美股市場個股詳情

BUHPF BUMRUNGRAD HOSPITAL CO

添加自選
  • 4.970
  • -0.605-10.85%
延時15分鐘行情收盤價 03/10 16:00 (美東)
36.22億總市值18.75市盈率TTM

BUMRUNGRAD HOSPITAL CO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
22.23%86.71億
55.35%25.06億
-23.56%16.36億
43.26%21.17億
29.46%24.13億
14.19%70.94億
-13.25%16.13億
16.83%21.4億
-1.59%14.78億
82.71%18.64億
持續經營淨收入
9.24%94.36億
2.28%21.89億
-0.43%23.91億
11.17%23.88億
26.68%24.69億
42.80%86.38億
13.25%21.4億
31.89%24.01億
49.57%21.48億
115.84%19.49億
持續經營損益
110.30%1.33億
65.41%4,393.25萬
-52.60%1,514.5萬
242.21%3,925.6萬
7.03%3,455.5萬
-54.55%6,319.03萬
-27.27%2,655.93萬
4.45%3,195.2萬
-168.67%-2,760.5萬
1.79%3,228.4萬
折舊和攤銷
-1.78%10.77億
0.13%2.75億
-1.23%2.69億
-3.10%2.67億
-2.92%2.67億
-1.80%10.97億
-3.15%2.74億
-2.19%2.72億
-1.20%2.75億
-0.63%2.75億
其他非現金項目
-58.69%-3.08億
-6.84%-9,214.92萬
-60.71%-7,160.9萬
-123.09%-8,044.3萬
-135.09%-6,340.2萬
-106.63%-1.94億
-41.73%-8,625.11萬
-174.84%-4,455.7萬
-379.43%-3,605.8萬
-192.57%-2,696.9萬
營運資金變化
117.50%2.06億
129.21%2.26億
-132.85%-6,327.2萬
228.46%3.17億
21.81%-2.73億
-154.03%-11.77億
-172.03%-7.73億
27.77%1.93億
-69.89%-2.47億
-89.43%-3.5億
-應收款項(增)減
121.83%3.93億
95.13%-4,732.45萬
55.30%-1.12億
197.13%2.26億
194.81%3.26億
-42.49%-18億
-113.37%-9.71億
-66.94%-2.51億
33.17%-2.33億
-11.48%-3.44億
-存貨(增)減
120.79%722.73萬
-127.72%-5,038.27萬
216.90%804.4萬
313.65%1,584.2萬
1,941.40%3,372.4萬
-4,247.39%-3,476.88萬
-20.59%-2,212.48萬
69.46%-688.1萬
-159.23%-741.5萬
-94.01%165.2萬
-預付費用(增)減
-179.93%-1,453.04萬
-266.31%-248.74萬
68.38%3,900.8萬
-1,253.16%-2,721.2萬
-432.95%-2,383.9萬
190.81%1,817.86萬
-93.96%149.56萬
2,956.60%2,316.7萬
65.19%-201.1萬
88.28%-447.3萬
-應付款項及應計費用(減)增
-130.75%-1.78億
26.52%3.11億
-87.26%5,437.5萬
202.52%7,188.9萬
-2,497.30%-6.16億
-20.36%5.79億
28.61%2.46億
75.97%4.27億
-142.20%-7,012.2萬
-118.64%-2,370.4萬
-其他流動資產變化
-258.28%-4,106.95萬
135.08%715.55萬
-1,363.89%-5,100.2萬
-95.29%289.7萬
98.97%-12萬
-88.01%2,594.74萬
-133.89%-2,039.86萬
-103.51%-348.4萬
270.23%6,149.9萬
-129.00%-1,166.9萬
-其他流動負債變化
15.73%3,953.88萬
208.45%758.28萬
-131.56%-132.9萬
536.37%2,726.2萬
-81.56%602.3萬
127.76%3,416.37萬
91.96%-699.23萬
124.36%421.1萬
-68.95%428.4萬
200.12%3,266.1萬
非持續經營活動現金淨額
經營活動現金淨額
22.23%86.71億
55.35%25.06億
-23.56%16.36億
43.26%21.17億
29.46%24.13億
14.19%70.94億
-13.25%16.13億
16.83%21.4億
-1.59%14.78億
82.71%18.64億
投資活動現金流量
持續投資活動現金淨額
-105.26%-49.85億
-3,046.74%-27.44億
83.77%-4.01億
-7.21%17.45億
-85.52%-35.85億
24.64%-24.29億
105.96%9,311.39萬
-166.58%-24.7億
711.45%18.8億
-100.40%-19.32億
固定資產交易的淨現金流
25.06%-11.74億
18.26%-2.86億
37.36%-2.82億
49.17%-2.68億
-41.44%-3.38億
-37.43%-15.66億
-79.48%-3.5億
16.56%-4.5億
-118.79%-5.27億
-45.31%-2.39億
無形資產交易淨現金流
-1.47%-1.05億
-88.29%-3,159.71萬
-40.76%-3,143.3萬
33.97%-1,961.7萬
35.97%-2,191.9萬
-38.07%-1.03億
3.26%-1,678.13萬
-191.03%-2,233.1萬
-51.89%-2,971萬
-13.89%-3,423.2萬
業務交易的淨現金流
-602.06%-1.18億
--0
-4,707.69%-1.08億
-566.67%-1,000萬
--0
-3,247.29%-1,673.64萬
---1,300.04萬
---223.6萬
---150萬
--0
投資產品交易的淨現金流
-342.96%-37.99億
-661.44%-24.47億
97.20%-5,684萬
-17.35%19.83億
-97.24%-32.78億
58.20%-8.58億
131.87%4.36億
-425.13%-20.31億
397.70%23.99億
-113.23%-16.62億
其他投資活動的淨現金流
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----
----
----
----
----
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--0
---745萬
非持續投資活動現金淨額
投資活動現金淨額
-105.26%-49.85億
-3,046.74%-27.44億
83.77%-4.01億
-7.21%17.45億
-85.52%-35.85億
24.64%-24.29億
105.96%9,311.39萬
-166.58%-24.7億
711.45%18.8億
-100.40%-19.32億
融資活動現金流量
持續融資活動現金淨額
-38.46%-42.24億
47.72%-1,895.11萬
-50.58%-16.69億
-33.56%-25.14億
7.95%-2,142.2萬
-14.86%-30.51億
-75.82%-3,624.7萬
-16.69%-11.09億
-14.80%-18.83億
48.79%-2,327.1萬
債務發行/償還的淨現金流
-38.70%-3,853.72萬
-68.73%-1,081.82萬
-51.03%-1,010.4萬
-68.24%-1,141.2萬
21.47%-620.3萬
34.78%-2,778.36萬
38.93%-641.16萬
38.68%-669萬
35.02%-678.3萬
26.53%-789.9萬
現金股利支付
-39.57%-41.01億
29.39%-69.63萬
-49.08%-15.98億
-34.16%-25.03億
95.27%-7,000
-15.57%-29.38億
-338.62%-98.6萬
-17.38%-10.72億
-14.50%-18.66億
-214.89%-14.8萬
其他融資活動的淨現金流額
0.31%-5,417.92萬
74.22%-743.62萬
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----
----
-33.66%-5,434.93萬
-191.61%-2,884.93萬
-35.98%-1,543.4萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-38.46%-42.24億
47.72%-1,895.11萬
-50.58%-16.69億
-33.56%-25.14億
7.95%-2,142.2萬
-14.86%-30.51億
-75.82%-3,624.7萬
-16.69%-11.09億
-14.80%-18.83億
48.79%-2,327.1萬
現金淨流量
期初現金流
80.48%37.74億
69.90%35.07億
12.08%39.22億
30.10%25.99億
80.48%37.74億
16.04%20.91億
11.89%20.64億
84.65%35億
10.72%19.98億
16.04%20.91億
當期現金流變化
-133.30%-5.38億
-115.40%-2.57億
69.80%-4.34億
-8.68%13.47億
-1,200.57%-11.93億
383.54%16.15億
507.33%16.7億
-3,112.00%-14.38億
1,479.49%14.75億
-979.47%-9,175.5萬
利率變動影響
-65.91%2,316.32萬
-76.38%945.22萬
564.89%1,922.2萬
-191.29%-2,414.4萬
1,428.08%1,863.3萬
251.37%6,795.01萬
239.11%4,001.41萬
152.20%289.1萬
1,076.66%2,644.8萬
82.20%-140.3萬
期末現金流
-13.64%32.59億
-13.64%32.59億
69.90%35.07億
12.08%39.22億
30.10%25.99億
80.48%37.74億
80.48%37.74億
11.89%20.64億
84.65%35億
10.72%19.98億
自由現金流
35.64%73.5億
75.58%21.8億
-20.70%13.22億
95.16%17.95億
29.09%20.53億
8.56%54.19億
-24.57%12.42億
30.29%16.67億
-25.87%9.2億
92.65%15.9億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 22.23%86.71億55.35%25.06億-23.56%16.36億43.26%21.17億29.46%24.13億14.19%70.94億-13.25%16.13億16.83%21.4億-1.59%14.78億82.71%18.64億
持續經營淨收入 9.24%94.36億2.28%21.89億-0.43%23.91億11.17%23.88億26.68%24.69億42.80%86.38億13.25%21.4億31.89%24.01億49.57%21.48億115.84%19.49億
持續經營損益 110.30%1.33億65.41%4,393.25萬-52.60%1,514.5萬242.21%3,925.6萬7.03%3,455.5萬-54.55%6,319.03萬-27.27%2,655.93萬4.45%3,195.2萬-168.67%-2,760.5萬1.79%3,228.4萬
折舊和攤銷 -1.78%10.77億0.13%2.75億-1.23%2.69億-3.10%2.67億-2.92%2.67億-1.80%10.97億-3.15%2.74億-2.19%2.72億-1.20%2.75億-0.63%2.75億
其他非現金項目 -58.69%-3.08億-6.84%-9,214.92萬-60.71%-7,160.9萬-123.09%-8,044.3萬-135.09%-6,340.2萬-106.63%-1.94億-41.73%-8,625.11萬-174.84%-4,455.7萬-379.43%-3,605.8萬-192.57%-2,696.9萬
營運資金變化 117.50%2.06億129.21%2.26億-132.85%-6,327.2萬228.46%3.17億21.81%-2.73億-154.03%-11.77億-172.03%-7.73億27.77%1.93億-69.89%-2.47億-89.43%-3.5億
-應收款項(增)減 121.83%3.93億95.13%-4,732.45萬55.30%-1.12億197.13%2.26億194.81%3.26億-42.49%-18億-113.37%-9.71億-66.94%-2.51億33.17%-2.33億-11.48%-3.44億
-存貨(增)減 120.79%722.73萬-127.72%-5,038.27萬216.90%804.4萬313.65%1,584.2萬1,941.40%3,372.4萬-4,247.39%-3,476.88萬-20.59%-2,212.48萬69.46%-688.1萬-159.23%-741.5萬-94.01%165.2萬
-預付費用(增)減 -179.93%-1,453.04萬-266.31%-248.74萬68.38%3,900.8萬-1,253.16%-2,721.2萬-432.95%-2,383.9萬190.81%1,817.86萬-93.96%149.56萬2,956.60%2,316.7萬65.19%-201.1萬88.28%-447.3萬
-應付款項及應計費用(減)增 -130.75%-1.78億26.52%3.11億-87.26%5,437.5萬202.52%7,188.9萬-2,497.30%-6.16億-20.36%5.79億28.61%2.46億75.97%4.27億-142.20%-7,012.2萬-118.64%-2,370.4萬
-其他流動資產變化 -258.28%-4,106.95萬135.08%715.55萬-1,363.89%-5,100.2萬-95.29%289.7萬98.97%-12萬-88.01%2,594.74萬-133.89%-2,039.86萬-103.51%-348.4萬270.23%6,149.9萬-129.00%-1,166.9萬
-其他流動負債變化 15.73%3,953.88萬208.45%758.28萬-131.56%-132.9萬536.37%2,726.2萬-81.56%602.3萬127.76%3,416.37萬91.96%-699.23萬124.36%421.1萬-68.95%428.4萬200.12%3,266.1萬
非持續經營活動現金淨額
經營活動現金淨額 22.23%86.71億55.35%25.06億-23.56%16.36億43.26%21.17億29.46%24.13億14.19%70.94億-13.25%16.13億16.83%21.4億-1.59%14.78億82.71%18.64億
投資活動現金流量
持續投資活動現金淨額 -105.26%-49.85億-3,046.74%-27.44億83.77%-4.01億-7.21%17.45億-85.52%-35.85億24.64%-24.29億105.96%9,311.39萬-166.58%-24.7億711.45%18.8億-100.40%-19.32億
固定資產交易的淨現金流 25.06%-11.74億18.26%-2.86億37.36%-2.82億49.17%-2.68億-41.44%-3.38億-37.43%-15.66億-79.48%-3.5億16.56%-4.5億-118.79%-5.27億-45.31%-2.39億
無形資產交易淨現金流 -1.47%-1.05億-88.29%-3,159.71萬-40.76%-3,143.3萬33.97%-1,961.7萬35.97%-2,191.9萬-38.07%-1.03億3.26%-1,678.13萬-191.03%-2,233.1萬-51.89%-2,971萬-13.89%-3,423.2萬
業務交易的淨現金流 -602.06%-1.18億--0-4,707.69%-1.08億-566.67%-1,000萬--0-3,247.29%-1,673.64萬---1,300.04萬---223.6萬---150萬--0
投資產品交易的淨現金流 -342.96%-37.99億-661.44%-24.47億97.20%-5,684萬-17.35%19.83億-97.24%-32.78億58.20%-8.58億131.87%4.36億-425.13%-20.31億397.70%23.99億-113.23%-16.62億
其他投資活動的淨現金流 ----------------------------------0---745萬
非持續投資活動現金淨額
投資活動現金淨額 -105.26%-49.85億-3,046.74%-27.44億83.77%-4.01億-7.21%17.45億-85.52%-35.85億24.64%-24.29億105.96%9,311.39萬-166.58%-24.7億711.45%18.8億-100.40%-19.32億
融資活動現金流量
持續融資活動現金淨額 -38.46%-42.24億47.72%-1,895.11萬-50.58%-16.69億-33.56%-25.14億7.95%-2,142.2萬-14.86%-30.51億-75.82%-3,624.7萬-16.69%-11.09億-14.80%-18.83億48.79%-2,327.1萬
債務發行/償還的淨現金流 -38.70%-3,853.72萬-68.73%-1,081.82萬-51.03%-1,010.4萬-68.24%-1,141.2萬21.47%-620.3萬34.78%-2,778.36萬38.93%-641.16萬38.68%-669萬35.02%-678.3萬26.53%-789.9萬
現金股利支付 -39.57%-41.01億29.39%-69.63萬-49.08%-15.98億-34.16%-25.03億95.27%-7,000-15.57%-29.38億-338.62%-98.6萬-17.38%-10.72億-14.50%-18.66億-214.89%-14.8萬
其他融資活動的淨現金流額 0.31%-5,417.92萬74.22%-743.62萬-------------33.66%-5,434.93萬-191.61%-2,884.93萬-35.98%-1,543.4萬--------
非持續融資活動現金淨額
融資活動現金淨額 -38.46%-42.24億47.72%-1,895.11萬-50.58%-16.69億-33.56%-25.14億7.95%-2,142.2萬-14.86%-30.51億-75.82%-3,624.7萬-16.69%-11.09億-14.80%-18.83億48.79%-2,327.1萬
現金淨流量
期初現金流 80.48%37.74億69.90%35.07億12.08%39.22億30.10%25.99億80.48%37.74億16.04%20.91億11.89%20.64億84.65%35億10.72%19.98億16.04%20.91億
當期現金流變化 -133.30%-5.38億-115.40%-2.57億69.80%-4.34億-8.68%13.47億-1,200.57%-11.93億383.54%16.15億507.33%16.7億-3,112.00%-14.38億1,479.49%14.75億-979.47%-9,175.5萬
利率變動影響 -65.91%2,316.32萬-76.38%945.22萬564.89%1,922.2萬-191.29%-2,414.4萬1,428.08%1,863.3萬251.37%6,795.01萬239.11%4,001.41萬152.20%289.1萬1,076.66%2,644.8萬82.20%-140.3萬
期末現金流 -13.64%32.59億-13.64%32.59億69.90%35.07億12.08%39.22億30.10%25.99億80.48%37.74億80.48%37.74億11.89%20.64億84.65%35億10.72%19.98億
自由現金流 35.64%73.5億75.58%21.8億-20.70%13.22億95.16%17.95億29.09%20.53億8.56%54.19億-24.57%12.42億30.29%16.67億-25.87%9.2億92.65%15.9億
貨幣單位 THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。