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Invo Fertility Ord Shs

IVF

添加自选

0.940USD

+0.001+0.06%

收盘 07-31 16:00（美东）报价延迟15分钟

1.54M总市值

亏损市盈率 TTM

Invo Fertility Ord Shs

0.940

+0.001+0.06%

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

IVF 现金流量表

您可以访问Invo Fertility Ord Shs的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

经营活动现金流量（间接法）

持续经营活动现金净额

45.94%-1.92M

104.08%25.21K

-177.23%-1.78M

-1260.75%-3.55M

13.64%-617.38K

48.62%-640.81K

11.48%-1.46M

77.31%-260.56K

28.81%-714.88K

24.33%-1.25M

12.20%-1.64M

44.74%-1.15M

33.55%-1.00M

-2.40%-1.65M

-59.56%-1.87M

-19.75%-2.08M

16.99%-1.51M

-71.17%-1.61M

-1.98%-1.17M

-100.98%-1.74M

-136.07%-1.82M

-65.38%-940.41K

-204.60%-1.15M

-127.96%-863.45K

-169.31%-771.09K

-385.40%-568.63K

-78.11%-377.86K

8367.31%3.09M

-1368.62%-286.32K

-326.84%-117.14K

-883.36%-212.15K

66.87%-37.35K

80.21%-19.50K

51.86%-27.45K

78.36%-21.57K

-64.18%-112.75K

---98.50K

---57.02K

---99.71K

---68.68K

持续经营净收入

68.17%-5.54M

155.47%2.01M

-62.18%-2.64M

-990.10%-17.40M

-81.65%-3.62M

-30.62%-1.63M

-0.21%-2.25M

37.41%-1.60M

27.91%-1.99M

51.03%-1.25M

20.03%-2.24M

8.05%-2.55M

-2952.08%-2.77M

-2.75%-2.55M

-54.17%-2.80M

-13.08%-2.77M

102.55%97.02K

-40.04%-2.48M

-37.36%-1.82M

-69.86%-2.45M

-403.01%-3.81M

-149.44%-1.77M

-447.66%-1.32M

-214.98%-1.44M

1.85%-757.09K

-140.91%-710.33K

87.05%-241.55K

-216.86%-458.57K

-282.88%-771.38K

-98.09%-294.86K

-1261.67%-1.87M

32.65%-144.72K

27.11%-201.47K

29.40%-148.85K

90.59%-136.97K

-18.51%-214.87K

---276.41K

---210.82K

---1.46M

---181.31K

持续经营损益

-99.04%142.70K

-41.15%136.43K

-40.68%136.74K

6456.01%14.88M

63.71%231.81K

1024.15%230.50K

1068.93%230.34K

1089.08%226.96K

-6.95%141.60K

3.91%20.50K

-10.76%19.70K

22.77%19.09K

3629.58%152.17K

11.35%19.73K

641.01%22.08K

421.89%15.55K

36.96%4.08K

494.66%17.72K

0.07%2.98K

-0.03%2.98K

-18.65%2.98K

-18.60%2.98K

99.33%2.98K

51.19%2.98K

139.82%3.66K

162.44%3.66K

31.75%1.49K

73.81%1.97K

10.49%1.53K

-2.31%1.40K

--1.13K

--1.38K

--1.43K

-100.00%0.00

--0.00

--469.00

--1.41K

其他非现金项目

2770.19%3.79M

415.24%3.25M

-64.43%82.40K

172.35%132.06K

55.25%630.22K

-34.96%231.65K

206.27%336.46K

-82.76%48.49K

161.46%405.94K

247.91%356.16K

26.08%109.86K

394.28%281.24K

-37.55%155.26K

-2.52%102.37K

267.68%87.13K

-93.43%56.90K

-87.27%248.63K

-75.05%105.02K

-122.73%-51.97K

1805.14%865.83K

4161.68%1.95M

201.62%420.93K

36.82%228.60K

-51.26%45.45K

-80.06%45.85K

74.95%139.56K

196.00%167.08K

--93.24K

--229.91K

--79.77K

--56.45K

-100.00%0.00

--0.00

--40.87K

--0.00

营运资金变化

62.52%-453.21K

-119.95%-397.59K

-57.25%168.43K

-524.08%-1.21M

279.89%1.99M

160.69%394.01K

-1936.46%-809.55K

-48.36%285.11K

-50.19%524.67K

-357.43%-649.17K

-67.02%44.08K

396.73%552.12K

134.26%1.05M

120.99%252.17K

82.66%133.65K

74.13%-186.07K

-682.71%-3.07M

47.22%114.11K

121.53%73.17K

-277.74%-719.31K

-144.77%-392.73K

773.40%77.51K

-11.48%-339.88K

-105.56%-190.42K

-67.87%-160.45K

-111.92%-11.51K

-1007.43%-304.88K

4640.56%3.42M

-194.27%-95.58K

5.65%96.55K

-50.08%33.60K

-3858.25%-75.43K

-43.01%101.39K

-40.58%91.39K

-26.78%67.30K

-98.20%2.01K

--177.91K

--153.81K

--91.92K

--111.23K

-应收款项（增）减

-2556.51%-31.12K

-105.89%-4.84K

-20191.19%-31.95K

103.49%1.27K

445.70%82.17K

100.38%159.00

-423.72%-80.32K

-60.99%-36.34K

-307.14%-23.77K

-182.43%-41.87K

1010.16%24.81K

-173.59%-22.57K

-860.16%-5.84K

-861.48%-14.83K

-99.53%2.23K

98.37%-8.25K

104.27%768.00

-102.28%-1.54K

808.32%478.12K

-13215.11%-506.11K

-192.48%-18.00K

-68.34%67.50K

59.21%-67.50K

-97.45%3.86K

150.22%19.46K

546.50%213.19K

-479.96%-165.50K

725.75%151.18K

-46.17%-38.76K

-177.64%-47.75K

-167.09%-28.54K

18.12%-24.16K

-484.39%-26.52K

-301.08%-17.20K

-7642.03%-10.68K

-76.04%-29.51K

--6.90K

--8.55K

---138.00

---16.76K

-存货（增）减

-78.89%698.00

-253.80%-33.49K

144.51%20.85K

269.80%3.31K

311.67%21.77K

-66.95%8.53K

280.11%16.39K

73.39%-1.95K

-162.24%-10.29K

1283.27%25.80K

-172.01%-9.10K

-6.69%-7.32K

531.60%16.53K

104.71%1.86K

-28.07%12.63K

-130.37%-6.86K

110.96%2.62K

-1609.38%-39.61K

121.47%17.57K

95.11%-2.98K

25.48%-23.89K

-63.28%2.62K

-230.07%-81.83K

-645.18%-60.90K

-552.21%-32.06K

-18.80%7.14K

-455.70%-24.79K

-307.46%-8.17K

55.46%7.09K

30.32%8.80K

-147.95%-4.46K

-31.09%3.94K

1688.24%4.56K

194.59%6.75K

137.52%9.30K

132.45%5.72K

--255.00

--2.29K

---24.80K

--2.46K

-预付费用（增）减

26.05%-115.62K

-78.74%73.81K

293.87%80.35K

52.64%-156.35K

235.05%347.17K

-536.88%-41.45K

-12.55%-139.38K

-444.03%-330.10K

-323.63%-257.07K

116.51%9.49K

-534.93%-123.84K

-211.19%-60.68K

333.88%114.95K

-483.20%-57.47K

82.16%-19.50K

191.93%54.57K

-180.62%-49.15K

380.21%15.00K

-125.21%-109.35K

-17.56%18.69K

1932.49%60.97K

7.80%3.12K

-255.55%-48.55K

-0.36%22.68K

-103.68%-3.33K

-96.73%2.90K

-8.57%31.22K

281.73%22.76K

264.76%90.46K

1072.06%88.51K

556.44%34.14K

-553.24%-12.52K

-2231.42%-54.91K

417.98%7.55K

-139.32%-7.48K

110.93%2.76K

---2.35K

---2.38K

--19.02K

---25.27K

-应付款项及应计费用（减）增

57.81%-394.40K

-182.54%-878.78K

-2.14%245.19K

-298.01%-934.84K

198.45%1.06M

85.20%250.56K

-566.52%-436.67K

-5.23%472.11K

-45.78%356.73K

-39.22%135.29K

-1475.21%-65.52K

2551.39%498.17K

1011.74%657.92K

6.33%222.58K

102.31%4.76K

-89.74%18.79K

43.20%-72.16K

42.87%209.33K

-1497.95%-205.79K

338.46%183.12K

42.46%-127.05K

662.40%146.52K

177.61%14.72K

-479.23%-76.79K

-3.68%-220.80K

741.42%19.22K

55.10%-18.97K

116.21%20.25K

-329.54%-212.97K

178.22%2.28K

-100.81%-42.25K

-68.38%-124.88K

22.32%92.78K

-117.87%-2.92K

32.51%-21.04K

-440.16%-74.17K

--75.85K

--16.34K

---31.17K

--21.80K

-其他流动资产变化

----

--4.53K

----

-其他流动负债变化

-97.08%3.60K

1848.03%778.38K

-178.57%-114.44K

17.50%122.97K

-77.41%39.96K

192.28%145.66K

-184.48%-96.68K

243.11%104.66K

703.10%176.90K

-840.94%-157.83K

59.91%114.44K

-68245.79%-73.13K

100.73%22.03K

111.93%21.30K

140.08%71.56K

99.94%-107.00

-1597.04%-3.03M

0.00%-178.57K

6.58%-178.53K

-0.00%-178.57K

3.21%-178.57K

-103.70%-178.57K

-1111.45%-191.11K

---178.57K

---184.49K

--4.82M

--18.89K

----

非持续经营活动现金净额

经营活动现金净额

45.94%-1.92M

104.08%25.21K

-177.23%-1.78M

-1260.75%-3.55M

13.64%-617.38K

48.62%-640.81K

11.48%-1.46M

77.31%-260.56K

28.81%-714.88K

24.33%-1.25M

12.20%-1.64M

44.74%-1.15M

33.55%-1.00M

-2.40%-1.65M

-59.56%-1.87M

-19.75%-2.08M

16.99%-1.51M

-71.17%-1.61M

-1.98%-1.17M

-100.98%-1.74M

-136.07%-1.82M

-65.38%-940.41K

-204.60%-1.15M

-127.96%-863.45K

-169.31%-771.09K

-385.40%-568.63K

-78.11%-377.86K

8367.31%3.09M

-1368.62%-286.32K

-326.84%-117.14K

-883.36%-212.15K

66.87%-37.35K

80.21%-19.50K

51.86%-27.45K

78.36%-21.57K

-64.18%-112.75K

---98.50K

---57.02K

---99.71K

---68.68K

投资活动现金流量

持续投资活动现金净额

----

-85.01%11.82K

--8.06K

-39.23%14.65K

5.17%78.87K

-100.00%0.00

-98.04%5.13K

--24.11K

55655.56%75.00K

3497.64%108.22K

7846.07%261.50K

-100.00%0.00

99.96%-135.00

-99.60%3.01K

-48.60%3.29K

-77.35%6.56K

-1161.19%-328.14K

2543.07%747.41K

39.35%6.40K

15.30%28.98K

--30.92K

-43.29%28.28K

-72.05%4.59K

-48.07%25.14K

-100.00%0.00

--49.87K

--16.44K

--48.40K

--19.40K

----

-100.00%0.00

----

--7.70K

--8.00K

----

资本性支出

----

-85.01%11.82K

--8.06K

-70.52%14.65K

5.17%78.87K

-100.00%0.00

-78.92%55.13K

--49.70K

--75.00K

3497.64%108.22K

7846.07%261.50K

-100.00%0.00

-99.60%3.01K

-48.60%3.29K

-77.35%6.56K

-41.69%18.03K

2543.07%747.41K

39.35%6.40K

15.30%28.98K

--30.92K

-43.29%28.28K

-72.05%4.59K

-48.07%25.14K

-100.00%0.00

--49.87K

--16.44K

--48.40K

--19.40K

----

-100.00%0.00

----

--7.70K

--8.00K

----

固定资产交易的净现金流

----

-85.01%11.82K

--8.06K

-39.23%14.65K

5.17%78.87K

-100.00%0.00

-98.04%5.13K

--24.11K

55655.56%75.00K

4091.21%108.22K

9643.11%261.50K

-100.00%0.00

99.96%-135.00

-99.65%2.58K

--2.68K

--5.65K

-1243.41%-328.54K

--744.25K

--0.00

-100.00%0.00

--28.73K

--0.00

-100.00%0.00

-57.59%20.53K

-100.00%0.00

--0.00

--16.44K

--48.40K

--19.40K

----

-100.00%0.00

----

--7.70K

--8.00K

----

无形资产交易净现金流

----

--0.00

-100.00%0.00

-86.51%426.00

-90.52%607.00

-96.86%910.00

-81.86%397.00

-88.83%3.16K

39.35%6.40K

529.04%28.98K

--2.19K

-43.29%28.28K

--4.59K

--4.61K

--0.00

--49.87K

----

业务交易的净现金流

---210.00K

-671.07%-2.70M

--0.00

----

335.87%472.01K

----

--108.29K

---2.15M

----

投资产品交易的净现金流

----

---2.70M

----

---240.00

----

其他投资活动的净现金流

--0.00

----

100.00%0.00

--200.00K

--680.00K

---600.00K

---280.00K

----

非持续投资活动现金净额

投资活动现金净额

-1333.45%-210.00K

-788.65%-2.71M

---8.06K

39.23%-14.65K

1080.94%393.13K

100.00%0.00

98.04%-5.13K

-185.40%-24.11K

287.86%33.29K

-74973.70%-2.26M

-5234.66%-261.50K

89.68%-8.45K

100.94%8.58K

99.06%-3.01K

99.19%-4.90K

73.50%-81.89K

-850.42%-917.84K

-425.48%-320.29K

-13097.02%-606.40K

-1129.28%-308.98K

---96.57K

-22.23%-60.95K

72.05%-4.59K

48.07%-25.14K

100.00%0.00

---49.87K

---16.44K

---48.40K

---19.40K

----

100.00%0.00

----

---7.70K

---8.00K

----

融资活动现金流量

持续融资活动现金净额

35.36%4.95M

791.42%4.40M

839.02%1.59M

593.86%3.66M

449.09%494.05K

-96.19%169.46K

1235.43%1.93M

-83.80%527.37K

-117.69%-141.53K

17753.12%4.45M

---169.86K

933.34%3.26M

-76.48%800.00K

---25.20K

--0.00

-14.83%315.00K

-69.38%3.40M

-100.00%0.00

--369.84K

--11.11M

1259.14%405.70K

--2.31M

100.00%0.00

36.53%-35.00K

-100.00%0.00

-513.76%-194.47K

-400.03%-30.00K

-223.57%-55.15K

--897.00K

--47.00K

--10.00K

--44.63K

----

--0.00

----

债务发行/偿还的净现金流

89.29%-116.66K

-93.94%29.96K

-344.83%-78.26K

-4078.64%-1.09M

449.09%494.05K

-97.80%31.96K

24.51%-143.55K

-94.97%27.37K

-117.69%-141.53K

--1.45M

---190.15K

--544.00K

420.00%800.00K

----

47.37%-250.00K

-100.00%0.00

----

---475.00K

1562.90%512.01K

--2.31M

100.00%0.00

36.53%-35.00K

-100.00%0.00

---194.47K

---30.00K

---55.15K

--867.00K

----

普通股发行/偿还的净现金流

----

--3.61M

--0.00

--8.75M

100.00%0.00

-100.00%0.00

713.61%165.13K

-100.00%0.00

---23.05K

11989.13%3.00M

--20.30K

759.89%2.71M

-100.00%0.00

---25.20K

--0.00

--315.00K

-68.19%3.65M

----

--11.48M

----

--0.00

-100.00%0.00

--30.00K

--47.00K

--10.00K

--44.63K

----

--0.00

----

优先股发行/偿还的净现金流

----

--0.00

---4.00M

----

职工行使股票期权收到的现金

----

-100.00%0.00

--0.00

---1.00

--2.38K

--0.00

-100.00%0.00

--0.00

--246.28K

----

发行认股权证所得款项

8062223.86%7.09M

--66.40K

--19.57K

--88.00

-100.00%0.00

--0.00

--900.61K

----

--23.05K

----

--0.00

-100.00%0.00

--0.00

--123.56K

----

其他融资活动的净现金流额

---2.02M

--29.96K

----

--106.32K

---106.32K

----

非持续融资活动现金净额

融资活动现金净额

35.36%4.95M

791.42%4.40M

839.02%1.59M

593.86%3.66M

449.09%494.05K

-96.19%169.46K

1235.43%1.93M

-83.80%527.37K

-117.69%-141.53K

17753.12%4.45M

---169.86K

933.34%3.26M

-76.48%800.00K

---25.20K

--0.00

-14.83%315.00K

-69.38%3.40M

-100.00%0.00

--369.84K

--11.11M

1259.14%405.70K

--2.31M

100.00%0.00

36.53%-35.00K

-100.00%0.00

-513.76%-194.47K

-400.03%-30.00K

-223.57%-55.15K

--897.00K

--47.00K

--10.00K

--44.63K

----

--0.00

----

现金净流量

期初现金流

180.26%2.08M

-24.53%355.89K

-41.76%549.18K

218.98%741.40K

-55.32%471.59K

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.48K

-43.01%2.19M

-98.41%90.14K

-93.94%285.70K

-70.46%1.96M

-54.41%3.84M

-43.70%5.68M

418.90%4.71M

341.71%6.64M

2306.64%8.42M

715.27%10.10M

-54.80%908.29K

-43.53%1.50M

-88.55%350.00K

483.57%1.24M

266.75%2.01M

269.75%2.66M

8535.45%3.06M

723.96%212.24K

1454.25%547.97K

3884.82%720.26K

-10.70%35.41K

-83.10%25.76K

-86.37%35.26K

-94.41%18.07K

-90.63%39.65K

-69.02%152.40K

--258.60K

--323.61K

--423.33K

--492.00K

当期现金流变化

2754.85%2.83M

538.22%1.72M

58.99%-193.29K

-59.20%99.01K

132.78%269.81K

-149.98%-471.34K

122.54%467.81K

-88.43%242.70K

-320.90%-823.12K

156.25%943.06K

-10.55%-2.08M

213.72%2.10M

-120.12%-195.56K

13.13%-1.68M

-5.48%-1.88M

-10.18%-1.85M

-89.43%971.75K

-224.00%-1.93M

-254.27%-1.78M

-88.45%-1.67M

1291.74%9.19M

8.85%-595.66K

392.66%1.15M

-131.23%-888.59K

-129.68%-771.09K

-279.30%-653.49K

-157.57%-394.30K

29393.35%2.85M

-3435.04%-335.72K

-1102.79%-172.29K

3274.42%684.85K

108.56%9.65K

91.06%-9.50K

126.43%17.18K

78.36%-21.57K

-64.18%-112.75K

---106.19K

---65.02K

---99.71K

---68.68K

期末现金流

483.58%4.90M

180.26%2.08M

-24.53%355.89K

76.88%840.41K

218.98%741.40K

-55.32%471.59K

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.48K

-43.01%2.19M

-98.41%90.14K

-93.94%285.70K

-70.46%1.96M

-54.41%3.84M

-43.70%5.68M

418.90%4.71M

341.71%6.64M

2306.64%8.42M

715.27%10.10M

-54.80%908.29K

-43.53%1.50M

-88.55%350.00K

483.57%1.24M

266.75%2.01M

269.75%2.66M

8535.45%3.06M

723.96%212.24K

1454.25%547.97K

3884.82%720.26K

-10.70%35.41K

-83.10%25.76K

-86.37%35.26K

-94.41%18.07K

-90.63%39.65K

--152.40K

--258.60K

--323.61K

--423.33K

自由现金流

46.17%-1.92M

101.92%13.38K

-178.49%-1.78M

-1047.50%-3.56M

11.85%-696.25K

52.73%-640.81K

20.73%-1.51M

72.99%-310.25K

21.34%-789.88K

17.91%-1.36M

-1.59%-1.91M

44.91%-1.15M

34.33%-1.00M

29.94%-1.65M

-58.97%-1.88M

-18.15%-2.08M

17.40%-1.53M

-143.33%-2.36M

-2.13%-1.18M

-98.56%-1.76M

-140.08%-1.85M

-56.62%-968.69K

-193.07%-1.16M

-129.23%-888.59K

-152.22%-771.09K

---618.49K

---394.30K

--3.04M

-1468.13%-305.72K

----

81.64%-19.50K

57.79%-27.45K

----

---106.19K

---65.02K

----

货币单位

--USD

审计意见

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常见问题

什么是经营活动现金流？

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经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Invo Fertility Ord Shs 产生了多少经营活动现金流？

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Invo Fertility Ord Shs 2025 财年的经营活动现金流为 -7.01M，反映其核心业务经营活动产生的现金。

Invo Fertility Ord Shs 的经营活动现金流同比有何变化？

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Invo Fertility Ord Shs 的经营活动现金流同比增长 -135.83%。

什么是投资活动现金流？

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投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Invo Fertility Ord Shs 的资本支出是多少？

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Invo Fertility Ord Shs 最近一个季度的资本支出为 43.41K。

什么是融资活动现金流？

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融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Invo Fertility Ord Shs 的融资活动现金流有何变化？

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Invo Fertility Ord Shs 最近一个季度用于融资活动的现金为 11.10M。

什么是自由现金流？它对 IVF 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Invo Fertility Ord Shs 最近一个季度的自由现金流是多少？



Invo Fertility Ord Shs 最近一个季度的自由现金流为 -7.06M，较上年同期变动 -123.49%。