美股市場個股詳情

MDRX Veradigm

添加自選
  • 7.800
  • -0.050-0.64%
延時15分鐘行情交易中 05/17 14:21 (美東)
8.40億總市值19.02市盈率TTM

Veradigm關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
311.40%4,234.1萬
-42.33%4,214.9萬
127.50%3,451.1萬
1,913.62%2.48億
14,152.62%1.5億
-66.81%1,029.2萬
19,588.80%7,308.3萬
178.37%1,517萬
-19.89%1,233.3萬
102.16%105.1萬
持續經營淨收入
-46.12%1,092.5萬
-104.30%-112.4萬
431.56%2,285.7萬
201.37%1.34億
229.40%8,371.9萬
245.29%2,027.6萬
221.15%2,614.3萬
113.28%430萬
44.37%-1.33億
13.48%-6,469.9萬
持續經營損益
107.61%61.7萬
140.70%20.7萬
1,909.09%39.8萬
41.10%-1,012.7萬
-1,034.98%-208.5萬
-2,016.45%-810.6萬
100.51%8.6萬
89.00%-2.2萬
-2,485.56%-1,719.4萬
278.40%22.3萬
折舊和攤銷
-14.22%1,381.3萬
-13.91%1,436.4萬
-13.26%1,410.1萬
-8.39%1.76億
174.78%1.27億
-65.53%1,610.2萬
-62.37%1,668.4萬
-70.43%1,625.6萬
-3.01%1.92億
58.11%4,625.3萬
遞延稅費
-92.56%-251.1萬
1,386.55%1,657.5萬
-465.94%-1,704.2萬
35.91%-209.9萬
-5.83%-656.7萬
-545.54%-130.4萬
-78.93%111.5萬
315.60%465.7萬
91.37%-327.5萬
82.22%-620.5萬
其他非現金項目
100.57%4.3萬
118.48%84.3萬
-607.18%-738.3萬
-1,552.34%-7,346.3萬
-10,233.73%-6,034.9萬
-442.09%-750.8萬
-224.70%-456.2萬
2.61%-104.4萬
-159.65%-444.6萬
-112.54%-58.4萬
營運資金變化
210.30%1,490.1萬
-92.82%226萬
229.09%1,525.6萬
82.34%-2,348.7萬
47.85%-2,962.4萬
-37.59%-1,350.9萬
275.76%3,146.4萬
75.61%-1,181.8萬
-1,355.61%-1.33億
-249.16%-5,680.1萬
-應收款項（增）減
244.99%4,353.6萬
117.66%254.6萬
-0.11%2,620.5萬
-114.23%-500.2萬
152.26%1,321萬
-320.05%-3,002.6萬
-133.66%-1,442萬
562.47%2,623.4萬
472.88%3,516.3萬
60.08%-2,527.7萬
-預付費用（增）減
102,468.42%1,945萬
294.70%481.7萬
366.36%543.1萬
151.70%1,779.4萬
157.76%2,232.6萬
-100.10%-1.9萬
93.03%-247.4萬
-109.99%-203.9萬
-111.79%-3,441.8萬
-129.16%-3,865萬
-應付款項及應計費用（減）增
-4,509.60%-1,561萬
-62.88%1,444.5萬
10,048.91%2,324.1萬
101.49%324.2萬
51.99%-3,625.9萬
100.81%35.4萬
242.72%3,891.8萬
100.32%22.9萬
-228.79%-2.17億
-1,631.15%-7,553萬
-其他流動負債變化
-324.54%-86萬
-944.56%-2,282萬
40.12%202.2萬
-96.16%20.5萬
-151.20%-432.3萬
108.11%38.3萬
-44.00%270.2萬
144.95%144.3萬
170.60%533.4萬
-23.54%844.4萬
-其他營運資本變化
-300.11%-3,161.5萬
-51.44%327.2萬
-10.50%-4,164.3萬
-150.83%-3,972.6萬
-133.12%-2,457.8萬
184.46%1,579.9萬
339.28%673.8萬
-3,217.04%-3,768.5萬
162.61%7,815.9萬
29.66%7,421.2萬
非持續經營活動現金淨額
-131.14%-1,420萬
84.02%-4,378.4萬
427.98%3,475萬
-171.96%-3.24億
52.83%-8,475萬
107.69%4,559.7萬
-1,290.30%-2.74億
-167.71%-1,059.5萬
-485.78%-1.19億
-395.23%-1.8億
經營活動現金淨額
-49.65%2,814.1萬
99.19%-163.5萬
1,413.90%6,926.1萬
29.32%-7,542.8萬
136.42%6,504.5萬
5.52%5,588.9萬
-987.30%-2.01億
223.38%457.5萬
-330.72%-1.07億
-1,551.02%-1.79億
投資活動現金流量
持續投資活動現金淨額
3.05%-925.4萬
10,942.72%6.61億
-381.92%-3,296.8萬
-100.75%-1,217.5萬
-99.39%1,030.9萬
56.38%-954.5萬
-53.83%-609.8萬
78.82%-684.1萬
1,179.12%16.23億
8,462.31%16.81億
資本性支出
23.51%-817.3萬
-16.05%-996.5萬
-18.77%-994.5萬
25.19%-7,856萬
-96.71%-5,091.5萬
54.43%-1,068.5萬
67.50%-858.7萬
71.39%-837.3萬
12.31%-1.05億
-28.76%-2,588.3萬
業務交易的淨現金流
-99.12%1萬
26,874.89%6.71億
-1,413.35%-2,302.3萬
-96.03%6,880.6萬
-96.29%6,342.6萬
-95.43%113.8萬
--248.9萬
--175.3萬
7,845.73%17.35億
163,701.05%17.1億
投資產品交易的淨現金流
-54,650.00%-109.1萬
---25.1萬
--0
65.89%-242.1萬
31.38%-220.2萬
100.01%2,000
--0
92.70%-22.1萬
13.82%-709.7萬
-207.38%-320.9萬
非持續投資活動現金淨額
投資活動現金淨額
54.47%-925.4萬
4,324.56%6.57億
-132.76%-4,419.9萬
-100.75%-1,217.5萬
-97.46%4,269.7萬
16.09%-2,032.7萬
-147.83%-1,555.6萬
44.85%-1,898.9萬
1,102.87%16.15億
5,560.08%16.8億
融資活動現金流量
持續融資活動現金淨額
-396.57%-3,845.4萬
-213.85%-2.86億
-331.90%-5,126.9萬
76.67%-2.59億
84.70%-1.82億
18.48%-774.4萬
-284.80%-9,111.2萬
-80.51%2,210.8萬
-1,747.92%-11.1億
-7,112.52%-11.9億
債務發行/償還的淨現金流
--0
-171.07%-1.78億
--0
122.91%1.75億
97.25%-2,500萬
-238.41%-5,000萬
1,358.75%2.5億
--0
-375.48%-7.64億
-2,216.28%-9.1億
普通股發行/償還的淨現金流
---3,365.9萬
69.67%-9,369.3萬
---4,967.9萬
-24.66%-4.17億
61.20%-1.08億
--0
---3.09億
--0
-200.43%-3.35億
-27,958,200.00%-2.8億
其他融資活動的淨現金流額
-111.35%-479.5萬
54.61%-1,459.6萬
-107.19%-159萬
-47.16%-1,642.3萬
-10,852.25%-4,862.8萬
75,557.14%4,225.6萬
-742.52%-3,215.9萬
423.07%2,210.8萬
88.66%-1,116萬
98.29%-44.4萬
非持續融資活動現金淨額
0
0
60.51%-1,169.7萬
-4,233.6萬
2,338.6萬
-2,962.2萬
融資活動現金淨額
23.21%-3,845.4萬
-322.22%-2.86億
-737.98%-6,296.6萬
76.67%-2.59億
88.78%-1.34億
-427.21%-5,008萬
-186.03%-6,772.6萬
-106.62%-751.4萬
-1,747.92%-11.1億
-7,112.52%-11.9億
現金淨流量
期初現金流
125.37%5.21億
-70.40%1.53億
-64.55%1.91億
290.77%5.37億
-3.82%2.16億
12.76%2.31億
143.01%5.16億
290.77%5.37億
-25.57%1.38億
62.13%2.25億
當期現金流變化
-34.78%-1,956.7萬
230.03%3.7億
-72.86%-3,790.4萬
-186.90%-3.46億
-108.28%-2,580.4萬
-175.45%-1,451.8萬
-3,788.62%-2.84億
-129.12%-2,192.8萬
940.12%3.99億
20,990.34%3.11億
利率變動影響
--0
-879.35%-71.7萬
59.26%-1.1萬
-139.27%-47.6萬
-99.63%4,000
-215.96%-54.5萬
-75.47%9.2萬
96.21%-2.7萬
497.04%121.2萬
252.94%108萬
期末現金流
132.02%5.02億
125.37%5.21億
-70.40%1.53億
-64.55%1.91億
-64.55%1.91億
-3.82%2.16億
12.76%2.31億
143.01%5.16億
290.77%5.37億
290.77%5.37億
自由現金流
-55.83%1,996.8萬
94.46%-1,160萬
1,661.77%5,931.6萬
27.27%-1.54億
106.91%1,413萬
53.12%4,520.4萬
-5,447.37%-2.1億
88.48%-379.8萬
-188.02%-2.12億
-2,524.53%-2.05億
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
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 311.40%4,234.1萬-42.33%4,214.9萬127.50%3,451.1萬1,913.62%2.48億14,152.62%1.5億-66.81%1,029.2萬19,588.80%7,308.3萬178.37%1,517萬-19.89%1,233.3萬102.16%105.1萬
持續經營淨收入 -46.12%1,092.5萬-104.30%-112.4萬431.56%2,285.7萬201.37%1.34億229.40%8,371.9萬245.29%2,027.6萬221.15%2,614.3萬113.28%430萬44.37%-1.33億13.48%-6,469.9萬
持續經營損益 107.61%61.7萬140.70%20.7萬1,909.09%39.8萬41.10%-1,012.7萬-1,034.98%-208.5萬-2,016.45%-810.6萬100.51%8.6萬89.00%-2.2萬-2,485.56%-1,719.4萬278.40%22.3萬
折舊和攤銷 -14.22%1,381.3萬-13.91%1,436.4萬-13.26%1,410.1萬-8.39%1.76億174.78%1.27億-65.53%1,610.2萬-62.37%1,668.4萬-70.43%1,625.6萬-3.01%1.92億58.11%4,625.3萬
遞延稅費 -92.56%-251.1萬1,386.55%1,657.5萬-465.94%-1,704.2萬35.91%-209.9萬-5.83%-656.7萬-545.54%-130.4萬-78.93%111.5萬315.60%465.7萬91.37%-327.5萬82.22%-620.5萬
其他非現金項目 100.57%4.3萬118.48%84.3萬-607.18%-738.3萬-1,552.34%-7,346.3萬-10,233.73%-6,034.9萬-442.09%-750.8萬-224.70%-456.2萬2.61%-104.4萬-159.65%-444.6萬-112.54%-58.4萬
營運資金變化 210.30%1,490.1萬-92.82%226萬229.09%1,525.6萬82.34%-2,348.7萬47.85%-2,962.4萬-37.59%-1,350.9萬275.76%3,146.4萬75.61%-1,181.8萬-1,355.61%-1.33億-249.16%-5,680.1萬
-應收款項（增）減 244.99%4,353.6萬117.66%254.6萬-0.11%2,620.5萬-114.23%-500.2萬152.26%1,321萬-320.05%-3,002.6萬-133.66%-1,442萬562.47%2,623.4萬472.88%3,516.3萬60.08%-2,527.7萬
-預付費用（增）減 102,468.42%1,945萬294.70%481.7萬366.36%543.1萬151.70%1,779.4萬157.76%2,232.6萬-100.10%-1.9萬93.03%-247.4萬-109.99%-203.9萬-111.79%-3,441.8萬-129.16%-3,865萬
-應付款項及應計費用（減）增 -4,509.60%-1,561萬-62.88%1,444.5萬10,048.91%2,324.1萬101.49%324.2萬51.99%-3,625.9萬100.81%35.4萬242.72%3,891.8萬100.32%22.9萬-228.79%-2.17億-1,631.15%-7,553萬
-其他流動負債變化 -324.54%-86萬-944.56%-2,282萬40.12%202.2萬-96.16%20.5萬-151.20%-432.3萬108.11%38.3萬-44.00%270.2萬144.95%144.3萬170.60%533.4萬-23.54%844.4萬
-其他營運資本變化 -300.11%-3,161.5萬-51.44%327.2萬-10.50%-4,164.3萬-150.83%-3,972.6萬-133.12%-2,457.8萬184.46%1,579.9萬339.28%673.8萬-3,217.04%-3,768.5萬162.61%7,815.9萬29.66%7,421.2萬
非持續經營活動現金淨額 -131.14%-1,420萬84.02%-4,378.4萬427.98%3,475萬-171.96%-3.24億52.83%-8,475萬107.69%4,559.7萬-1,290.30%-2.74億-167.71%-1,059.5萬-485.78%-1.19億-395.23%-1.8億
經營活動現金淨額 -49.65%2,814.1萬99.19%-163.5萬1,413.90%6,926.1萬29.32%-7,542.8萬136.42%6,504.5萬5.52%5,588.9萬-987.30%-2.01億223.38%457.5萬-330.72%-1.07億-1,551.02%-1.79億
投資活動現金流量
持續投資活動現金淨額 3.05%-925.4萬10,942.72%6.61億-381.92%-3,296.8萬-100.75%-1,217.5萬-99.39%1,030.9萬56.38%-954.5萬-53.83%-609.8萬78.82%-684.1萬1,179.12%16.23億8,462.31%16.81億
資本性支出 23.51%-817.3萬-16.05%-996.5萬-18.77%-994.5萬25.19%-7,856萬-96.71%-5,091.5萬54.43%-1,068.5萬67.50%-858.7萬71.39%-837.3萬12.31%-1.05億-28.76%-2,588.3萬
業務交易的淨現金流 -99.12%1萬26,874.89%6.71億-1,413.35%-2,302.3萬-96.03%6,880.6萬-96.29%6,342.6萬-95.43%113.8萬--248.9萬--175.3萬7,845.73%17.35億163,701.05%17.1億
投資產品交易的淨現金流 -54,650.00%-109.1萬---25.1萬--065.89%-242.1萬31.38%-220.2萬100.01%2,000--092.70%-22.1萬13.82%-709.7萬-207.38%-320.9萬
非持續投資活動現金淨額
投資活動現金淨額 54.47%-925.4萬4,324.56%6.57億-132.76%-4,419.9萬-100.75%-1,217.5萬-97.46%4,269.7萬16.09%-2,032.7萬-147.83%-1,555.6萬44.85%-1,898.9萬1,102.87%16.15億5,560.08%16.8億
融資活動現金流量
持續融資活動現金淨額 -396.57%-3,845.4萬-213.85%-2.86億-331.90%-5,126.9萬76.67%-2.59億84.70%-1.82億18.48%-774.4萬-284.80%-9,111.2萬-80.51%2,210.8萬-1,747.92%-11.1億-7,112.52%-11.9億
債務發行/償還的淨現金流 --0-171.07%-1.78億--0122.91%1.75億97.25%-2,500萬-238.41%-5,000萬1,358.75%2.5億--0-375.48%-7.64億-2,216.28%-9.1億
普通股發行/償還的淨現金流 ---3,365.9萬69.67%-9,369.3萬---4,967.9萬-24.66%-4.17億61.20%-1.08億--0---3.09億--0-200.43%-3.35億-27,958,200.00%-2.8億
其他融資活動的淨現金流額 -111.35%-479.5萬54.61%-1,459.6萬-107.19%-159萬-47.16%-1,642.3萬-10,852.25%-4,862.8萬75,557.14%4,225.6萬-742.52%-3,215.9萬423.07%2,210.8萬88.66%-1,116萬98.29%-44.4萬
非持續融資活動現金淨額 0060.51%-1,169.7萬-4,233.6萬2,338.6萬-2,962.2萬
融資活動現金淨額 23.21%-3,845.4萬-322.22%-2.86億-737.98%-6,296.6萬76.67%-2.59億88.78%-1.34億-427.21%-5,008萬-186.03%-6,772.6萬-106.62%-751.4萬-1,747.92%-11.1億-7,112.52%-11.9億
現金淨流量
期初現金流 125.37%5.21億-70.40%1.53億-64.55%1.91億290.77%5.37億-3.82%2.16億12.76%2.31億143.01%5.16億290.77%5.37億-25.57%1.38億62.13%2.25億
當期現金流變化 -34.78%-1,956.7萬230.03%3.7億-72.86%-3,790.4萬-186.90%-3.46億-108.28%-2,580.4萬-175.45%-1,451.8萬-3,788.62%-2.84億-129.12%-2,192.8萬940.12%3.99億20,990.34%3.11億
利率變動影響 --0-879.35%-71.7萬59.26%-1.1萬-139.27%-47.6萬-99.63%4,000-215.96%-54.5萬-75.47%9.2萬96.21%-2.7萬497.04%121.2萬252.94%108萬
期末現金流 132.02%5.02億125.37%5.21億-70.40%1.53億-64.55%1.91億-64.55%1.91億-3.82%2.16億12.76%2.31億143.01%5.16億290.77%5.37億290.77%5.37億
自由現金流 -55.83%1,996.8萬94.46%-1,160萬1,661.77%5,931.6萬27.27%-1.54億106.91%1,413萬53.12%4,520.4萬-5,447.37%-2.1億88.48%-379.8萬-188.02%-2.12億-2,524.53%-2.05億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

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