美股市場個股詳情
CMAX CareMax
- 3.050
- +0.040+1.33%
交易中 05/10 11:22 (美東)
1159.92萬總市值-17市盈率TTM
3.290最高價3.020最低價1.56萬股成交量3.070今開3.010昨收4.81萬成交額0.79%換手率虧損市盈率(靜)380.29萬總股本126.00052周最高0.57市淨率603.27萬流通值2.23552周最低--股息TTM197.79萬流通股552.600歷史最高--股息率TTM8.97%振幅2.235歷史最低3.090平均價1股每手
CareMax關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 57.42%6,552.8萬 | 57.42%6,552.8萬 | -39.48%3,226.4萬 | -19.85%5,460.5萬 | 35.07%4,422.2萬 | -13.13%4,162.6萬 | -13.13%4,162.6萬 | -33.73%5,331.5萬 | -59.94%6,813萬 | 408.79%3,274萬 |
| -現金和現金等價物 | 57.42%6,552.8萬 | 57.42%6,552.8萬 | -39.48%3,226.4萬 | -19.85%5,460.5萬 | 35.07%4,422.2萬 | -13.13%4,162.6萬 | -13.13%4,162.6萬 | -33.73%5,331.5萬 | -59.94%6,813萬 | 408.79%3,274萬 |
| 應收款項 | -24.38%1.15億 | -24.38%1.15億 | 62.89%1.41億 | 119.50%1.61億 | 194.72%1.6億 | 256.73%1.52億 | 256.73%1.52億 | 153.18%8,630.3萬 | 126.28%7,313.3萬 | 477.99%5,423.6萬 |
| -應收賬款 | -24.38%1.15億 | -24.38%1.15億 | 62.74%1.4億 | 120.03%1.6億 | 196.73%1.59億 | 261.31%1.52億 | 261.31%1.52億 | 155.07%8,576.6萬 | 126.76%7,263.3萬 | 511.90%5,358.1萬 |
| -應收關聯方款項 | ---- | ---- | --75.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | -53.26%25.1萬 | 43.40%71.7萬 | 30.99%85.8萬 | ---- | ---- | 15.73%53.7萬 | 73.61%50萬 | --65.5萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.89%91.1萬 | 381.58%91.5萬 | 4,436.06%70.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.79%2,165.3萬 | 542.77%2,216.9萬 | 11,907.88%2,004.5萬 |
| 其他流動資產 | -22.71%306.6萬 | -22.71%306.6萬 | 381,900.00%382萬 | --351.6萬 | --592.9萬 | 4.78%396.7萬 | 4.78%396.7萬 | --1,000 | ---- | ---- |
| 流動資產合計 | -7.09%1.83億 | -7.09%1.83億 | 8.93%1.77億 | 33.04%2.19億 | 94.94%2.1億 | 108.18%1.97億 | 108.18%1.97億 | 22.07%1.62億 | -20.98%1.64億 | 573.23%1.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.92%1.57億 | 20.92%1.57億 | 775.38%1.59億 | 799.11%1.56億 | 715.29%1.38億 | 712.56%1.3億 | 712.56%1.3億 | 12.14%1,812.5萬 | 36.17%1,733.2萬 | 172.90%1,689.5萬 |
| -固定資產 | 22.06%1.72億 | 22.06%1.72億 | 539.32%1.72億 | 561.06%1.69億 | 526.77%1.5億 | 541.79%1.41億 | 541.79%1.41億 | 28.85%2,695.1萬 | 54.82%2,550.3萬 | 149.82%2,385.6萬 |
| -累計折舊 | -35.96%-1,443.1萬 | -35.96%-1,443.1萬 | -54.55%-1,364.1萬 | -56.13%-1,275.7萬 | -69.20%-1,177.8萬 | -79.62%-1,061.4萬 | -79.62%-1,061.4萬 | -85.69%-882.6萬 | -118.18%-817.1萬 | -107.27%-696.1萬 |
| 商譽及其他無形資產 | -68.69%2.58億 | -68.69%2.58億 | 22.66%6.3億 | 38.40%7.15億 | 38.66%7.21億 | 57.18%8.24億 | 57.18%8.24億 | 0.43%5.13億 | 27.05%5.17億 | 2,726.73%5.2億 |
| -商譽 | -77.61%1.57億 | -77.61%1.57億 | 12.38%5.23億 | 29.64%6.03億 | 29.81%6.03億 | 50.82%7.01億 | 50.82%7.01億 | 3.47%4.65億 | 30.44%4.65億 | 4,511.41%4.64億 |
| -其他無形資產 | -18.08%1.01億 | -18.08%1.01億 | 121.91%1.07億 | 116.90%1.13億 | 112.55%1.18億 | 106.63%1.24億 | 106.63%1.24億 | -21.78%4,816.7萬 | 3.03%5,188.5萬 | 568.05%5,560.5萬 |
| 關聯方資產 | ---- | ---- | --75.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | -66.11%89.6萬 | -54.44%105.2萬 | -0.97%184.2萬 | -14.55%168.5萬 | -14.55%168.5萬 | 26.87%264.4萬 | 5.19%230.9萬 | --186萬 |
| 其他非流動資產 | 40.95%2,473.7萬 | 40.95%2,473.7萬 | 720.42%9,236.3萬 | 629.41%6,024.9萬 | 896.57%2,728.6萬 | 9.96%1,755萬 | 9.96%1,755萬 | 915.15%1,125.8萬 | 727.66%826萬 | 605.54%273.8萬 |
| 非流動資產合計 | -54.80%4.4億 | -54.80%4.4億 | 61.66%8.81億 | 71.18%9.32億 | 63.98%8.88億 | 74.35%9.73億 | 74.35%9.73億 | 2.80%5.45億 | 28.86%5.45億 | 2,068.03%5.41億 |
| 總資產 | -46.76%6.23億 | -46.76%6.23億 | 49.57%10.58億 | 62.34%11.51億 | 69.12%10.98億 | 79.26%11.71億 | 79.26%11.71億 | 6.66%7.07億 | 12.42%7.09億 | 1,484.25%6.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.37%627.5萬 | -18.37%627.5萬 | -30.03%939.2萬 | 141.23%2,208.7萬 | 57.48%813.4萬 | 147.17%768.7萬 | 147.17%768.7萬 | 136.43%1,342.2萬 | 259.62%915.6萬 | 137.84%516.5萬 |
| -應付賬款 | -18.37%627.5萬 | -18.37%627.5萬 | -30.38%934.5萬 | -5.23%867.7萬 | 57.48%813.4萬 | 147.17%768.7萬 | 147.17%768.7萬 | 136.43%1,342.2萬 | 259.62%915.6萬 | 137.84%516.5萬 |
| -應付關聯方款項 | ---- | ---- | --4.7萬 | --1,341萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -3.74%1,622.4萬 | -3.74%1,622.4萬 | -9.81%1,499.9萬 | -11.34%1,263.4萬 | 50.44%1,860.2萬 | 93.95%1,685.4萬 | 93.95%1,685.4萬 | 99.26%1,663萬 | 30.10%1,425萬 | 375.82%1,236.5萬 |
| 短期借款與租賃負債 | 887.72%3.74億 | 887.72%3.74億 | 27,212.58%4,342.7萬 | 224,283.33%4,038.9萬 | 469.52%3,572萬 | 502.69%3,781.9萬 | 502.69%3,781.9萬 | -97.47%15.9萬 | -99.73%1.8萬 | 532.15%627.2萬 |
| -短期借款 | 1,028.46%3.65億 | 1,028.46%3.65億 | 21,832.08%3,487.2萬 | 184,750.00%3,327.3萬 | 407.37%3,182.2萬 | 414.85%3,230.7萬 | 414.85%3,230.7萬 | -97.47%15.9萬 | -99.73%1.8萬 | 532.15%627.2萬 |
| -短期租賃負債 | 62.83%897.5萬 | 62.83%897.5萬 | --855.5萬 | --711.6萬 | --389.8萬 | --551.2萬 | --551.2萬 | ---- | ---- | ---- |
| 其他流動負債 | 185.84%4,276.8萬 | 185.84%4,276.8萬 | 763.70%3,052.3萬 | 522.36%2,295.9萬 | 314.58%1,797.2萬 | 285.22%1,496.2萬 | 285.22%1,496.2萬 | 17.72%353.4萬 | -37.99%368.9萬 | 1,437.69%433.5萬 |
| 流動負債總額 | 467.51%4.39億 | 467.51%4.39億 | 191.42%9,834.1萬 | 261.70%9,806.9萬 | 185.84%8,042.8萬 | 252.12%7,732.2萬 | 252.12%7,732.2萬 | 44.80%3,374.5萬 | 3.80%2,711.3萬 | 365.51%2,813.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.77%1.19億 | -63.77%1.19億 | 128.10%4.2億 | 128.47%4.15億 | 234.61%3.67億 | 194.94%3.27億 | 194.94%3.27億 | 63.21%1.84億 | 58.90%1.82億 | 318.70%1.1億 |
| -長期借款 | -90.71%2,144.3萬 | -90.71%2,144.3萬 | 64.24%3.03億 | 64.45%2.98億 | 137.68%2.61億 | 107.94%2.31億 | 107.94%2.31億 | 63.21%1.84億 | 58.90%1.82億 | 318.70%1.1億 |
| -長期租賃負債 | 0.62%9,713.6萬 | 0.62%9,713.6萬 | --1.18億 | --1.16億 | --1.06億 | --9,653.9萬 | --9,653.9萬 | ---- | ---- | ---- |
| 衍生品負債 | -99.45%2.2萬 | -99.45%2.2萬 | -91.71%98.3萬 | -46.15%243.4萬 | -75.92%286.8萬 | -52.55%397.4萬 | -52.55%397.4萬 | -30.74%1,185.1萬 | -83.47%452萬 | --1,191.1萬 |
| 其他非流動負債 | -96.88%444.4萬 | -96.88%444.4萬 | 65.86%1,389.7萬 | 46.39%1,129.8萬 | 1,398.87%1.08億 | 2,118.63%1.43億 | 2,118.63%1.43億 | 38.91%837.9萬 | 192.46%771.8萬 | 915.18%718.6萬 |
| 非流動負債總額 | -74.03%1.23億 | -74.03%1.23億 | 112.81%4.35億 | 121.12%4.28億 | 270.86%4.78億 | 276.80%4.74億 | 276.80%4.74億 | 50.32%2.04億 | 34.36%1.94億 | 378.68%1.29億 |
| 總負債 | 1.93%5.62億 | 1.93%5.62億 | 123.95%5.34億 | 138.38%5.26億 | 255.61%5.58億 | 273.13%5.51億 | 273.13%5.51億 | 49.51%2.38億 | 29.67%2.21億 | 376.26%1.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1萬 | 0.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 12.50%9,000 | -95.97%9,000 |
| -普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 12.50%9,000 | -95.97%9,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1,817.90%-7.21億 | -1,817.90%-7.21億 | -429.43%-2.55億 | -481.58%-1.52億 | -613.91%-1.2億 | -114,009.09%-3,759萬 | -114,009.09%-3,759萬 | -2,101.78%-4,819.7萬 | -4,031.43%-2,614.4萬 | ---1,676.3萬 |
| 資本公積 | 19.06%7.82億 | 19.06%7.82億 | 50.71%7.8億 | 51.00%7.77億 | 29.57%6.59億 | 30.04%6.57億 | 30.04%6.57億 | 2.23%5.17億 | 11.88%5.14億 | --5.09億 |
| 股東權益總額 | -90.08%6,144.4萬 | -90.08%6,144.4萬 | 11.81%5.25億 | 27.94%6.24億 | 9.67%5.4億 | 22.59%6.2億 | 22.59%6.2億 | -6.89%4.69億 | 6.04%4.88億 | 6,030.66%4.92億 |
| 總權益 | -90.08%6,144.4萬 | -90.08%6,144.4萬 | 11.81%5.25億 | 27.94%6.24億 | 9.67%5.4億 | 22.59%6.2億 | 22.59%6.2億 | -6.89%4.69億 | 6.04%4.88億 | 6,030.66%4.92億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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