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InnovAge Holding Corp

INNV

添加自选

11.360USD

-0.240-2.07%

收盘 07-31 16:00（美东）报价延迟15分钟

1.54B总市值

亏损市盈率 TTM

InnovAge Holding Corp

11.360

-0.240-2.07%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

INNV 资产负债表

您可以在这里访问InnovAge Holding Corp的年度或季度资产负债表，以评估InnovAge Holding Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

36.23%138.59M

45.02%125.96M

27.71%109.42M

3.04%105.90M

2.42%101.73M

-12.07%86.85M

-36.64%85.68M

-40.75%102.78M

-40.72%99.33M

-31.83%98.77M

-28.15%135.23M

-5.95%173.46M

-16.01%167.55M

-33.02%144.88M

-12.67%188.22M

-8.46%184.43M

-1.01%199.49M

179.76%216.31M

--215.53M

--201.47M

--201.53M

--77.32M

—现金和现金等价物

58.03%95.54M

80.57%83.20M

72.09%67.15M

12.61%64.13M

11.76%60.45M

-14.80%46.08M

-55.86%39.02M

-55.25%56.95M

-55.55%54.09M

-45.63%54.08M

-53.04%88.40M

-31.00%127.25M

-38.99%121.71M

-54.02%99.46M

-12.67%188.22M

-8.46%184.43M

-1.01%199.49M

179.76%216.31M

--215.53M

--201.47M

--201.53M

--77.32M

-短期投资

4.30%43.05M

4.86%42.76M

-9.40%42.27M

-8.85%41.77M

-8.75%41.28M

-8.76%40.77M

-0.37%46.66M

-0.82%45.83M

-1.33%45.23M

-1.62%44.69M

--46.83M

--46.21M

--45.85M

--45.42M

----

应收款项

-33.01%31.97M

-53.63%24.61M

-47.09%26.48M

-22.84%39.68M

19.95%47.72M

21.42%53.08M

12.63%50.06M

109.01%51.43M

15.49%39.79M

3.17%43.72M

4.51%44.45M

-42.33%24.61M

-7.80%34.45M

11.72%42.38M

32.81%42.53M

12.33%42.67M

-16.01%37.37M

-3.81%37.93M

--32.02M

--37.98M

--44.49M

--39.43M

-应收账款及应收票据

-35.62%28.58M

-57.19%21.30M

-50.41%23.17M

-24.39%36.37M

21.79%44.40M

14.50%49.76M

5.77%46.73M

97.61%48.11M

6.61%36.46M

12.46%43.46M

17.77%44.19M

-32.20%24.34M

7.18%34.20M

16.09%38.64M

32.17%37.52M

10.21%35.91M

-28.07%31.91M

-15.57%33.29M

--28.39M

--32.58M

--44.36M

--39.43M

预付费用

19.96%32.05M

11.68%31.27M

13.07%25.79M

29.35%24.47M

91.70%26.71M

93.66%28.00M

38.95%22.80M

10.35%18.92M

0.08%13.94M

18.41%14.46M

34.91%16.41M

23.86%17.14M

2.59%13.92M

29.12%12.21M

12.16%12.16M

49.66%13.84M

274.30%13.57M

101.41%9.46M

--10.85M

--9.25M

--3.63M

--4.70M

其他流动资产

-16.67%10.00K

-23.08%10.00K

-15.38%11.00K

-21.43%11.00K

-14.29%12.00K

-13.33%13.00K

-12.50%14.00K

-11.76%15.00K

-5.88%16.00K

-11.11%16.00K

-99.24%17.00K

-99.19%18.00K

33.61%2.23M

--2.23M

--2.24M

--1.67M

流动资产合计

15.00%202.61M

8.28%181.85M

1.98%161.70M

1.71%176.11M

15.10%176.18M

7.00%167.95M

-19.15%158.55M

-19.55%173.14M

-29.12%153.07M

-21.32%156.96M

-19.28%196.10M

-10.68%215.23M

-13.78%215.94M

-24.99%199.49M

-6.79%242.93M

-3.98%240.96M

-0.57%250.45M

115.99%265.94M

--260.63M

--250.93M

--251.88M

--123.12M

非流动资产

固定资产净额

-64.49%189.02M

-7.32%189.35M

-11.58%192.12M

-11.96%194.94M

141.63%532.32M

-8.01%204.32M

3.22%217.28M

3.77%221.44M

2.56%220.31M

6.78%222.10M

3.15%210.51M

21.07%213.40M

31.08%214.82M

36.66%208.00M

43.73%204.08M

23.50%176.26M

15.81%163.88M

37.45%152.20M

--141.99M

--142.72M

--141.51M

--110.73M

-固定资产

-52.94%298.67M

-2.36%294.35M

-5.57%292.57M

-4.90%293.71M

108.15%634.65M

-0.24%301.45M

8.62%309.84M

8.72%308.86M

8.04%304.90M

11.28%302.18M

7.92%285.25M

21.74%284.07M

29.61%282.20M

33.93%271.56M

39.32%264.31M

24.46%233.34M

18.65%217.74M

35.88%202.76M

--189.72M

--187.49M

--183.52M

--149.22M

-累计折旧

7.15%109.65M

8.09%104.99M

8.53%100.45M

12.98%98.76M

20.96%102.33M

21.29%97.13M

23.84%92.55M

23.69%87.42M

25.54%84.60M

25.99%80.08M

24.08%74.73M

23.81%70.68M

25.12%67.39M

25.72%63.56M

26.21%60.23M

27.49%57.09M

28.22%53.86M

31.36%50.56M

--47.73M

--44.78M

--42.01M

--38.49M

商誉及其他无形资产

-0.45%145.43M

1.00%145.59M

1.00%145.76M

0.99%145.92M

0.90%146.09M

-1.55%144.16M

11.66%144.32M

11.65%144.49M

11.73%144.79M

12.86%146.43M

-0.51%129.25M

-0.51%129.41M

-2.56%129.58M

-0.51%129.75M

-0.51%129.91M

-0.50%130.07M

1.60%132.99M

6.03%130.40M

--130.57M

--130.74M

--130.90M

--122.99M

其他非流动资产

14.79%10.33M

86.94%10.68M

116.98%10.66M

65.99%9.88M

57.86%9.00M

10.85%5.71M

16.09%4.91M

55.61%5.95M

59.59%5.70M

51.99%5.15M

64.99%4.23M

35.95%3.82M

-33.56%3.57M

-14.50%3.39M

-38.72%2.56M

-27.47%2.81M

48.93%5.38M

19.53%3.97M

--4.19M

--3.88M

--3.61M

--3.32M

非流动资产合计

-4.35%344.78M

-3.14%345.63M

-5.59%348.54M

-6.35%350.74M

-3.69%360.46M

-5.42%356.83M

5.63%369.17M

6.36%374.52M

5.89%374.29M

8.85%377.30M

2.18%349.49M

11.91%352.13M

14.86%353.46M

18.68%346.63M

21.19%342.05M

12.04%314.64M

10.10%307.74M

16.09%292.06M

--282.24M

--280.82M

--279.52M

--251.58M

总资产

2.00%547.39M

0.51%527.48M

-3.31%510.23M

-3.80%526.85M

1.76%536.65M

-1.77%524.78M

-3.28%527.72M

-3.47%547.66M

-7.39%527.36M

-2.17%534.26M

-6.73%545.59M

2.12%567.36M

2.01%569.41M

-2.13%546.12M

7.76%584.98M

4.48%555.60M

5.04%558.19M

48.92%558.00M

--542.87M

--531.75M

--531.39M

--374.71M

负债

流动负债

-其他应付款

-1.67%77.69M

4.59%76.48M

3.98%74.89M

3.90%73.35M

30.17%79.00M

27.15%73.13M

36.92%72.03M

35.40%70.60M

21.15%60.69M

24.50%57.51M

12.87%52.60M

9.58%52.14M

10.00%50.10M

6.32%46.19M

11.28%46.61M

17.97%47.58M

-18.37%45.54M

-24.97%43.45M

--41.88M

--40.34M

--55.79M

--57.91M

短期借款与租赁负债

-88.42%7.69M

-16.65%7.54M

-11.89%8.07M

-10.84%7.48M

703.53%66.38M

8.65%9.04M

8.96%9.16M

-1.44%8.39M

-5.49%8.26M

8.66%8.32M

17.27%8.41M

18.94%8.52M

24.71%8.74M

15.23%7.66M

21.10%7.17M

22.01%7.16M

40.94%7.01M

30.19%6.65M

--5.92M

--5.87M

--4.97M

--5.11M

-短期租赁负债

-4.50%5.15M

-4.69%5.00M

-5.55%5.07M

13.81%5.23M

20.85%5.40M

15.91%5.25M

16.33%5.37M

-2.60%4.60M

-9.70%4.47M

17.13%4.53M

36.61%4.61M

40.20%4.72M

53.79%4.95M

35.39%3.86M

58.57%3.38M

62.00%3.37M

51.63%3.22M

38.14%2.85M

--2.13M

--2.08M

--2.12M

--2.07M

递延负债

--275.00K

----

-100.00%0.00

--0.00

11.68%26.09M

--28.11M

--26.03M

----

--23.36M

----

其他流动负债

-1.32%77.96M

4.59%76.48M

3.98%74.89M

3.90%73.35M

30.17%79.00M

27.15%73.13M

-8.47%72.03M

-12.03%70.60M

-20.28%60.69M

24.50%57.51M

12.47%78.69M

68.66%80.26M

67.16%76.13M

6.32%46.19M

67.05%69.97M

17.97%47.58M

-18.37%45.54M

-24.97%43.45M

--41.88M

--40.34M

--55.79M

--57.91M

流动负债总额

-13.06%195.89M

-0.19%144.70M

5.44%138.49M

18.91%164.81M

84.73%225.32M

17.74%144.97M

-5.38%131.35M

-6.64%138.60M

-11.41%121.97M

15.96%123.13M

5.63%138.81M

40.97%148.45M

45.88%137.69M

18.89%106.19M

61.94%131.41M

34.04%105.31M

0.43%94.39M

-3.40%89.32M

--81.15M

--78.56M

--93.98M

--92.46M

非流动负债

长期借款与租赁负债

198.86%76.06M

-7.19%77.63M

-7.77%78.97M

-7.26%81.38M

-71.61%25.45M

-6.13%83.64M

4.32%85.63M

4.88%87.75M

4.48%89.64M

2.94%89.11M

-6.82%82.08M

22.67%83.67M

24.25%85.80M

23.85%86.56M

24.54%88.09M

-4.70%68.21M

-4.65%69.05M

-75.91%69.89M

--70.73M

--71.57M

--72.42M

--290.11M

-长期借款

3040.62%55.43M

-6.36%55.99M

-7.39%56.15M

-6.53%57.46M

-97.17%1.77M

-5.33%59.80M

-5.26%60.64M

-5.19%61.48M

-5.12%62.32M

-5.06%63.16M

-5.00%64.00M

-4.93%64.84M

-4.87%65.69M

-4.81%66.53M

-4.76%67.37M

-4.70%68.21M

-4.65%69.05M

-75.91%69.89M

--70.73M

--71.57M

--72.42M

--290.11M

-长期租赁负债

-12.91%20.63M

-9.26%21.64M

-8.69%22.82M

-8.97%23.92M

-13.31%23.68M

-8.07%23.85M

38.23%24.99M

39.55%26.27M

35.86%27.32M

29.49%25.94M

-12.76%18.08M

--18.83M

--20.11M

--20.03M

--20.73M

----

其他非流动负债

29.33%1.82M

25.94%1.70M

28.55%1.69M

12.33%1.46M

3.53%1.41M

13.98%1.35M

15.43%1.32M

19.52%1.30M

14.96%1.36M

0.42%1.19M

0.53%1.14M

-4.23%1.09M

-53.97%1.18M

-52.51%1.18M

-58.71%1.14M

-58.88%1.13M

7.53%2.57M

19.03%2.49M

--2.75M

--2.76M

--2.39M

--2.09M

非流动负债总额

80.64%118.73M

-1.50%121.61M

-4.24%121.92M

-5.56%124.15M

-44.61%65.72M

2.90%123.47M

11.81%127.32M

12.53%131.45M

-0.74%118.65M

-1.82%119.99M

-10.37%113.87M

4.47%116.82M

5.15%119.54M

2.61%122.21M

13.83%127.05M

17.43%111.82M

31.65%113.68M

-62.01%119.10M

--111.61M

--95.22M

--86.35M

--313.53M

总负债

16.98%314.62M

-0.79%266.31M

0.67%260.40M

7.00%288.95M

11.77%268.94M

10.41%268.44M

2.37%258.67M

1.80%270.05M

-6.46%240.62M

6.45%243.12M

-2.23%252.69M

22.17%265.27M

23.63%257.23M

9.59%228.39M

34.09%258.46M

24.94%217.13M

15.38%208.06M

-48.67%208.41M

--192.76M

--173.79M

--180.33M

--406.00M

所有者权益

普通股权益

1.57%348.40M

1.67%346.70M

1.86%345.50M

1.71%343.51M

1.86%343.01M

1.73%341.01M

1.72%339.18M

1.66%337.75M

1.70%336.73M

1.60%335.20M

1.40%333.45M

1.41%332.24M

1.41%331.09M

1.31%329.91M

1.23%328.84M

1.15%327.63M

1.00%326.48M

1219.17%325.64M

--324.85M

--323.90M

--323.26M

--24.68M

留存收益

-14.34%-111.87M

4.69%-82.41M

-27.02%-93.03M

-47.92%-101.05M

-76.03%-97.84M

-73.98%-86.46M

-58.36%-73.24M

-90.05%-68.31M

-124.42%-55.58M

-174.00%-49.70M

-454.27%-46.25M

-860.08%-35.94M

-242.04%-24.77M

-202.50%-18.14M

-144.06%-8.34M

-57.96%4.73M

261.76%17.44M

15.43%17.70M

--18.94M

--11.25M

--4.82M

--15.33M

资本公积

1.57%348.26M

1.67%346.56M

1.86%345.37M

1.71%343.38M

1.86%342.87M

1.73%340.87M

1.72%339.05M

1.66%337.62M

1.70%336.60M

1.60%335.06M

1.40%333.32M

1.41%332.11M

1.41%330.95M

1.31%329.78M

1.23%328.71M

1.15%327.50M

1.00%326.35M

1225.76%325.50M

--324.72M

--323.76M

--323.13M

--24.55M

减：库存股

4.12%7.50M

23.11%7.50M

50.00%7.50M

4089.94%7.50M

--7.20M

--6.09M

--5.00M

--179.00K

----

--0.00

--77.80M

非控制性权益

-50.94%3.75M

-44.43%4.38M

-40.15%4.85M

-64.90%2.93M

36.84%7.64M

39.85%7.88M

42.14%8.11M

44.09%8.35M

-4.68%5.58M

-5.16%5.64M

-5.23%5.71M

-5.06%5.79M

-5.62%5.86M

-4.94%5.95M

-4.84%6.02M

-73.26%6.10M

-72.99%6.21M

-3.67%6.25M

--6.33M

--22.82M

--22.98M

--6.49M

总权益

-5.22%232.78M

1.88%261.17M

-7.15%249.83M

-14.30%237.90M

-14.34%245.60M

-11.95%256.34M

-8.14%269.05M

-8.10%277.61M

-8.15%286.73M

-8.37%291.14M

-10.29%292.91M

-10.75%302.09M

-10.84%312.18M

-9.12%317.72M

-6.74%326.52M

-5.45%338.47M

-0.27%350.13M

1217.28%349.59M

--350.12M

--357.96M

--351.06M

---31.29M

货币单位

--USD

审计意见

----

常见问题

分析 INNV 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

InnovAge Holding Corp 持有多少现金？

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根据最近一个季度的财报，InnovAge Holding Corp 持有 95.54M 的现金及现金等价物。

InnovAge Holding Corp 的总负债是多少？

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截至最近一个已披露季度，InnovAge Holding Corp 的总负债为 288.95M，其中包括 164.81M 的流动负债和 124.15M 的非流动负债。

InnovAge Holding Corp 的总资产是多少？

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截至最近一个已披露季度，InnovAge Holding Corp 的总资产为526.85M，其中包括 176.11M 的流动资产和 350.74M 的非流动资产。

InnovAge Holding Corp 的股东权益是多少？

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截至最近一个已披露季度，InnovAge Holding Corp 的股东权益总额为 237.90M。