美股市场个股详情

INO 伊诺维奥制药

添加自选
  • 10.1300
  • +0.3600+3.68%
收盘价 05/31 16:00 (美东)
  • 10.3000
  • +0.1700+1.68%
盘后 19:02 (美东)
2.62亿总市值-1838市盈率TTM

伊诺维奥制药关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
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
35.60%-5,052.8万
持续经营净收入
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
-32.09%-1.08亿
持续经营损益
-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
311.72%93.63万
折旧和摊销
-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
25.83%141.01万
递延税费
----
---3.2万
----
----
----
----
--0
----
----
----
其他非现金项目
-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
-32.83%31.35万
营运资金变化
-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
1,552.64%4,320.5万
-应收款项（增）减
-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
-8.03%-388.07万
-预付费用（增）减
-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
25.33%-2,466.63万
-应付款项及应计费用（减）增
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
696.69%6,538.65万
-其他流动资产变化
--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
-97.91%50.37万
-其他流动负债变化
-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
-233.02%-245.39万
-其他营运资本变化
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
1,939.26%831.58万
非持续经营活动现金净额
经营活动现金净额
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
35.60%-5,052.8万
投资活动现金流量
持续投资活动现金净额
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
-120.48%-1,030.4万
固定资产交易的净现金流
-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
-244.96%-71.72万
业务交易的净现金流
----
--0
--0
--0
----
----
---200万
--0
--0
--0
投资产品交易的净现金流
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
-118.98%-958.68万
非持续投资活动现金净额
投资活动现金净额
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
-120.48%-1,030.4万
融资活动现金流量
持续融资活动现金净额
-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
1,147.71%4,293.91万
债务发行/偿还的净现金流
---1,641.5万
----
----
----
----
--0
----
----
----
----
普通股发行/偿还的净现金流
--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
--4,315.68万
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
-97.00%10.57万
其他融资活动的净现金流额
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
-302.36%-32.34万
非持续融资活动现金净额
融资活动现金净额
-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
1,147.71%4,293.91万
现金净流量
期初现金流
-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
-29.44%5,900.95万
当期现金流变化
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
27.59%-1,789.28万
利率变动影响
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
-696.65%-1.48万
期末现金流
-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
-30.25%4,110.19万
自由现金流
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
34.86%-5,124.52万
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
--
--
--
(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(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 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%-6,746.53万35.60%-5,052.8万
持续经营净收入 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%-3,778.39万-32.09%-1.08亿
持续经营损益 -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%124.98万311.72%93.63万
折旧和摊销 -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%136.17万25.83%141.01万
递延税费 -------3.2万------------------0------------
其他非现金项目 -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%-22万-32.83%31.35万
营运资金变化 -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%-3,662.82万1,552.64%4,320.5万
-应收款项（增）减 -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%129.08万-8.03%-388.07万
-预付费用（增）减 -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%-155.56万25.33%-2,466.63万
-应付款项及应计费用（减）增 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%-2,740.4万696.69%6,538.65万
-其他流动资产变化 --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%6.82万-97.91%50.37万
-其他流动负债变化 -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%66.99万-233.02%-245.39万
-其他营运资本变化 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%-969.74万1,939.26%831.58万
非持续经营活动现金净额
经营活动现金净额 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%-6,746.53万35.60%-5,052.8万
投资活动现金流量
持续投资活动现金净额 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%4,455.67万-120.48%-1,030.4万
固定资产交易的净现金流 -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%-8.68万-244.96%-71.72万
业务交易的净现金流 ------0--0--0-----------200万--0--0--0
投资产品交易的净现金流 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%4,464.35万-118.98%-958.68万
非持续投资活动现金净额
投资活动现金净额 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%4,455.67万-120.48%-1,030.4万
融资活动现金流量
持续融资活动现金净额 -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%381.15万1,147.71%4,293.91万
债务发行/偿还的净现金流 ---1,641.5万------------------0----------------
普通股发行/偿还的净现金流 --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--4,315.68万
职工行使股票期权收到的现金 ------0--0--0---------95.76%28.3万--0-63.39%9.35万-97.00%10.57万
其他融资活动的净现金流额 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%-4.79万-302.36%-32.34万
非持续融资活动现金净额
融资活动现金净额 -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%381.15万1,147.71%4,293.91万
现金净流量
期初现金流 -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%4,110.19万-29.44%5,900.95万
当期现金流变化 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%-1,909.71万27.59%-1,789.28万
利率变动影响 1,789.42%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%-1.66万-696.65%-1.48万
期末现金流 -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%2,198.82万-30.25%4,110.19万
自由现金流 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%-6,755.21万34.86%-5,124.52万
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------

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