Invo Fertility Ord Shs
IVF1.190USD
-0.150-11.19%
收盤 12/15, 16:00（美東）報價延遲15分鐘
1.190USD+1.190盤後交易 12/15, 20:00 (美東)
806.79K總市值
虧損本益比TTM
您可以訪問Invo Fertility Ord Shs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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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
--1.13K
--1.38K
--1.43K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--469.00
--1.41K
其他非現金項目
-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
--0.00
--0.00
--40.87K
--0.00
--0.00
--0.00
--0.00
營運資金變化
-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
-應收款項（增）減
-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
-存貨（增）減
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
-預付費用（增）減
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
-應付款項及應計費用（減）增
-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
-其他流動資產變化
----
----
--4.53K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
-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
0.00%-178.57K
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
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
--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
-100.00%0.00
----
----
--7.70K
--8.00K
----
----
資本性支出
--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
-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
-100.00%0.00
----
----
--7.70K
--8.00K
----
----
固定資產交易的淨現金流
--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
-100.00%0.00
----
----
--7.70K
--8.00K
----
----
無形資產交易淨現金流
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
--0.00
----
335.87%472.01K
----
----
----
--108.29K
---2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---240.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--200.00K
--680.00K
---600.00K
---280.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
---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
100.00%0.00
----
----
---7.70K
---8.00K
----
----
融資活動現金流量
持續融資活動現金淨額
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
-100.00%0.00
--369.84K
--11.11M
1259.14%405.70K
--2.31M
100.00%0.00
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
--0.00
----
----
債務發行/償還的淨現金流
-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
-100.00%0.00
----
---475.00K
1562.90%512.01K
--2.31M
100.00%0.00
100.00%0.00
36.53%-35.00K
-100.00%0.00
---194.47K
---30.00K
---55.15K
--867.00K
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--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
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--30.00K
--47.00K
--10.00K
--44.63K
----
----
--0.00
--0.00
----
----
優先股發行/償還的淨現金流
--0.00
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
---1.00
--2.38K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--246.28K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
--19.57K
--88.00
-100.00%0.00
--0.00
--900.61K
----
--23.05K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--123.56K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--106.32K
---106.32K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
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
-100.00%0.00
--369.84K
--11.11M
1259.14%405.70K
--2.31M
100.00%0.00
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
--0.00
----
----
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
-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
----
----
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
