Invivyd Inc
IVVD0.721USD
-0.012-1.61%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
86.43M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
57.92%-21.13M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.60M
-21.93%-50.21M
-24.97%-59.24M
37.03%-35.35M
34.85%-37.39M
30.26%-41.18M
35.25%-47.40M
-3.56%-56.14M
-70.96%-57.39M
-148.72%-59.05M
-445.22%-73.21M
-4643.04%-54.21M
---33.57M
---23.74M
---13.43M
---1.14M
持續經營淨收入
62.55%-16.29M
74.96%-18.44M
-54.00%-60.74M
5.93%-47.25M
-23.14%-43.50M
-65.24%-73.65M
12.52%-39.44M
1.49%-50.23M
64.91%-35.32M
46.32%-44.57M
25.32%-45.09M
-14.14%-50.99M
-160.12%-100.67M
-382.44%-83.04M
-25.76%-60.38M
---44.67M
---38.70M
---17.21M
---48.01M
持續經營損益
40.84%738.00K
193.80%1.52M
10.04%559.00K
1.78%514.00K
5.01%524.00K
150.49%516.00K
1311.11%508.00K
271.32%505.00K
494.05%499.00K
--206.00K
--36.00K
--136.00K
--84.00K
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其他非現金項目
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-66.35%5.13M
-1558.82%-1.69M
---2.02M
-1410.82%-2.54M
1684.56%15.26M
-117.68%-102.00K
-100.00%0.00
--194.00K
--855.00K
-98.55%577.00K
--66.00K
--0.00
--0.00
--39.91M
營運資金變化
33.41%-8.40M
-637.10%-23.74M
1512.00%16.25M
-134.67%-3.35M
-36.95%-12.62M
118.27%4.42M
105.48%1.01M
175.01%9.68M
-123.42%-9.22M
-2262.56%-24.20M
-4567.01%-18.39M
-267.63%-12.90M
173.84%39.36M
-69.23%1.12M
-105.67%-394.00K
--7.70M
--14.37M
--3.64M
--6.95M
-應收款項（增）減
--2.34M
---2.75M
---5.27M
---2.89M
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-存貨（增）減
44.23%-58.00K
---1.50M
---20.75M
---2.53M
---104.00K
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-預付費用（增）減
-66.43%1.35M
34.81%-12.13M
24.39%7.88M
1045.15%3.41M
164.05%4.01M
-830.47%-18.60M
78.99%6.34M
-102.31%-361.00K
-295.17%-6.27M
82.70%-2.00M
134.73%3.54M
48690.63%15.61M
372.67%3.21M
-392.42%-11.56M
-21593.62%-10.20M
--32.00K
---1.18M
---2.35M
---47.00K
-其他流動資產變化
100.59%10.00K
61716.67%7.42M
-5552.88%-5.67M
--76.00K
-1582.00%-1.68M
-73.33%12.00K
65.08%104.00K
100.00%0.00
-103.27%-100.00K
-98.34%45.00K
101.05%63.00K
---62.00K
--3.06M
90533.33%2.72M
---6.02M
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--3.00K
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-其他流動負債變化
101.01%7.00K
-12.50%7.00K
-100.15%-1.00K
0.00%-19.00K
-5446.15%-695.00K
200.00%8.00K
13860.00%688.00K
-132.76%-19.00K
316.67%13.00K
---8.00K
---5.00K
--58.00K
---6.00K
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非持續經營活動現金淨額
經營活動現金淨額
57.92%-21.13M
36.51%-37.61M
-16.17%-41.07M
-11.25%-41.60M
-21.93%-50.21M
-24.97%-59.24M
37.03%-35.35M
34.85%-37.39M
30.26%-41.18M
35.25%-47.40M
-3.56%-56.14M
-70.96%-57.39M
-148.72%-59.05M
-445.22%-73.21M
-4643.04%-54.21M
---33.57M
---23.74M
---13.43M
---1.14M
投資活動現金流量
持續投資活動現金淨額
2.86%144.00K
---5.00K
--5.00K
--0.00
-77.56%140.00K
-100.00%0.00
-100.00%0.00
----
--624.00K
1341.67%1.21M
--477.00K
--17.00K
----
--84.00K
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資本性支出
2.86%144.00K
----
--5.00K
--0.00
-77.56%140.00K
-100.00%0.00
-100.00%0.00
----
--624.00K
1341.67%1.21M
--477.00K
--17.00K
----
--84.00K
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固定資產交易的淨現金流
2.86%144.00K
---5.00K
--5.00K
--0.00
-77.56%140.00K
-100.00%0.00
-100.00%0.00
----
--624.00K
1341.67%1.21M
--477.00K
--17.00K
----
--84.00K
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投資產品交易的淨現金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
156.63%77.92M
167.78%95.14M
--32.59M
54.41%75.66M
-199.71%-137.60M
25.59%-140.36M
--0.00
--49.00M
--138.00M
---188.63M
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其他投資活動的淨現金流
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--9.00K
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非持續投資活動現金淨額
投資活動現金淨額
-2.86%-144.00K
-99.99%5.00K
-100.01%-5.00K
-100.00%0.00
-100.19%-140.00K
156.13%77.92M
167.55%95.14M
191835.29%32.59M
53.13%75.04M
-200.65%-138.81M
25.34%-140.84M
---17.00K
--49.00M
--137.92M
---188.63M
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融資活動現金流量
持續融資活動現金淨額
-99.97%10.00K
-45.39%77.00K
-33.70%61.00K
-65.93%92.00K
7114.21%39.10M
0.00%141.00K
-62.60%92.00K
264.86%270.00K
1104.44%542.00K
118.83%141.00K
-99.93%246.00K
-99.98%74.00K
--45.00K
-100.94%-749.00K
560.90%328.60M
--334.83M
--0.00
--79.84M
--49.72M
普通股發行/償還的淨現金流
-99.89%44.00K
-27.27%32.00K
-52.63%27.00K
36.36%75.00K
47338.55%39.37M
-63.33%44.00K
-61.74%57.00K
2850.00%55.00K
4250.00%83.00K
--120.00K
-99.95%149.00K
---2.00K
---2.00K
100.00%0.00
--330.90M
----
--0.00
---3.00K
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優先股發行/償還的淨現金流
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--0.00
100.00%0.00
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-100.00%0.00
-100.20%-101.00K
--335.26M
--0.00
--79.84M
--49.71M
職工行使股票期權收到的現金
--37.00K
-45.12%135.00K
177.14%97.00K
-12.56%188.00K
-100.00%0.00
1071.43%246.00K
-63.92%35.00K
182.89%215.00K
876.60%459.00K
--21.00K
--97.00K
--76.00K
--47.00K
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--0.00
--0.00
--14.00K
其他融資活動的淨現金流額
73.99%-71.00K
39.60%-90.00K
---63.00K
---171.00K
---273.00K
---149.00K
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100.00%0.00
100.00%0.00
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---749.00K
---2.20M
---432.00K
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非持續融資活動現金淨額
融資活動現金淨額
-99.97%10.00K
-45.39%77.00K
-33.70%61.00K
-65.93%92.00K
7114.21%39.10M
0.00%141.00K
-62.60%92.00K
264.86%270.00K
1104.44%542.00K
118.83%141.00K
-99.93%246.00K
-99.98%74.00K
--45.00K
-100.94%-749.00K
560.90%328.60M
--334.83M
--0.00
--79.84M
--49.72M
現金淨流量
期初現金流
-65.44%69.35M
-41.22%106.87M
21.27%147.88M
49.75%189.39M
117.91%200.64M
-34.63%181.82M
-74.32%121.95M
-76.24%126.47M
-83.02%92.08M
-41.84%278.15M
--474.88M
483.27%532.22M
371.55%542.22M
884.56%478.27M
--0.00
--91.25M
--114.99M
--48.58M
--0.00
當期現金流變化
-89.03%-21.27M
-299.37%-37.52M
-168.50%-41.01M
-817.08%-41.51M
-132.72%-11.25M
110.11%18.82M
130.43%59.88M
92.11%-4.53M
443.83%34.40M
-390.95%-186.08M
-329.40%-196.73M
-119.03%-57.34M
57.86%-10.00M
-3.70%63.95M
76.54%85.76M
--301.26M
---23.74M
--66.41M
--48.58M
利率變動影響
---8.00K
--8.00K
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期末現金流
-74.61%48.08M
-65.44%69.35M
-41.22%106.87M
21.27%147.88M
49.75%189.39M
117.91%200.64M
-34.63%181.82M
-74.32%121.95M
-76.24%126.47M
-83.02%92.08M
224.34%278.15M
20.99%474.88M
483.27%532.22M
371.55%542.22M
76.54%85.76M
--392.51M
--91.25M
--114.99M
--48.58M
自由現金流
57.75%-21.27M
36.51%-37.61M
-16.18%-41.07M
-11.25%-41.60M
-20.45%-50.35M
-21.86%-59.24M
37.56%-35.35M
34.87%-37.39M
29.20%-41.80M
33.67%-48.62M
-4.44%-56.62M
---57.41M
---59.05M
---73.30M
---54.21M
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審計意見
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