搜尋
InnovAge Holding Corp
INNV添加自選
10.760USD
+0.060+0.56%
交易中 09/18, 12:01（美東）
1.46B總市值
虧損本益比TTM
INNV 現金流量表
您可以訪問InnovAge Holding Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
136.52%21.29M
-26.34%18.14M
216.32%21.36M
152.21%3.92M
380.57%9.00M
602.05%24.63M
172.66%6.75M
77.21%-7.52M
-85.76%1.87M
-87.93%3.51M
73.53%-9.29M
-351.28%-32.98M
305.52%13.15M
486.74%29.07M
-418.72%-35.12M
-36.15%13.13M
-65.79%3.24M
53.83%-7.52M
--11.02M
--20.56M
--9.48M
---16.29M
持續經營淨收入
295.31%9.78M
-168.93%-29.94M
187.50%11.80M
234.31%7.67M
-122.23%-5.01M
-80.03%-11.13M
-253.08%-13.49M
47.91%-5.71M
81.21%-2.25M
15.40%-6.18M
63.78%-3.82M
19.98%-10.96M
11.36%-11.99M
-131.48%-7.31M
-1053.71%-10.55M
-279.68%-13.70M
-314.28%-13.53M
70.93%-3.16M
--1.11M
--7.62M
--6.32M
---10.86M
持續經營損益
10.48%9.41M
-10.43%4.82M
-64.70%4.88M
-6.01%5.08M
59.77%8.51M
6.40%5.39M
222.03%13.81M
26.73%5.41M
23.01%5.33M
26.80%5.06M
17.15%4.29M
24.35%4.27M
24.16%4.33M
3.69%3.99M
11.24%3.66M
4.25%3.43M
15.07%3.49M
16.28%3.85M
--3.29M
--3.29M
--3.03M
--3.31M
遞延稅費
-129.29%-232.00K
-86.11%10.00K
676.47%264.00K
-38.71%247.00K
-39.17%792.00K
118.14%72.00K
-63.44%34.00K
78.32%403.00K
149.90%1.30M
92.99%-397.00K
103.19%93.00K
106.51%226.00K
-73.69%521.00K
-71.72%-5.67M
-235.40%-2.91M
-382.11%-3.47M
-79.96%1.98M
65.45%-3.30M
--2.15M
--1.23M
--9.88M
---9.55M
其他非現金項目
55.31%3.53M
3.91%2.29M
-5.81%2.51M
25.76%2.37M
-9.88%2.27M
-49.66%2.20M
-46.32%2.67M
-20.14%1.89M
-19.36%2.52M
318.56%4.37M
157.38%4.97M
-3.12%2.36M
114.92%3.13M
-49.22%1.04M
12.07%1.93M
77.38%2.44M
-88.68%1.45M
-77.71%2.06M
--1.72M
--1.38M
--12.85M
--9.23M
營運資金變化
-294.33%-2.99M
52.09%39.27M
-68.61%577.00K
-14.67%-13.38M
80.89%-758.00K
2953.26%25.82M
111.08%1.84M
61.98%-11.67M
-125.77%-3.97M
-102.56%-905.00K
41.39%-16.59M
-231.97%-30.69M
75.86%15.39M
558.03%35.30M
-1520.88%-28.30M
316.25%23.25M
141.85%8.75M
-469.20%-7.71M
--1.99M
--5.59M
---20.91M
---1.35M
-應收款項（增）減
-270.33%-13.70M
-237.32%-7.36M
154.01%1.87M
923.18%13.20M
159.45%8.04M
243.53%5.36M
-576.95%-3.47M
106.17%1.29M
-277.87%-13.53M
-82.80%1.56M
2.10%-512.00K
-1362.80%-20.92M
214.36%7.60M
754.95%9.07M
93.05%-523.00K
-130.46%-1.43M
-430.80%-6.65M
75.69%-1.39M
---7.53M
--4.70M
--2.01M
---5.70M
-預付費用（增）減
111.91%4.73M
-127.45%-771.00K
-5.58%-5.49M
66.38%-1.31M
143.93%2.23M
105.34%2.81M
-328.03%-5.20M
-629.29%-3.88M
-57.82%-5.08M
179.91%1.37M
4951.06%2.28M
-56.26%734.00K
-836.63%-3.22M
58.39%-1.71M
-103.39%-47.00K
205.07%1.68M
93.88%-344.00K
-503.33%-4.11M
--1.39M
---1.60M
---5.62M
--1.02M
-應付款項及應計費用（減）增
2605.15%9.98M
177.05%48.05M
-61.41%4.71M
-155.96%-24.30M
-94.55%369.00K
649.41%17.34M
141.44%12.21M
-30.02%-9.49M
-30.47%6.77M
-112.28%-3.16M
397.70%5.06M
-732.29%-7.30M
-23.16%9.74M
989.14%25.70M
-126.76%-1.70M
-7.45%1.16M
902.28%12.68M
-153.88%-2.89M
--6.35M
--1.25M
---1.58M
--5.37M
-其他流動資產變化
106.88%134.00K
85.55%-555.00K
57.25%-548.00K
-245.48%-950.00K
-306.68%-1.95M
-302.73%-3.84M
-59.25%-1.28M
210.49%653.00K
-12.18%-479.00K
-214.85%-954.00K
-3.34%-805.00K
-340.24%-591.00K
-141.62%-427.00K
78.54%-303.00K
-454.09%-779.00K
179.61%246.00K
482.84%1.03M
-385.22%-1.41M
--220.00K
---309.00K
---268.00K
---291.00K
-其他流動負債變化
49.89%-2.83M
-74.89%1.48M
45.03%1.59M
7.92%1.54M
-157.03%-5.65M
84.76%5.88M
105.15%1.10M
191.47%1.43M
384.21%9.91M
-18.49%3.18M
10.43%-21.30M
-106.97%-1.56M
0.15%2.05M
86.35%3.90M
-1621.24%-23.78M
1345.06%22.38M
113.22%2.04M
219.65%2.10M
--1.56M
--1.55M
---15.45M
---1.75M
非持續經營活動現金淨額
經營活動現金淨額
136.52%21.29M
-26.34%18.14M
216.32%21.36M
152.21%3.92M
380.57%9.00M
602.05%24.63M
172.66%6.75M
77.21%-7.52M
-85.76%1.87M
-87.93%3.51M
73.53%-9.29M
-351.28%-32.98M
305.52%13.15M
486.74%29.07M
-418.72%-35.12M
-36.15%13.13M
-65.79%3.24M
53.83%-7.52M
--11.02M
--20.56M
--9.48M
---16.29M
投資活動現金流量
持續投資活動現金淨額
2483.24%4.27M
24.28%3.60M
75.95%2.36M
-83.59%361.00K
-105.42%-179.00K
541.37%2.90M
-15.32%1.34M
-14.43%2.20M
-17.89%3.31M
-90.38%452.00K
-77.23%1.59M
-66.46%2.57M
-77.76%4.03M
-52.54%4.70M
-19.37%6.97M
152.01%7.67M
423.34%18.10M
277.89%9.90M
--8.64M
--3.04M
--3.46M
--2.62M
資本性支出
--4.27M
24.28%3.60M
75.95%2.36M
85.32%4.08M
----
541.37%2.90M
-15.32%1.34M
-14.43%2.20M
-17.89%3.31M
-90.38%452.00K
-77.23%1.59M
-66.46%2.57M
-77.76%4.03M
-52.54%4.70M
-19.37%6.97M
152.01%7.67M
423.34%18.10M
277.89%9.90M
--8.64M
--3.04M
--3.46M
--2.62M
固定資產交易的淨現金流
2483.24%4.27M
24.28%3.60M
75.95%2.36M
-83.59%361.00K
-105.42%-179.00K
541.37%2.90M
-15.32%1.34M
-14.43%2.20M
-17.89%3.31M
-90.38%452.00K
-77.23%1.59M
-66.46%2.57M
-77.76%4.03M
-44.48%4.70M
-19.37%6.97M
152.01%7.67M
423.34%18.10M
223.02%8.46M
--8.64M
--3.04M
--3.46M
--2.62M
無形資產交易淨現金流
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--1.44M
----
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--0.00
--0.00
業務交易的淨現金流
--0.00
----
----
----
--0.00
---4.77M
----
----
--0.00
--0.00
---23.92M
----
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投資產品交易的淨現金流
-21.76%-554.00K
57.24%-198.00K
-109.44%-542.00K
23.22%-453.00K
24.54%-455.00K
23.22%-463.00K
140.19%5.74M
-3.51%-590.00K
48.33%-603.00K
---603.00K
105.31%2.39M
---570.00K
---1.17M
--0.00
---45.00M
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
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其他投資活動的淨現金流
-100.00%0.00
--0.00
----
--0.00
--1.25M
----
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--1.44M
----
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--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-593.85%-4.82M
53.28%-3.80M
-166.02%-2.90M
70.82%-814.00K
4.50%976.00K
-671.18%-8.14M
119.04%4.40M
11.17%-2.79M
117.99%934.00K
77.54%-1.05M
55.53%-23.11M
59.03%-3.14M
68.84%-5.19M
52.54%-4.70M
-501.53%-51.97M
-52.04%-7.67M
-381.78%-16.66M
-277.89%-9.90M
---8.64M
---5.04M
---3.46M
---2.62M
融資活動現金流量
持續融資活動現金淨額
-168.89%-14.11M
5.24%-2.01M
41.38%-2.40M
99.86%-11.00K
-12029.55%-5.25M
13.24%-2.12M
-114.12%-4.09M
-179.60%-7.62M
101.82%44.00K
-14.39%-2.44M
-13.88%-1.91M
-63.43%-2.73M
-46.60%-2.42M
-31.50%-2.13M
-5.20%-1.68M
-14.88%-1.67M
72.92%-1.65M
-101.13%-1.62M
---1.60M
---1.45M
---6.08M
--143.67M
債務發行/償還的淨現金流
-186.53%-11.21M
-98.76%-1.92M
33.91%-1.95M
36.08%-1.32M
-95.06%-3.91M
60.09%-967.00K
-56.18%-2.96M
1.85%-2.07M
17.01%-2.00M
-13.60%-2.42M
-12.69%-1.89M
-26.62%-2.11M
-46.60%-2.42M
-31.50%-2.13M
-5.20%-1.68M
-14.88%-1.67M
89.02%-1.65M
99.28%-1.62M
---1.60M
---1.45M
---15.01M
---224.87M
普通股發行/償還的淨現金流
100.00%0.00
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100.00%0.00
-65.92%-297.00K
---1.11M
---1.09M
---4.82M
---179.00K
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.11M
--373.58M
職工行使股票期權收到的現金
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-100.00%0.00
--0.00
--0.00
--0.00
--3.18M
--0.00
其他融資活動的淨現金流額
-179.35%-2.91M
-121.05%-84.00K
-831.25%-447.00K
-159.07%-1.89M
-54.91%-1.04M
-123.53%-38.00K
-140.00%-48.00K
-18.57%-728.00K
---672.00K
---17.00K
---20.00K
---614.00K
----
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-100.00%0.00
100.00%0.00
--0.00
--0.00
--8.85M
---5.04M
非持續融資活動現金淨額
融資活動現金淨額
-168.89%-14.11M
5.24%-2.01M
41.38%-2.40M
99.86%-11.00K
-12029.55%-5.25M
13.24%-2.12M
-114.12%-4.09M
-179.60%-7.62M
101.82%44.00K
-14.39%-2.44M
-13.88%-1.91M
-63.43%-2.73M
-46.60%-2.42M
-31.50%-2.13M
-5.20%-1.68M
-14.88%-1.67M
72.92%-1.65M
-101.13%-1.62M
---1.60M
---1.45M
---6.08M
--143.67M
現金淨流量
期初現金流
58.02%95.55M
80.54%83.21M
72.06%67.16M
12.61%64.14M
11.75%60.47M
-14.80%46.09M
-55.85%39.03M
-55.24%56.96M
-55.55%54.11M
-45.62%54.10M
-53.03%88.41M
-31.00%127.27M
-38.99%121.72M
-54.48%99.48M
-13.56%188.24M
-9.45%184.45M
-2.09%199.51M
176.67%218.55M
--217.76M
--203.70M
--203.76M
--78.99M
當期現金流變化
-50.19%2.35M
-14.21%12.33M
127.45%16.06M
116.83%3.02M
65.84%4.73M
110476.92%14.38M
120.57%7.06M
53.86%-17.93M
-48.57%2.85M
-99.94%13.00K
61.34%-34.32M
-1124.31%-38.85M
136.79%5.54M
216.85%22.25M
-11436.14%-88.76M
-73.03%3.79M
-23812.70%-15.06M
-115.26%-19.04M
--783.00K
--14.06M
---63.00K
--124.77M
期末現金流
50.17%97.90M
58.02%95.55M
80.54%83.21M
72.06%67.16M
14.46%65.19M
11.75%60.47M
-14.80%46.09M
-55.85%39.03M
-55.24%56.96M
-55.55%54.11M
-45.62%54.10M
-53.03%88.41M
-31.00%127.27M
-38.99%121.72M
-54.48%99.48M
-13.56%188.24M
-9.45%184.45M
-2.09%199.51M
--218.55M
--217.76M
--203.70M
--203.76M
自由現金流
89.12%17.02M
-33.10%14.54M
251.16%19.00M
98.43%-153.00K
728.56%9.00M
611.03%21.73M
149.72%5.41M
72.67%-9.72M
-115.69%-1.43M
-87.46%3.06M
74.15%-10.88M
-751.09%-35.56M
161.44%9.13M
239.98%24.38M
-1868.94%-42.08M
-68.82%5.46M
-346.66%-14.85M
7.88%-17.41M
--2.38M
--17.52M
--6.02M
---18.90M
貨幣單位
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
InnovAge Holding Corp 產生了多少營業活動現金流量？
InnovAge Holding Corp 2025 財年的營業活動現金流量為 64.71M，反映其核心業務經營活動所產生的現金。
InnovAge Holding Corp 的經營活動現金流同比有何變化？
InnovAge Holding Corp 的經營活動現金流同比增長 96.90%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
InnovAge Holding Corp 的資本支出是多少？
InnovAge Holding Corp 最近一個季度的資本支出為 14.31M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
InnovAge Holding Corp 的籌資活動現金流量有何變化？
InnovAge Holding Corp 最近一個季度用於籌資活動的現金為 -18.53M。
什麼是自由現金流量？它對 INNV 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
InnovAge Holding Corp 最近一個季度的自由現金流量是多少？
InnovAge Holding Corp 最近一個季度的自由現金流量為 50.41M，較去年同期變動 89.47%。