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InnovAge Holding Corp
INNV5.070USD
+0.090+1.81%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
686.68M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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
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應收款項
-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
-應收賬款及應收票據
-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
預付費用
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
其他流動資產
-21.43%11.00K
-14.29%12.00K
-13.33%13.00K
-13.33%13.00K
-12.50%14.00K
-12.50%14.00K
-11.76%15.00K
-11.76%15.00K
-5.88%16.00K
-11.11%16.00K
-99.24%17.00K
-99.24%17.00K
-99.24%17.00K
-99.19%18.00K
33.61%2.23M
--2.23M
--2.23M
--2.24M
--1.67M
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
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
商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
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
短期借款與租賃負債
-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
-短期租賃負債
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
遞延負債
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-100.00%0.00
-100.00%0.00
--0.00
11.68%26.09M
--28.11M
--26.03M
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--23.36M
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其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
-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
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其他非流動負債
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
非流動負債總額
-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
總負債
-2.26%263.94M
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
所有者權益
普通股權益
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
-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
資本公積
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
減：庫存股
4089.94%7.50M
--7.20M
--6.09M
--5.00M
--179.00K
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--0.00
--0.00
--77.80M
非控制性權益
-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
總權益
-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
貨幣單位
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審計意見
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