美股市場個股詳情

CDMO Avid Bioservices

添加自選
  • 9.200
  • +0.390+4.43%
收盤價 05/14 16:00 (美東)
  • 9.219
  • +0.019+0.21%
盤後 18:45 (美東)
5.84億總市值-32857市盈率TTM

Avid Bioservices關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-48.75%3,070.8萬
-59.34%3,142.4萬
-78.38%2,489.8萬
-69.45%3,854.2萬
-69.45%3,854.2萬
-60.04%5,991.6萬
-52.78%7,729.2萬
-27.90%1.15億
-25.75%1.26億
-25.75%1.26億
-現金和現金等價物
-48.75%3,070.8萬
-59.34%3,142.4萬
-78.38%2,489.8萬
-69.45%3,854.2萬
-69.45%3,854.2萬
-60.04%5,991.6萬
-52.78%7,729.2萬
-27.90%1.15億
-25.75%1.26億
-25.75%1.26億
應收款項
21.90%3,073.5萬
-10.63%2,422.6萬
-7.15%3,066.3萬
7.68%2,790.7萬
7.68%2,790.7萬
-19.58%2,521.4萬
25.75%2,710.8萬
35.84%3,302.3萬
3.86%2,591.6萬
3.86%2,591.6萬
-應收賬款
25.04%1,853.8萬
-34.99%1,337.9萬
-37.53%1,620.9萬
-10.95%1,829.8萬
-10.95%1,829.8萬
-47.07%1,482.6萬
13.47%2,058萬
41.36%2,594.5萬
9.05%2,054.7萬
9.05%2,054.7萬
-其他應收款
17.41%1,219.7萬
66.16%1,084.7萬
104.21%1,445.4萬
78.97%960.9萬
78.97%960.9萬
210.65%1,038.8萬
90.88%652.8萬
18.84%707.8萬
-12.16%536.9萬
-12.16%536.9萬
存貨
-23.36%3,456.8萬
-1.22%3,858.3萬
34.63%4,086.6萬
68.48%4,390.8萬
68.48%4,390.8萬
114.22%4,510.2萬
92.32%3,906.1萬
99.15%3,035.4萬
119.54%2,606.2萬
119.54%2,606.2萬
預付費用
----
----
----
----
----
----
80.10%248萬
38.09%212.1萬
----
----
其他流動資產
258.98%757.8萬
--997.2萬
--189.2萬
11.44%209.4萬
11.44%209.4萬
--211.1萬
----
----
--187.9萬
--187.9萬
流動資產合計
-21.73%1.04億
-28.60%1.04億
-45.57%9,831.9萬
-37.54%1.12億
-37.54%1.12億
-34.96%1.32億
-29.47%1.46億
-10.03%1.81億
-13.37%1.8億
-13.37%1.8億
非流動資產
固定資產淨額
15.26%2.29億
31.12%2.29億
48.77%2.25億
69.65%2.2億
69.65%2.2億
85.92%1.99億
92.64%1.75億
123.92%1.51億
131.11%1.3億
131.11%1.3億
-固定資產
17.52%2.68億
30.97%2.65億
45.78%2.58億
62.44%2.51億
62.44%2.51億
74.27%2.28億
77.85%2.02億
97.30%1.77億
99.66%1.54億
99.66%1.54億
-累計折舊
-33.04%-3,849.3萬
-30.03%-3,567.6萬
-28.20%-3,289.2萬
-24.17%-3,036.8萬
-24.17%-3,036.8萬
-21.84%-2,893.4萬
-19.45%-2,743.7萬
-16.07%-2,565.6萬
-15.94%-2,445.7萬
-15.94%-2,445.7萬
非流動遞延資產
2.85%1.18億
-0.03%1.17億
-0.20%1.14億
-1.25%1.14億
-1.25%1.14億
--1.15億
--1.17億
--1.14億
--1.15億
--1.15億
其他非流動資產
-0.90%470.9萬
3.78%467.3萬
0.33%510.7萬
-3.09%482.3萬
-3.09%482.3萬
28.36%475.2萬
12.89%450.3萬
120.82%509萬
219.04%497.7萬
219.04%497.7萬
非流動資產合計
10.55%3.52億
18.43%3.5億
27.14%3.44億
35.54%3.39億
35.54%3.39億
187.59%3.18億
212.44%2.96億
287.93%2.71億
332.92%2.5億
332.92%2.5億
總資產
1.06%4.55億
2.90%4.55億
-1.97%4.42億
4.93%4.51億
4.93%4.51億
43.41%4.5億
46.49%4.42億
66.79%4.51億
61.89%4.3億
61.89%4.3億
負債
流動負債
應付款項
-46.38%1,951.4萬
-2.33%2,278.4萬
-25.11%2,281.3萬
158.76%2,459.3萬
158.76%2,459.3萬
463.69%3,639.2萬
133.16%2,332.8萬
216.94%3,046.1萬
2.67%950.4萬
2.67%950.4萬
-應付賬款
-46.38%1,951.4萬
-2.33%2,278.4萬
-25.11%2,281.3萬
158.76%2,459.3萬
158.76%2,459.3萬
463.69%3,639.2萬
133.16%2,332.8萬
216.94%3,046.1萬
2.67%950.4萬
2.67%950.4萬
短期借款與租賃負債
4,619.94%1.43億
-59.40%126.3萬
-59.96%126.2萬
-54.26%135.8萬
-54.26%135.8萬
15.24%302.4萬
125.76%311.1萬
93.37%315.2萬
119.11%296.9萬
119.11%296.9萬
-短期借款
--1.41億
----
----
----
----
----
----
----
----
----
-短期租賃負債
-56.68%131萬
-59.40%126.3萬
-59.96%126.2萬
-54.26%135.8萬
-54.26%135.8萬
15.24%302.4萬
125.76%311.1萬
93.37%315.2萬
119.11%296.9萬
119.11%296.9萬
遞延負債
40.25%5,294.5萬
-4.15%4,643.7萬
-37.43%3,301.9萬
-30.57%3,735.2萬
-30.57%3,735.2萬
-36.01%3,775萬
-6.59%4,844.6萬
14.08%5,277.5萬
5.97%5,379.8萬
5.97%5,379.8萬
其他流動負債
104.79%359萬
48.75%220.9萬
38.73%229.6萬
51.68%162.6萬
51.68%162.6萬
17.73%175.3萬
21.03%148.5萬
1.47%165.5萬
40.87%107.2萬
40.87%107.2萬
流動負債總額
155.26%2.23億
-6.60%7,693.7萬
-31.37%6,405.7萬
-2.71%7,370.9萬
-2.71%7,370.9萬
12.96%8,731.9萬
18.48%8,237.7萬
47.58%9,334.3萬
6.80%7,576.1萬
6.80%7,576.1萬
非流動負債
長期借款與租賃負債
-70.64%5,217萬
8.84%1.94億
4.92%1.88億
4.63%1.88億
4.63%1.88億
-1.39%1.78億
-1.50%1.78億
9.98%1.79億
53.68%1.8億
53.68%1.8億
-長期借款
----
0.75%1.41億
0.75%1.41億
0.75%1.41億
0.75%1.41億
0.75%1.4億
0.74%1.4億
0.74%1.4億
43.97%1.4億
43.97%1.4億
-長期租賃負債
39.65%5,217萬
38.49%5,287.6萬
19.86%4,679.4萬
18.19%4,725.2萬
18.19%4,725.2萬
-8.67%3,735.7萬
-8.94%3,818.1萬
63.79%3,904萬
101.01%3,997.9萬
101.01%3,997.9萬
非流動負債總額
-70.64%5,217萬
8.84%1.94億
4.92%1.88億
4.63%1.88億
4.63%1.88億
-1.39%1.78億
-1.50%1.78億
9.98%1.79億
53.68%1.8億
53.68%1.8億
總負債
3.78%2.75億
3.96%2.71億
-7.52%2.52億
2.45%2.62億
2.45%2.62億
2.92%2.65億
4.04%2.61億
20.51%2.72億
35.97%2.55億
35.97%2.55億
所有者權益
股本
1.61%6.3萬
1.61%6.3萬
1.61%6.3萬
1.61%6.3萬
1.61%6.3萬
0.00%6.2萬
0.00%6.2萬
1.64%6.2萬
1.64%6.2萬
1.64%6.2萬
-普通股股本
1.61%6.3萬
1.61%6.3萬
1.61%6.3萬
1.61%6.3萬
1.61%6.3萬
0.00%6.2萬
0.00%6.2萬
1.64%6.2萬
1.64%6.2萬
1.64%6.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.24%-4.49億
-2.66%-4.42億
-0.72%-4.33億
0.13%-4.31億
0.13%-4.31億
21.29%-4.31億
21.53%-4.31億
22.24%-4.3億
22.95%-4.31億
22.95%-4.31億
資本公積
2.12%6.29億
2.28%6.26億
2.41%6.23億
2.37%6.2億
2.37%6.2億
2.05%6.16億
1.97%6.12億
1.91%6.09億
-4.97%6.06億
-4.97%6.06億
股東權益總額
-2.82%1.8億
1.37%1.84億
6.48%1.91億
8.56%1.89億
8.56%1.89億
227.70%1.85億
254.55%1.81億
301.02%1.79億
124.51%1.75億
124.51%1.75億
總權益
-2.82%1.8億
1.37%1.84億
6.48%1.91億
8.56%1.89億
8.56%1.89億
227.70%1.85億
254.55%1.81億
301.02%1.79億
124.51%1.75億
124.51%1.75億
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
--
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -48.75%3,070.8萬-59.34%3,142.4萬-78.38%2,489.8萬-69.45%3,854.2萬-69.45%3,854.2萬-60.04%5,991.6萬-52.78%7,729.2萬-27.90%1.15億-25.75%1.26億-25.75%1.26億
-現金和現金等價物 -48.75%3,070.8萬-59.34%3,142.4萬-78.38%2,489.8萬-69.45%3,854.2萬-69.45%3,854.2萬-60.04%5,991.6萬-52.78%7,729.2萬-27.90%1.15億-25.75%1.26億-25.75%1.26億
應收款項 21.90%3,073.5萬-10.63%2,422.6萬-7.15%3,066.3萬7.68%2,790.7萬7.68%2,790.7萬-19.58%2,521.4萬25.75%2,710.8萬35.84%3,302.3萬3.86%2,591.6萬3.86%2,591.6萬
-應收賬款 25.04%1,853.8萬-34.99%1,337.9萬-37.53%1,620.9萬-10.95%1,829.8萬-10.95%1,829.8萬-47.07%1,482.6萬13.47%2,058萬41.36%2,594.5萬9.05%2,054.7萬9.05%2,054.7萬
-其他應收款 17.41%1,219.7萬66.16%1,084.7萬104.21%1,445.4萬78.97%960.9萬78.97%960.9萬210.65%1,038.8萬90.88%652.8萬18.84%707.8萬-12.16%536.9萬-12.16%536.9萬
存貨 -23.36%3,456.8萬-1.22%3,858.3萬34.63%4,086.6萬68.48%4,390.8萬68.48%4,390.8萬114.22%4,510.2萬92.32%3,906.1萬99.15%3,035.4萬119.54%2,606.2萬119.54%2,606.2萬
預付費用 ------------------------80.10%248萬38.09%212.1萬--------
其他流動資產 258.98%757.8萬--997.2萬--189.2萬11.44%209.4萬11.44%209.4萬--211.1萬----------187.9萬--187.9萬
流動資產合計 -21.73%1.04億-28.60%1.04億-45.57%9,831.9萬-37.54%1.12億-37.54%1.12億-34.96%1.32億-29.47%1.46億-10.03%1.81億-13.37%1.8億-13.37%1.8億
非流動資產
固定資產淨額 15.26%2.29億31.12%2.29億48.77%2.25億69.65%2.2億69.65%2.2億85.92%1.99億92.64%1.75億123.92%1.51億131.11%1.3億131.11%1.3億
-固定資產 17.52%2.68億30.97%2.65億45.78%2.58億62.44%2.51億62.44%2.51億74.27%2.28億77.85%2.02億97.30%1.77億99.66%1.54億99.66%1.54億
-累計折舊 -33.04%-3,849.3萬-30.03%-3,567.6萬-28.20%-3,289.2萬-24.17%-3,036.8萬-24.17%-3,036.8萬-21.84%-2,893.4萬-19.45%-2,743.7萬-16.07%-2,565.6萬-15.94%-2,445.7萬-15.94%-2,445.7萬
非流動遞延資產 2.85%1.18億-0.03%1.17億-0.20%1.14億-1.25%1.14億-1.25%1.14億--1.15億--1.17億--1.14億--1.15億--1.15億
其他非流動資產 -0.90%470.9萬3.78%467.3萬0.33%510.7萬-3.09%482.3萬-3.09%482.3萬28.36%475.2萬12.89%450.3萬120.82%509萬219.04%497.7萬219.04%497.7萬
非流動資產合計 10.55%3.52億18.43%3.5億27.14%3.44億35.54%3.39億35.54%3.39億187.59%3.18億212.44%2.96億287.93%2.71億332.92%2.5億332.92%2.5億
總資產 1.06%4.55億2.90%4.55億-1.97%4.42億4.93%4.51億4.93%4.51億43.41%4.5億46.49%4.42億66.79%4.51億61.89%4.3億61.89%4.3億
負債
流動負債
應付款項 -46.38%1,951.4萬-2.33%2,278.4萬-25.11%2,281.3萬158.76%2,459.3萬158.76%2,459.3萬463.69%3,639.2萬133.16%2,332.8萬216.94%3,046.1萬2.67%950.4萬2.67%950.4萬
-應付賬款 -46.38%1,951.4萬-2.33%2,278.4萬-25.11%2,281.3萬158.76%2,459.3萬158.76%2,459.3萬463.69%3,639.2萬133.16%2,332.8萬216.94%3,046.1萬2.67%950.4萬2.67%950.4萬
短期借款與租賃負債 4,619.94%1.43億-59.40%126.3萬-59.96%126.2萬-54.26%135.8萬-54.26%135.8萬15.24%302.4萬125.76%311.1萬93.37%315.2萬119.11%296.9萬119.11%296.9萬
-短期借款 --1.41億------------------------------------
-短期租賃負債 -56.68%131萬-59.40%126.3萬-59.96%126.2萬-54.26%135.8萬-54.26%135.8萬15.24%302.4萬125.76%311.1萬93.37%315.2萬119.11%296.9萬119.11%296.9萬
遞延負債 40.25%5,294.5萬-4.15%4,643.7萬-37.43%3,301.9萬-30.57%3,735.2萬-30.57%3,735.2萬-36.01%3,775萬-6.59%4,844.6萬14.08%5,277.5萬5.97%5,379.8萬5.97%5,379.8萬
其他流動負債 104.79%359萬48.75%220.9萬38.73%229.6萬51.68%162.6萬51.68%162.6萬17.73%175.3萬21.03%148.5萬1.47%165.5萬40.87%107.2萬40.87%107.2萬
流動負債總額 155.26%2.23億-6.60%7,693.7萬-31.37%6,405.7萬-2.71%7,370.9萬-2.71%7,370.9萬12.96%8,731.9萬18.48%8,237.7萬47.58%9,334.3萬6.80%7,576.1萬6.80%7,576.1萬
非流動負債
長期借款與租賃負債 -70.64%5,217萬8.84%1.94億4.92%1.88億4.63%1.88億4.63%1.88億-1.39%1.78億-1.50%1.78億9.98%1.79億53.68%1.8億53.68%1.8億
-長期借款 ----0.75%1.41億0.75%1.41億0.75%1.41億0.75%1.41億0.75%1.4億0.74%1.4億0.74%1.4億43.97%1.4億43.97%1.4億
-長期租賃負債 39.65%5,217萬38.49%5,287.6萬19.86%4,679.4萬18.19%4,725.2萬18.19%4,725.2萬-8.67%3,735.7萬-8.94%3,818.1萬63.79%3,904萬101.01%3,997.9萬101.01%3,997.9萬
非流動負債總額 -70.64%5,217萬8.84%1.94億4.92%1.88億4.63%1.88億4.63%1.88億-1.39%1.78億-1.50%1.78億9.98%1.79億53.68%1.8億53.68%1.8億
總負債 3.78%2.75億3.96%2.71億-7.52%2.52億2.45%2.62億2.45%2.62億2.92%2.65億4.04%2.61億20.51%2.72億35.97%2.55億35.97%2.55億
所有者權益
股本 1.61%6.3萬1.61%6.3萬1.61%6.3萬1.61%6.3萬1.61%6.3萬0.00%6.2萬0.00%6.2萬1.64%6.2萬1.64%6.2萬1.64%6.2萬
-普通股股本 1.61%6.3萬1.61%6.3萬1.61%6.3萬1.61%6.3萬1.61%6.3萬0.00%6.2萬0.00%6.2萬1.64%6.2萬1.64%6.2萬1.64%6.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.24%-4.49億-2.66%-4.42億-0.72%-4.33億0.13%-4.31億0.13%-4.31億21.29%-4.31億21.53%-4.31億22.24%-4.3億22.95%-4.31億22.95%-4.31億
資本公積 2.12%6.29億2.28%6.26億2.41%6.23億2.37%6.2億2.37%6.2億2.05%6.16億1.97%6.12億1.91%6.09億-4.97%6.06億-4.97%6.06億
股東權益總額 -2.82%1.8億1.37%1.84億6.48%1.91億8.56%1.89億8.56%1.89億227.70%1.85億254.55%1.81億301.02%1.79億124.51%1.75億124.51%1.75億
總權益 -2.82%1.8億1.37%1.84億6.48%1.91億8.56%1.89億8.56%1.89億227.70%1.85億254.55%1.81億301.02%1.79億124.51%1.75億124.51%1.75億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅