美股市場個股詳情
HTIBP HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B
- 13.790
- -0.210-1.50%
交易中 05/15 14:56 (美東)
0總市值0.00市盈率TTM
14.100最高價13.510最低價8700股成交量14.100今開14.000昨收11.97萬成交額0.00%換手率0.00市盈率(靜)0總股本17.94352周最高0.00市淨率0流通值9.47652周最低--股息TTM0流通股22.657歷史最高--股息率TTM4.21%振幅9.476歷史最低13.754平均價1股每手
HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B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 | -49.03%254.3萬 | -23.58%2,162.4萬 | -26.86%526.6萬 | -22.79%568.1萬 | -27.59%568.8萬 | -15.18%498.9萬 | -27.22%2,829.5萬 | -44.08%720萬 | -12.42%735.8萬 | 115.56%785.5萬 |
| 持續經營淨收入 | -10.53%-1,555萬 | 9.09%-7,238萬 | -32.84%-2,485.5萬 | 18.87%-1,612.5萬 | 1.72%-1,733.2萬 | 39.88%-1,406.8萬 | 6.81%-7,962.1萬 | 3.70%-1,871.1萬 | 50.88%-1,987.5萬 | -25.04%-1,763.5萬 |
| 持續經營損益 | -1,567.89%-316.9萬 | 42.85%-187.8萬 | -384.82%-293.8萬 | 203.86%209.8萬 | -371.11%-84.8萬 | 60.42%-19萬 | -15.74%-328.6萬 | 50.37%-60.6萬 | -927.87%-202萬 | 91.93%-18萬 |
| 折舊和攤銷 | 2.79%2,073.8萬 | 0.67%8,198.3萬 | 2.76%2,046.3萬 | -0.37%2,077.6萬 | 1.57%2,056.8萬 | -1.19%2,017.6萬 | 2.15%8,143.9萬 | -2.08%1,991.4萬 | 5.19%2,085.4萬 | 3.87%2,025.1萬 |
| 遞延稅費 | ---- | -57.64%116.5萬 | ---- | ---- | ---- | ---- | 669.36%275萬 | ---- | ---- | ---- |
| 其他非現金項目 | -1.93%207.9萬 | 137.21%1,237.3萬 | 239.86%702.5萬 | -264.58%-173.8萬 | 435.71%496.6萬 | 81.82%212萬 | 16.38%521.6萬 | 56.71%206.7萬 | 6.45%105.6萬 | -14.64%92.7萬 |
| 營運資金變化 | 35.58%-228.3萬 | 36.53%-645.9萬 | 8.11%-81.6萬 | 106.32%22.7萬 | 5.91%-232.6萬 | -9.86%-354.4萬 | -17,954.39%-1,017.7萬 | -120.99%-88.8萬 | -982.31%-359.1萬 | 64.94%-247.2萬 |
| -應收款項（增）減 | 186.64%18.8萬 | 31.12%-104.9萬 | 61.32%-11.1萬 | -81.97%-33.3萬 | 41.12%-38.8萬 | 44.92%-21.7萬 | -100.13%-152.3萬 | -211.96%-28.7萬 | -16.56%-18.3萬 | -131.23%-65.9萬 |
| -預付費用（增）減 | -639.96%-290.5萬 | -99.90%-606.9萬 | 7.85%-188.9萬 | -76.82%-508.9萬 | -59.28%37.1萬 | -45.16%53.8萬 | -41.94%-303.6萬 | -3.85%-205萬 | -8.93%-287.8萬 | 468.83%91.1萬 |
| -應付款項及應計費用（減）增 | 99.36%-2.8萬 | 102.84%8.3萬 | -17.81%158.7萬 | 3,649.58%422.4萬 | 50.24%-133.9萬 | -114.62%-438.9萬 | -333.55%-292.4萬 | -52.81%193.1萬 | -104.69%-11.9萬 | 35.88%-269.1萬 |
| -其他營運資本變化 | -11.83%46.2萬 | 121.38%57.6萬 | 16.39%-40.3萬 | 446.72%142.5萬 | -2,839.39%-97萬 | 129.64%52.4萬 | -258.01%-269.4萬 | -121.87%-48.2萬 | -161.53%-41.1萬 | 98.58%-3.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -49.03%254.3萬 | -23.58%2,162.4萬 | -26.86%526.6萬 | -22.79%568.1萬 | -27.59%568.8萬 | -15.18%498.9萬 | -27.22%2,829.5萬 | -44.08%720萬 | -12.42%735.8萬 | 115.56%785.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 57.99%-1,221.6萬 | -50.34%-6,281.7萬 | 27.60%-1,378.1萬 | -92.30%-1,467.6萬 | 77.58%-528.3萬 | -444.19%-2,907.7萬 | 12.81%-4,178.2萬 | -224.71%-1,903.5萬 | 92.82%-763.2萬 | -143.70%-2,356.3萬 |
| 資本性支出 | -41.99%-516萬 | 19.99%-2,239.7萬 | 25.58%-839.9萬 | 36.35%-485.8萬 | 4.48%-550.6萬 | -9.76%-363.4萬 | -46.78%-2,799.3萬 | -49.09%-1,128.6萬 | -75.61%-763.2萬 | -84.39%-576.4萬 |
| 投資產品交易的淨現金流 | ---145萬 | ---996.2萬 | ---538.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 57.99%-1,221.6萬 | -50.34%-6,281.7萬 | 27.60%-1,378.1萬 | -92.30%-1,467.6萬 | 77.58%-528.3萬 | -444.19%-2,907.7萬 | 12.81%-4,178.2萬 | -224.71%-1,903.5萬 | 92.82%-763.2萬 | -143.70%-2,356.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -158.77%-522.9萬 | 1,105.49%5,597.1萬 | -64.97%854.5萬 | 0.31%-522.4萬 | 672.15%4,375.2萬 | 229.61%889.8萬 | 13.83%464.3萬 | 1,670.32%2,439.5萬 | -106.35%-524萬 | 90.26%-764.7萬 |
| 債務發行/償還的淨現金流 | -109.48%-173.3萬 | 285.55%7,842萬 | -35.71%1,843萬 | -52.92%-172.8萬 | 1,235.76%4,344.3萬 | 641.64%1,827.5萬 | 115.37%2,034萬 | 134.83%2,866.9萬 | -101.34%-113萬 | 97.15%-382.5萬 |
| 優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | -100.03%-4.2萬 | ---- | ---- | ---- |
| 現金股利支付 | -0.06%-345萬 | -0.01%-1,380萬 | -0.03%-345.1萬 | 0.00%-345萬 | 2.49%-345.1萬 | -2.62%-344.8萬 | -168.25%-1,379.9萬 | -88.22%-345萬 | -88.83%-345萬 | -376.95%-353.9萬 |
| 其他融資活動的淨現金流額 | 99.22%-4.6萬 | -366.00%-864.9萬 | -722.76%-643.4萬 | 93.03%-4.6萬 | 1,428.62%376萬 | -4,425.95%-592.9萬 | -14.50%-185.6萬 | -4.55%-78.2萬 | -17.44%-66萬 | -1,389.47%-28.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -158.77%-522.9萬 | 1,105.49%5,597.1萬 | -64.97%854.5萬 | 0.31%-522.4萬 | 672.15%4,375.2萬 | 229.61%889.8萬 | 13.83%464.3萬 | 1,670.32%2,439.5萬 | -106.35%-524萬 | 90.26%-764.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 19.31%9,131.6萬 | -10.36%7,653.8萬 | 42.68%9,128.6萬 | 51.82%1.06億 | -33.93%6,134.8萬 | -10.36%7,653.8萬 | -5.49%8,538.2萬 | 14.52%6,397.8萬 | -2.34%6,949.2萬 | 0.81%9,284.7萬 |
| 當期現金流變化 | 1.90%-1,490.2萬 | 267.10%1,477.8萬 | -99.76%3萬 | -157.87%-1,421.9萬 | 289.07%4,415.7萬 | -303.48%-1,519萬 | -78.16%-884.4萬 | -57.45%1,256萬 | 63.95%-551.4萬 | -11.52%-2,335.5萬 |
| 期末現金流 | 24.56%7,641.4萬 | 19.31%9,131.6萬 | 19.31%9,131.6萬 | 42.68%9,128.6萬 | 51.82%1.06億 | -33.93%6,134.8萬 | -10.36%7,653.8萬 | -10.36%7,653.8萬 | 14.52%6,397.8萬 | -2.34%6,949.2萬 |
| 自由現金流 | -293.14%-261.7萬 | -355.96%-77.3萬 | 23.32%-313.3萬 | 400.36%82.3萬 | -91.30%18.2萬 | -47.30%135.5萬 | -98.48%30.2萬 | -177.02%-408.6萬 | -106.76%-27.4萬 | 303.67%209.1萬 |
| 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 | -- | -- | -- | -- | 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