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IPA ImmunoPrecise Antibodies Ltd

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ImmunoPrecise Antibodies Ltd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)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
(Q2)2021/10/31
(Q1)2021/07/31
(FY)2021/04/30
(Q4)2021/04/30
(Q3)2021/01/31
(Q2)2020/10/31
資產
流動資產
現金及現金等價物和短期投資
-52.72%1,924.3萬
-28.24%2,996.5萬
-28.24%2,996.5萬
109.83%3,298.6萬
127.78%3,836萬
571.38%4,070萬
1,502.42%4,175.9萬
1,502.42%4,175.9萬
710.80%1,572.01萬
468.13%1,684.09萬
-現金和現金等價物
-52.72%1,924.3萬
-28.24%2,996.5萬
-28.24%2,996.5萬
109.83%3,298.6萬
127.78%3,836萬
571.38%4,070萬
1,502.42%4,175.9萬
1,502.42%4,175.9萬
710.80%1,572.01萬
468.13%1,684.09萬
-應收賬款
-1.96%270.4萬
-12.42%250.3萬
-12.42%250.3萬
-27.55%246.2萬
-46.83%217.8萬
-23.39%275.8萬
14.69%285.8萬
14.69%285.8萬
55.45%339.82萬
121.97%409.6萬
流動資產合計
-42.16%2,708.5萬
-23.31%3,747萬
-23.31%3,747萬
65.64%4,055.9萬
83.12%4,394.1萬
260.33%4,682.5萬
534.60%4,885.8萬
534.60%4,885.8萬
222.40%2,448.61萬
206.99%2,399.57萬
非流動資產
-累計折舊
-22.91%-590.7萬
-28.87%-564.7萬
-28.87%-564.7萬
-26.80%-537.7萬
-33.49%-513.4萬
-39.67%-480.6萬
-48.79%-438.2萬
-48.79%-438.2萬
-83.04%-424.05萬
-28.14%-384.6萬
投資物業
----
27.93%14.2萬
27.93%14.2萬
----
----
----
--11.1萬
--11.1萬
----
----
-長期股權投資
-68.92%30.8萬
-86.08%34.4萬
-86.08%34.4萬
-80.43%54萬
-79.01%69.9萬
-76.51%99.1萬
51.13%247.1萬
51.13%247.1萬
207.92%275.88萬
157.68%332.99萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
27.93%14.2萬
27.93%14.2萬
----
----
----
--11.1萬
--11.1萬
----
----
長期應收票據
----
----
----
----
--2.1萬
----
----
----
----
----
-商譽
270.13%4,916.4萬
276.53%5,209.3萬
276.53%5,209.3萬
-21.90%1,197.2萬
-22.18%1,236.3萬
-19.80%1,328.3萬
-14.57%1,383.5萬
-14.57%1,383.5萬
1.11%1,532.87萬
2.40%1,588.73萬
-其他無形資產
----
-18.90%10.3萬
-18.90%10.3萬
-30.39%10.2萬
-42.34%10.2萬
-46.22%11萬
--12.7萬
--12.7萬
--14.65萬
--17.69萬
監管資產
5.49%372.9萬
-17.24%340.9萬
-17.24%340.9萬
-31.85%345.5萬
-46.82%290萬
-35.35%353.5萬
9.90%411.9萬
9.90%411.9萬
74.75%506.95萬
137.13%545.36萬
總資產
149.11%27.9萬
-43.58%27.7萬
-43.58%27.7萬
-83.37%10.4萬
--8.5萬
--11.2萬
457.95%49.1萬
457.95%49.1萬
--62.55萬
--0
負債
流動負債
短期借款與資本租賃負債
-64.49%81.6萬
123.33%220.2萬
123.33%220.2萬
150.11%227.4萬
138.00%223萬
185.11%229.8萬
-65.69%98.6萬
-65.69%98.6萬
-72.11%90.92萬
-70.23%93.7萬
-短期借款
----
--131.2萬
--131.2萬
--129.2萬
17,989.95%127.1萬
1,150.85%134.2萬
----
----
----
-99.75%7,026
-短期資本租賃負債
-14.64%81.6萬
-9.74%89萬
-9.74%89萬
8.01%98.2萬
3.13%95.9萬
36.82%95.6萬
31.12%98.6萬
31.12%98.6萬
95.55%90.92萬
172.23%92.99萬
-應付帳款
-24.47%225萬
58.35%476.8萬
58.35%476.8萬
29.52%329.7萬
65.39%359.6萬
28.58%297.9萬
70.50%301.1萬
70.50%301.1萬
162.45%254.55萬
100.69%217.43萬
-應付稅費
250.31%834.8萬
125.74%894.6萬
125.74%894.6萬
-60.62%161.8萬
-60.22%190.2萬
-59.65%238.3萬
-6.69%396.3萬
-6.69%396.3萬
-11.75%410.91萬
0.61%478.15萬
-其他應付款
1.25%8.1萬
3.80%8.2萬
3.80%8.2萬
-0.33%8.1萬
-5.96%7.9萬
-5.28%8萬
-7.06%7.9萬
-7.06%7.9萬
23.59%8.13萬
218.93%8.4萬
遞延負債
72.32%216.6萬
14.48%184.2萬
14.48%184.2萬
-64.03%98.3萬
-70.11%129.5萬
-70.80%125.7萬
-51.09%160.9萬
-51.09%160.9萬
22.83%273.29萬
55.75%433.31萬
流動負債總額
-19.06%535.5萬
52.55%926.3萬
52.55%926.3萬
-1.24%714.2萬
-4.04%752.6萬
-12.93%661.6萬
-23.43%607.2萬
-23.43%607.2萬
12.04%723.17萬
11.84%784.3萬
非流動負債
-長期借款
-68.92%30.8萬
-63.40%34.4萬
-63.40%34.4萬
-47.41%54萬
-44.69%69.9萬
-41.29%99.1萬
-16.96%94萬
-16.96%94萬
14.60%102.68萬
-1.70%126.38萬
長期應計費用
-15.99%347.7萬
-9.05%370.7萬
-9.05%370.7萬
3.98%373.1萬
5.49%381.8萬
13.35%413.9萬
28.74%407.6萬
28.74%407.6萬
35.50%358.81萬
23.89%361.92萬
長期撥備
----
----
----
----
----
----
204.37%153.1萬
204.37%153.1萬
--173.2萬
31,026.15%206.62萬
非流動負債總額
52.27%1,370.3萬
81.45%1,820.9萬
81.45%1,820.9萬
-22.76%876萬
-25.32%942.8萬
-33.37%899.9萬
-17.59%1,003.5萬
-17.59%1,003.5萬
2.07%1,134.08萬
7.30%1,262.45萬
所有者權益
股本
43.66%1.16億
43.02%1.15億
43.02%1.15億
56.61%8,179萬
61.50%8,148.6萬
110.60%8,087.6萬
134.99%8,010.2萬
134.99%8,010.2萬
59.57%5,222.58萬
54.16%5,045.44萬
-普通股股本
43.66%1.16億
43.02%1.15億
43.02%1.15億
56.61%8,179萬
61.50%8,148.6萬
110.60%8,087.6萬
134.99%8,010.2萬
134.99%8,010.2萬
59.57%5,222.58萬
54.16%5,045.44萬
資本公積
24.10%1,030.3萬
33.73%963萬
33.73%963萬
103.06%916.5萬
133.90%879.1萬
123.01%830.2萬
90.60%720.1萬
90.60%720.1萬
21.82%451.35萬
5.52%375.84萬
不影響留存收益的損益
-441.32%-433.6萬
-260.84%-247.9萬
-260.84%-247.9萬
-1,031.88%-148.5萬
-891.90%-142.1萬
-230.30%-80.1萬
-129.00%-68.7萬
-129.00%-68.7萬
135.32%15.94萬
123.01%17.94萬
總權益
24.07%7,994.4萬
39.63%9,349.4萬
39.63%9,349.4萬
29.47%5,644.8萬
38.04%6,032.8萬
92.81%6,443.7萬
145.60%6,695.9萬
145.60%6,695.9萬
70.58%4,360.01萬
65.73%4,370.22萬
(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30(Q4)2021/04/30(Q3)2021/01/31(Q2)2020/10/31
資產
流動資產
現金及現金等價物和短期投資 -52.72%1,924.3萬-28.24%2,996.5萬-28.24%2,996.5萬109.83%3,298.6萬127.78%3,836萬571.38%4,070萬1,502.42%4,175.9萬1,502.42%4,175.9萬710.80%1,572.01萬468.13%1,684.09萬
-現金和現金等價物 -52.72%1,924.3萬-28.24%2,996.5萬-28.24%2,996.5萬109.83%3,298.6萬127.78%3,836萬571.38%4,070萬1,502.42%4,175.9萬1,502.42%4,175.9萬710.80%1,572.01萬468.13%1,684.09萬
-應收賬款 -1.96%270.4萬-12.42%250.3萬-12.42%250.3萬-27.55%246.2萬-46.83%217.8萬-23.39%275.8萬14.69%285.8萬14.69%285.8萬55.45%339.82萬121.97%409.6萬
流動資產合計 -42.16%2,708.5萬-23.31%3,747萬-23.31%3,747萬65.64%4,055.9萬83.12%4,394.1萬260.33%4,682.5萬534.60%4,885.8萬534.60%4,885.8萬222.40%2,448.61萬206.99%2,399.57萬
非流動資產
-累計折舊 -22.91%-590.7萬-28.87%-564.7萬-28.87%-564.7萬-26.80%-537.7萬-33.49%-513.4萬-39.67%-480.6萬-48.79%-438.2萬-48.79%-438.2萬-83.04%-424.05萬-28.14%-384.6萬
投資物業 ----27.93%14.2萬27.93%14.2萬--------------11.1萬--11.1萬--------
-長期股權投資 -68.92%30.8萬-86.08%34.4萬-86.08%34.4萬-80.43%54萬-79.01%69.9萬-76.51%99.1萬51.13%247.1萬51.13%247.1萬207.92%275.88萬157.68%332.99萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ----27.93%14.2萬27.93%14.2萬--------------11.1萬--11.1萬--------
長期應收票據 ------------------2.1萬--------------------
-商譽 270.13%4,916.4萬276.53%5,209.3萬276.53%5,209.3萬-21.90%1,197.2萬-22.18%1,236.3萬-19.80%1,328.3萬-14.57%1,383.5萬-14.57%1,383.5萬1.11%1,532.87萬2.40%1,588.73萬
-其他無形資產 -----18.90%10.3萬-18.90%10.3萬-30.39%10.2萬-42.34%10.2萬-46.22%11萬--12.7萬--12.7萬--14.65萬--17.69萬
監管資產 5.49%372.9萬-17.24%340.9萬-17.24%340.9萬-31.85%345.5萬-46.82%290萬-35.35%353.5萬9.90%411.9萬9.90%411.9萬74.75%506.95萬137.13%545.36萬
總資產 149.11%27.9萬-43.58%27.7萬-43.58%27.7萬-83.37%10.4萬--8.5萬--11.2萬457.95%49.1萬457.95%49.1萬--62.55萬--0
負債
流動負債
短期借款與資本租賃負債 -64.49%81.6萬123.33%220.2萬123.33%220.2萬150.11%227.4萬138.00%223萬185.11%229.8萬-65.69%98.6萬-65.69%98.6萬-72.11%90.92萬-70.23%93.7萬
-短期借款 ------131.2萬--131.2萬--129.2萬17,989.95%127.1萬1,150.85%134.2萬-------------99.75%7,026
-短期資本租賃負債 -14.64%81.6萬-9.74%89萬-9.74%89萬8.01%98.2萬3.13%95.9萬36.82%95.6萬31.12%98.6萬31.12%98.6萬95.55%90.92萬172.23%92.99萬
-應付帳款 -24.47%225萬58.35%476.8萬58.35%476.8萬29.52%329.7萬65.39%359.6萬28.58%297.9萬70.50%301.1萬70.50%301.1萬162.45%254.55萬100.69%217.43萬
-應付稅費 250.31%834.8萬125.74%894.6萬125.74%894.6萬-60.62%161.8萬-60.22%190.2萬-59.65%238.3萬-6.69%396.3萬-6.69%396.3萬-11.75%410.91萬0.61%478.15萬
-其他應付款 1.25%8.1萬3.80%8.2萬3.80%8.2萬-0.33%8.1萬-5.96%7.9萬-5.28%8萬-7.06%7.9萬-7.06%7.9萬23.59%8.13萬218.93%8.4萬
遞延負債 72.32%216.6萬14.48%184.2萬14.48%184.2萬-64.03%98.3萬-70.11%129.5萬-70.80%125.7萬-51.09%160.9萬-51.09%160.9萬22.83%273.29萬55.75%433.31萬
流動負債總額 -19.06%535.5萬52.55%926.3萬52.55%926.3萬-1.24%714.2萬-4.04%752.6萬-12.93%661.6萬-23.43%607.2萬-23.43%607.2萬12.04%723.17萬11.84%784.3萬
非流動負債
-長期借款 -68.92%30.8萬-63.40%34.4萬-63.40%34.4萬-47.41%54萬-44.69%69.9萬-41.29%99.1萬-16.96%94萬-16.96%94萬14.60%102.68萬-1.70%126.38萬
長期應計費用 -15.99%347.7萬-9.05%370.7萬-9.05%370.7萬3.98%373.1萬5.49%381.8萬13.35%413.9萬28.74%407.6萬28.74%407.6萬35.50%358.81萬23.89%361.92萬
長期撥備 ------------------------204.37%153.1萬204.37%153.1萬--173.2萬31,026.15%206.62萬
非流動負債總額 52.27%1,370.3萬81.45%1,820.9萬81.45%1,820.9萬-22.76%876萬-25.32%942.8萬-33.37%899.9萬-17.59%1,003.5萬-17.59%1,003.5萬2.07%1,134.08萬7.30%1,262.45萬
所有者權益
股本 43.66%1.16億43.02%1.15億43.02%1.15億56.61%8,179萬61.50%8,148.6萬110.60%8,087.6萬134.99%8,010.2萬134.99%8,010.2萬59.57%5,222.58萬54.16%5,045.44萬
-普通股股本 43.66%1.16億43.02%1.15億43.02%1.15億56.61%8,179萬61.50%8,148.6萬110.60%8,087.6萬134.99%8,010.2萬134.99%8,010.2萬59.57%5,222.58萬54.16%5,045.44萬
資本公積 24.10%1,030.3萬33.73%963萬33.73%963萬103.06%916.5萬133.90%879.1萬123.01%830.2萬90.60%720.1萬90.60%720.1萬21.82%451.35萬5.52%375.84萬
不影響留存收益的損益 -441.32%-433.6萬-260.84%-247.9萬-260.84%-247.9萬-1,031.88%-148.5萬-891.90%-142.1萬-230.30%-80.1萬-129.00%-68.7萬-129.00%-68.7萬135.32%15.94萬123.01%17.94萬
總權益 24.07%7,994.4萬39.63%9,349.4萬39.63%9,349.4萬29.47%5,644.8萬38.04%6,032.8萬92.81%6,443.7萬145.60%6,695.9萬145.60%6,695.9萬70.58%4,360.01萬65.73%4,370.22萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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