美股市场个股详情

INO 伊诺维奥制药

添加自选
  • 6.4800
  • -0.2100-3.14%
收盘价 09/20 16:00 (美东)
  • 6.4790
  • -0.0010-0.02%
盘后 20:02 (美东)
1.68亿总市值-1278市盈率TTM

伊诺维奥制药关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
12.70%-2,820.94万
21.56%-2,876万
42.48%-1.24亿
27.69%-2,627.58万
56.85%-2,911.06万
36.05%-3,231.47万
40.75%-3,666.45万
-0.23%-2.16亿
4.09%-3,634万
-45.12%-6,746.53万
持续经营净收入
9.28%-3,223.71万
25.04%-3,046.99万
51.71%-1.35亿
54.09%-2,500.36万
10.20%-3,392.99万
67.25%-3,553.45万
48.59%-4,064.93万
7.85%-2.8亿
49.07%-5,446.31万
37.20%-3,778.39万
持续经营损益
-71.87%35.76万
-61.87%81.72万
-51.68%435.07万
-70.55%112.03万
-114.73%-18.41万
35.76%127.11万
-28.89%214.33万
806.47%900.44万
3,586.77%380.43万
2,078.32%124.98万
折旧和摊销
-27.53%82.86万
-34.06%75.97万
-36.25%350.35万
-87.01%17.52万
-24.16%103.28万
-18.91%114.34万
-16.25%115.21万
16.18%549.6万
-2.23%134.85万
17.87%136.17万
递延税费
----
----
---3.2万
----
----
----
----
--0
----
----
其他非现金项目
--0
-61.66%-35.57万
-16.67%15.58万
-9.94%28.23万
0.00%-22万
0.00%31.35万
0.00%-22万
-78.22%18.7万
-34.73%31.35万
-285.19%-22万
营运资金变化
179.17%177.68万
-157.61%-85.13万
-151.73%-1,025.97万
-116.35%-211.11万
79.85%-738.2万
-105.19%-224.43万
329.31%147.77万
-60.61%1,983.42万
-78.14%1,291.31万
-791.61%-3,662.82万
-应收款项(增)减
1,058.35%77.74万
-102.18%-14.59万
351.82%933.3万
84.25%-26.1万
130.24%297.2万
97.91%-8.11万
1,138.45%670.31万
-133.60%-370.62万
-82.76%-165.75万
-80.81%129.08万
-预付费用(增)减
-199.01%-184.88万
-95.18%189.7万
831.20%3,902.06万
-101.92%-26.46万
-22.57%-190.67万
107.57%186.74万
455.75%3,932.45万
15.88%-533.65万
-70.13%1,380.95万
-257.08%-155.56万
-应付款项及应计费用(减)增
215.27%327.54万
94.50%-250.31万
-264.92%-5,421.78万
-16.06%200.7万
71.36%-784.73万
-104.35%-284.14万
-507.22%-4,553.61万
23.98%3,287.44万
-84.65%239.1万
-6,180.78%-2,740.4万
-其他流动资产变化
234.98%1.94万
--0
-89.39%7.87万
--0
-9.66%6.16万
-102.85%-1.44万
-79.26%3.15万
-96.98%74.18万
-94.55%1.79万
-10.06%6.82万
-其他流动负债变化
--0
-105.31%-8.75万
-19.71%-245.33万
-281.76%-371.87万
-88.14%7.95万
81.16%-46.24万
132.57%164.83万
32.05%-204.93万
34.44%-97.41万
174.39%66.99万
-其他营运资本变化
37.31%-44.66万
98.30%-1.18万
24.87%-202.1万
118.73%12.62万
92.36%-74.11万
-108.57%-71.24万
-9.31%-69.37万
-13.54%-268.99万
-1.14%-67.37万
-1,463.04%-969.74万
非持续经营活动现金净额
经营活动现金净额
12.70%-2,820.94万
21.56%-2,876万
42.48%-1.24亿
27.69%-2,627.58万
56.85%-2,911.06万
36.05%-3,231.47万
40.75%-3,666.45万
-0.23%-2.16亿
4.09%-3,634万
-45.12%-6,746.53万
投资活动现金流量
持续投资活动现金净额
-81.51%996.63万
138.86%4,538.26万
-20.29%8,735.59万
-63.07%1,994.33万
-112.33%-549.38万
623.16%5,390.65万
-10.93%1,899.99万
162.50%1.1亿
931.55%5,400.08万
-20.38%4,455.67万
固定资产交易的净现金流
-1,791.09%-45.23万
-100.62%-3.56万
708.61%589.84万
189.80%14.83万
--0
96.67%-2.39万
--577.4万
21.27%-96.92万
74.35%-16.51万
48.50%-8.68万
业务交易的净现金流
----
----
--0
--0
----
----
----
---200万
--0
--0
投资产品交易的净现金流
-80.68%1,041.86万
243.40%4,541.82万
-27.63%8,145.75万
-63.45%1,979.5万
-112.31%-549.38万
662.55%5,393.05万
-43.32%1,322.59万
164.64%1.13亿
1,025.86%5,416.59万
-20.46%4,464.35万
非持续投资活动现金净额
投资活动现金净额
-81.51%996.63万
138.86%4,538.26万
-20.29%8,735.59万
-63.07%1,994.33万
-112.33%-549.38万
623.16%5,390.65万
-10.93%1,899.99万
162.50%1.1亿
931.55%5,400.08万
-20.38%4,455.67万
融资活动现金流量
持续融资活动现金净额
1,045.85%3,303.36万
-2,575.77%-1,136.41万
-93.90%499.51万
-72.43%183.83万
-81.67%69.86万
-93.29%288.29万
-101.49%-42.47万
-61.30%8,184.07万
-85.99%666.8万
964.73%381.15万
债务发行/偿还的净现金流
--0
---1,641.5万
----
----
----
--0
--0
----
----
----
普通股发行/偿还的净现金流
485.20%1,705.97万
--522.51万
-93.42%546.17万
-72.43%183.83万
-81.19%70.83万
-93.25%291.52万
--0
-60.39%8,295.53万
-85.91%666.8万
--376.59万
职工行使股票期权收到的现金
----
----
--0
--0
--0
----
----
-95.76%28.3万
--0
-63.39%9.35万
其他融资活动的净现金流额
49,357.61%1,590.63万
58.97%-17.42万
66.61%-46.66万
--0
79.85%-9,650
90.01%-3.23万
58.62%-42.47万
69.69%-139.76万
--0
93.12%-4.79万
非持续融资活动现金净额
融资活动现金净额
1,045.85%3,303.36万
-2,575.77%-1,136.41万
-93.90%499.51万
-72.43%183.83万
-81.67%69.86万
-93.29%288.29万
-101.49%-42.47万
-61.30%8,184.07万
-85.99%666.8万
964.73%381.15万
现金净流量
期初现金流
-30.58%1,960.18万
-69.11%1,431.09万
-34.88%4,632.94万
-14.48%1,880.46万
28.25%5,271.25万
-52.15%2,823.82万
-34.88%4,632.94万
-71.63%7,114.38万
-67.64%2,198.82万
-30.25%4,110.19万
当期现金流变化
-39.57%1,479.06万
129.07%525.86万
-29.15%-3,201.46万
-118.47%-449.42万
-77.54%-3,390.58万
236.79%2,447.48万
-49.16%-1,808.93万
86.19%-2,478.89万
657.96%2,432.88万
-311.56%-1,909.71万
利率变动影响
--0
1,789.42%3.24万
84.66%-3,920
-96.09%483
87.27%-2,109
97.46%-376
70.74%-1,918
15.19%-2.56万
268.65%1.23万
-52.35%-1.66万
期末现金流
-34.75%3,439.24万
-30.58%1,960.18万
-69.11%1,431.09万
-69.11%1,431.09万
-14.48%1,880.46万
28.25%5,271.25万
-52.15%2,823.82万
-34.88%4,632.94万
-34.88%4,632.94万
-67.64%2,198.82万
自由现金流
11.37%-2,866.16万
22.09%-2,879.55万
42.59%-1.25亿
28.02%-2,627.58万
56.91%-2,911.06万
36.89%-3,233.86万
40.27%-3,696.15万
-0.11%-2.17亿
5.27%-3,650.51万
-44.78%-6,755.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 12.70%-2,820.94万21.56%-2,876万42.48%-1.24亿27.69%-2,627.58万56.85%-2,911.06万36.05%-3,231.47万40.75%-3,666.45万-0.23%-2.16亿4.09%-3,634万-45.12%-6,746.53万
持续经营净收入 9.28%-3,223.71万25.04%-3,046.99万51.71%-1.35亿54.09%-2,500.36万10.20%-3,392.99万67.25%-3,553.45万48.59%-4,064.93万7.85%-2.8亿49.07%-5,446.31万37.20%-3,778.39万
持续经营损益 -71.87%35.76万-61.87%81.72万-51.68%435.07万-70.55%112.03万-114.73%-18.41万35.76%127.11万-28.89%214.33万806.47%900.44万3,586.77%380.43万2,078.32%124.98万
折旧和摊销 -27.53%82.86万-34.06%75.97万-36.25%350.35万-87.01%17.52万-24.16%103.28万-18.91%114.34万-16.25%115.21万16.18%549.6万-2.23%134.85万17.87%136.17万
递延税费 -----------3.2万------------------0--------
其他非现金项目 --0-61.66%-35.57万-16.67%15.58万-9.94%28.23万0.00%-22万0.00%31.35万0.00%-22万-78.22%18.7万-34.73%31.35万-285.19%-22万
营运资金变化 179.17%177.68万-157.61%-85.13万-151.73%-1,025.97万-116.35%-211.11万79.85%-738.2万-105.19%-224.43万329.31%147.77万-60.61%1,983.42万-78.14%1,291.31万-791.61%-3,662.82万
-应收款项(增)减 1,058.35%77.74万-102.18%-14.59万351.82%933.3万84.25%-26.1万130.24%297.2万97.91%-8.11万1,138.45%670.31万-133.60%-370.62万-82.76%-165.75万-80.81%129.08万
-预付费用(增)减 -199.01%-184.88万-95.18%189.7万831.20%3,902.06万-101.92%-26.46万-22.57%-190.67万107.57%186.74万455.75%3,932.45万15.88%-533.65万-70.13%1,380.95万-257.08%-155.56万
-应付款项及应计费用(减)增 215.27%327.54万94.50%-250.31万-264.92%-5,421.78万-16.06%200.7万71.36%-784.73万-104.35%-284.14万-507.22%-4,553.61万23.98%3,287.44万-84.65%239.1万-6,180.78%-2,740.4万
-其他流动资产变化 234.98%1.94万--0-89.39%7.87万--0-9.66%6.16万-102.85%-1.44万-79.26%3.15万-96.98%74.18万-94.55%1.79万-10.06%6.82万
-其他流动负债变化 --0-105.31%-8.75万-19.71%-245.33万-281.76%-371.87万-88.14%7.95万81.16%-46.24万132.57%164.83万32.05%-204.93万34.44%-97.41万174.39%66.99万
-其他营运资本变化 37.31%-44.66万98.30%-1.18万24.87%-202.1万118.73%12.62万92.36%-74.11万-108.57%-71.24万-9.31%-69.37万-13.54%-268.99万-1.14%-67.37万-1,463.04%-969.74万
非持续经营活动现金净额
经营活动现金净额 12.70%-2,820.94万21.56%-2,876万42.48%-1.24亿27.69%-2,627.58万56.85%-2,911.06万36.05%-3,231.47万40.75%-3,666.45万-0.23%-2.16亿4.09%-3,634万-45.12%-6,746.53万
投资活动现金流量
持续投资活动现金净额 -81.51%996.63万138.86%4,538.26万-20.29%8,735.59万-63.07%1,994.33万-112.33%-549.38万623.16%5,390.65万-10.93%1,899.99万162.50%1.1亿931.55%5,400.08万-20.38%4,455.67万
固定资产交易的净现金流 -1,791.09%-45.23万-100.62%-3.56万708.61%589.84万189.80%14.83万--096.67%-2.39万--577.4万21.27%-96.92万74.35%-16.51万48.50%-8.68万
业务交易的净现金流 ----------0--0---------------200万--0--0
投资产品交易的净现金流 -80.68%1,041.86万243.40%4,541.82万-27.63%8,145.75万-63.45%1,979.5万-112.31%-549.38万662.55%5,393.05万-43.32%1,322.59万164.64%1.13亿1,025.86%5,416.59万-20.46%4,464.35万
非持续投资活动现金净额
投资活动现金净额 -81.51%996.63万138.86%4,538.26万-20.29%8,735.59万-63.07%1,994.33万-112.33%-549.38万623.16%5,390.65万-10.93%1,899.99万162.50%1.1亿931.55%5,400.08万-20.38%4,455.67万
融资活动现金流量
持续融资活动现金净额 1,045.85%3,303.36万-2,575.77%-1,136.41万-93.90%499.51万-72.43%183.83万-81.67%69.86万-93.29%288.29万-101.49%-42.47万-61.30%8,184.07万-85.99%666.8万964.73%381.15万
债务发行/偿还的净现金流 --0---1,641.5万--------------0--0------------
普通股发行/偿还的净现金流 485.20%1,705.97万--522.51万-93.42%546.17万-72.43%183.83万-81.19%70.83万-93.25%291.52万--0-60.39%8,295.53万-85.91%666.8万--376.59万
职工行使股票期权收到的现金 ----------0--0--0---------95.76%28.3万--0-63.39%9.35万
其他融资活动的净现金流额 49,357.61%1,590.63万58.97%-17.42万66.61%-46.66万--079.85%-9,65090.01%-3.23万58.62%-42.47万69.69%-139.76万--093.12%-4.79万
非持续融资活动现金净额
融资活动现金净额 1,045.85%3,303.36万-2,575.77%-1,136.41万-93.90%499.51万-72.43%183.83万-81.67%69.86万-93.29%288.29万-101.49%-42.47万-61.30%8,184.07万-85.99%666.8万964.73%381.15万
现金净流量
期初现金流 -30.58%1,960.18万-69.11%1,431.09万-34.88%4,632.94万-14.48%1,880.46万28.25%5,271.25万-52.15%2,823.82万-34.88%4,632.94万-71.63%7,114.38万-67.64%2,198.82万-30.25%4,110.19万
当期现金流变化 -39.57%1,479.06万129.07%525.86万-29.15%-3,201.46万-118.47%-449.42万-77.54%-3,390.58万236.79%2,447.48万-49.16%-1,808.93万86.19%-2,478.89万657.96%2,432.88万-311.56%-1,909.71万
利率变动影响 --01,789.42%3.24万84.66%-3,920-96.09%48387.27%-2,10997.46%-37670.74%-1,91815.19%-2.56万268.65%1.23万-52.35%-1.66万
期末现金流 -34.75%3,439.24万-30.58%1,960.18万-69.11%1,431.09万-69.11%1,431.09万-14.48%1,880.46万28.25%5,271.25万-52.15%2,823.82万-34.88%4,632.94万-34.88%4,632.94万-67.64%2,198.82万
自由现金流 11.37%-2,866.16万22.09%-2,879.55万42.59%-1.25亿28.02%-2,627.58万56.91%-2,911.06万36.89%-3,233.86万40.27%-3,696.15万-0.11%-2.17亿5.27%-3,650.51万-44.78%-6,755.21万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

分析

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