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Innoviva Inc

INVA

添加自選

20.970USD

-0.250-1.18%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.55B總市值

2.88本益比TTM

Innoviva Inc

20.970

-0.250-1.18%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

INVA 現金流量表

您可以訪問Innoviva Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-27.43%35.28M

-7.98%54.51M

2.14%49.73M

0.81%44.07M

31.23%48.62M

78.13%59.24M

10.80%48.69M

14.50%43.72M

44.24%37.05M

273.70%33.26M

180.06%43.94M

-51.69%38.18M

-73.82%25.68M

-90.95%8.90M

-83.78%15.69M

-6.59%79.03M

16.64%98.10M

15.36%98.38M

29.71%96.71M

6.04%84.61M

14.46%84.11M

27.46%85.28M

29.89%74.56M

41.24%79.79M

-4.14%73.48M

8.30%66.91M

-4.51%57.40M

9.22%56.50M

53.57%76.66M

29.08%61.78M

38.23%60.12M

128.48%51.73M

79.80%49.91M

126.97%47.86M

115.43%43.49M

81.69%22.64M

282.91%27.76M

204.84%21.09M

660.09%20.19M

473.14%12.46M

548.64%7.25M

250.04%6.92M

112.61%2.66M

104.00%2.17M

96.81%-1.62M

88.47%-4.61M

48.99%-21.07M

-226.05%-54.41M

-60.09%-50.64M

-64.83%-39.97M

-49.87%-41.31M

51.45%-16.69M

23.46%-31.63M

---24.25M

---27.57M

---34.37M

---41.33M

持續經營淨收入

500.56%186.59M

707.36%164.15M

7312.04%89.91M

283.62%63.69M

-227.52%-46.58M

-66.96%20.33M

-98.52%1.21M

-2809.77%-34.69M

4.78%36.53M

190.07%61.53M

-64.23%82.05M

-94.01%1.28M

-7.91%34.87M

-249.65%-68.31M

123.43%229.35M

-80.72%21.37M

-65.49%37.86M

-39.15%45.65M

146.62%102.65M

12.85%110.85M

38.94%109.69M

29.65%75.02M

-11.54%41.62M

113.25%98.22M

97.29%78.95M

-78.51%57.86M

-6.21%47.05M

-18.64%46.06M

31.95%40.02M

360.09%269.21M

111.08%50.17M

61.09%56.62M

80.05%30.33M

129.73%58.51M

58.10%23.77M

140.78%35.15M

279.82%16.84M

492.21%25.47M

427.95%15.03M

286.90%14.60M

141.58%4.43M

127.01%4.30M

78.45%-4.58M

87.71%-7.81M

84.24%-10.67M

68.10%-15.93M

54.73%-21.27M

-74.49%-63.56M

-81.22%-67.70M

-59.40%-49.93M

-35.43%-46.98M

1.86%-36.43M

-144.16%-37.36M

---31.32M

---34.69M

---37.12M

--84.59M

持續經營損益

0.78%10.04M

1.28%10.12M

1.15%10.11M

1.20%10.04M

0.13%9.96M

0.02%10.00M

-0.03%9.99M

17.59%9.92M

36.60%9.95M

42.67%9.99M

84.56%9.99M

134.84%8.43M

108.05%7.28M

102.69%7.00M

56.59%5.42M

3.85%3.59M

1.18%3.50M

-0.06%3.46M

-0.09%3.46M

0.00%3.46M

-0.09%3.46M

-0.46%3.46M

4.25%3.46M

-2.34%3.46M

-2.15%3.46M

0.17%3.47M

-4.27%3.32M

2.10%3.54M

2.05%3.54M

-0.77%3.47M

-0.80%3.47M

-0.77%3.47M

-0.80%3.47M

-0.03%3.50M

0.14%3.50M

0.32%3.50M

0.37%3.50M

0.34%3.50M

0.23%3.49M

0.03%3.48M

0.00%3.48M

0.84%3.48M

37.67%3.48M

24.84%3.48M

2.44%3.48M

--3.46M

41.03%2.53M

40.06%2.79M

79.14%3.40M

----

-5.08%1.79M

19.86%1.99M

-0.63%1.90M

----

--1.89M

--1.66M

--1.91M

遞延稅費

17199.17%41.04M

1309.96%39.77M

244.33%4.95M

95.82%-637.00K

-107.40%-240.00K

-48.85%2.82M

-108.07%-3.43M

-1234.05%-15.25M

499.51%3.24M

229.70%5.51M

-107.08%-1.65M

253.54%1.34M

-111.84%-812.00K

-139.25%-4.25M

13.36%23.27M

-103.46%-876.00K

-65.24%6.86M

-31.14%10.83M

131.57%20.53M

27.36%25.33M

23.88%19.74M

27.11%15.73M

-16.03%8.87M

90.67%19.89M

87.26%15.93M

106.31%12.38M

--10.56M

--10.43M

--8.51M

---196.05M

----

其他非現金項目

60.29%2.54M

39.51%2.58M

515.95%13.29M

-89.86%542.00K

-72.95%1.58M

110.93%1.85M

-47.58%2.16M

-49.28%5.35M

53.23%5.86M

-6564.57%-16.93M

4.89%4.12M

831.92%10.54M

-82.08%3.82M

-110.81%-254.00K

92.40%3.92M

-50.15%1.13M

860.75%21.32M

23.42%2.35M

-14.72%2.04M

15.41%2.27M

32.16%2.22M

15.11%1.90M

73.64%2.39M

81.70%1.97M

15.63%1.68M

-4.89%1.65M

-68.20%1.38M

-39.72%1.08M

-71.24%1.45M

-12.26%1.74M

-45.09%4.33M

23.62%1.79M

710.27%5.05M

5405.56%1.98M

1113.08%7.88M

234.94%1.45M

-10.49%623.00K

-94.88%36.00K

-28.02%650.00K

-216.70%-1.08M

-30.05%696.00K

-97.23%703.00K

-46.15%903.00K

--922.00K

49850.00%995.00K

858.76%25.34M

--1.68M

--0.00

---2.00K

28.36%2.64M

----

--2.06M

--0.00

----

營運資金變化

-661.33%-16.27M

-462.95%-10.80M

-535.53%-8.64M

45.27%-7.62M

43.66%2.90M

110.00%2.98M

-88.55%1.98M

-182.21%-13.91M

127.20%2.02M

-26.84%-29.77M

-5.14%17.33M

19.60%-4.93M

-140.77%-7.42M

-207.37%-23.47M

1856.42%18.27M

54.20%-6.13M

465.36%18.20M

-3029.92%-7.64M

108.06%934.00K

-619.56%-13.39M

163.55%3.22M

97.27%-244.00K

-114.87%-11.59M

150.59%2.58M

-122.48%-5.07M

47.60%-8.95M

-278.37%-5.39M

56.11%-5.09M

153.20%22.53M

7.99%-17.08M

-48.48%3.02M

41.62%-11.61M

107.44%8.90M

-89.53%-18.56M

936.18%5.87M

-163.01%-19.88M

209.69%4.29M

-32.49%-9.79M

83.39%-702.00K

-185.03%-7.56M

-51.41%-3.91M

60.80%-7.39M

51.63%-4.23M

-152.33%-2.65M

-2042.11%-2.58M

-1518.81%-18.86M

-237.54%-8.74M

-109.92%-1.05M

103.61%133.00K

283.06%1.33M

-341.06%-2.59M

316.72%10.59M

97.25%-3.69M

---726.00K

---587.00K

---4.89M

---134.07M

-應收款項（增）減

-91.81%690.00K

-95.69%202.00K

-279.95%-5.26M

42.54%-10.32M

4.53%8.43M

128.77%4.69M

-77.92%2.92M

-246.11%-17.97M

168.75%8.06M

-297.08%-16.31M

432.86%13.23M

71.41%-5.19M

-168.22%-11.73M

187.67%8.28M

-16.98%2.48M

-18.79%-18.16M

246.90%17.20M

-430.04%-9.44M

130.68%2.99M

-5604.48%-15.29M

283.12%4.96M

82.57%-1.78M

-491.50%-9.75M

97.00%-268.00K

-110.98%-2.71M

43.71%-10.22M

-130.48%-1.65M

39.32%-8.92M

67.61%24.65M

2.74%-18.15M

-45.49%5.41M

18.61%-14.71M

371.31%14.71M

-82.50%-18.66M

1333.58%9.92M

-118.28%-18.07M

337.99%3.12M

-10.18%-10.23M

72.75%-804.00K

-120.28%-8.28M

-521.54%-1.31M

-41.95%-9.28M

-447.31%-2.95M

-59.37%-3.76M

-85.45%311.00K

-844.80%-6.54M

-110.55%-539.00K

-14637.50%-2.36M

285.43%2.14M

30.31%-692.00K

-1213.04%-256.00K

48.39%-16.00K

-820.63%-1.15M

---993.00K

--23.00K

---31.00K

--160.00K

-存貨（增）減

85.69%-1.31M

-116.89%-2.62M

981.67%6.85M

-197.14%-7.99M

-158.34%-9.15M

85.28%-1.21M

-29.82%633.00K

34.41%-2.69M

-492.47%-3.54M

-11624.29%-8.21M

157.71%902.00K

---4.10M

---598.00K

---70.00K

--350.00K

----

--0.00

100.00%0.00

-2742.31%-1.48M

82.67%-430.00K

26.27%-188.00K

-41.42%-379.00K

98.79%-52.00K

---2.48M

---255.00K

---268.00K

---4.30M

--0.00

-預付費用（增）減

-66.74%1.88M

13.16%-7.31M

32.67%-2.81M

-114.83%-1.20M

11.22%5.65M

-21.91%-8.41M

-171.75%-4.17M

125.08%8.07M

-6.64%5.08M

68.09%-6.90M

315.76%5.81M

120.83%3.58M

304.46%5.44M

-2316.42%-21.63M

-1501.56%-2.69M

384.48%1.62M

135.55%1.34M

4.99%-895.00K

462.26%192.00K

89.27%335.00K

307.86%571.00K

-62.69%-942.00K

-169.74%-53.00K

-27.16%177.00K

-4.76%140.00K

-72.32%-579.00K

20.63%76.00K

-35.03%243.00K

175.00%147.00K

-6.67%-336.00K

-68.97%63.00K

57.14%374.00K

-71.93%-196.00K

-35.78%-315.00K

-0.49%203.00K

0.42%238.00K

29.19%-114.00K

-16.58%-232.00K

148.78%204.00K

-25.00%237.00K

-233.06%-161.00K

30.42%-199.00K

-34.40%82.00K

-83.84%316.00K

105.68%121.00K

-502.82%-286.00K

131.89%125.00K

23.66%1.96M

-74.18%-2.13M

136.60%71.00K

-4.81%-392.00K

214.94%1.58M

-226.40%-1.22M

---194.00K

---374.00K

--502.00K

---375.00K

-其他流動資產變化

-1618.15%-8.37M

94.64%-2.08M

122.48%227.00K

-77.03%223.00K

-12.95%551.00K

-714.71%-38.78M

-486.97%-1.01M

-4.43%971.00K

22.20%633.00K

-1063.81%-4.76M

108.71%261.00K

3178.79%1.02M

423.23%518.00K

---409.00K

---3.00M

---33.00K

--99.00K

----

-100.00%0.00

----

--38.00K

---11.00K

----

--0.00

----

-100.00%0.00

----

--3.00K

--18.00K

---40.00K

----

-100.00%0.00

100.00%0.00

--988.00K

--972.00K

--587.00K

---998.00K

----

-其他流動負債變化

-378.23%-593.00K

-2374.08%-9.30M

7669.57%10.45M

1708.33%2.12M

57.24%-124.00K

250.92%409.00K

91.91%-138.00K

-111.38%-132.00K

---290.00K

64.11%-271.00K

---1.71M

--1.16M

----

---755.00K

----

--0.00

100.00%0.00

----

--0.00

---126.00K

-100.00%0.00

100.00%0.00

100.93%2.00K

-1031.63%-2.43M

-54.61%-218.00K

27.52%-216.00K

3.14%-216.00K

3.15%-215.00K

37.05%-141.00K

-43.27%-298.00K

6.30%-223.00K

-1.37%-222.00K

2.61%-224.00K

90.82%-208.00K

-23.96%-238.00K

35.59%-219.00K

50.85%-230.00K

-126.50%-2.27M

-104.05%-192.00K

-3.34%-340.00K

71.65%-468.00K

38.69%-1.00M

103.73%4.74M

---329.00K

---1.65M

---1.63M

---127.24M

非持續經營活動現金淨額

經營活動現金淨額

-27.43%35.28M

-7.98%54.51M

2.14%49.73M

0.81%44.07M

31.23%48.62M

78.13%59.24M

10.80%48.69M

14.50%43.72M

44.24%37.05M

273.70%33.26M

180.06%43.94M

-51.69%38.18M

-73.82%25.68M

-90.95%8.90M

-83.78%15.69M

-6.59%79.03M

16.64%98.10M

15.36%98.38M

29.71%96.71M

6.04%84.61M

14.46%84.11M

27.46%85.28M

29.89%74.56M

41.24%79.79M

-4.14%73.48M

8.30%66.91M

-4.51%57.40M

9.22%56.50M

53.57%76.66M

29.08%61.78M

38.23%60.12M

128.48%51.73M

79.80%49.91M

126.97%47.86M

115.43%43.49M

81.69%22.64M

282.91%27.76M

204.84%21.09M

660.09%20.19M

473.14%12.46M

548.64%7.25M

250.04%6.92M

112.61%2.66M

104.00%2.17M

96.81%-1.62M

88.47%-4.61M

48.99%-21.07M

-226.05%-54.41M

-60.09%-50.64M

-64.83%-39.97M

-49.87%-41.31M

51.45%-16.69M

23.46%-31.63M

---24.25M

---27.57M

---34.37M

---41.33M

投資活動現金流量

持續投資活動現金淨額

--492.00K

-100.05%-2.00K

3784.81%10.49M

--0.00

100.00%0.00

2547.02%4.00M

18.94%270.00K

--0.00

-396.97%-98.00K

344.12%151.00K

1963.64%227.00K

-100.00%0.00

266.67%33.00K

--34.00K

--11.00K

--13.00K

--9.00K

--0.00

-100.00%0.00

--0.00

--13.00K

--12.00K

----

--0.00

----

-100.00%0.00

----

2700.00%28.00K

--242.00K

--8.00K

-100.00%0.00

-99.99%1.00K

-100.00%0.00

-99.99%6.00K

-78.00%10.13M

144.24%25.00M

46.62%45.00M

7551.35%56.62M

17550.19%46.07M

1705.29%10.24M

4557.21%30.69M

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

資本性支出

--492.00K

-99.75%10.00K

3784.81%10.49M

----

2549.01%4.00M

18.94%270.00K

--0.00

-100.00%0.00

344.12%151.00K

1963.64%227.00K

-100.00%0.00

266.67%33.00K

--34.00K

--11.00K

--13.00K

--9.00K

--0.00

-100.00%0.00

--0.00

--13.00K

--12.00K

----

--0.00

----

-100.00%0.00

----

2700.00%28.00K

--242.00K

--8.00K

-100.00%0.00

-99.99%1.00K

-100.00%0.00

-99.99%6.00K

-78.00%10.13M

144.24%25.00M

46.62%45.00M

7551.35%56.62M

17550.19%46.07M

1705.29%10.24M

4557.21%30.69M

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

固定資產交易的淨現金流

--492.00K

33.33%-2.00K

315.19%1.12M

--0.00

100.00%0.00

-101.99%-3.00K

18.94%270.00K

--0.00

-396.97%-98.00K

344.12%151.00K

1963.64%227.00K

-100.00%0.00

266.67%33.00K

--34.00K

--11.00K

--13.00K

--9.00K

--0.00

-100.00%0.00

--0.00

--13.00K

--12.00K

----

--0.00

----

-100.00%0.00

----

2700.00%28.00K

--242.00K

--8.00K

-100.00%0.00

-99.25%1.00K

--0.00

-99.63%6.00K

-87.54%133.00K

-100.00%0.00

----

118.92%1.62M

308.81%1.07M

-58.38%236.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

無形資產交易淨現金流

----

-100.00%0.00

--9.37M

----

--4.00M

----

-100.00%0.00

-77.78%10.00M

150.00%25.00M

50.00%45.00M

--55.00M

--45.00M

--10.00M

--30.00M

----

業務交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

---8.64M

---150.46M

--0.00

--23.07M

----

投資產品交易的淨現金流

208.15%37.50M

305.85%23.63M

678.02%28.90M

--33.12M

19.62%-34.67M

-129.62%-11.48M

80.52%-5.00M

--0.00

-20.87%-43.14M

---5.00M

-110.34%-25.66M

100.00%0.00

78.53%-35.69M

100.00%0.00

--248.19M

-102.79%-2.51M

-529.75%-166.22M

93.69%-19.91M

100.00%0.00

1386.01%90.02M

-264.38%-26.39M

-706.62%-315.48M

46.66%-8.50M

-134.81%-7.00M

121.65%16.06M

214.06%52.01M

-217.86%-15.94M

121.49%20.11M

-379.74%-74.17M

-76.17%-45.59M

162.10%13.52M

348.74%9.08M

18.39%26.51M

-210.84%-25.88M

-46.60%-21.77M

108.26%2.02M

91.52%22.39M

-76.48%23.35M

68.98%-14.85M

-171.93%-24.49M

-84.14%11.69M

11068.62%99.29M

-38.59%-47.88M

4.55%34.05M

4.19%73.72M

-98.01%889.00K

61.35%-34.55M

176.00%32.56M

259.45%70.75M

-66.30%44.64M

-168.83%-89.37M

-31.81%-42.84M

-567.71%-44.37M

--132.45M

---33.24M

---32.50M

--9.49M

其他投資活動的淨現金流

--0.00

---17.50M

--33.41M

----

-100.00%0.00

--0.00

----

--833.00K

--0.00

--1.20M

-100.00%0.00

100.00%0.00

-100.00%0.00

--100.00K

---132.05M

--100.00K

--60.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

206.73%37.01M

252.71%23.64M

449.37%18.41M

--33.12M

19.43%-34.67M

-200.49%-15.48M

79.64%-5.27M

--0.00

-20.48%-43.04M

40.64%-5.15M

-126.49%-25.89M

100.00%0.00

75.05%-35.72M

56.40%-8.68M

--97.72M

-102.80%-2.52M

-442.38%-143.16M

93.69%-19.91M

100.00%0.00

1386.01%90.02M

-264.51%-26.39M

-706.76%-315.48M

46.66%-8.50M

-134.81%-7.00M

121.63%16.04M

214.04%51.99M

-217.86%-15.94M

121.49%20.11M

-379.74%-74.17M

-76.17%-45.59M

162.10%13.52M

348.74%9.08M

18.39%26.51M

-210.98%-25.88M

-44.25%-21.77M

108.26%2.02M

91.52%22.39M

-76.51%23.32M

68.47%-15.10M

-171.96%-24.50M

-84.14%11.69M

1280.45%99.29M

19.60%-47.88M

403.05%34.05M

421.66%73.71M

-489.83%-8.41M

40.22%-59.55M

84.72%-11.23M

131.39%14.13M

-1076.71%-1.43M

-195.47%-99.61M

-122.15%-73.53M

-636.88%-45.01M

--146.00K

---33.71M

---33.10M

--8.38M

融資活動現金流量

持續融資活動現金淨額

-11108.74%-20.15M

-749.39%-3.72M

5038.39%10.84M

124.59%1.25M

102.00%183.00K

103.93%573.00K

101.90%211.00K

44.91%-5.07M

93.31%-9.16M

-45.88%-14.59M

88.48%-11.08M

5.43%-9.21M

-327.02%-136.96M

17.11%-10.00M

-1878.26%-96.16M

97.65%-9.73M

383.11%60.33M

-381.68%-12.07M

-40408.33%-4.86M

-3462.61%-414.26M

-36.25%-21.31M

81.78%-2.50M

99.89%-12.00K

-5972.73%-11.63M

-6457.72%-15.64M

-477.45%-13.75M

90.67%-10.47M

127.69%198.00K

100.20%246.00K

97.27%-2.38M

-926.69%-112.25M

98.74%-715.00K

-1366.10%-122.63M

-344.55%-87.06M

55.99%-10.93M

-112.11%-56.84M

68.25%-8.36M

24.01%-19.58M

3.01%-24.84M

3.71%-26.80M

4.92%-26.34M

-164.21%-25.77M

-225.84%-25.61M

-118.75%-27.83M

-251.64%-27.71M

-174.93%-9.75M

-106.92%-7.86M

534.47%148.42M

-92.63%18.27M

93.72%13.02M

814.70%113.57M

-89.08%23.39M

9910.66%247.86M

--6.72M

--12.42M

--214.25M

--2.48M

債務發行/償還的淨現金流

----

--0.00

---25.00K

----

--0.00

100.00%0.00

--0.00

-209.75%-96.20M

--0.00

--87.66M

----

---13.75M

----

100.00%0.00

-1685.24%-110.00M

100.00%0.00

-1447.99%-120.00M

11.04%-6.25M

311.75%6.94M

-600.17%-56.68M

---7.75M

---7.03M

---3.28M

---8.10M

----

--0.00

----

--0.00

100.00%0.00

869454.00%434.68M

-100.00%0.00

100.00%0.00

---1.00K

-284.62%-50.00K

503087.50%281.67M

---441.00K

--0.00

---13.00K

---56.00K

普通股發行/償還的淨現金流

-11108.74%-20.15M

-749.39%-3.72M

-19.91%169.00K

124.59%1.25M

102.00%183.00K

103.93%573.00K

101.90%211.00K

44.91%-5.07M

77.51%-9.16M

-71.92%-14.59M

-100645.45%-11.08M

-13638.24%-9.21M

-19145.79%-40.76M

-921.49%-8.49M

-121.57%-11.00K

100.02%68.00K

956.00%214.00K

17116.67%1.03M

525.00%51.00K

-219043.89%-394.10M

-114.71%-25.00K

500.00%6.00K

-114.63%-12.00K

-10.45%180.00K

-33.07%170.00K

-99.86%1.00K

133.88%82.00K

81.08%201.00K

110.17%254.00K

100.86%694.00K

98.64%-242.00K

194.87%111.00K

-358.17%-2.50M

-536.42%-80.70M

17.11%-17.83M

99.38%-117.00K

97.87%-545.00K

50.44%-12.68M

-717.36%-21.52M

-1431.02%-18.97M

-2459.67%-25.63M

-292.42%-25.58M

-70.57%3.48M

-74.16%1.43M

-94.06%1.09M

2.14%13.30M

-89.57%11.84M

-76.48%5.51M

510.90%18.27M

81.79%13.02M

814.71%113.57M

-89.06%23.44M

18.13%2.99M

--7.16M

--12.42M

--214.27M

--2.53M

現金股利支付

----

--0.00

-100.00%0.00

-82.35%3.00K

-78.95%8.00K

-94.07%8.00K

-56.41%17.00K

-57.50%17.00K

-43.28%38.00K

107.69%135.00K

-25.00%39.00K

-67.74%40.00K

-90.68%67.00K

-65.24%65.00K

-99.82%52.00K

-99.58%124.00K

-97.50%719.00K

-99.19%187.00K

2.69%29.10M

--29.25M

--28.79M

--23.05M

--28.34M

----

職工行使股票期權收到的現金

----

--0.00

100.00%0.00

--0.00

---256.00K

---21.04M

----

發行認股權證所得款項

----

--0.00

--10.70M

----

其他融資活動的淨現金流額

--0.00

---25.00K

----

--0.00

100.00%0.00

-994.40%-53.76M

52.65%-9.55M

69.43%-6.51M

-421.66%-13.10M

---4.91M

-70.74%-20.16M

-34.63%-21.29M

---2.51M

100.00%0.00

---11.81M

---15.81M

100.00%0.00

-430.57%-10.55M

----

100.00%0.00

---3.07M

---1.99M

---809.00K

---90.00K

-100.00%0.00

--0.00

----

--187.00K

--0.00

--391.00K

----

-100.00%0.00

----

--0.00

--8.63M

---291.77M

100.00%0.00

--0.00

---36.80M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-11108.74%-20.15M

-749.39%-3.72M

5038.39%10.84M

124.59%1.25M

102.00%183.00K

103.93%573.00K

101.90%211.00K

44.91%-5.07M

93.31%-9.16M

-45.88%-14.59M

88.48%-11.08M

5.43%-9.21M

-327.02%-136.96M

17.11%-10.00M

-1878.26%-96.16M

97.65%-9.73M

383.11%60.33M

-381.68%-12.07M

-40408.33%-4.86M

-3462.61%-414.26M

-36.25%-21.31M

81.78%-2.50M

99.89%-12.00K

-5972.73%-11.63M

-6457.72%-15.64M

-477.45%-13.75M

90.67%-10.47M

127.69%198.00K

100.20%246.00K

97.27%-2.38M

-926.69%-112.25M

98.74%-715.00K

-1366.10%-122.63M

-344.55%-87.06M

55.99%-10.93M

-112.11%-56.84M

68.25%-8.36M

24.01%-19.58M

3.01%-24.84M

3.71%-26.80M

4.92%-26.34M

-164.21%-25.77M

-225.84%-25.61M

-118.75%-27.83M

-251.64%-27.71M

-174.93%-9.75M

-106.92%-7.86M

534.47%148.42M

-92.63%18.27M

93.72%13.02M

814.70%113.57M

-89.08%23.39M

9910.66%247.86M

--6.72M

--12.42M

--214.25M

--2.48M

現金淨流量

期初現金流

80.66%550.94M

82.83%476.51M

83.19%397.53M

78.91%319.09M

57.59%304.96M

44.80%260.63M

25.42%217.00M

23.82%178.36M

-33.51%193.51M

-40.17%180.00M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.65%300.83M

555.45%283.58M

-23.36%216.80M

-18.24%201.53M

-71.80%135.12M

-89.53%43.27M

-19.63%282.89M

-11.37%246.49M

177.08%479.19M

191.05%413.15M

440.25%351.98M

345.55%278.10M

255.75%172.95M

62.74%141.95M

140.07%65.15M

-14.89%62.42M

-64.88%48.62M

-31.66%87.23M

-83.02%27.14M

-37.86%73.34M

48.53%138.42M

13.01%127.63M

5.29%159.81M

-25.86%118.02M

18.35%93.19M

-24.49%112.94M

7.50%151.78M

64.44%159.18M

-34.15%78.75M

-28.10%149.58M

12.70%141.19M

-32.55%96.80M

-30.44%119.58M

4.42%208.05M

-52.92%125.28M

51.30%143.51M

53.15%171.89M

23.68%199.24M

1759.33%266.07M

111.82%94.85M

--112.23M

--161.10M

--14.31M

--44.78M

當期現金流變化

269.13%52.14M

67.88%74.43M

81.04%78.98M

102.98%78.44M

193.20%14.13M

228.01%44.33M

525.75%43.63M

33.37%38.65M

89.69%-15.16M

238.20%13.52M

-59.58%6.97M

-56.61%28.98M

-1062.23%-147.00M

-114.73%-9.78M

-81.22%17.25M

127.87%66.78M

-58.03%15.28M

128.54%66.41M

39.07%91.85M

-491.76%-239.63M

-50.73%36.40M

-321.31%-232.71M

113.09%66.05M

-20.36%61.17M

2602.45%73.89M

661.85%105.15M

180.27%30.99M

27.81%76.80M

105.92%2.73M

121.21%13.80M

-458.07%-38.61M

286.76%60.09M

-210.54%-46.20M

-362.19%-65.08M

154.59%10.78M

17.15%-32.17M

664.60%41.79M

-69.14%24.82M

72.12%-19.75M

-562.68%-38.83M

-116.68%-7.40M

453.17%80.43M

19.94%-70.83M

-89.86%8.39M

343.41%44.39M

19.76%-22.77M

-223.49%-88.48M

223.87%82.78M

-110.65%-18.23M

-63.25%-28.38M

44.02%-27.35M

-145.53%-66.83M

661.97%171.22M

---17.39M

---48.86M

--146.79M

---30.47M

期末現金流

89.00%603.09M

80.66%550.94M

82.83%476.51M

83.19%397.53M

78.91%319.09M

57.59%304.96M

44.80%260.63M

25.42%217.00M

23.82%178.36M

-33.51%193.51M

-40.17%180.00M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.65%300.83M

555.45%283.58M

-23.36%216.80M

-18.24%201.53M

-71.80%135.12M

-89.53%43.27M

-19.63%282.89M

-11.37%246.49M

177.08%479.19M

191.05%413.15M

440.25%351.98M

345.55%278.10M

255.75%172.95M

62.74%141.95M

140.07%65.15M

-14.89%62.42M

-64.88%48.62M

-31.66%87.23M

-83.02%27.14M

-37.86%73.34M

48.53%138.42M

13.01%127.63M

5.29%159.81M

-25.86%118.02M

18.35%93.19M

-24.49%112.94M

7.50%151.78M

64.44%159.18M

-34.15%78.75M

-28.10%149.58M

12.70%141.19M

-32.55%96.80M

-30.44%119.58M

4.42%208.05M

-52.92%125.28M

51.30%143.51M

53.15%171.89M

23.68%199.24M

1759.33%266.07M

--94.85M

--112.23M

--161.10M

--14.31M

自由現金流

-28.44%34.79M

-1.33%54.50M

-18.96%39.24M

0.81%44.07M

31.23%48.62M

66.86%55.24M

10.75%48.42M

14.50%43.72M

44.43%37.05M

273.43%33.10M

178.81%43.72M

-51.68%38.18M

-73.85%25.65M

-90.99%8.87M

-83.79%15.68M

-6.61%79.02M

16.63%98.09M

15.36%98.38M

29.71%96.71M

6.04%84.61M

14.48%84.11M

27.49%85.28M

29.89%74.56M

41.24%79.79M

-4.16%73.47M

8.28%66.89M

-4.51%57.40M

9.22%56.50M

53.57%76.66M

29.08%61.78M

38.23%60.12M

128.48%51.73M

79.80%49.91M

127.27%47.86M

118.04%43.49M

81.81%22.64M

282.91%27.76M

204.48%21.06M

650.98%19.95M

472.77%12.45M

546.98%7.25M

146.91%6.92M

105.77%2.66M

102.19%2.17M

98.49%-1.62M

82.87%-14.74M

10.62%-46.07M

-109.82%-99.41M

-231.34%-107.26M

-251.00%-86.04M

-83.23%-51.55M

-35.26%-47.38M

23.71%-32.37M

---24.51M

---28.13M

---35.03M

---42.43M

貨幣單位

--USD

審計意見

----

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。

Innoviva Inc 產生了多少營業活動現金流量？



Innoviva Inc 2025 財年的營業活動現金流量為 196.93M，反映其核心業務經營活動所產生的現金。

Innoviva Inc 的經營活動現金流同比有何變化？



Innoviva Inc 的經營活動現金流同比增長 4.37%。

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。

Innoviva Inc 的資本支出是多少？



Innoviva Inc 最近一個季度的資本支出為 10.50M。

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。

Innoviva Inc 的籌資活動現金流量有何變化？



Innoviva Inc 最近一個季度用於籌資活動的現金為 8.55M。

什麼是自由現金流量？它對 INVA 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。

Innoviva Inc 最近一個季度的自由現金流量是多少？



Innoviva Inc 最近一個季度的自由現金流量為 186.43M，較去年同期變動 1.09%。