美股市場個股詳情

AHCO AdaptHealth

添加自選
  • 11.000
  • -0.230-2.05%
收盤價 10/01 16:00 (美東)
14.79億總市值-2107市盈率TTM

AdaptHealth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
(Q2)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
129.36%1.98億
-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
持續經營淨收入
36.50%2,053.1萬
-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
持續經營損益
-474.59%-701萬
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
折舊和攤銷
-8.19%9,116.2萬
-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
遞延稅費
106.26%771.4萬
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
其他非現金項目
-9.82%1,099.8萬
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
營運資金變化
226.71%6,282.3萬
-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
-應收款項（增）減
31.21%-751.9萬
-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
-存貨（增）減
-169.73%-1,531萬
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
-預付費用（增）減
-218.25%-1,738.5萬
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
-其他流動負債變化
236.82%1.03億
-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
非持續經營活動現金淨額
經營活動現金淨額
129.36%1.98億
-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
投資活動現金流量
持續投資活動現金淨額
18.89%-8,127.2萬
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
固定資產交易的淨現金流
1.62%-8,127.2萬
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
業務交易的淨現金流
--0
--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
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
18.89%-8,127.2萬
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
融資活動現金流量
持續融資活動現金淨額
-198.24%-1.26億
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
債務發行/償還的淨現金流
-225.21%-1.23億
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
普通股發行/償還的淨現金流
--0
--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
職工行使股票期權收到的現金
--0
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
其他融資活動的淨現金流額
18.15%-384.7萬
-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
非持續融資活動現金淨額
融資活動現金淨額
-198.24%-1.26億
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
現金淨流量
期初現金流
-21.53%7,956.6萬
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
當期現金流變化
82.70%-973.4萬
-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
期末現金流
54.75%6,983.2萬
-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
自由現金流
3,046.72%1.17億
-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
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
--
--
--
--
--
--
--
(Q2)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 129.36%1.98億-65.04%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
持續經營淨收入 36.50%2,053.1萬-106.65%-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
持續經營損益 -474.59%-701萬131.50%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
折舊和攤銷 -8.19%9,116.2萬-1.00%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
遞延稅費 106.26%771.4萬288.61%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
其他非現金項目 -9.82%1,099.8萬21.74%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
營運資金變化 226.71%6,282.3萬-302.16%-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
-應收款項（增）減 31.21%-751.9萬-786.60%-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
-存貨（增）減 -169.73%-1,531萬162.04%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
-預付費用（增）減 -218.25%-1,738.5萬846.39%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
-其他流動負債變化 236.82%1.03億-267.65%-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
非持續經營活動現金淨額
經營活動現金淨額 129.36%1.98億-65.04%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
投資活動現金流量
持續投資活動現金淨額 18.89%-8,127.2萬1.87%-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
固定資產交易的淨現金流 1.62%-8,127.2萬1.38%-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
業務交易的淨現金流 --0--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
投資產品交易的淨現金流 --------82.49%-12.8萬--0--0--------35.02%-73.1萬--058.40%-36.4萬
非持續投資活動現金淨額
投資活動現金淨額 18.89%-8,127.2萬1.87%-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
融資活動現金流量
持續融資活動現金淨額 -198.24%-1.26億828.28%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
債務發行/償還的淨現金流 -225.21%-1.23億150.85%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
普通股發行/償還的淨現金流 --0--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
職工行使股票期權收到的現金 --012.83%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
其他融資活動的淨現金流額 18.15%-384.7萬-18.89%-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
非持續融資活動現金淨額
融資活動現金淨額 -198.24%-1.26億828.28%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
現金淨流量
期初現金流 -21.53%7,956.6萬66.69%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
當期現金流變化 82.70%-973.4萬-95.58%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
期末現金流 54.75%6,983.2萬-21.53%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
自由現金流 3,046.72%1.17億-176.00%-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
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--------------

分析

分析師評級

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目標價預測

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