-60.61%1,983.42萬-78.14%1,291.31萬-791.61%-3,662.82萬1,552.64%4,320.5萬
-應收款項（增）減 -102.18%-14.59萬351.82%933.3萬84.25%-26.1萬130.24%297.2萬97.91%-8.11萬1,138.45%670.31萬-133.60%-370.62萬-82.76%-165.75萬-80.81%129.08萬-8.03%-388.07萬
-預付費用（增）減 -95.18%189.7萬831.20%3,902.06萬-101.92%-26.46萬-22.57%-190.67萬107.57%186.74萬455.75%3,932.45萬15.88%-533.65萬-70.13%1,380.95萬-257.08%-155.56萬25.33%-2,466.63萬
-應付款項及應計費用（減）增 94.50%-250.31萬-264.92%-5,421.78萬-16.06%200.7萬71.36%-784.73萬-104.35%-284.14萬-507.22%-4,553.61萬23.98%3,287.44萬-84.65%239.1萬-6,180.78%-2,740.4萬696.69%6,538.65萬
-其他流動資產變化 --0-89.39%7.87萬--0-9.66%6.16萬-102.85%-1.44萬-79.26%3.15萬-96.98%74.18萬-94.55%1.79萬-10.06%6.82萬-97.91%50.37萬
-其他流動負債變化 -105.31%-8.75萬-19.71%-245.33萬-281.76%-371.87萬-88.14%7.95萬81.16%-46.24萬132.57%164.83萬32.05%-204.93萬34.44%-97.41萬174.39%66.99萬-233.02%-245.39萬
-其他營運資本變化 98.30%-1.18萬24.87%-202.1萬118.73%12.62萬92.36%-74.11萬-108.57%-71.24萬-9.31%-69.37萬-13.54%-268.99萬-1.14%-67.37萬-1,463.04%-969.74萬1,939.26%831.58萬
非持續經營活動現金淨額
經營活動現金淨額 21.56%-2,876萬42.48%-1.24億27.69%-2,627.58萬56.85%-2,911.06萬36.05%-3,231.47萬40.75%-3,666.45萬-0.23%-2.16億4.09%-3,634萬-45.12%-6,746.53萬35.60%-5,052.8萬
投資活動現金流量
持續投資活動現金淨額 138.86%4,538.26萬-20.29%8,735.59萬-63.07%1,994.33萬-112.33%-549.38萬623.16%5,390.65萬-10.93%1,899.99萬162.50%1.1億931.55%5,400.08萬-20.38%4,455.67萬-120.48%-1,030.4萬
固定資產交易的淨現金流 -100.62%-3.56萬708.61%589.84萬189.80%14.83萬--096.67%-2.39萬--577.4萬21.27%-96.92萬74.35%-16.51萬48.50%-8.68萬-244.96%-71.72萬
業務交易的淨現金流 ------0--0--0-----------200萬--0--0--0
投資產品交易的淨現金流 243.40%4,541.82萬-27.63%8,145.75萬-63.45%1,979.5萬-112.31%-549.38萬662.55%5,393.05萬-43.32%1,322.59萬164.64%1.13億1,025.86%5,416.59萬-20.46%4,464.35萬-118.98%-958.68萬
非持續投資活動現金淨額
投資活動現金淨額 138.86%4,538.26萬-20.29%8,735.59萬-63.07%1,994.33萬-112.33%-549.38萬623.16%5,390.65萬-10.93%1,899.99萬162.50%1.1億931.55%5,400.08萬-20.38%4,455.67萬-120.48%-1,030.4萬
融資活動現金流量
持續融資活動現金淨額 -2,575.77%-1,136.41萬-93.90%499.51萬-72.43%183.83萬-81.67%69.86萬-93.29%288.29萬-101.49%-42.47萬-61.30%8,184.07萬-85.99%666.8萬964.73%381.15萬1,147.71%4,293.91萬
債務發行/償還的淨現金流 ---1,641.5萬------------------0----------------
普通股發行/償還的淨現金流 --522.51萬-93.42%546.17萬-72.43%183.83萬-81.19%70.83萬-93.25%291.52萬--0-60.39%8,295.53萬-85.91%666.8萬--376.59萬--4,315.68萬
職工行使股票期權收到的現金 ------0--0--0---------95.76%28.3萬--0-63.39%9.35萬-97.00%10.57萬
其他融資活動的淨現金流額 58.97%-17.42萬66.61%-46.66萬--079.85%-9,65090.01%-3.23萬58.62%-42.47萬69.69%-139.76萬--093.12%-4.79萬-302.36%-32.34萬
非持續融資活動現金淨額
融資活動現金淨額 -2,575.77%-1,136.41萬-93.90%499.51萬-72.43%183.83萬-81.67%69.86萬-93.29%288.29萬-101.49%-42.47萬-61.30%8,184.07萬-85.99%666.8萬964.73%381.15萬1,147.71%4,293.91萬
現金淨流量
期初現金流 -69.11%1,431.09萬-34.88%4,632.94萬-14.48%1,880.46萬28.25%5,271.25萬-52.15%2,823.82萬-34.88%4,632.94萬-71.63%7,114.38萬-67.64%2,198.82萬-30.25%4,110.19萬-29.44%5,900.95萬
當期現金流變化 129.07%525.86萬-29.15%-3,201.46萬-118.47%-449.42萬-77.54%-3,390.58萬236.79%2,447.48萬-49.16%-1,808.93萬86.19%-2,478.89萬657.96%2,432.88萬-311.56%-1,909.71萬27.59%-1,789.28萬
利率變動影響 1,789.42%3.24萬84.66%-3,920-96.09%48387.27%-2,10997.46%-37670.74%-1,91815.19%-2.56萬268.65%1.23萬-52.35%-1.66萬-696.65%-1.48萬
期末現金流 -30.58%1,960.18萬-69.11%1,431.09萬-69.11%1,431.09萬-14.48%1,880.46萬28.25%5,271.25萬-52.15%2,823.82萬-34.88%4,632.94萬-34.88%4,632.94萬-67.64%2,198.82萬-30.25%4,110.19萬
自由現金流 22.09%-2,879.55萬42.59%-1.25億28.02%-2,627.58萬56.91%-2,911.06萬36.89%-3,233.86萬40.27%-3,696.15萬-0.11%-2.17億5.27%-3,650.51萬-44.78%-6,755.21萬34.86%-5,124.52萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
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最新價
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