美股市场个股详情

INVO Fertility (IVF)

添加自选
  • 2.130
  • -0.080-3.62%
收盘价 04/16 16:00 (美东)
  • 2.130
  • 0.0000.00%
盘后 20:01 (美东)
344.08万总市值0.00市盈率TTM

INVO Fertility (IVF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-24.53%35.59万
-41.76%54.92万
76.88%84.04万
218.98%74.14万
218.98%74.14万
-55.32%47.16万
738.28%94.29万
-78.29%47.51万
157.86%23.24万
157.86%23.24万
-现金和现金等价物
-24.53%35.59万
-41.76%54.92万
76.88%84.04万
218.98%74.14万
218.98%74.14万
-55.32%47.16万
738.28%94.29万
-78.29%47.51万
157.86%23.24万
157.86%23.24万
应收款项
6.67%27.42万
-5.81%24.23万
-1.85%17.36万
24.43%17.49万
24.43%17.49万
120.11%25.71万
243.37%25.72万
77.38%17.69万
82.18%14.06万
82.18%14.06万
-应收账款
6.67%27.42万
-5.81%24.23万
-1.85%17.36万
24.43%17.49万
24.43%17.49万
120.11%25.71万
243.37%25.72万
77.38%17.69万
82.18%14.06万
82.18%14.06万
存货
-20.61%19.18万
-14.98%21.26万
-18.76%21.65万
-16.92%21.98万
-16.92%21.98万
-4.99%24.15万
-10.70%25.01万
-1.65%26.65万
0.34%26.45万
0.34%26.45万
其他流动资产
-68.10%31.5万
-58.21%39.53万
-58.01%33.86万
-70.71%18.23万
-70.71%18.23万
170.33%98.73万
152.42%94.59万
221.46%80.65万
227.18%62.23万
227.18%62.23万
流动资产合计
-41.93%113.68万
-41.60%139.94万
-9.03%156.91万
4.65%131.83万
4.65%131.83万
9.25%195.75万
184.53%239.61万
-38.61%172.49万
102.83%125.98万
102.83%125.98万
非流动资产
固定资产净额
-9.31%250.22万
-15.27%258.91万
-29.29%267.4万
-34.29%275.05万
-34.29%275.05万
-58.39%275.89万
-34.49%305.58万
74.43%378.14万
126.14%418.55万
126.14%418.55万
-固定资产
-4.45%293.07万
-10.54%298.63万
-24.71%303.97万
-30.16%308.62万
-30.16%308.62万
-55.18%306.72万
-31.27%333.8万
72.53%403.76万
120.50%441.91万
120.50%441.91万
-累计折旧
-39.02%-42.86万
-40.77%-39.72万
-42.78%-36.58万
-43.71%-33.57万
-43.71%-33.57万
-45.02%-30.83万
-46.90%-28.21万
-48.63%-25.62万
-52.41%-23.36万
-52.41%-23.36万
商誉及其他无形资产
-21.90%730.95万
-22.47%741.48万
174.26%2,679.02万
317.55%4,163.96万
317.55%4,163.96万
-6.17%935.93万
--956.37万
--976.8万
--997.24万
--997.24万
-商誉
0.00%587.9万
0.00%587.9万
51.23%889.06万
300.34%2,353.57万
300.34%2,353.57万
-28.52%587.9万
--587.9万
--587.9万
--587.9万
--587.9万
-其他无形资产
-58.90%143.05万
-58.32%153.58万
360.25%1,789.96万
342.27%1,810.39万
342.27%1,810.39万
98.87%348.03万
--368.47万
--388.91万
--409.34万
--409.34万
投资和预付款
4.65%308.06万
3.20%311.28万
-76.64%71.09万
-76.01%74.08万
-76.01%74.08万
172.78%294.38万
166.36%301.62万
159.32%304.34万
149.48%308.82万
149.48%308.82万
长期应收票据
--480.32万
--480.32万
----
----
----
----
----
----
----
----
非流动资产合计
17.48%1,769.54万
14.61%1,791.99万
81.86%3,017.5万
161.69%4,513.09万
161.69%4,513.09万
-14.83%1,506.2万
169.73%1,563.57万
396.58%1,659.28万
458.36%1,724.61万
458.36%1,724.61万
总资产
10.65%1,883.22万
7.14%1,931.92万
73.30%3,174.41万
151.00%4,644.92万
151.00%4,644.92万
-12.61%1,701.95万
171.61%1,803.18万
197.79%1,831.78万
398.84%1,850.59万
398.84%1,850.59万
负债
流动负债
应付款项
33.38%687.57万
48.14%722.66万
84.70%978.55万
70.05%821.4万
70.05%821.4万
178.39%515.51万
164.45%487.81万
186.81%529.81万
258.06%483.04万
258.06%483.04万
-应付账款
-9.94%239.12万
-6.37%222.66万
71.03%478.55万
145.19%571.4万
145.19%571.4万
43.38%265.51万
28.92%237.81万
51.48%279.81万
72.74%233.04万
72.74%233.04万
-其他应付款
79.38%448.45万
100.00%500万
100.00%500万
0.00%250万
0.00%250万
--250万
--250万
--250万
--250万
--250万
短期借款与租赁负债
-33.51%129.51万
137.20%402.56万
177.40%562.67万
288.84%657.72万
288.84%657.72万
-6.73%194.79万
34.59%169.71万
51.90%202.84万
83.29%169.15万
83.29%169.15万
-短期借款
-40.06%102.93万
158.13%376.89万
220.98%537.89万
319.76%633.81万
319.76%633.81万
0.86%171.72万
41.22%146.01万
52.16%167.58万
97.98%150.99万
97.98%150.99万
-短期租赁负债
15.20%26.58万
8.26%25.66万
-29.73%24.78万
31.70%23.91万
31.70%23.91万
-40.20%23.07万
4.41%23.7万
50.64%35.26万
13.35%18.16万
13.35%18.16万
递延负债
28.09%72.04万
100.33%83.49万
41.27%72.53万
47.36%60.24万
47.36%60.24万
144.61%56.24万
158.55%41.67万
998.33%51.34万
240.99%40.88万
240.99%40.88万
其他流动负债
-97.00%1.05万
-97.00%1.05万
104.36%71.52万
17.14%41万
17.14%41万
183.56%35万
--35万
--35万
--35万
--35万
流动负债总额
6.81%924.47万
56.01%1,246.32万
109.01%1,871.9万
124.00%1,792.64万
124.00%1,792.64万
77.22%865.55万
78.75%798.88万
101.26%895.61万
139.75%800.29万
139.75%800.29万
非流动负债
长期借款与租赁负债
-13.24%293.88万
-15.76%309.96万
-26.21%321.09万
-28.02%331.83万
-28.02%331.83万
-49.57%338.73万
-5.00%367.94万
170.16%435.15万
242.14%461.02万
242.14%461.02万
-长期借款
-16.11%95.17万
-11.20%104.15万
-10.50%108.61万
-9.99%112.87万
-9.99%112.87万
3.60%113.44万
--117.29万
--121.35万
--125.4万
--125.4万
-长期租赁负债
-11.80%198.71万
-17.89%205.81万
-32.29%212.47万
-34.76%218.96万
-34.76%218.96万
-59.93%225.29万
-35.29%250.65万
94.82%313.8万
149.08%335.62万
149.08%335.62万
递延负债
----
----
----
----
----
----
----
----
--0
--0
可转换优先证券
--0
--0
--397.89万
--745.7万
--745.7万
----
----
----
--0
--0
其他非流动负债
----
----
----
----
----
-33.33%500万
--500万
--500万
--229
--229
非流动负债总额
-55.42%373.88万
-51.33%422.46万
3.62%968.98万
64.15%1,577.53万
64.15%1,577.53万
-41.01%838.73万
123.97%867.94万
479.87%935.15万
612.19%961.04万
612.19%961.04万
总负债
-23.82%1,298.35万
0.12%1,668.78万
55.17%2,840.87万
91.34%3,370.17万
91.34%3,370.17万
-10.79%1,704.28万
99.75%1,666.82万
201.97%1,830.76万
275.76%1,761.33万
275.76%1,761.33万
所有者权益
股本
16.14%887.79万
34.84%1,012.2万
367.29%3,037.51万
406.25%3,037.5万
406.25%3,037.5万
3,094,756.28%764.43万
9,044,225.30%750.68万
465,201.50%650.03万
9,835,998.36%600万
9,835,998.36%600万
-普通股股本
38.62%542
-78.50%83
-71.76%74
85.00%37
85.00%37
58.30%391
365.06%386
-81.25%262
-67.21%20
-67.21%20
-优先股股本
16.14%887.74万
34.84%1,012.19万
367.31%3,037.5万
406.25%3,037.5万
406.25%3,037.5万
--764.39万
--750.64万
--650万
--600万
--600万
留存收益
-46.51%-9,309.23万
-45.70%-9,020.32万
-42.85%-8,487.34万
-16.17%-6,716.46万
-16.17%-6,716.46万
-13.83%-6,354.11万
-13.44%-6,191.05万
-13.53%-5,941.47万
-16.14%-5,781.81万
-16.14%-5,781.81万
资本公积
61.19%9,006.31万
48.32%8,271.27万
9.28%5,783.37万
-6.02%4,953.71万
-6.02%4,953.71万
-0.57%5,587.35万
5.48%5,576.72万
0.96%5,292.46万
8.00%5,271.07万
8.00%5,271.07万
股东权益总额
25,184.59%584.87万
92.99%263.15万
32,744.56%333.54万
1,328.13%1,274.75万
1,328.13%1,274.75万
-106.25%-2.33万
179.95%136.35万
-88.52%1.02万
191.30%89.26万
191.30%89.26万
总权益
25,184.59%584.87万
92.99%263.15万
32,744.56%333.54万
1,328.13%1,274.75万
1,328.13%1,274.75万
-106.25%-2.33万
179.95%136.35万
-88.52%1.02万
191.30%89.26万
191.30%89.26万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -24.53%35.59万-41.76%54.92万76.88%84.04万218.98%74.14万218.98%74.14万-55.32%47.16万738.28%94.29万-78.29%47.51万157.86%23.24万157.86%23.24万
-现金和现金等价物 -24.53%35.59万-41.76%54.92万76.88%84.04万218.98%74.14万218.98%74.14万-55.32%47.16万738.28%94.29万-78.29%47.51万157.86%23.24万157.86%23.24万
应收款项 6.67%27.42万-5.81%24.23万-1.85%17.36万24.43%17.49万24.43%17.49万120.11%25.71万243.37%25.72万77.38%17.69万82.18%14.06万82.18%14.06万
-应收账款 6.67%27.42万-5.81%24.23万-1.85%17.36万24.43%17.49万24.43%17.49万120.11%25.71万243.37%25.72万77.38%17.69万82.18%14.06万82.18%14.06万
存货 -20.61%19.18万-14.98%21.26万-18.76%21.65万-16.92%21.98万-16.92%21.98万-4.99%24.15万-10.70%25.01万-1.65%26.65万0.34%26.45万0.34%26.45万
其他流动资产 -68.10%31.5万-58.21%39.53万-58.01%33.86万-70.71%18.23万-70.71%18.23万170.33%98.73万152.42%94.59万221.46%80.65万227.18%62.23万227.18%62.23万
流动资产合计 -41.93%113.68万-41.60%139.94万-9.03%156.91万4.65%131.83万4.65%131.83万9.25%195.75万184.53%239.61万-38.61%172.49万102.83%125.98万102.83%125.98万
非流动资产
固定资产净额 -9.31%250.22万-15.27%258.91万-29.29%267.4万-34.29%275.05万-34.29%275.05万-58.39%275.89万-34.49%305.58万74.43%378.14万126.14%418.55万126.14%418.55万
-固定资产 -4.45%293.07万-10.54%298.63万-24.71%303.97万-30.16%308.62万-30.16%308.62万-55.18%306.72万-31.27%333.8万72.53%403.76万120.50%441.91万120.50%441.91万
-累计折旧 -39.02%-42.86万-40.77%-39.72万-42.78%-36.58万-43.71%-33.57万-43.71%-33.57万-45.02%-30.83万-46.90%-28.21万-48.63%-25.62万-52.41%-23.36万-52.41%-23.36万
商誉及其他无形资产 -21.90%730.95万-22.47%741.48万174.26%2,679.02万317.55%4,163.96万317.55%4,163.96万-6.17%935.93万--956.37万--976.8万--997.24万--997.24万
-商誉 0.00%587.9万0.00%587.9万51.23%889.06万300.34%2,353.57万300.34%2,353.57万-28.52%587.9万--587.9万--587.9万--587.9万--587.9万
-其他无形资产 -58.90%143.05万-58.32%153.58万360.25%1,789.96万342.27%1,810.39万342.27%1,810.39万98.87%348.03万--368.47万--388.91万--409.34万--409.34万
投资和预付款 4.65%308.06万3.20%311.28万-76.64%71.09万-76.01%74.08万-76.01%74.08万172.78%294.38万166.36%301.62万159.32%304.34万149.48%308.82万149.48%308.82万
长期应收票据 --480.32万--480.32万--------------------------------
非流动资产合计 17.48%1,769.54万14.61%1,791.99万81.86%3,017.5万161.69%4,513.09万161.69%4,513.09万-14.83%1,506.2万169.73%1,563.57万396.58%1,659.28万458.36%1,724.61万458.36%1,724.61万
总资产 10.65%1,883.22万7.14%1,931.92万73.30%3,174.41万151.00%4,644.92万151.00%4,644.92万-12.61%1,701.95万171.61%1,803.18万197.79%1,831.78万398.84%1,850.59万398.84%1,850.59万
负债
流动负债
应付款项 33.38%687.57万48.14%722.66万84.70%978.55万70.05%821.4万70.05%821.4万178.39%515.51万164.45%487.81万186.81%529.81万258.06%483.04万258.06%483.04万
-应付账款 -9.94%239.12万-6.37%222.66万71.03%478.55万145.19%571.4万145.19%571.4万43.38%265.51万28.92%237.81万51.48%279.81万72.74%233.04万72.74%233.04万
-其他应付款 79.38%448.45万100.00%500万100.00%500万0.00%250万0.00%250万--250万--250万--250万--250万--250万
短期借款与租赁负债 -33.51%129.51万137.20%402.56万177.40%562.67万288.84%657.72万288.84%657.72万-6.73%194.79万34.59%169.71万51.90%202.84万83.29%169.15万83.29%169.15万
-短期借款 -40.06%102.93万158.13%376.89万220.98%537.89万319.76%633.81万319.76%633.81万0.86%171.72万41.22%146.01万52.16%167.58万97.98%150.99万97.98%150.99万
-短期租赁负债 15.20%26.58万8.26%25.66万-29.73%24.78万31.70%23.91万31.70%23.91万-40.20%23.07万4.41%23.7万50.64%35.26万13.35%18.16万13.35%18.16万
递延负债 28.09%72.04万100.33%83.49万41.27%72.53万47.36%60.24万47.36%60.24万144.61%56.24万158.55%41.67万998.33%51.34万240.99%40.88万240.99%40.88万
其他流动负债 -97.00%1.05万-97.00%1.05万104.36%71.52万17.14%41万17.14%41万183.56%35万--35万--35万--35万--35万
流动负债总额 6.81%924.47万56.01%1,246.32万109.01%1,871.9万124.00%1,792.64万124.00%1,792.64万77.22%865.55万78.75%798.88万101.26%895.61万139.75%800.29万139.75%800.29万
非流动负债
长期借款与租赁负债 -13.24%293.88万-15.76%309.96万-26.21%321.09万-28.02%331.83万-28.02%331.83万-49.57%338.73万-5.00%367.94万170.16%435.15万242.14%461.02万242.14%461.02万
-长期借款 -16.11%95.17万-11.20%104.15万-10.50%108.61万-9.99%112.87万-9.99%112.87万3.60%113.44万--117.29万--121.35万--125.4万--125.4万
-长期租赁负债 -11.80%198.71万-17.89%205.81万-32.29%212.47万-34.76%218.96万-34.76%218.96万-59.93%225.29万-35.29%250.65万94.82%313.8万149.08%335.62万149.08%335.62万
递延负债 ----------------------------------0--0
可转换优先证券 --0--0--397.89万--745.7万--745.7万--------------0--0
其他非流动负债 ---------------------33.33%500万--500万--500万--229--229
非流动负债总额 -55.42%373.88万-51.33%422.46万3.62%968.98万64.15%1,577.53万64.15%1,577.53万-41.01%838.73万123.97%867.94万479.87%935.15万612.19%961.04万612.19%961.04万
总负债 -23.82%1,298.35万0.12%1,668.78万55.17%2,840.87万91.34%3,370.17万91.34%3,370.17万-10.79%1,704.28万99.75%1,666.82万201.97%1,830.76万275.76%1,761.33万275.76%1,761.33万
所有者权益
股本 16.14%887.79万34.84%1,012.2万367.29%3,037.51万406.25%3,037.5万406.25%3,037.5万3,094,756.28%764.43万9,044,225.30%750.68万465,201.50%650.03万9,835,998.36%600万9,835,998.36%600万
-普通股股本 38.62%542-78.50%83-71.76%7485.00%3785.00%3758.30%391365.06%386-81.25%262-67.21%20-67.21%20
-优先股股本 16.14%887.74万34.84%1,012.19万367.31%3,037.5万406.25%3,037.5万406.25%3,037.5万--764.39万--750.64万--650万--600万--600万
留存收益 -46.51%-9,309.23万-45.70%-9,020.32万-42.85%-8,487.34万-16.17%-6,716.46万-16.17%-6,716.46万-13.83%-6,354.11万-13.44%-6,191.05万-13.53%-5,941.47万-16.14%-5,781.81万-16.14%-5,781.81万
资本公积 61.19%9,006.31万48.32%8,271.27万9.28%5,783.37万-6.02%4,953.71万-6.02%4,953.71万-0.57%5,587.35万5.48%5,576.72万0.96%5,292.46万8.00%5,271.07万8.00%5,271.07万
股东权益总额 25,184.59%584.87万92.99%263.15万32,744.56%333.54万1,328.13%1,274.75万1,328.13%1,274.75万-106.25%-2.33万179.95%136.35万-88.52%1.02万191.30%89.26万191.30%89.26万
总权益 25,184.59%584.87万92.99%263.15万32,744.56%333.54万1,328.13%1,274.75万1,328.13%1,274.75万-106.25%-2.33万179.95%136.35万-88.52%1.02万191.30%89.26万191.30%89.26万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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