美股市場個股詳情
NOTV Inotiv
- 4.080
- +0.240+6.25%
收盤價 12/20 16:00 (美東)
- 4.080
- 0.0000.00%
盤後 19:41 (美東)
1.31億總市值-0.97市盈率TTM
4.339最高價3.755最低價125.16萬股成交量3.800今開3.840昨收518.33萬成交額4.30%換手率虧損市盈率(靜)3201.51萬總股本11.41752周最高0.77市淨率1.19億流通值1.22752周最低--股息TTM2908.71萬流通股60.660歷史最高--股息率TTM15.21%振幅0.597歷史最低4.141平均價1股每手
Inotiv關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -124.41%-680.5萬 | -112.64%-237.2萬 | -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 |
| 持續經營淨收入 | -3.80%-1.09億 | -116.99%-1,889.1萬 | -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 |
| 持續經營損益 | ---186萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | 4.39%5,711.8萬 | -0.04%1,459.4萬 | 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 |
| 遞延稅費 | 9.91%-2,325.1萬 | -548.16%-584.4萬 | -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 |
| 其他非現金項目 | -6.71%1,067.1萬 | 62.29%325.4萬 | -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 |
| 營運資金變化 | 210.24%5,260.4萬 | -59.72%341.3萬 | 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 |
| -應收款項（增）減 | 48.36%1,416.8萬 | -206.21%-1,070.8萬 | 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 |
| -存貨（增）減 | 172.71%3,821萬 | 914.89%2,069萬 | -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 |
| -預付費用（增）減 | -245.41%-1,635.7萬 | -447.58%-1,729.9萬 | 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 |
| -應付款項及應計費用（減）增 | 216.62%277.1萬 | 19.89%544.8萬 | 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 |
| -其他營運資本變化 | 189.24%1,381.2萬 | 5.87%528.2萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -124.41%-680.5萬 | -112.64%-237.2萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 41.46%-1,683.2萬 | 31.82%-524.9萬 | 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 |
| 資本性支出 | 18.88%-2,231萬 | 14.31%-529.5萬 | 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 |
| 固定資產交易的淨現金流 | 391.30%547.8萬 | -94.57%4.6萬 | 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 |
| 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 | 41.46%-1,683.2萬 | 31.82%-524.9萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -39.04%967.5萬 | 4,798.06%1,456.4萬 | 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 |
| 債務發行/償還的淨現金流 | -24.45%1,354.6萬 | --1,561.9萬 | 0.58%-69.1萬 | -0.58%-69.1萬 | -103.58%-69.1萬 | -91.63%1,793萬 | --0 | -306.85%-69.5萬 | -100.93%-68.7萬 | -84.74%1,931.2萬 |
| 其他融資活動的淨現金流額 | -88.10%-387.1萬 | -240.32%-105.5萬 | 70.03%-10.4萬 | -1.90%-48.2萬 | -140.30%-223萬 | 81.66%-205.8萬 | -182.23%-31萬 | 79.75%-34.7萬 | 83.02%-47.3萬 | 86.93%-92.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -39.04%967.5萬 | 4,798.06%1,456.4萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 87.00%3,549.2萬 | -35.04%1,443.4萬 | 32.93%3,269.5萬 | 5.67%2,200.1萬 | 87.00%3,549.2萬 | -87.90%1,898萬 | 2.31%2,222萬 | -48.19%2,459.6萬 | -51.42%2,082萬 | -87.90%1,898萬 |
| 當期現金流變化 | -193.08%-1,396.2萬 | -35.44%694.3萬 | -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 |
| 利率變動影響 | -106.48%-9.8萬 | -92.75%5.5萬 | 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 |
| 期末現金流 | -39.61%2,143.2萬 | -39.61%2,143.2萬 | -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 |
| 自由現金流 | -7,761.84%-2,911.5萬 | -160.93%-766.7萬 | -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 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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