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美股市場個股詳情
ATIPW ATI PHYSICAL THERAPY INC
- 0.001
- +0.000+12.50%
延時15分鐘行情收盤價 12/24 13:00 (美東)
0總市值0.00市盈率TTM
0.001最高價0.001最低價440股成交量0.001今開0.001昨收0.50成交額0.00%換手率0.00市盈率(靜)0總股本0.01052周最高0.00市淨率0流通值0.00052周最低--股息TTM0流通股0.015歷史最高--股息率TTM37.50%振幅0.000歷史最低0.001平均價1股每手
ATI PHYSICAL THERAPY INC關鍵統計數據
季報+年報
顯示同比
| (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 | 71.52%-354.7萬 | 25.93%1,121.4萬 | -174.65%-3,906.6萬 | 81.12%-1,236.6萬 | 184.15%540.9萬 | 52.72%-1,245.6萬 | 248.27%890.5萬 | 46.79%-1,422.4萬 | -55.60%-6,550.8萬 | -87.02%-642.8萬 |
| 持續經營淨收入 | -124.96%-3,286.9萬 | 88.27%-255.2萬 | 46.36%-1,352.3萬 | 86.60%-6,607.8萬 | 95.60%-450.8萬 | 87.48%-1,461.1萬 | 83.98%-2,174.9萬 | 81.76%-2,521萬 | 36.95%-4.93億 | -6,159.59%-1.02億 |
| 持續經營損益 | 101.13%53.3萬 | -101.65%-48.8萬 | -1,890.91%-43.8萬 | 280.14%256.7萬 | 574.31%256.6萬 | 139.61%26.5萬 | 78.55%-24.2萬 | -102.41%-2.2萬 | 93.60%-142.5萬 | 92.86%-54.1萬 |
| 折舊和攤銷 | -6.68%867.9萬 | -9.85%842.9萬 | -8.34%888.3萬 | -7.83%3,741.2萬 | -10.30%907.1萬 | -7.99%930萬 | 703.62%935萬 | -55.79%969.1萬 | -51.41%4,059萬 | -53.34%1,011.3萬 |
| 遞延稅費 | -197.71%-12.8萬 | -114.61%-1.3萬 | -316.13%-13.4萬 | 105.11%248.1萬 | 143.62%219.9萬 | 101.81%13.1萬 | 100.68%8.9萬 | 100.27%6.2萬 | 31.67%-4,857.3萬 | 8.50%-504.1萬 |
| 其他非現金項目 | -14.11%1,233.1萬 | -18.39%1,247.3萬 | -11.88%1,271萬 | 356.26%5,512.5萬 | 88.63%1,106.1萬 | 118.51%1,435.6萬 | -34.47%1,528.4萬 | 160.93%1,442.4萬 | 108.18%1,208.2萬 | 180.69%586.4萬 |
| 營運資金變化 | 30.26%-1,816.2萬 | -170.42%-568.2萬 | -160.74%-4,888.4萬 | 45.53%-4,501萬 | 42.67%-828.9萬 | 12.64%-2,604.2萬 | 172.17%806.9萬 | 31.05%-1,874.8萬 | 4.93%-8,264萬 | -53.26%-1,445.9萬 |
| -應收款項（增）減 | 101.15%9.1萬 | -594.93%-232.8萬 | -275.84%-2,168.6萬 | -231.47%-4,165.2萬 | -2,043.49%-2,765.1萬 | -309.76%-789.6萬 | -130.18%-33.5萬 | 44.83%-577萬 | -23.18%-1,256.6萬 | 21.20%-129萬 |
| -預付費用（增）減 | -47.85%107.8萬 | -10.90%-248.3萬 | -43.16%231.5萬 | 171.46%359.5萬 | -164.29%-30.6萬 | 0.93%206.7萬 | 72.50%-223.9萬 | 592.69%407.3萬 | 24.78%-503.1萬 | 540.74%47.6萬 |
| -應付款項及應計費用（減）增 | 12.87%-642.2萬 | -46.90%1,268.3萬 | -82.72%-1,572.7萬 | 5,254.22%4,315.5萬 | 876.97%3,524.9萬 | 52.31%-737.1萬 | 69.09%2,388.4萬 | -484.71%-860.7萬 | 111.40%80.6萬 | -56.06%360.8萬 |
| -其他流動資產變化 | -2,720.00%-13.1萬 | -848.21%-41.9萬 | -1,172.73%-35.4萬 | -6,287.18%-241.3萬 | -19,184.62%-250.7萬 | -83.33%5,000 | 600.00%5.6萬 | 135.71%3.3萬 | 113.73%3.9萬 | 13.33%-1.3萬 |
| -其他流動負債變化 | 0.54%-1,277.8萬 | 1.22%-1,313.5萬 | -58.45%-1,343.2萬 | 11.02%-4,769.5萬 | 24.08%-1,307.4萬 | 1.15%-1,284.7萬 | -12.78%-1,329.7萬 | 26.87%-847.7萬 | -7.03%-5,360萬 | -45.68%-1,722.1萬 |
| -其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.51%-1,228.8萬 | 99.53%-1.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 71.52%-354.7萬 | 25.93%1,121.4萬 | -174.65%-3,906.6萬 | 81.12%-1,236.6萬 | 184.15%540.9萬 | 52.72%-1,245.6萬 | 248.27%890.5萬 | 46.79%-1,422.4萬 | -55.60%-6,550.8萬 | -87.02%-642.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 20.73%-357.6萬 | 47.28%-266萬 | 50.94%-249.2萬 | 38.08%-1,736.6萬 | 55.87%-273萬 | -6.29%-451.1萬 | 43.68%-504.6萬 | 41.34%-507.9萬 | 29.68%-2,804.8萬 | 44.70%-618.6萬 |
| 固定資產交易的淨現金流 | 19.73%-362.1萬 | 33.93%-301萬 | 52.59%-257.6萬 | 38.44%-1,723.1萬 | 54.88%-273萬 | -6.29%-451.1萬 | 49.59%-455.6萬 | 37.24%-543.4萬 | 30.15%-2,799萬 | 51.57%-605.1萬 |
| 業務交易的淨現金流 | --4.5萬 | 171.43%35萬 | -76.34%8.4萬 | -132.76%-13.5萬 | --0 | --0 | -736.36%-49萬 | --35.5萬 | -103.13%-5.8萬 | -108.40%-13.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 20.73%-357.6萬 | 47.28%-266萬 | 50.94%-249.2萬 | 38.08%-1,736.6萬 | 55.87%-273萬 | -6.29%-451.1萬 | 43.68%-504.6萬 | 41.34%-507.9萬 | 29.68%-2,804.8萬 | 44.70%-618.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -142.36%-238萬 | 102.33%68.2萬 | 3,842.84%2,848.3萬 | -112.96%-1,660.5萬 | -69.50%1,439.3萬 | -87.40%-98.2萬 | -19,274.17%-2,925.5萬 | -100.93%-76.1萬 | 1,211.51%1.28億 | 1,753.84%4,718.4萬 |
| 債務發行/償還的淨現金流 | ---40萬 | 105.61%120.7萬 | --3,002.3萬 | 4.98%-650.7萬 | -68.88%1,500萬 | --0 | ---2,150.7萬 | --0 | 98.50%-684.8萬 | 2,460.43%4,820萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 345.20%1.45億 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2,033.3萬 | --0 |
| 其他融資活動的淨現金流額 | -101.63%-198萬 | 93.22%-52.5萬 | -102.37%-154萬 | 66.42%-1,009.8萬 | 40.26%-60.7萬 | -87.40%-98.2萬 | -5,031.13%-774.8萬 | 97.32%-76.1萬 | -114.76%-3,007.3萬 | -25.28%-101.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -142.36%-238萬 | 102.33%68.2萬 | 3,842.84%2,848.3萬 | -112.96%-1,660.5萬 | -69.50%1,439.3萬 | -87.40%-98.2萬 | -19,274.17%-2,925.5萬 | -100.93%-76.1萬 | 1,211.51%1.28億 | 1,753.84%4,718.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.52%3,296.3萬 | -62.38%2,372.7萬 | -55.73%3,680.2萬 | 71.01%8,313.9萬 | -59.38%1,973萬 | -52.71%3,767.9萬 | -33.46%6,307.5萬 | 71.01%8,313.9萬 | -65.79%4,861.6萬 | -26.51%4,856.9萬 |
| 當期現金流變化 | 47.06%-950.3萬 | 136.37%923.6萬 | 34.83%-1,307.5萬 | -234.22%-4,633.7萬 | -50.62%1,707.2萬 | 42.31%-1,794.9萬 | -68.00%-2,539.6萬 | -143.45%-2,006.4萬 | 136.92%3,452.3萬 | 297.81%3,457萬 |
| 期末現金流 | 18.91%2,346萬 | -12.52%3,296.3萬 | -62.38%2,372.7萬 | -55.73%3,680.2萬 | -55.73%3,680.2萬 | -59.38%1,973萬 | -52.71%3,767.9萬 | -33.46%6,307.5萬 | 71.01%8,313.9萬 | 71.01%8,313.9萬 |
| 自由現金流 | 57.98%-716.8萬 | 88.41%819.4萬 | -112.32%-4,173.8萬 | 68.30%-2,968.8萬 | 121.46%267.9萬 | 44.24%-1,705.8萬 | 128.85%434.9萬 | 44.63%-1,965.8萬 | -11.40%-9,365.5萬 | 23.55%-1,248.4萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |