InnovAge Holding Corp
INNV3.434USD
+0.304+9.70%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
463.80M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
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
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
-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
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
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
-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
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
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
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
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
-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
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
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
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
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
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
---4.77M
----
----
--0.00
--0.00
---23.92M
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投資產品交易的淨現金流
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
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--1.44M
----
----
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-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
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
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
---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
-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
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
-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
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
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
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
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審計意見
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