美股市場個股詳情

CDMO Avid Bioservices

添加自選
  • 12.350
  • +0.020+0.16%
收盤價 11/27 16:00 (美東)
  • 12.350
  • 0.0000.00%
盤後 16:02 (美東)
7.90億總市值-5393市盈率TTM

Avid Bioservices關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-1,459.32%-368萬
186.09%1,095.2萬
-60.03%125.7萬
153.12%368.7萬
262.73%624.4萬
95.36%-23.6萬
-234.41%-1,272.2萬
413.89%314.5萬
-233.69%-694.1萬
-136.19%-383.7萬
持續經營淨收入
-160.79%-553.4萬
-54,444.79%-1.41億
-36,647.46%-1.23億
-2,331.58%-600.6萬
-1,730.96%-952.1萬
-255.91%-212.2萬
-99.80%25.9萬
-100.29%-33.5萬
-110.99%-24.7萬
-114.76%-52萬
持續經營損益
----
1,405.04%209.2萬
3,489.47%204.6萬
--0
--0
35.29%4.6萬
-63.52%13.9萬
1,525.00%5.7萬
--1.2萬
--3.6萬
折舊和攤銷
6.61%282.4萬
54.08%1,110.9萬
51.75%285.9萬
46.95%281.7萬
53.05%278.4萬
66.60%264.9萬
60.94%721萬
32.68%188.4萬
87.21%191.7萬
77.12%181.9萬
遞延稅費
--0
8,451.69%1.14億
10,961.54%1.18億
-139.28%-108.4萬
21.85%-238.9萬
-210.32%-62萬
101.16%133.1萬
100.93%106.6萬
--276萬
---305.7萬
其他非現金項目
-10.03%30.5萬
43.69%150.3萬
122.73%58.8萬
5.34%27.6萬
15.38%30萬
30.38%33.9萬
1.55%104.6萬
0.00%26.4萬
1.95%26.2萬
1.96%26萬
營運資金變化
-37.23%-394萬
139.92%1,344.7萬
54.79%-151.1萬
136.31%522.5萬
344.22%1,260.4萬
73.40%-287.1萬
-105.45%-3,368.5萬
7.48%-334.2萬
-1,627.37%-1,438.9萬
-233.81%-516.1萬
-應收款項(增)減
-123.62%-616.3萬
44.70%-110.1萬
164.13%172.7萬
-443.66%-650.9萬
8.83%643.7萬
61.22%-275.6萬
-106.96%-199.1萬
-149.53%-269.3萬
119.33%189.4萬
114.86%591.5萬
-存貨(增)減
-61.24%117.9萬
175.83%1,353.3萬
251.17%419.3萬
166.46%401.5萬
126.22%228.3萬
170.88%304.2萬
-25.76%-1,784.6萬
123.84%119.4萬
-711.96%-604.1萬
-71.80%-870.7萬
-預付費用(增)減
733.59%83萬
-8,075.41%-498.7萬
1,674.07%85萬
1,626.67%207.2萬
-3,511.40%-777.8萬
63.10%-13.1萬
98.56%-6.1萬
97.34%-5.4萬
-77.70%12萬
114.95%22.8萬
-應付款項及應計費用(減)增
86.84%244.2萬
30.39%346.7萬
443.42%477.7萬
-440.72%-113.8萬
-185.39%-147.9萬
-34.12%130.7萬
6,747.50%265.9萬
-143.74%-139.1萬
-83.65%33.4萬
-17.29%173.2萬
-其他營運資本變化
48.58%-222.8萬
115.41%253.5萬
-3,180.90%-1,305.8萬
163.43%678.5萬
403.56%1,314.1萬
-323.56%-433.3萬
-642.95%-1,644.6萬
92.34%-39.8萬
-250.10%-1,069.6萬
-177.26%-432.9萬
非持續經營活動現金淨額
經營活動現金淨額
-1,459.32%-368萬
186.09%1,095.2萬
-60.03%125.7萬
153.12%368.7萬
262.73%624.4萬
95.36%-23.6萬
-234.41%-1,272.2萬
413.89%314.5萬
-233.69%-694.1萬
-136.19%-383.7萬
投資活動現金流量
持續投資活動現金淨額
90.74%-131.1萬
59.12%-3,180.5萬
77.43%-569.3萬
60.29%-448.8萬
78.30%-746.8萬
-106.09%-1,415.6萬
-37.92%-7,780.3萬
-2.67%-2,522.3萬
43.54%-1,130.3萬
-351.25%-3,440.8萬
固定資產交易的淨現金流
90.74%-131.1萬
59.12%-3,180.5萬
77.43%-569.3萬
60.29%-448.8萬
78.30%-746.8萬
-106.09%-1,415.6萬
-37.92%-7,780.3萬
-2.67%-2,522.3萬
43.54%-1,130.3萬
-351.25%-3,440.8萬
非持續投資活動現金淨額
投資活動現金淨額
90.74%-131.1萬
59.12%-3,180.5萬
77.43%-569.3萬
60.29%-448.8萬
78.30%-746.8萬
-106.09%-1,415.6萬
-37.92%-7,780.3萬
-2.67%-2,522.3萬
43.54%-1,130.3萬
-351.25%-3,440.8萬
融資活動現金流量
持續融資活動現金淨額
-64.44%26.6萬
591.73%2,006.7萬
1,580.97%1,183.4萬
-90.21%8.5萬
1,750.00%740萬
-19.48%74.8萬
-9.26%290.1萬
331.90%70.4萬
-21.87%86.8萬
-60.20%40萬
債務發行/償還的淨現金流
-169.23%-35萬
3,530.69%1,732.5萬
8,219.38%1,047.4萬
-135.43%-29.9萬
4,485.54%728萬
-56.63%-13萬
-211.73%-50.5萬
20.37%-12.9萬
---12.7萬
---16.6萬
職工行使股票期權收到的現金
-29.84%61.6萬
-59.01%139.6萬
-98.32%1.4萬
-61.41%38.4萬
-78.80%12萬
-13.24%87.8萬
1.40%340.6萬
156.31%83.3萬
-10.44%99.5萬
-43.68%56.6萬
其他融資活動的淨現金流額
----
--134.6萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-64.44%26.6萬
591.73%2,006.7萬
1,580.97%1,183.4萬
-90.21%8.5萬
1,750.00%740萬
-19.48%74.8萬
-9.26%290.1萬
331.90%70.4萬
-21.87%86.8萬
-60.20%40萬
現金淨流量
期初現金流
-2.02%3,810.6萬
-69.26%3,889.2萬
-49.05%3,070.8萬
-59.53%3,142.4萬
-78.14%2,524.8萬
-69.26%3,889.2萬
-25.69%1.27億
-59.90%6,026.6萬
-52.66%7,764.2萬
-27.84%1.15億
當期現金流變化
65.37%-472.5萬
99.10%-78.6萬
134.61%739.8萬
95.88%-71.6萬
116.32%617.6萬
-23.71%-1,364.4萬
-100.29%-8,762.4萬
10.16%-2,137.4萬
-26.67%-1,737.6萬
-1,050.16%-3,784.5萬
期末現金流
32.21%3,338.1萬
-2.02%3,810.6萬
-2.02%3,810.6萬
-49.05%3,070.8萬
-59.53%3,142.4萬
-78.14%2,524.8萬
-69.26%3,889.2萬
-69.26%3,889.2萬
-59.90%6,026.6萬
-52.66%7,764.2萬
自由現金流
65.32%-499.1萬
76.96%-2,085.3萬
79.91%-443.6萬
95.61%-80.1萬
96.80%-122.4萬
-20.35%-1,439.2萬
-92.83%-9,052.5萬
7.83%-2,207.8萬
-23.03%-1,824.4萬
-1,384.25%-3,824.5萬
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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -1,459.32%-368萬186.09%1,095.2萬-60.03%125.7萬153.12%368.7萬262.73%624.4萬95.36%-23.6萬-234.41%-1,272.2萬413.89%314.5萬-233.69%-694.1萬-136.19%-383.7萬
持續經營淨收入 -160.79%-553.4萬-54,444.79%-1.41億-36,647.46%-1.23億-2,331.58%-600.6萬-1,730.96%-952.1萬-255.91%-212.2萬-99.80%25.9萬-100.29%-33.5萬-110.99%-24.7萬-114.76%-52萬
持續經營損益 ----1,405.04%209.2萬3,489.47%204.6萬--0--035.29%4.6萬-63.52%13.9萬1,525.00%5.7萬--1.2萬--3.6萬
折舊和攤銷 6.61%282.4萬54.08%1,110.9萬51.75%285.9萬46.95%281.7萬53.05%278.4萬66.60%264.9萬60.94%721萬32.68%188.4萬87.21%191.7萬77.12%181.9萬
遞延稅費 --08,451.69%1.14億10,961.54%1.18億-139.28%-108.4萬21.85%-238.9萬-210.32%-62萬101.16%133.1萬100.93%106.6萬--276萬---305.7萬
其他非現金項目 -10.03%30.5萬43.69%150.3萬122.73%58.8萬5.34%27.6萬15.38%30萬30.38%33.9萬1.55%104.6萬0.00%26.4萬1.95%26.2萬1.96%26萬
營運資金變化 -37.23%-394萬139.92%1,344.7萬54.79%-151.1萬136.31%522.5萬344.22%1,260.4萬73.40%-287.1萬-105.45%-3,368.5萬7.48%-334.2萬-1,627.37%-1,438.9萬-233.81%-516.1萬
-應收款項(增)減 -123.62%-616.3萬44.70%-110.1萬164.13%172.7萬-443.66%-650.9萬8.83%643.7萬61.22%-275.6萬-106.96%-199.1萬-149.53%-269.3萬119.33%189.4萬114.86%591.5萬
-存貨(增)減 -61.24%117.9萬175.83%1,353.3萬251.17%419.3萬166.46%401.5萬126.22%228.3萬170.88%304.2萬-25.76%-1,784.6萬123.84%119.4萬-711.96%-604.1萬-71.80%-870.7萬
-預付費用(增)減 733.59%83萬-8,075.41%-498.7萬1,674.07%85萬1,626.67%207.2萬-3,511.40%-777.8萬63.10%-13.1萬98.56%-6.1萬97.34%-5.4萬-77.70%12萬114.95%22.8萬
-應付款項及應計費用(減)增 86.84%244.2萬30.39%346.7萬443.42%477.7萬-440.72%-113.8萬-185.39%-147.9萬-34.12%130.7萬6,747.50%265.9萬-143.74%-139.1萬-83.65%33.4萬-17.29%173.2萬
-其他營運資本變化 48.58%-222.8萬115.41%253.5萬-3,180.90%-1,305.8萬163.43%678.5萬403.56%1,314.1萬-323.56%-433.3萬-642.95%-1,644.6萬92.34%-39.8萬-250.10%-1,069.6萬-177.26%-432.9萬
非持續經營活動現金淨額
經營活動現金淨額 -1,459.32%-368萬186.09%1,095.2萬-60.03%125.7萬153.12%368.7萬262.73%624.4萬95.36%-23.6萬-234.41%-1,272.2萬413.89%314.5萬-233.69%-694.1萬-136.19%-383.7萬
投資活動現金流量
持續投資活動現金淨額 90.74%-131.1萬59.12%-3,180.5萬77.43%-569.3萬60.29%-448.8萬78.30%-746.8萬-106.09%-1,415.6萬-37.92%-7,780.3萬-2.67%-2,522.3萬43.54%-1,130.3萬-351.25%-3,440.8萬
固定資產交易的淨現金流 90.74%-131.1萬59.12%-3,180.5萬77.43%-569.3萬60.29%-448.8萬78.30%-746.8萬-106.09%-1,415.6萬-37.92%-7,780.3萬-2.67%-2,522.3萬43.54%-1,130.3萬-351.25%-3,440.8萬
非持續投資活動現金淨額
投資活動現金淨額 90.74%-131.1萬59.12%-3,180.5萬77.43%-569.3萬60.29%-448.8萬78.30%-746.8萬-106.09%-1,415.6萬-37.92%-7,780.3萬-2.67%-2,522.3萬43.54%-1,130.3萬-351.25%-3,440.8萬
融資活動現金流量
持續融資活動現金淨額 -64.44%26.6萬591.73%2,006.7萬1,580.97%1,183.4萬-90.21%8.5萬1,750.00%740萬-19.48%74.8萬-9.26%290.1萬331.90%70.4萬-21.87%86.8萬-60.20%40萬
債務發行/償還的淨現金流 -169.23%-35萬3,530.69%1,732.5萬8,219.38%1,047.4萬-135.43%-29.9萬4,485.54%728萬-56.63%-13萬-211.73%-50.5萬20.37%-12.9萬---12.7萬---16.6萬
職工行使股票期權收到的現金 -29.84%61.6萬-59.01%139.6萬-98.32%1.4萬-61.41%38.4萬-78.80%12萬-13.24%87.8萬1.40%340.6萬156.31%83.3萬-10.44%99.5萬-43.68%56.6萬
其他融資活動的淨現金流額 ------134.6萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -64.44%26.6萬591.73%2,006.7萬1,580.97%1,183.4萬-90.21%8.5萬1,750.00%740萬-19.48%74.8萬-9.26%290.1萬331.90%70.4萬-21.87%86.8萬-60.20%40萬
現金淨流量
期初現金流 -2.02%3,810.6萬-69.26%3,889.2萬-49.05%3,070.8萬-59.53%3,142.4萬-78.14%2,524.8萬-69.26%3,889.2萬-25.69%1.27億-59.90%6,026.6萬-52.66%7,764.2萬-27.84%1.15億
當期現金流變化 65.37%-472.5萬99.10%-78.6萬134.61%739.8萬95.88%-71.6萬116.32%617.6萬-23.71%-1,364.4萬-100.29%-8,762.4萬10.16%-2,137.4萬-26.67%-1,737.6萬-1,050.16%-3,784.5萬
期末現金流 32.21%3,338.1萬-2.02%3,810.6萬-2.02%3,810.6萬-49.05%3,070.8萬-59.53%3,142.4萬-78.14%2,524.8萬-69.26%3,889.2萬-69.26%3,889.2萬-59.90%6,026.6萬-52.66%7,764.2萬
自由現金流 65.32%-499.1萬76.96%-2,085.3萬79.91%-443.6萬95.61%-80.1萬96.80%-122.4萬-20.35%-1,439.2萬-92.83%-9,052.5萬7.83%-2,207.8萬-23.03%-1,824.4萬-1,384.25%-3,824.5萬
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據