美股市場個股詳情

NOTV Inotiv

添加自選
  • 2.630
  • +0.200+8.23%
收盤價 11/07 16:00 (美東)
  • 2.710
  • +0.080+3.04%
盤後 17:48 (美東)
6839.04萬總市值-684市盈率TTM

Inotiv關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-500.81%-1,480.6萬
31.80%1,691.8萬
11.67%-654.5萬
634.46%2,788.3萬
10,872.51%1,876.3萬
139.24%369.4萬
148.28%1,283.6萬
-548.29%-741萬
-148.55%-521.7萬
-93.66%17.1萬
持續經營淨收入
-7,247.12%-2,608.7萬
-399.31%-4,807.9萬
81.79%-1,582.8萬
68.90%-1.05億
96.43%-870.6萬
110.26%36.5萬
-44.49%-962.9萬
-4.22%-8,693.2萬
-3,195.57%-3.37億
-2,696.79%-2.44億
持續經營損益
----
----
----
----
----
----
----
----
529.23%5,671.4萬
---87.7萬
折舊和攤銷
1.84%1,411.9萬
8.97%1,415.5萬
7.44%1,425萬
10.93%5,471.7萬
-16.37%1,460萬
-13.36%1,386.4萬
32.13%1,299萬
119.77%1,326.3萬
686.92%4,932.4萬
700.41%1,745.7萬
遞延稅費
-20.74%-701.6萬
-329.92%-507.3萬
73.57%-531.8萬
-44.72%-2,581萬
113.80%130.4萬
10.30%-581.1萬
-109.54%-118萬
-40.91%-2,012.3萬
-257.77%-1,783.5萬
-7,908.47%-945萬
其他非現金項目
-22.55%305萬
45.72%298萬
-59.80%138.7萬
-49.40%1,143.8萬
-48.03%200.5萬
-51.70%393.8萬
-60.65%204.5萬
-36.09%345萬
11,317.17%2,260.6萬
48,125.00%385.8萬
營運資金變化
107.18%82.8萬
673.62%5,085.8萬
-118.56%-249.5萬
142.10%1,695.6萬
247.30%847.4萬
55.30%-1,153.3萬
138.46%657.4萬
60.66%1,344.1萬
-520.03%-4,027.7萬
-261.92%-575.3萬
-應收款項(增)減
126.67%261.1萬
2,738.95%2,376.2萬
-106.80%-149.7萬
140.06%955萬
-151.98%-349.7萬
54.76%-978.9萬
108.01%83.7萬
1,350.16%2,199.9萬
-99.46%-2,383.8萬
184.71%672.7萬
-存貨(增)減
-28.50%673.9萬
-58.31%472.3萬
244.10%605.8萬
139.81%1,401.1萬
70.51%-253.9萬
179.20%942.5萬
200.30%1,132.9萬
-23.90%-420.4萬
-36,016.33%-3,519.8萬
-2,395.73%-860.9萬
-預付費用(增)減
2.20%450.7萬
-79.24%-1,066.1萬
-9.14%709.6萬
156.09%1,124.9萬
193.71%497.7萬
195.99%441萬
31.77%-594.8萬
645.39%781萬
-2,471.03%-2,005.4萬
-580.90%-531.1萬
-應付款項及應計費用(減)增
42.89%-483.4萬
26.61%749.9萬
-21.99%-534.2萬
-135.89%-237.6萬
149.94%454.4萬
-176.32%-846.4萬
2,937.44%592.3萬
32.45%-437.9萬
-14.27%662萬
-62.30%181.8萬
-其他營運資本變化
-15.18%-819.5萬
558.69%2,553.5萬
-13.17%-881萬
-148.08%-1,547.8萬
1,419.84%498.9萬
-671.49%-711.5萬
-142.27%-556.7萬
-142.88%-778.5萬
122.02%3,219.3萬
-105.34%-37.8萬
非持續經營活動現金淨額
經營活動現金淨額
-500.81%-1,480.6萬
31.80%1,691.8萬
11.67%-654.5萬
634.46%2,788.3萬
10,872.51%1,876.3萬
139.24%369.4萬
148.28%1,283.6萬
-548.29%-741萬
-148.55%-521.7萬
-93.66%17.1萬
投資活動現金流量
持續投資活動現金淨額
34.26%-295.3萬
45.43%-458.7萬
50.44%-404.3萬
91.38%-2,875.5萬
50.63%-769.9萬
69.03%-449.2萬
88.20%-840.6萬
96.49%-815.8萬
-517.32%-3.34億
-211.53%-1,559.5萬
資本性支出
1.40%-442.1萬
17.11%-702.2萬
33.42%-557.2萬
24.23%-2,750.3萬
-22.97%-617.9萬
72.10%-448.4萬
11.27%-847.1萬
-47.99%-836.9萬
-191.05%-3,630萬
-22.14%-502.5萬
固定資產交易的淨現金流
18,450.00%146.8萬
3,646.15%243.5萬
624.64%152.9萬
284.48%111.5萬
6,415.38%84.7萬
-33.33%-8,000
6,600.00%6.5萬
-25.70%21.1萬
14,400.00%29萬
--1.3萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
-615.83%-2.98億
-1,086.43%-1,058.3萬
其他投資活動的淨現金流
----
----
----
---236.7萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
34.26%-295.3萬
45.43%-458.7萬
50.44%-404.3萬
91.38%-2,875.5萬
50.63%-769.9萬
69.03%-449.2萬
88.20%-840.6萬
96.49%-815.8萬
-517.32%-3.34億
-211.53%-1,559.5萬
融資活動現金流量
持續融資活動現金淨額
23.70%-79.5萬
-1.12%-117.3萬
-115.89%-292.1萬
-92.19%1,587.2萬
-102.22%-31萬
23.89%-104.2萬
-101.63%-116萬
-84.61%1,838.4萬
2.17%2.03億
-89.60%1,398.9萬
債務發行/償還的淨現金流
0.58%-69.1萬
-0.58%-69.1萬
-103.58%-69.1萬
-92.61%1,583.9萬
-115.38%-209.1萬
-306.85%-69.5萬
-100.93%-68.7萬
-84.74%1,931.2萬
37.49%2.14億
-90.31%1,359.6萬
職工行使股票期權收到的現金
----
----
----
-6.78%11萬
----
----
----
----
-52.03%11.8萬
-72.41%1.6萬
其他融資活動的淨現金流額
70.03%-10.4萬
-1.90%-48.2萬
-140.30%-223萬
99.31%-7.7萬
343.24%167.1萬
79.75%-34.7萬
83.02%-47.3萬
86.93%-92.8萬
-80.36%-1,122.4萬
106.48%37.7萬
非持續融資活動現金淨額
融資活動現金淨額
23.70%-79.5萬
-1.12%-117.3萬
-115.89%-292.1萬
-92.19%1,587.2萬
-102.22%-31萬
23.89%-104.2萬
-101.63%-116萬
-84.61%1,838.4萬
2.17%2.03億
-89.60%1,398.9萬
現金淨流量
期初現金流
32.93%3,269.5萬
5.67%2,200.1萬
87.00%3,549.2萬
-87.90%1,898萬
2.31%2,222萬
-48.19%2,459.6萬
-51.42%2,082萬
-87.90%1,898萬
11,061.02%1.57億
-11.93%2,171.9萬
當期現金流變化
-908.37%-1,855.4萬
241.22%1,115.8萬
-579.72%-1,350.9萬
111.05%1,500萬
849.41%1,075.4萬
92.72%-184萬
-34.69%327萬
102.47%281.6萬
-187.31%-1.36億
-101.08%-143.5萬
利率變動影響
197.99%29.3萬
-201.09%-46.4萬
-96.96%1.8萬
170.13%151.2萬
158.21%75.9萬
35.00%-29.9萬
217.09%45.9萬
--59.3萬
---215.6萬
---130.4萬
期末現金流
-35.04%1,443.4萬
32.93%3,269.5萬
5.67%2,200.1萬
87.00%3,549.2萬
87.00%3,549.2萬
2.31%2,222萬
-48.19%2,459.6萬
-51.42%2,082萬
-87.90%1,898萬
-87.90%1,898萬
自由現金流
-2,333.80%-1,922.7萬
126.71%989.6萬
23.21%-1,211.7萬
100.92%38萬
359.25%1,258.4萬
96.90%-79萬
199.73%436.5萬
-132.11%-1,577.9萬
-2,305.39%-4,151.7萬
-242.55%-485.4萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -500.81%-1,480.6萬31.80%1,691.8萬11.67%-654.5萬634.46%2,788.3萬10,872.51%1,876.3萬139.24%369.4萬148.28%1,283.6萬-548.29%-741萬-148.55%-521.7萬-93.66%17.1萬
持續經營淨收入 -7,247.12%-2,608.7萬-399.31%-4,807.9萬81.79%-1,582.8萬68.90%-1.05億96.43%-870.6萬110.26%36.5萬-44.49%-962.9萬-4.22%-8,693.2萬-3,195.57%-3.37億-2,696.79%-2.44億
持續經營損益 --------------------------------529.23%5,671.4萬---87.7萬
折舊和攤銷 1.84%1,411.9萬8.97%1,415.5萬7.44%1,425萬10.93%5,471.7萬-16.37%1,460萬-13.36%1,386.4萬32.13%1,299萬119.77%1,326.3萬686.92%4,932.4萬700.41%1,745.7萬
遞延稅費 -20.74%-701.6萬-329.92%-507.3萬73.57%-531.8萬-44.72%-2,581萬113.80%130.4萬10.30%-581.1萬-109.54%-118萬-40.91%-2,012.3萬-257.77%-1,783.5萬-7,908.47%-945萬
其他非現金項目 -22.55%305萬45.72%298萬-59.80%138.7萬-49.40%1,143.8萬-48.03%200.5萬-51.70%393.8萬-60.65%204.5萬-36.09%345萬11,317.17%2,260.6萬48,125.00%385.8萬
營運資金變化 107.18%82.8萬673.62%5,085.8萬-118.56%-249.5萬142.10%1,695.6萬247.30%847.4萬55.30%-1,153.3萬138.46%657.4萬60.66%1,344.1萬-520.03%-4,027.7萬-261.92%-575.3萬
-應收款項(增)減 126.67%261.1萬2,738.95%2,376.2萬-106.80%-149.7萬140.06%955萬-151.98%-349.7萬54.76%-978.9萬108.01%83.7萬1,350.16%2,199.9萬-99.46%-2,383.8萬184.71%672.7萬
-存貨(增)減 -28.50%673.9萬-58.31%472.3萬244.10%605.8萬139.81%1,401.1萬70.51%-253.9萬179.20%942.5萬200.30%1,132.9萬-23.90%-420.4萬-36,016.33%-3,519.8萬-2,395.73%-860.9萬
-預付費用(增)減 2.20%450.7萬-79.24%-1,066.1萬-9.14%709.6萬156.09%1,124.9萬193.71%497.7萬195.99%441萬31.77%-594.8萬645.39%781萬-2,471.03%-2,005.4萬-580.90%-531.1萬
-應付款項及應計費用(減)增 42.89%-483.4萬26.61%749.9萬-21.99%-534.2萬-135.89%-237.6萬149.94%454.4萬-176.32%-846.4萬2,937.44%592.3萬32.45%-437.9萬-14.27%662萬-62.30%181.8萬
-其他營運資本變化 -15.18%-819.5萬558.69%2,553.5萬-13.17%-881萬-148.08%-1,547.8萬1,419.84%498.9萬-671.49%-711.5萬-142.27%-556.7萬-142.88%-778.5萬122.02%3,219.3萬-105.34%-37.8萬
非持續經營活動現金淨額
經營活動現金淨額 -500.81%-1,480.6萬31.80%1,691.8萬11.67%-654.5萬634.46%2,788.3萬10,872.51%1,876.3萬139.24%369.4萬148.28%1,283.6萬-548.29%-741萬-148.55%-521.7萬-93.66%17.1萬
投資活動現金流量
持續投資活動現金淨額 34.26%-295.3萬45.43%-458.7萬50.44%-404.3萬91.38%-2,875.5萬50.63%-769.9萬69.03%-449.2萬88.20%-840.6萬96.49%-815.8萬-517.32%-3.34億-211.53%-1,559.5萬
資本性支出 1.40%-442.1萬17.11%-702.2萬33.42%-557.2萬24.23%-2,750.3萬-22.97%-617.9萬72.10%-448.4萬11.27%-847.1萬-47.99%-836.9萬-191.05%-3,630萬-22.14%-502.5萬
固定資產交易的淨現金流 18,450.00%146.8萬3,646.15%243.5萬624.64%152.9萬284.48%111.5萬6,415.38%84.7萬-33.33%-8,0006,600.00%6.5萬-25.70%21.1萬14,400.00%29萬--1.3萬
業務交易的淨現金流 --------------0-----------------615.83%-2.98億-1,086.43%-1,058.3萬
其他投資活動的淨現金流 ---------------236.7萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 34.26%-295.3萬45.43%-458.7萬50.44%-404.3萬91.38%-2,875.5萬50.63%-769.9萬69.03%-449.2萬88.20%-840.6萬96.49%-815.8萬-517.32%-3.34億-211.53%-1,559.5萬
融資活動現金流量
持續融資活動現金淨額 23.70%-79.5萬-1.12%-117.3萬-115.89%-292.1萬-92.19%1,587.2萬-102.22%-31萬23.89%-104.2萬-101.63%-116萬-84.61%1,838.4萬2.17%2.03億-89.60%1,398.9萬
債務發行/償還的淨現金流 0.58%-69.1萬-0.58%-69.1萬-103.58%-69.1萬-92.61%1,583.9萬-115.38%-209.1萬-306.85%-69.5萬-100.93%-68.7萬-84.74%1,931.2萬37.49%2.14億-90.31%1,359.6萬
職工行使股票期權收到的現金 -------------6.78%11萬-----------------52.03%11.8萬-72.41%1.6萬
其他融資活動的淨現金流額 70.03%-10.4萬-1.90%-48.2萬-140.30%-223萬99.31%-7.7萬343.24%167.1萬79.75%-34.7萬83.02%-47.3萬86.93%-92.8萬-80.36%-1,122.4萬106.48%37.7萬
非持續融資活動現金淨額
融資活動現金淨額 23.70%-79.5萬-1.12%-117.3萬-115.89%-292.1萬-92.19%1,587.2萬-102.22%-31萬23.89%-104.2萬-101.63%-116萬-84.61%1,838.4萬2.17%2.03億-89.60%1,398.9萬
現金淨流量
期初現金流 32.93%3,269.5萬5.67%2,200.1萬87.00%3,549.2萬-87.90%1,898萬2.31%2,222萬-48.19%2,459.6萬-51.42%2,082萬-87.90%1,898萬11,061.02%1.57億-11.93%2,171.9萬
當期現金流變化 -908.37%-1,855.4萬241.22%1,115.8萬-579.72%-1,350.9萬111.05%1,500萬849.41%1,075.4萬92.72%-184萬-34.69%327萬102.47%281.6萬-187.31%-1.36億-101.08%-143.5萬
利率變動影響 197.99%29.3萬-201.09%-46.4萬-96.96%1.8萬170.13%151.2萬158.21%75.9萬35.00%-29.9萬217.09%45.9萬--59.3萬---215.6萬---130.4萬
期末現金流 -35.04%1,443.4萬32.93%3,269.5萬5.67%2,200.1萬87.00%3,549.2萬87.00%3,549.2萬2.31%2,222萬-48.19%2,459.6萬-51.42%2,082萬-87.90%1,898萬-87.90%1,898萬
自由現金流 -2,333.80%-1,922.7萬126.71%989.6萬23.21%-1,211.7萬100.92%38萬359.25%1,258.4萬96.90%-79萬199.73%436.5萬-132.11%-1,577.9萬-2,305.39%-4,151.7萬-242.55%-485.4萬
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

暫無數據

熱議
美股
綜合熱度
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最新價
升跌幅

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