美股市場個股詳情

ASTH Astrana Health

添加自選
  • 37.630
  • -0.110-0.29%
收盤價 12/13 16:00 (美東)
  • 37.630
  • 0.0000.00%
盤後 16:20 (美東)
18.48億總市值28.95市盈率TTM

Astrana Health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)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
120.58%3,398.1萬
-10.13%2,318.8萬
-22.58%597.7萬
-16.93%6,822.7萬
-77.28%1,930萬
142.95%1,540.5萬
186.02%2,580.2萬
-67.88%772萬
16.77%8,212.8萬
796.79%8,493.9萬
持續經營淨收入
-32.15%1,898.1萬
25.08%2,186.6萬
35.03%1,686.2萬
26.47%5,784.9萬
89.35%-9.4萬
17.06%2,797.3萬
55.02%1,748.2萬
9.07%1,248.8萬
-0.68%4,574.1萬
96.08%-88.3萬
持續經營損益
-463.47%-375.1萬
72.76%-90.2萬
65.78%-63.2萬
37.42%-702.6萬
-1,028.40%-290萬
135.29%103.2萬
34.06%-331.1萬
38.96%-184.7萬
-125.33%-1,122.8萬
96.59%-25.7萬
折舊和攤銷
68.73%726.4萬
75.12%744.1萬
18.73%509.6萬
1.17%1,774.8萬
20.65%490.2萬
-9.46%430.5萬
-2.34%424.9萬
-1.87%429.2萬
0.15%1,754.3萬
-7.91%406.3萬
遞延稅費
-77.37%-33.7萬
99.73%-1.1萬
-2,661.13%-724.8萬
12.84%-1,244.4萬
24.20%-850.8萬
97.04%-19萬
-440.86%-402.9萬
-87.01%28.3萬
-286.13%-1,427.8萬
-1,462.14%-1,122.4萬
其他非現金項目
38.47%307.4萬
-84.15%23.2萬
362.58%1,040.8萬
84.46%866.6萬
-11.70%273.2萬
96.46%222萬
517.72%146.4萬
849.37%225萬
6.77%469.8萬
-6.55%309.4萬
營運資金變化
107.49%202.6萬
-315.71%-1,295.1萬
-22.23%-2,315.8萬
-1,096.32%-2,338.8萬
-79.47%1,660.8萬
60.24%-2,705.4萬
159.87%600.4萬
-295.78%-1,894.6萬
94.19%-195.5萬
402.54%8,091萬
-應收款項（增）減
-118.39%-1,508萬
-905.13%-1,978.2萬
14.62%-3,090.5萬
21.39%-2,025.7萬
-76.40%2,038.8萬
82.83%-690.5萬
114.64%245.7萬
34.37%-3,619.7萬
4.51%-2,576.9萬
926.17%8,637.6萬
-預付費用（增）減
-418.72%-328.6萬
83.96%-28.4萬
-740.91%-425.5萬
-461.37%-295.6萬
29.05%-171萬
217.03%103.1萬
-2,803.28%-177.1萬
-112.13%-50.6萬
-69.79%81.8萬
-2.29%-241萬
-應付款項及應計費用（減）增
-80.03%-108.2萬
1,797.73%2,429.1萬
126.65%96.1萬
80.23%-49.8萬
226.04%242.9萬
95.37%-60.1萬
-87.46%128萬
-629.96%-360.6萬
-161.30%-251.9萬
108.15%74.5萬
-其他流動資產變化
-990.57%-173.4萬
-67,800.00%-135.4萬
500.00%9.2萬
1,278.60%286.4萬
226.62%304.4萬
91.71%-15.9萬
-99.86%2,000
-100.86%-2.3萬
84.11%-24.3萬
20.27%-240.4萬
-其他流動負債變化
301.97%1,014.7萬
334.35%1,178.1萬
-123.87%-359.3萬
-36.65%1,193.6萬
137.06%693.4萬
67.94%-502.4萬
-136.18%-502.7萬
-61.73%1,505.3萬
812.84%1,884.1萬
-253.04%-1,870.9萬
-其他營運資本變化
----
-404.57%-2,760.3萬
129.62%1,454.2萬
-309.30%-1,447.7萬
----
----
148.51%906.3萬
35.58%633.3萬
149.39%691.7萬
--1,731.2萬
非持續經營活動現金淨額
經營活動現金淨額
120.58%3,398.1萬
-10.13%2,318.8萬
-22.58%597.7萬
-16.93%6,822.7萬
-77.28%1,930萬
142.95%1,540.5萬
186.02%2,580.2萬
-67.88%772萬
16.77%8,212.8萬
796.79%8,493.9萬
投資活動現金流量
持續投資活動現金淨額
76.75%-810.7萬
-1,441.17%-7,992.5萬
-406.16%-7,103.9萬
-821.17%-6,552.3萬
-186.56%-1,142.7萬
-331.30%-3,487.5萬
-169.17%-518.6萬
28.85%-1,403.5萬
-143.00%-711.3萬
-66.22%1,320.1萬
固定資產交易的淨現金流
44.09%-229.5萬
-12.72%-283.6萬
97.52%-36.9萬
-24.36%-2,852.9萬
-696.50%-705.7萬
-27.92%-410.5萬
-85.55%-251.6萬
15.08%-1,485.1萬
-19.34%-2,294萬
68.39%-88.6萬
業務交易的淨現金流
152.38%299.8萬
-21,188.86%-7,381.1萬
-15,484.31%-5,064.9萬
59.16%-753.7萬
83.38%-183.8萬
-17.87%-572.4萬
421.10%35萬
86.65%-32.5萬
-372.65%-1,845.7萬
-569.16%-1,105.8萬
投資產品交易的淨現金流
-3,599.03%-381萬
16.35%-252.8萬
97.30%-2.7萬
-118.98%-566萬
-106.11%-153.5萬
-145.24%-10.3萬
-163.61%-302.2萬
-4,661.90%-100萬
-24.73%2,981.7萬
-36.41%2,512.9萬
其他投資活動的淨現金流
79.95%-500萬
-37,600.00%-75萬
-1,033.86%-1,999.4萬
-685.12%-2,379.7萬
-6,331.25%-99.7萬
-118,876.19%-2,494.3萬
-99.95%2,000
11,168.42%214.1萬
7,162.50%406.7萬
6.67%1.6萬
非持續投資活動現金淨額
投資活動現金淨額
76.75%-810.7萬
-1,441.17%-7,992.5萬
-406.16%-7,103.9萬
-821.17%-6,552.3萬
-186.56%-1,142.7萬
-331.30%-3,487.5萬
-169.17%-518.6萬
28.85%-1,403.5萬
-143.00%-711.3萬
-66.22%1,320.1萬
融資活動現金流量
持續融資活動現金淨額
-525.49%-319萬
5,006.75%4,725.2萬
1,598.11%1.06億
117.03%342.1萬
104.28%1,199.3萬
91.84%-51萬
95.24%-96.3萬
-1,434.40%-709.9萬
57.94%-2,008.5萬
309.13%587.1萬
債務發行/償還的淨現金流
-322.46%-236.7萬
27,658.64%5,263.7萬
8,016.11%1.06億
9,661.71%7,917.1萬
5,745.71%7,698.8萬
136.70%106.4萬
-184.89%-19.1萬
147.64%131萬
98.57%-82.8萬
255.95%131.7萬
普通股發行/償還的淨現金流
-378.00%-71.7萬
--0
--0
-10.18%-1,019.2萬
-226.38%-50.3萬
10.71%-15萬
--0
-4,047.39%-953.9萬
-126.89%-925萬
39,700.00%39.8萬
現金股利支付
84.69%-21.8萬
-149.45%-180.1萬
20.83%-9.5萬
-342.44%-6,207.4萬
-4,317.13%-5,980.8萬
-1,086.67%-142.4萬
93.65%-72.2萬
89.81%-12萬
54.87%-1,403萬
---135.4萬
職工行使股票期權收到的現金
--50.3萬
--0
--0
-82.37%152.2萬
-95.35%27.2萬
--0
--0
-20.53%125萬
-4.72%863.3萬
137.76%584.9萬
其他融資活動的淨現金流額
---39.1萬
---358.4萬
--12.5萬
-8.59%-500.6萬
-1,361.95%-495.6萬
--0
----
----
-114.42%-461萬
75.72%-33.9萬
非持續融資活動現金淨額
融資活動現金淨額
-525.49%-319萬
5,006.75%4,725.2萬
1,598.11%1.06億
117.03%342.1萬
104.28%1,199.3萬
91.84%-51萬
95.24%-96.3萬
-1,434.40%-709.9萬
57.94%-2,008.5萬
309.13%587.1萬
現金淨流量
期初現金流
10.77%3.26億
22.15%3.35億
2.13%2.94億
23.57%2.88億
49.06%2.74億
25.63%2.94億
15.41%2.75億
23.57%2.88億
20.17%2.33億
-10.13%1.84億
當期現金流變化
213.53%2,268.4萬
-148.26%-948.5萬
407.81%4,128.9萬
-88.85%612.5萬
-80.90%1,986.6萬
60.20%-1,998萬
628.45%1,965.3萬
-376.86%-1,341.4萬
40.39%5,493萬
267.15%1.04億
期末現金流
27.11%3.49億
10.77%3.26億
22.15%3.35億
2.13%2.94億
2.13%2.94億
49.06%2.74億
25.63%2.94億
15.41%2.75億
23.57%2.88億
23.57%2.88億
自由現金流
180.41%3,168.6萬
-12.60%2,035.2萬
178.64%560.8萬
-32.93%3,969.8萬
-85.43%1,224.3萬
128.92%1,130萬
203.80%2,328.6萬
-208.89%-713.1萬
15.80%5,918.8萬
660.61%8,405.3萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 120.58%3,398.1萬-10.13%2,318.8萬-22.58%597.7萬-16.93%6,822.7萬-77.28%1,930萬142.95%1,540.5萬186.02%2,580.2萬-67.88%772萬16.77%8,212.8萬796.79%8,493.9萬
持續經營淨收入 -32.15%1,898.1萬25.08%2,186.6萬35.03%1,686.2萬26.47%5,784.9萬89.35%-9.4萬17.06%2,797.3萬55.02%1,748.2萬9.07%1,248.8萬-0.68%4,574.1萬96.08%-88.3萬
持續經營損益 -463.47%-375.1萬72.76%-90.2萬65.78%-63.2萬37.42%-702.6萬-1,028.40%-290萬135.29%103.2萬34.06%-331.1萬38.96%-184.7萬-125.33%-1,122.8萬96.59%-25.7萬
折舊和攤銷 68.73%726.4萬75.12%744.1萬18.73%509.6萬1.17%1,774.8萬20.65%490.2萬-9.46%430.5萬-2.34%424.9萬-1.87%429.2萬0.15%1,754.3萬-7.91%406.3萬
遞延稅費 -77.37%-33.7萬99.73%-1.1萬-2,661.13%-724.8萬12.84%-1,244.4萬24.20%-850.8萬97.04%-19萬-440.86%-402.9萬-87.01%28.3萬-286.13%-1,427.8萬-1,462.14%-1,122.4萬
其他非現金項目 38.47%307.4萬-84.15%23.2萬362.58%1,040.8萬84.46%866.6萬-11.70%273.2萬96.46%222萬517.72%146.4萬849.37%225萬6.77%469.8萬-6.55%309.4萬
營運資金變化 107.49%202.6萬-315.71%-1,295.1萬-22.23%-2,315.8萬-1,096.32%-2,338.8萬-79.47%1,660.8萬60.24%-2,705.4萬159.87%600.4萬-295.78%-1,894.6萬94.19%-195.5萬402.54%8,091萬
-應收款項（增）減 -118.39%-1,508萬-905.13%-1,978.2萬14.62%-3,090.5萬21.39%-2,025.7萬-76.40%2,038.8萬82.83%-690.5萬114.64%245.7萬34.37%-3,619.7萬4.51%-2,576.9萬926.17%8,637.6萬
-預付費用（增）減 -418.72%-328.6萬83.96%-28.4萬-740.91%-425.5萬-461.37%-295.6萬29.05%-171萬217.03%103.1萬-2,803.28%-177.1萬-112.13%-50.6萬-69.79%81.8萬-2.29%-241萬
-應付款項及應計費用（減）增 -80.03%-108.2萬1,797.73%2,429.1萬126.65%96.1萬80.23%-49.8萬226.04%242.9萬95.37%-60.1萬-87.46%128萬-629.96%-360.6萬-161.30%-251.9萬108.15%74.5萬
-其他流動資產變化 -990.57%-173.4萬-67,800.00%-135.4萬500.00%9.2萬1,278.60%286.4萬226.62%304.4萬91.71%-15.9萬-99.86%2,000-100.86%-2.3萬84.11%-24.3萬20.27%-240.4萬
-其他流動負債變化 301.97%1,014.7萬334.35%1,178.1萬-123.87%-359.3萬-36.65%1,193.6萬137.06%693.4萬67.94%-502.4萬-136.18%-502.7萬-61.73%1,505.3萬812.84%1,884.1萬-253.04%-1,870.9萬
-其他營運資本變化 -----404.57%-2,760.3萬129.62%1,454.2萬-309.30%-1,447.7萬--------148.51%906.3萬35.58%633.3萬149.39%691.7萬--1,731.2萬
非持續經營活動現金淨額
經營活動現金淨額 120.58%3,398.1萬-10.13%2,318.8萬-22.58%597.7萬-16.93%6,822.7萬-77.28%1,930萬142.95%1,540.5萬186.02%2,580.2萬-67.88%772萬16.77%8,212.8萬796.79%8,493.9萬
投資活動現金流量
持續投資活動現金淨額 76.75%-810.7萬-1,441.17%-7,992.5萬-406.16%-7,103.9萬-821.17%-6,552.3萬-186.56%-1,142.7萬-331.30%-3,487.5萬-169.17%-518.6萬28.85%-1,403.5萬-143.00%-711.3萬-66.22%1,320.1萬
固定資產交易的淨現金流 44.09%-229.5萬-12.72%-283.6萬97.52%-36.9萬-24.36%-2,852.9萬-696.50%-705.7萬-27.92%-410.5萬-85.55%-251.6萬15.08%-1,485.1萬-19.34%-2,294萬68.39%-88.6萬
業務交易的淨現金流 152.38%299.8萬-21,188.86%-7,381.1萬-15,484.31%-5,064.9萬59.16%-753.7萬83.38%-183.8萬-17.87%-572.4萬421.10%35萬86.65%-32.5萬-372.65%-1,845.7萬-569.16%-1,105.8萬
投資產品交易的淨現金流 -3,599.03%-381萬16.35%-252.8萬97.30%-2.7萬-118.98%-566萬-106.11%-153.5萬-145.24%-10.3萬-163.61%-302.2萬-4,661.90%-100萬-24.73%2,981.7萬-36.41%2,512.9萬
其他投資活動的淨現金流 79.95%-500萬-37,600.00%-75萬-1,033.86%-1,999.4萬-685.12%-2,379.7萬-6,331.25%-99.7萬-118,876.19%-2,494.3萬-99.95%2,00011,168.42%214.1萬7,162.50%406.7萬6.67%1.6萬
非持續投資活動現金淨額
投資活動現金淨額 76.75%-810.7萬-1,441.17%-7,992.5萬-406.16%-7,103.9萬-821.17%-6,552.3萬-186.56%-1,142.7萬-331.30%-3,487.5萬-169.17%-518.6萬28.85%-1,403.5萬-143.00%-711.3萬-66.22%1,320.1萬
融資活動現金流量
持續融資活動現金淨額 -525.49%-319萬5,006.75%4,725.2萬1,598.11%1.06億117.03%342.1萬104.28%1,199.3萬91.84%-51萬95.24%-96.3萬-1,434.40%-709.9萬57.94%-2,008.5萬309.13%587.1萬
債務發行/償還的淨現金流 -322.46%-236.7萬27,658.64%5,263.7萬8,016.11%1.06億9,661.71%7,917.1萬5,745.71%7,698.8萬136.70%106.4萬-184.89%-19.1萬147.64%131萬98.57%-82.8萬255.95%131.7萬
普通股發行/償還的淨現金流 -378.00%-71.7萬--0--0-10.18%-1,019.2萬-226.38%-50.3萬10.71%-15萬--0-4,047.39%-953.9萬-126.89%-925萬39,700.00%39.8萬
現金股利支付 84.69%-21.8萬-149.45%-180.1萬20.83%-9.5萬-342.44%-6,207.4萬-4,317.13%-5,980.8萬-1,086.67%-142.4萬93.65%-72.2萬89.81%-12萬54.87%-1,403萬---135.4萬
職工行使股票期權收到的現金 --50.3萬--0--0-82.37%152.2萬-95.35%27.2萬--0--0-20.53%125萬-4.72%863.3萬137.76%584.9萬
其他融資活動的淨現金流額 ---39.1萬---358.4萬--12.5萬-8.59%-500.6萬-1,361.95%-495.6萬--0---------114.42%-461萬75.72%-33.9萬
非持續融資活動現金淨額
融資活動現金淨額 -525.49%-319萬5,006.75%4,725.2萬1,598.11%1.06億117.03%342.1萬104.28%1,199.3萬91.84%-51萬95.24%-96.3萬-1,434.40%-709.9萬57.94%-2,008.5萬309.13%587.1萬
現金淨流量
期初現金流 10.77%3.26億22.15%3.35億2.13%2.94億23.57%2.88億49.06%2.74億25.63%2.94億15.41%2.75億23.57%2.88億20.17%2.33億-10.13%1.84億
當期現金流變化 213.53%2,268.4萬-148.26%-948.5萬407.81%4,128.9萬-88.85%612.5萬-80.90%1,986.6萬60.20%-1,998萬628.45%1,965.3萬-376.86%-1,341.4萬40.39%5,493萬267.15%1.04億
期末現金流 27.11%3.49億10.77%3.26億22.15%3.35億2.13%2.94億2.13%2.94億49.06%2.74億25.63%2.94億15.41%2.75億23.57%2.88億23.57%2.88億
自由現金流 180.41%3,168.6萬-12.60%2,035.2萬178.64%560.8萬-32.93%3,969.8萬-85.43%1,224.3萬128.92%1,130萬203.80%2,328.6萬-208.89%-713.1萬15.80%5,918.8萬660.61%8,405.3萬
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 ------帶解釋段的無保留意見--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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