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IPA ImmunoPrecise Antibodies Ltd

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ImmunoPrecise Antibodies Ltd關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-968.81%-1,031.4萬
-1,553.50%-992.1萬
-144.46%-178.7萬
-618.25%-515.7萬
-556.24%-201.2萬
-336.52%-96.5萬
56.87%-60萬
-257.58%-73.1萬
-1,597.08%-71.8萬
128.11%44.1萬
持續經營淨收入
-190.43%-938.1萬
-127.64%-1,670.9萬
7.73%-464.4萬
-195.67%-382.6萬
-979.53%-500.9萬
-488.34%-323萬
-48.37%-734萬
-432.36%-503.3萬
-106.76%-129.4萬
65.97%-46.4萬
持續經營損益
95.80%-1.8萬
-158.91%-56.2萬
-77.71%27.5萬
-775.38%-56.9萬
149.39%16.1萬
-486.49%-42.9萬
1,390.63%95.4萬
1,036.19%123.4萬
-194.36%-6.5萬
-6,038.07%-32.6萬
折舊攤銷及損耗
61.96%155萬
1.51%376.9萬
3.93%92.6萬
1.39%94.9萬
-3.80%93.7萬
4.93%95.7萬
8.98%371.3萬
-37.84%89.1萬
53.99%93.6萬
46.78%97.4萬
資產減值支出
----
--16.7萬
--0
----
----
----
--0
--0
----
----
以股票支付的報酬
-31.99%75.9萬
12.19%308.3萬
-40.54%78.6萬
-42.32%49.2萬
44.75%68.9萬
1,050.52%111.6萬
271.85%274.8萬
1,280.17%132.2萬
496.09%85.3萬
122.31%47.6萬
遞延稅費
-174.74%-26.1萬
-304.82%-33.6萬
-536.97%-92.2萬
943.00%84.3萬
16.49%-16.2萬
---9.5萬
81.76%-8.3萬
142.85%21.1萬
-187.59%-10萬
-798.19%-19.4萬
其他非現金項目
-87.50%3,000
-80.05%8.5萬
-85.61%2萬
-73.08%2.1萬
-81.48%2萬
-76.24%2.4萬
-55.02%42.6萬
118.85%13.9萬
-33.69%7.8萬
-49.29%10.8萬
營運資金變化
-528.61%-296.6萬
157.17%58.2萬
250.89%177.2萬
-187.21%-323.4萬
1,116.54%135.2萬
362.12%69.2萬
8.94%-101.8萬
120.97%50.5萬
-140.55%-112.6萬
89.61%-13.3萬
-應收款項(增)減
-268.89%-38萬
652.17%25.4萬
-90.94%5.7萬
-147.41%-53萬
3,246.67%50.2萬
112.44%22.5萬
97.31%-4.6萬
182.89%62.9萬
285.99%111.8萬
102.08%1.5萬
-存貨(增)減
127.96%2.6萬
-58.54%-50.1萬
-2,771.43%-20.1萬
-6,466.67%-19.7萬
90.65%-1萬
53.27%-9.3萬
-1,273.91%-31.6萬
-105.36%-7,000
98.46%-3,000
-75.40%-10.7萬
-預付費用(增)減
-124.90%-12萬
42.47%-77.2萬
-87.57%8.8萬
45.00%-110萬
-87.60%-24.2萬
510.13%48.2萬
-595.34%-134.2萬
1,639.80%70.8萬
-23,313.72%-200萬
16.04%-12.9萬
-應付款項及應計費用(減)增
-3,765.08%-243.5萬
66.89%146.2萬
424.00%117.9萬
-239.92%-34萬
579.72%68.6萬
-111.43%-6.3萬
409.30%87.6萬
-71.74%22.5萬
314.03%24.3萬
25.36%-14.3萬
-其他營運資本變動
-140.43%-5.7萬
173.16%13.9萬
161.81%64.9萬
-120.45%-106.7萬
80.09%41.6萬
-87.33%14.1萬
-129.97%-19萬
-1,086.10%-105萬
-207.66%-48.4萬
251.29%23.1萬
非持續經營活動現金淨額
經營活動現金淨額
-968.81%-1,031.4萬
-1,553.50%-992.1萬
-144.46%-178.7萬
-618.25%-515.7萬
-556.24%-201.2萬
-336.52%-96.5萬
56.87%-60萬
-257.58%-73.1萬
-1,597.08%-71.8萬
128.11%44.1萬
投資活動現金流量
持續投資活動現金淨額
73.82%-8.9萬
-112.05%-520.8萬
-400.98%-409.3萬
-78.02%-66.4萬
84.48%-11.1萬
38.29%-34萬
-55.15%-245.6萬
-2,066.76%-81.7萬
70.94%-37.3萬
-296.46%-71.5萬
固定資產交易淨額
73.82%-8.9萬
25.30%-106.6萬
75.39%-14.2萬
-23.82%-47.3萬
75.71%-11.1萬
-2,990.91%-34萬
-208.87%-142.7萬
-514.77%-57.7萬
-114.49%-38.2萬
-283.55%-45.7萬
無形資產交易淨額
----
---19.1萬
-170.74%-19.1萬
----
----
----
--0
384.60%27萬
109.19%9,000
-321.60%-25.8萬
業務交易淨額
----
-258.79%-369.2萬
-623.92%-369.2萬
----
----
----
-2.18%-102.9萬
-117,341.38%-51萬
--0
--0
其他投資活動淨額
----
---25.9萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
73.82%-8.9萬
-112.05%-520.8萬
-400.98%-409.3萬
-78.02%-66.4萬
84.48%-11.1萬
38.29%-34萬
-55.15%-245.6萬
-2,066.76%-81.7萬
70.94%-37.3萬
-296.46%-71.5萬
融資活動現金流量
持續融資活動現金淨額
27.62%-15.2萬
-93.35%288.3萬
-89.35%306.2萬
-153.68%-5.1萬
-99.25%8.2萬
-105.88%-21萬
24,830.46%4,337.9萬
4,868.57%2,874.7萬
316.80%9.5萬
4,455.70%1,096.7萬
債務發行/償還的淨額
-14.83%-27.1萬
-24.61%-96.2萬
-4.42%-26萬
-74.26%-23.7萬
25.16%-22.9萬
-191.36%-23.6萬
-142.01%-77.2萬
-343.93%-24.9萬
-210.37%-13.6萬
-21.53%-30.6萬
普通股發行/回購的淨額
357.69%11.9萬
-91.28%385萬
-88.53%332.7萬
-19.48%18.6萬
-97.24%31.1萬
-99.29%2.6萬
8,855.58%4,415.1萬
5,985.20%2,899.6萬
--23.1萬
751,433.33%1,127.3萬
其他融資活動的淨現金流額
----
---5,000
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
27.62%-15.2萬
-93.35%288.3萬
-89.35%306.2萬
-153.68%-5.1萬
-99.25%8.2萬
-105.88%-21萬
24,830.46%4,337.9萬
4,868.57%2,874.7萬
316.80%9.5萬
4,455.70%1,096.7萬
現金淨流量
期初現金流
-28.18%3,004.7萬
1,454.74%4,183.8萬
109.27%3,306.7萬
127.11%3,843.9萬
563.41%4,078萬
1,454.74%4,183.8萬
-51.42%269.1萬
688.24%1,580.1萬
465.94%1,692.5萬
23.22%614.7萬
當期現金流變化
-596.70%-1,055.5萬
-130.37%-1,224.6萬
-110.36%-281.8萬
-489.56%-587.2萬
-119.09%-204.1萬
-144.21%-151.5萬
1,540.11%4,032.3萬
2,606.99%2,719.9萬
27.28%-99.6萬
634.33%1,069.3萬
利率變動影響
-136.76%-16.8萬
138.69%45.5萬
82.62%-20.2萬
490.63%50萬
-452.94%-30萬
1,475.86%45.7萬
-2,350.00%-117.6萬
-265.11%-116.2萬
-133.37%-12.8萬
2,704.35%8.5萬
期末現金流
-52.61%1,932.4萬
-28.18%3,004.7萬
-28.18%3,004.7萬
109.27%3,306.7萬
127.11%3,843.9萬
563.41%4,078萬
1,454.74%4,183.8萬
1,454.74%4,183.8萬
688.24%1,580.1萬
465.94%1,692.5萬
自由現金流
-697.16%-1,040.3萬
-451.46%-1,117.8萬
-104.24%-212萬
-416.04%-563萬
-674.82%-212.3萬
-447.07%-130.5萬
-3.05%-202.7萬
-343.80%-103.8萬
-242.75%-109.1萬
84.34%-27.4萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -968.81%-1,031.4萬-1,553.50%-992.1萬-144.46%-178.7萬-618.25%-515.7萬-556.24%-201.2萬-336.52%-96.5萬56.87%-60萬-257.58%-73.1萬-1,597.08%-71.8萬128.11%44.1萬
持續經營淨收入 -190.43%-938.1萬-127.64%-1,670.9萬7.73%-464.4萬-195.67%-382.6萬-979.53%-500.9萬-488.34%-323萬-48.37%-734萬-432.36%-503.3萬-106.76%-129.4萬65.97%-46.4萬
持續經營損益 95.80%-1.8萬-158.91%-56.2萬-77.71%27.5萬-775.38%-56.9萬149.39%16.1萬-486.49%-42.9萬1,390.63%95.4萬1,036.19%123.4萬-194.36%-6.5萬-6,038.07%-32.6萬
折舊攤銷及損耗 61.96%155萬1.51%376.9萬3.93%92.6萬1.39%94.9萬-3.80%93.7萬4.93%95.7萬8.98%371.3萬-37.84%89.1萬53.99%93.6萬46.78%97.4萬
資產減值支出 ------16.7萬--0--------------0--0--------
以股票支付的報酬 -31.99%75.9萬12.19%308.3萬-40.54%78.6萬-42.32%49.2萬44.75%68.9萬1,050.52%111.6萬271.85%274.8萬1,280.17%132.2萬496.09%85.3萬122.31%47.6萬
遞延稅費 -174.74%-26.1萬-304.82%-33.6萬-536.97%-92.2萬943.00%84.3萬16.49%-16.2萬---9.5萬81.76%-8.3萬142.85%21.1萬-187.59%-10萬-798.19%-19.4萬
其他非現金項目 -87.50%3,000-80.05%8.5萬-85.61%2萬-73.08%2.1萬-81.48%2萬-76.24%2.4萬-55.02%42.6萬118.85%13.9萬-33.69%7.8萬-49.29%10.8萬
營運資金變化 -528.61%-296.6萬157.17%58.2萬250.89%177.2萬-187.21%-323.4萬1,116.54%135.2萬362.12%69.2萬8.94%-101.8萬120.97%50.5萬-140.55%-112.6萬89.61%-13.3萬
-應收款項(增)減 -268.89%-38萬652.17%25.4萬-90.94%5.7萬-147.41%-53萬3,246.67%50.2萬112.44%22.5萬97.31%-4.6萬182.89%62.9萬285.99%111.8萬102.08%1.5萬
-存貨(增)減 127.96%2.6萬-58.54%-50.1萬-2,771.43%-20.1萬-6,466.67%-19.7萬90.65%-1萬53.27%-9.3萬-1,273.91%-31.6萬-105.36%-7,00098.46%-3,000-75.40%-10.7萬
-預付費用(增)減 -124.90%-12萬42.47%-77.2萬-87.57%8.8萬45.00%-110萬-87.60%-24.2萬510.13%48.2萬-595.34%-134.2萬1,639.80%70.8萬-23,313.72%-200萬16.04%-12.9萬
-應付款項及應計費用(減)增 -3,765.08%-243.5萬66.89%146.2萬424.00%117.9萬-239.92%-34萬579.72%68.6萬-111.43%-6.3萬409.30%87.6萬-71.74%22.5萬314.03%24.3萬25.36%-14.3萬
-其他營運資本變動 -140.43%-5.7萬173.16%13.9萬161.81%64.9萬-120.45%-106.7萬80.09%41.6萬-87.33%14.1萬-129.97%-19萬-1,086.10%-105萬-207.66%-48.4萬251.29%23.1萬
非持續經營活動現金淨額
經營活動現金淨額 -968.81%-1,031.4萬-1,553.50%-992.1萬-144.46%-178.7萬-618.25%-515.7萬-556.24%-201.2萬-336.52%-96.5萬56.87%-60萬-257.58%-73.1萬-1,597.08%-71.8萬128.11%44.1萬
投資活動現金流量
持續投資活動現金淨額 73.82%-8.9萬-112.05%-520.8萬-400.98%-409.3萬-78.02%-66.4萬84.48%-11.1萬38.29%-34萬-55.15%-245.6萬-2,066.76%-81.7萬70.94%-37.3萬-296.46%-71.5萬
固定資產交易淨額 73.82%-8.9萬25.30%-106.6萬75.39%-14.2萬-23.82%-47.3萬75.71%-11.1萬-2,990.91%-34萬-208.87%-142.7萬-514.77%-57.7萬-114.49%-38.2萬-283.55%-45.7萬
無形資產交易淨額 -------19.1萬-170.74%-19.1萬--------------0384.60%27萬109.19%9,000-321.60%-25.8萬
業務交易淨額 -----258.79%-369.2萬-623.92%-369.2萬-------------2.18%-102.9萬-117,341.38%-51萬--0--0
其他投資活動淨額 -------25.9萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 73.82%-8.9萬-112.05%-520.8萬-400.98%-409.3萬-78.02%-66.4萬84.48%-11.1萬38.29%-34萬-55.15%-245.6萬-2,066.76%-81.7萬70.94%-37.3萬-296.46%-71.5萬
融資活動現金流量
持續融資活動現金淨額 27.62%-15.2萬-93.35%288.3萬-89.35%306.2萬-153.68%-5.1萬-99.25%8.2萬-105.88%-21萬24,830.46%4,337.9萬4,868.57%2,874.7萬316.80%9.5萬4,455.70%1,096.7萬
債務發行/償還的淨額 -14.83%-27.1萬-24.61%-96.2萬-4.42%-26萬-74.26%-23.7萬25.16%-22.9萬-191.36%-23.6萬-142.01%-77.2萬-343.93%-24.9萬-210.37%-13.6萬-21.53%-30.6萬
普通股發行/回購的淨額 357.69%11.9萬-91.28%385萬-88.53%332.7萬-19.48%18.6萬-97.24%31.1萬-99.29%2.6萬8,855.58%4,415.1萬5,985.20%2,899.6萬--23.1萬751,433.33%1,127.3萬
其他融資活動的淨現金流額 -------5,000--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 27.62%-15.2萬-93.35%288.3萬-89.35%306.2萬-153.68%-5.1萬-99.25%8.2萬-105.88%-21萬24,830.46%4,337.9萬4,868.57%2,874.7萬316.80%9.5萬4,455.70%1,096.7萬
現金淨流量
期初現金流 -28.18%3,004.7萬1,454.74%4,183.8萬109.27%3,306.7萬127.11%3,843.9萬563.41%4,078萬1,454.74%4,183.8萬-51.42%269.1萬688.24%1,580.1萬465.94%1,692.5萬23.22%614.7萬
當期現金流變化 -596.70%-1,055.5萬-130.37%-1,224.6萬-110.36%-281.8萬-489.56%-587.2萬-119.09%-204.1萬-144.21%-151.5萬1,540.11%4,032.3萬2,606.99%2,719.9萬27.28%-99.6萬634.33%1,069.3萬
利率變動影響 -136.76%-16.8萬138.69%45.5萬82.62%-20.2萬490.63%50萬-452.94%-30萬1,475.86%45.7萬-2,350.00%-117.6萬-265.11%-116.2萬-133.37%-12.8萬2,704.35%8.5萬
期末現金流 -52.61%1,932.4萬-28.18%3,004.7萬-28.18%3,004.7萬109.27%3,306.7萬127.11%3,843.9萬563.41%4,078萬1,454.74%4,183.8萬1,454.74%4,183.8萬688.24%1,580.1萬465.94%1,692.5萬
自由現金流 -697.16%-1,040.3萬-451.46%-1,117.8萬-104.24%-212萬-416.04%-563萬-674.82%-212.3萬-447.07%-130.5萬-3.05%-202.7萬-343.80%-103.8萬-242.75%-109.1萬84.34%-27.4萬
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------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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