美股市場個股詳情
INNV InnovAge Holding
- 3.930
- -0.020-0.51%
收盤價 12/31 16:00 (美東)
- 3.930
- 0.0000.00%
盤後 16:00 (美東)
5.32億總市值-32.75市盈率TTM
4.060最高價3.869最低價6.45萬股成交量3.900今開3.950昨收25.51萬成交額0.30%換手率虧損市盈率(靜)1.35億總股本6.69052周最高2.04市淨率8456.65萬流通值3.52052周最低--股息TTM2151.82萬流通股27.180歷史最高--股息率TTM4.83%振幅3.390歷史最低3.955平均價1股每手
InnovAge Holding關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.64%8,567.8萬 | -40.75%1.03億 | -40.75%1.03億 | -40.72%9,933萬 | -28.15%1.35億 | -5.95%1.73億 | -5.95%1.73億 | -16.01%1.68億 | -33.02%1.45億 | -12.67%1.88億 |
| -現金和現金等價物 | -55.86%3,901.9萬 | -55.25%5,694.6萬 | -55.25%5,694.6萬 | -55.55%5,409.5萬 | -53.04%8,839.8萬 | -31.00%1.27億 | -31.00%1.27億 | -38.99%1.22億 | -54.02%9,946萬 | -12.67%1.88億 |
| -短期投資 | -0.37%4,665.9萬 | -0.82%4,583.3萬 | -0.82%4,583.3萬 | -1.33%4,523.5萬 | --4,683.3萬 | --4,621.3萬 | --4,621.3萬 | --4,584.7萬 | --4,542.4萬 | ---- |
| 應收款項 | 12.63%5,005.9萬 | 109.01%5,143萬 | 109.01%5,143萬 | 15.49%3,978.7萬 | 4.51%4,444.7萬 | -42.33%2,460.6萬 | -42.33%2,460.6萬 | -7.80%3,445.1萬 | 11.72%4,237.6萬 | 32.81%4,252.7萬 |
| -應收賬款 | 5.77%4,673.5萬 | 97.61%4,810.6萬 | 97.61%4,810.6萬 | 6.61%3,645.7萬 | 17.77%4,418.5萬 | -32.20%2,434.4萬 | -32.20%2,434.4萬 | 7.18%3,419.7萬 | 16.09%3,864.3萬 | 32.17%3,751.7萬 |
| -應收稅費 | 1,168.70%332.4萬 | 1,168.70%332.4萬 | 1,168.70%332.4萬 | 1,211.02%333萬 | -94.77%26.2萬 | -96.12%26.2萬 | -96.12%26.2萬 | -95.35%25.4萬 | -19.62%373.3萬 | 37.83%501萬 |
| 預付費用 | 38.95%2,280.4萬 | 10.35%1,891.9萬 | 10.35%1,891.9萬 | --1,393.5萬 | --1,641.2萬 | 23.86%1,714.5萬 | 23.86%1,714.5萬 | ---- | ---- | ---- |
| 受限制現金 | -13.33%1.3萬 | -12.50%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 | -11.76%1.5萬 | -5.88%1.6萬 | -5.88%1.6萬 | -11.11%1.6萬 | -99.24%1.7萬 | -99.24%1.7萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.59%1,392.4萬 | 29.12%1,221.2萬 | 12.16%1,216.5萬 |
| 流動資產合計 | -19.15%1.59億 | -19.55%1.73億 | -19.55%1.73億 | -29.12%1.53億 | -19.28%1.96億 | -10.68%2.15億 | -10.68%2.15億 | -13.78%2.16億 | -24.99%1.99億 | -6.79%2.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.22%2.17億 | 3.77%2.21億 | 3.77%2.21億 | 2.56%2.2億 | 3.15%2.11億 | 21.07%2.13億 | 21.07%2.13億 | 31.08%2.15億 | 41.50%2.15億 | 43.73%2.04億 |
| -固定資產 | 8.62%3.1億 | 8.72%3.09億 | 8.72%3.09億 | 8.04%3.05億 | 7.92%2.85億 | 21.74%2.84億 | 21.74%2.84億 | 29.61%2.82億 | 33.93%2.72億 | 39.32%2.64億 |
| -累計折舊 | -23.84%-9,255.2萬 | -23.69%-8,741.9萬 | -23.69%-8,741.9萬 | -25.54%-8,459.7萬 | -24.08%-7,473.5萬 | -23.81%-7,067.7萬 | -23.81%-7,067.7萬 | -25.12%-6,738.5萬 | -11.14%-5,618.9萬 | -26.21%-6,023.2萬 |
| 商譽及其他無形資產 | 11.66%1.44億 | 11.65%1.44億 | 11.65%1.44億 | 11.73%1.45億 | -0.51%1.29億 | -0.51%1.29億 | -0.51%1.29億 | -2.56%1.3億 | -6.16%1.22億 | -0.51%1.3億 |
| -商譽 | 12.66%1.4億 | 12.66%1.4億 | 12.66%1.4億 | 12.77%1.4億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| -其他無形資產 | -13.11%437.3萬 | -12.70%453.8萬 | -12.70%453.8萬 | -12.31%470.3萬 | -11.59%503.3萬 | -11.27%519.8萬 | -11.27%519.8萬 | -38.86%536.3萬 | -129.80%-184.4萬 | -10.39%569.3萬 |
| 投資和預付款 | -51.85%264.5萬 | -51.85%264.5萬 | -51.85%264.5萬 | -36.41%349.3萬 | 0.00%549.3萬 | 0.00%549.3萬 | 0.00%549.3萬 | 0.00%549.3萬 | 0.00%549.3萬 | 0.00%549.3萬 |
| 長期預付費用 | ---- | ---- | ---- | 59.59%570.2萬 | ---- | ---- | ---- | -33.56%357.3萬 | -14.50%339.1萬 | -38.72%256.5萬 |
| 其他非流動資產 | 16.09%491.3萬 | 55.61%594.9萬 | 55.61%594.9萬 | ---- | --423.2萬 | 35.95%382.3萬 | 35.95%382.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 5.63%3.69億 | 6.36%3.75億 | 6.36%3.75億 | 5.89%3.74億 | 2.18%3.49億 | 11.91%3.52億 | 11.91%3.52億 | 14.86%3.53億 | 18.68%3.47億 | 21.19%3.42億 |
| 總資產 | -3.28%5.28億 | -3.47%5.48億 | -3.47%5.48億 | -7.39%5.27億 | -6.73%5.46億 | 2.12%5.67億 | 2.12%5.67億 | 2.01%5.69億 | -2.13%5.46億 | 7.76%5.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.16%6,143.3萬 | 8.22%7,065.6萬 | 8.22%7,065.6萬 | -0.19%6,030.3萬 | -5.00%5,841.7萬 | 9.38%6,528.9萬 | 9.38%6,528.9萬 | 17.63%6,041.9萬 | 24.79%5,997.8萬 | 46.78%6,149.1萬 |
| -應付賬款 | -2.29%4,584.9萬 | 0.95%5,545.9萬 | 0.95%5,545.9萬 | 1.44%4,889.1萬 | -7.74%4,692.3萬 | 8.65%5,493.5萬 | 8.65%5,493.5萬 | 15.21%4,819.8萬 | 24.67%4,890.1萬 | 52.51%5,085.8萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --121.2萬 | --121.2萬 | --121.2萬 | --122萬 | ---- | ---- |
| -其他應付款 | 51.57%1,558.4萬 | 66.23%1,519.7萬 | 66.23%1,519.7萬 | 3.74%1,141.2萬 | -3.30%1,028.2萬 | 0.13%914.2萬 | 0.13%914.2萬 | 15.44%1,100.1萬 | 25.31%1,107.7萬 | 24.44%1,063.3萬 |
| 短期借款與租賃負債 | 12.41%1,347.1萬 | 4.08%1,253.9萬 | 4.08%1,253.9萬 | 2.03%1,238.9萬 | 13.17%1,198.4萬 | 68.23%1,204.7萬 | 68.23%1,204.7萬 | 73.25%1,214.3萬 | 66.90%1,109.2萬 | 78.87%1,058.9萬 |
| -短期借款 | 0.00%379.5萬 | 0.00%379.5萬 | 0.00%379.5萬 | 0.00%379.5萬 | 0.05%379.5萬 | 0.05%379.5萬 | 0.05%379.5萬 | 0.05%379.5萬 | 0.05%379.4萬 | 0.05%379.3萬 |
| -短期租賃負債 | 18.16%967.6萬 | 5.96%874.4萬 | 5.96%874.4萬 | 2.95%859.4萬 | 20.50%818.9萬 | 145.01%825.2萬 | 145.01%825.2萬 | 159.58%834.8萬 | 155.71%729.8萬 | 219.21%679.6萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | 11.68%2,609萬 | --2,811.5萬 | --2,811.5萬 | --2,603.2萬 | ---- | --2,336.1萬 |
| 其他流動負債 | 33.37%5,644.3萬 | 28.85%5,540.4萬 | 28.85%5,540.4萬 | 26.05%4,928.1萬 | 17.65%4,232.2萬 | 11.82%4,299.9萬 | 11.82%4,299.9萬 | 8.56%3,909.5萬 | 1.47%3,511.5萬 | 7.90%3,597.4萬 |
| 流動負債總額 | -5.38%1.31億 | -6.64%1.39億 | -6.64%1.39億 | -11.41%1.22億 | 5.63%1.39億 | 40.97%1.48億 | 40.97%1.48億 | 45.88%1.38億 | 18.89%1.06億 | 61.94%1.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.50%9,648.2萬 | 3.83%1億 | 3.83%1億 | 0.37%9,954.1萬 | -2.84%9,413.1萬 | 24.64%9,678.6萬 | 24.64%9,678.6萬 | 25.01%9,917.8萬 | 21.50%9,559.4萬 | 28.33%9,688.6萬 |
| -長期借款 | -5.26%6,063.7萬 | -5.19%6,147.8萬 | -5.19%6,147.8萬 | -5.12%6,232.1萬 | -5.00%6,400.3萬 | -4.93%6,484.4萬 | -4.93%6,484.4萬 | -4.87%6,568.7萬 | -4.81%6,652.8萬 | -4.76%6,736.9萬 |
| -長期租賃負債 | 18.98%3,584.5萬 | 22.15%3,901.8萬 | 22.15%3,901.8萬 | 11.13%3,722萬 | 2.07%3,012.8萬 | 238.37%3,194.2萬 | 238.37%3,194.2萬 | 225.72%3,349.1萬 | 230.75%2,906.6萬 | 519.71%2,951.7萬 |
| 遞延負債 | 21.68%786.3萬 | 19.63%746萬 | 19.63%746萬 | 7.79%615.9萬 | -54.78%646.2萬 | -64.89%623.6萬 | -64.89%623.6萬 | -63.79%571.4萬 | -40.36%1,137.9萬 | -15.59%1,429萬 |
| 其他非流動負債 | 15.43%131.7萬 | 19.52%129.8萬 | 19.52%129.8萬 | 14.96%136萬 | 0.53%114.1萬 | -4.23%108.6萬 | -4.23%108.6萬 | -53.97%118.3萬 | -52.51%118.2萬 | -58.71%113.5萬 |
| 非流動負債總額 | 3.86%1.06億 | 4.94%1.09億 | 4.94%1.09億 | 0.93%1.07億 | -9.42%1.02億 | 7.83%1.04億 | 7.83%1.04億 | 8.59%1.06億 | 7.89%1.08億 | 18.00%1.12億 |
| 總負債 | -1.47%2.37億 | -1.86%2.48億 | -1.86%2.48億 | -6.04%2.29億 | -1.30%2.41億 | 25.12%2.53億 | 25.12%2.53億 | 26.91%2.44億 | 13.07%2.14億 | 38.22%2.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 |
| -普通股股本 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 | 0.00%13.6萬 |
| 留存收益 | -58.36%-7,324萬 | -90.05%-6,831.1萬 | -90.05%-6,831.1萬 | -124.42%-5,558.2萬 | -454.27%-4,624.8萬 | -860.08%-3,594.4萬 | -860.08%-3,594.4萬 | -242.04%-2,476.7萬 | -202.50%-1,813.7萬 | -144.06%-834.4萬 |
| 資本公積 | 1.72%3.39億 | 1.66%3.38億 | 1.66%3.38億 | 1.70%3.37億 | 1.40%3.33億 | 1.41%3.32億 | 1.41%3.32億 | 1.41%3.31億 | 1.31%3.3億 | 1.23%3.29億 |
| 減：庫存股 | --500萬 | --17.9萬 | --17.9萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | -9.14%2.61億 | -9.13%2.69億 | -9.13%2.69億 | -8.22%2.81億 | -10.39%2.87億 | -10.85%2.96億 | -10.85%2.96億 | -10.93%3.06億 | -9.19%3.12億 | -6.77%3.21億 |
| 非控制性權益 | 66.82%2,976.6萬 | 65.11%3,054.7萬 | 65.11%3,054.7萬 | -11.11%1,717.2萬 | -14.03%1,784.3萬 | -13.47%1,850.1萬 | -13.47%1,850.1萬 | -12.99%1,931.9萬 | -20.34%1,999.9萬 | -8.80%2,075.4萬 |
| 總權益 | -4.70%2.91億 | -4.76%3億 | -4.76%3億 | -8.39%2.98億 | -10.61%3.05億 | -11.01%3.15億 | -11.01%3.15億 | -11.06%3.26億 | -9.95%3.32億 | -6.90%3.41億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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