美股市場個股詳情
AHCO AdaptHealth
- 9.830
- +0.330+3.47%
收盤價 05/14 16:00 (美東)
- 9.830
- 0.0000.00%
盤後 16:20 (美東)
13.09億總市值-1865市盈率TTM
9.860最高價9.490最低價53.48萬股成交量9.760今開9.500昨收521.70萬成交額0.69%換手率虧損市盈率(靜)1.33億總股本15.37052周最高0.90市淨率7.60億流通值6.37052周最低--股息TTM7728.31萬流通股41.579歷史最高--股息率TTM3.90%振幅6.370歷史最低9.755平均價1股每手
AdaptHealth關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -65.04%4,903.5萬 | 28.57%4.81億 | 60.20%1.55億 | -7.65%9,883.3萬 | -16.58%8,631.9萬 | 111.05%1.4億 | 35.62%3.74億 | -3.97%9,692萬 | 294.54%1.07億 | -19.94%1.03億 |
| 持續經營淨收入 | -106.65%-110.9萬 | -1,022.68%-6.75億 | -16,040.99%-2.54億 | -2,729.13%-4.53億 | -1.35%1,504.1萬 | -60.51%1,667.5萬 | -53.76%7,313.3萬 | -106.69%-157.1萬 | -70.43%1,722.7萬 | -80.96%1,524.7萬 |
| 持續經營損益 | 131.50%708.6萬 | -80.57%-3,628.3萬 | -302.01%-300.3萬 | -1,638.10%-956.7萬 | -116.32%-122萬 | 18.04%-2,249.3萬 | 49.73%-2,009.4萬 | -121.74%-74.7萬 | 106.35%62.2萬 | 125.14%747.4萬 |
| 折舊和攤銷 | -1.00%9,287.6萬 | 9.00%3.83億 | -9.75%9,236.4萬 | 5.39%9,731萬 | 24.94%9,929.6萬 | 21.79%9,381.3萬 | 36.09%3.51億 | 32.52%1.02億 | 32.23%9,233.1萬 | 24.58%7,947.4萬 |
| 遞延稅費 | 288.61%438.9萬 | -447.06%-6,259.5萬 | -116,090.91%-2,556.2萬 | -732.02%-3,844.6萬 | -51.25%374萬 | -154.08%-232.7萬 | -19.41%1,803.6萬 | -100.21%-2.2萬 | 18.76%608.3萬 | -6.88%767.2萬 |
| 其他非現金項目 | 21.74%1,244.4萬 | 16.61%4,339.5萬 | -51.11%898.9萬 | 34.06%1,198.8萬 | 1,016.85%1,219.6萬 | 16.25%1,022.2萬 | 636.60%3,721.3萬 | 109.86%1,838.6萬 | 808.56%894.2萬 | 108.52%109.2萬 |
| 營運資金變化 | -302.16%-7,771.4萬 | 76.75%-2,510.9萬 | 144.12%1,194.8萬 | -9.16%-2,591.8萬 | -275.44%-4,958.1萬 | 187.44%3,844.2萬 | 29.56%-1.08億 | -1.78%-2,708.2萬 | 76.35%-2,374.4萬 | -207.78%-1,320.6萬 |
| -應收款項（增）減 | -786.60%-4,064.7萬 | -13,709.57%-2,886.2萬 | -633.40%-1,881.9萬 | -7.75%-503.2萬 | -166.22%-1,093.1萬 | 162.44%592萬 | 99.30%-20.9萬 | 44.79%-256.6萬 | 77.15%-467萬 | 503.36%1,650.8萬 |
| -存貨（增）減 | 162.04%505.6萬 | 346.52%1,553.1萬 | 219.67%276.2萬 | 95.44%-103.9萬 | 969.93%2,195.7萬 | -138.20%-814.9萬 | 57.77%-630萬 | 87.56%-230.8萬 | -86.65%-2,279.9萬 | -318.57%-252.4萬 |
| -預付費用（增）減 | 846.39%3,361萬 | -54.49%-2,030.5萬 | -80.14%-3,126.1萬 | 112.22%75.7萬 | 902.95%1,470.2萬 | -136.80%-450.3萬 | -581.25%-1,314.3萬 | -705.09%-1,735.4萬 | 29.72%-619.5萬 | -130.07%-183.1萬 |
| -其他流動負債變化 | -267.65%-7,573.3萬 | 109.65%852.7萬 | 1,320.97%5,926.6萬 | -307.70%-2,060.4萬 | -196.97%-7,530.9萬 | 166.38%4,517.4萬 | 20.72%-8,834.4萬 | 22.73%-485.4萬 | 116.83%992萬 | -729.10%-2,535.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -65.04%4,903.5萬 | 28.57%4.81億 | 60.20%1.55億 | -7.65%9,883.3萬 | -16.58%8,631.9萬 | 111.05%1.4億 | 35.62%3.74億 | -3.97%9,692萬 | 294.54%1.07億 | -19.94%1.03億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1.87%-8,789.1萬 | 13.11%-3.57億 | 37.98%-9,041.7萬 | 19.14%-7,709.8萬 | -11.41%-1億 | -11.82%-8,956.7萬 | 77.47%-4.11億 | 45.24%-1.46億 | 48.87%-9,534.5萬 | 43.17%-8,993.3萬 |
| 固定資產交易的淨現金流 | 1.38%-8,789.1萬 | 13.79%-3.37億 | 37.97%-8,864.7萬 | 18.14%-7,708.6萬 | -7.04%-8,261萬 | -15.49%-8,912萬 | -92.53%-3.91億 | -124.63%-1.43億 | -56.20%-9,417.1萬 | -76.20%-7,717.4萬 |
| 業務交易的淨現金流 | --0 | -3.52%-1,968.7萬 | 38.61%-177萬 | 98.52%-1.2萬 | -40.88%-1,745.8萬 | 84.75%-44.7萬 | 98.83%-1,901.7萬 | 98.58%-288.3萬 | 99.35%-81萬 | 89.17%-1,239.2萬 |
| 投資產品交易的淨現金流 | ---- | 82.49%-12.8萬 | --0 | --0 | ---- | ---- | 35.02%-73.1萬 | --0 | 58.40%-36.4萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1.87%-8,789.1萬 | 13.11%-3.57億 | 37.98%-9,041.7萬 | 19.14%-7,709.8萬 | -11.41%-1億 | -11.82%-8,956.7萬 | 77.47%-4.11億 | 45.24%-1.46億 | 48.87%-9,534.5萬 | 43.17%-8,993.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 828.28%4,129萬 | -40.09%-9,252.8萬 | -181.32%-4,386萬 | 45.73%-1,071.8萬 | -199.44%-4,239.8萬 | 126.87%444.8萬 | -104.13%-6,605.1萬 | 28.19%-1,559.1萬 | -106.21%-1,974.9萬 | -118.86%-1,415.9萬 |
| 債務發行/償還的淨現金流 | 150.85%4,770.9萬 | -43.10%-5,176.9萬 | -219.26%-2,221.1萬 | -63.05%-1,087.9萬 | -301.43%-3,769.8萬 | 244.57%1,901.9萬 | -102.59%-3,617.6萬 | 56.85%-695.7萬 | -102.01%-667.2萬 | -109.55%-939.1萬 |
| 普通股發行/償還的淨現金流 | --0 | -109.23%-2,927.5萬 | ---2,005.1萬 | --0 | --0 | ---922.4萬 | -105.02%-1,399.2萬 | --0 | ---1,061.7萬 | ---337.5萬 |
| 職工行使股票期權收到的現金 | 12.83%115.2萬 | -36.55%261.8萬 | -95.63%4.9萬 | 1.31%154.8萬 | --0 | -30.83%102.1萬 | -69.06%412.6萬 | 523.33%112.2萬 | -85.51%152.8萬 | --0 |
| 其他融資活動的淨現金流額 | -18.89%-757.1萬 | 29.52%-1,410.2萬 | 83.12%-164.7萬 | 65.22%-138.7萬 | -237.40%-470萬 | -30.71%-636.8萬 | 77.52%-2,000.9萬 | -69.11%-975.6萬 | 83.85%-398.8萬 | 94.55%-139.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 828.28%4,129萬 | -40.09%-9,252.8萬 | -181.32%-4,386萬 | 45.73%-1,071.8萬 | -199.44%-4,239.8萬 | 126.87%444.8萬 | -104.13%-6,605.1萬 | 28.19%-1,559.1萬 | -106.21%-1,974.9萬 | -118.86%-1,415.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 66.69%7,713.2萬 | -69.08%4,627.2萬 | -49.30%5,614.3萬 | -62.02%4,512.6萬 | -15.09%1.01億 | -69.08%4,627.2萬 | 49.68%1.5億 | -67.11%1.11億 | -33.32%1.19億 | -9.62%1.19億 |
| 當期現金流變化 | -95.58%243.4萬 | 129.86%3,086萬 | 132.56%2,098.9萬 | 236.50%1,101.7萬 | -8,991.28%-5,627.5萬 | 282.55%5,512.9萬 | -308.10%-1.03億 | 65.53%-6,446.6萬 | -105.09%-807.1萬 | -101.34%-61.9萬 |
| 期末現金流 | -21.53%7,956.6萬 | 66.69%7,713.2萬 | 66.69%7,713.2萬 | -49.30%5,614.3萬 | -62.02%4,512.6萬 | -15.09%1.01億 | -69.08%4,627.2萬 | -69.08%4,627.2萬 | -67.11%1.11億 | -33.32%1.19億 |
| 自由現金流 | -176.00%-3,885.6萬 | 915.69%1.43億 | 244.85%6,661.9萬 | 69.21%2,174.7萬 | -85.90%370.9萬 | 577.16%5,112.8萬 | -124.26%-1,755.6萬 | -223.28%-4,599.2萬 | 138.75%1,285.2萬 | -69.22%2,629.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅