美股市場個股詳情

CANWQ CANO HEALTH INC

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延時15分鐘行情收盤價 06/28 09:30 (美東)
0總市值0.00市盈率TTM

CANO HEALTH INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-65.69%-4,882.8萬
11.81%-1.29億
28.62%-4,438.3萬
-1,900.55%-3,971.1萬
65.57%-1,548.5萬
20.79%-2,947萬
-23.98%-1.46億
-164.14%-6,217.9萬
94.55%-198.5萬
-3.59%-4,497萬
持續經營淨收入
-689.31%-4.78億
-156.52%-10.99億
8.57%-2.76億
-338.97%-4.92億
-1,759.00%-2.71億
-71,176.47%-6,058.5萬
-266.97%-4.28億
-60,085.88%-3.02億
-72.76%-1.12億
59.87%-1,456.4萬
持續經營損益
----
89.84%-725.1萬
96.28%-302.2萬
-105.93%-389.8萬
105.56%167.7萬
92.20%-200.8萬
-2.21%-7,134.3萬
-38.82%-8,115.4萬
348.60%6,572萬
---3,017.5萬
折舊和攤銷
-32.51%1,837.1萬
105.91%1.87億
298.97%1.05億
5.51%2,674萬
37.39%2,725.2萬
43.00%2,722.1萬
83.33%9,064萬
41.35%2,642.5萬
49.47%2,534.3萬
149.67%1,983.6萬
其他非現金項目
286,421.01%3.41億
1,972.92%1.1億
701.44%3,000.6萬
1,121.96%8,306.9萬
17.14%-249萬
94.61%-11.9萬
186.95%532.9萬
160.99%374.4萬
181.71%679.8萬
-151.15%-300.5萬
營運資金變化
1,780.48%5,596萬
300.49%2.47億
160.57%2,743萬
5,535.33%5,815.8萬
572.95%1.65億
92.08%-333萬
-4,313.72%-1.23億
-746.22%-4,528.7萬
75.07%-107萬
-2,523.23%-3,484.6萬
-應收款項(增)減
356.75%2,158.2萬
251.04%1.61億
148.36%1,491萬
335.34%1,966.5萬
1,557.57%1.35億
85.58%-840.6萬
-605.27%-1.07億
-397.62%-3,083萬
56.14%-835.6萬
-1,998.77%-926.6萬
-預付費用(增)減
-128.12%-837.9萬
107.23%373.3萬
142.06%175.4萬
104.47%132.5萬
122.07%432.7萬
-307.16%-367.3萬
-338.59%-5,166.2萬
-138.53%-417萬
-373.62%-2,965.8萬
-99.99%-1,960.7萬
-應付款項及應計費用(減)增
238.22%3,904.1萬
-40.35%1,951.2萬
-1,717.20%-2,679.7萬
-55.30%1,802萬
186.46%1,674.6萬
14.21%1,154.3萬
-7.03%3,271.2萬
124.95%165.7萬
52.46%4,031.7萬
-318.27%-1,936.9萬
-其他流動資產變化
179.34%9.6萬
-82.53%175.6萬
164.90%54萬
-49.96%186.5萬
-105.17%-52.8萬
96.05%-12.1萬
160.58%1,005.3萬
87.62%-83.2萬
194.38%372.7萬
302.62%1,021.8萬
-其他流動負債變化
235.43%362萬
901.40%6,083.4萬
433.18%3,702.3萬
343.42%1,728.3萬
189.52%920.1萬
-135.91%-267.3萬
-237.29%-759.1萬
-1,265.11%-1,111.2萬
-382.01%-710萬
-54.10%317.8萬
非持續經營活動現金淨額
經營活動現金淨額
-65.69%-4,882.8萬
11.81%-1.29億
28.62%-4,438.3萬
-1,900.55%-3,971.1萬
65.57%-1,548.5萬
20.79%-2,947萬
-23.98%-1.46億
-164.14%-6,217.9萬
94.55%-198.5萬
-3.59%-4,497萬
投資活動現金流量
持續投資活動現金淨額
140.96%387.4萬
117.09%1,096.2萬
113.22%211.6萬
240.61%2,654.7萬
47.89%-824.2萬
29.71%-945.9萬
94.33%-6,415.5萬
13.03%-1,600.2萬
95.96%-1,888萬
97.51%-1,581.6萬
固定資產交易的淨現金流
83.98%-81.4萬
61.17%-1,923.3萬
89.55%-109.4萬
63.13%-686.9萬
51.09%-619萬
34.67%-508萬
-44.17%-4,952.9萬
5.97%-1,046.8萬
-20.26%-1,863萬
-148.87%-1,265.5萬
業務交易的淨現金流
----
755.07%3,796.8萬
4,840.07%3,796.8萬
--0
----
----
99.46%-579.6萬
83.41%-80.1萬
--0
99.76%-150萬
投資產品交易的淨現金流
--643.6萬
----
----
----
----
--0
----
----
----
----
其他投資活動的淨現金流
60.08%-174.8萬
11.97%-777.3萬
-634.38%-3,475.8萬
13,466.40%3,341.6萬
-23.54%-205.2萬
-100.32%-437.9萬
66.79%-883萬
-94.05%-473.3萬
-35.14%-25萬
90.67%-166.1萬
非持續投資活動現金淨額
投資活動現金淨額
140.96%387.4萬
117.09%1,096.2萬
113.22%211.6萬
240.61%2,654.7萬
47.89%-824.2萬
29.71%-945.9萬
94.33%-6,415.5萬
13.03%-1,600.2萬
95.96%-1,888萬
97.51%-1,581.6萬
融資活動現金流量
持續融資活動現金淨額
160.56%1.47億
123.07%1.67億
-5.79%7,669.9萬
1,028.04%2,677.4萬
248.45%656萬
10,322.14%5,648.8萬
-94.59%7,465.1萬
2,240.76%8,141.3萬
-100.73%-288.5萬
-100.45%-441.9萬
債務發行/償還的淨現金流
134.93%1.5億
131.95%1.75億
-7.73%7,423.1萬
1,862.20%2,838.9萬
654.19%892.8萬
4,063.31%6,384.9萬
-83.58%7,561.7萬
3,176.48%8,045萬
-100.40%-161.1萬
-102.43%-161.1萬
其他融資活動的淨現金流額
61.74%-281.6萬
-818.84%-887.6萬
156.28%246.8萬
-26.77%-161.5萬
15.67%-236.8萬
-441.90%-736.1萬
-100.11%-96.6萬
181.06%96.3萬
76.87%-127.4萬
-100.30%-280.8萬
非持續融資活動現金淨額
融資活動現金淨額
160.56%1.47億
123.07%1.67億
-5.79%7,669.9萬
1,028.04%2,677.4萬
248.45%656萬
10,322.14%5,648.8萬
-94.59%7,465.1萬
2,240.76%8,141.3萬
-100.73%-288.5萬
-100.45%-441.9萬
現金淨流量
期初現金流
177.23%7,576.3萬
-83.25%2,732.9萬
71.52%4,133.1萬
-42.06%2,772.1萬
-60.29%4,488.8萬
-83.25%2,732.9萬
382.65%1.63億
-88.47%2,409.7萬
-85.01%4,784.7萬
1,612.39%1.13億
當期現金流變化
482.21%1.02億
135.65%4,843.4萬
965.35%3,443.2萬
157.31%1,361萬
73.67%-1,716.7萬
135.04%1,755.9萬
-205.01%-1.36億
107.07%323.2萬
78.48%-2,375萬
-120.85%-6,520.5萬
期末現金流
296.53%1.78億
177.23%7,576.3萬
177.23%7,576.3萬
71.52%4,133.1萬
-42.06%2,772.1萬
-60.29%4,488.8萬
-83.25%2,732.9萬
-83.25%2,732.9萬
-88.47%2,409.7萬
-85.01%4,784.7萬
自由現金流
-43.68%-4,964.2萬
24.29%-1.48億
37.40%-4,547.7萬
-125.95%-4,658萬
62.39%-2,167.5萬
23.19%-3,455萬
-28.53%-1.96億
-109.52%-7,264.7萬
60.27%-2,061.5萬
-18.82%-5,762.5萬
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
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -65.69%-4,882.8萬11.81%-1.29億28.62%-4,438.3萬-1,900.55%-3,971.1萬65.57%-1,548.5萬20.79%-2,947萬-23.98%-1.46億-164.14%-6,217.9萬94.55%-198.5萬-3.59%-4,497萬
持續經營淨收入 -689.31%-4.78億-156.52%-10.99億8.57%-2.76億-338.97%-4.92億-1,759.00%-2.71億-71,176.47%-6,058.5萬-266.97%-4.28億-60,085.88%-3.02億-72.76%-1.12億59.87%-1,456.4萬
持續經營損益 ----89.84%-725.1萬96.28%-302.2萬-105.93%-389.8萬105.56%167.7萬92.20%-200.8萬-2.21%-7,134.3萬-38.82%-8,115.4萬348.60%6,572萬---3,017.5萬
折舊和攤銷 -32.51%1,837.1萬105.91%1.87億298.97%1.05億5.51%2,674萬37.39%2,725.2萬43.00%2,722.1萬83.33%9,064萬41.35%2,642.5萬49.47%2,534.3萬149.67%1,983.6萬
其他非現金項目 286,421.01%3.41億1,972.92%1.1億701.44%3,000.6萬1,121.96%8,306.9萬17.14%-249萬94.61%-11.9萬186.95%532.9萬160.99%374.4萬181.71%679.8萬-151.15%-300.5萬
營運資金變化 1,780.48%5,596萬300.49%2.47億160.57%2,743萬5,535.33%5,815.8萬572.95%1.65億92.08%-333萬-4,313.72%-1.23億-746.22%-4,528.7萬75.07%-107萬-2,523.23%-3,484.6萬
-應收款項(增)減 356.75%2,158.2萬251.04%1.61億148.36%1,491萬335.34%1,966.5萬1,557.57%1.35億85.58%-840.6萬-605.27%-1.07億-397.62%-3,083萬56.14%-835.6萬-1,998.77%-926.6萬
-預付費用(增)減 -128.12%-837.9萬107.23%373.3萬142.06%175.4萬104.47%132.5萬122.07%432.7萬-307.16%-367.3萬-338.59%-5,166.2萬-138.53%-417萬-373.62%-2,965.8萬-99.99%-1,960.7萬
-應付款項及應計費用(減)增 238.22%3,904.1萬-40.35%1,951.2萬-1,717.20%-2,679.7萬-55.30%1,802萬186.46%1,674.6萬14.21%1,154.3萬-7.03%3,271.2萬124.95%165.7萬52.46%4,031.7萬-318.27%-1,936.9萬
-其他流動資產變化 179.34%9.6萬-82.53%175.6萬164.90%54萬-49.96%186.5萬-105.17%-52.8萬96.05%-12.1萬160.58%1,005.3萬87.62%-83.2萬194.38%372.7萬302.62%1,021.8萬
-其他流動負債變化 235.43%362萬901.40%6,083.4萬433.18%3,702.3萬343.42%1,728.3萬189.52%920.1萬-135.91%-267.3萬-237.29%-759.1萬-1,265.11%-1,111.2萬-382.01%-710萬-54.10%317.8萬
非持續經營活動現金淨額
經營活動現金淨額 -65.69%-4,882.8萬11.81%-1.29億28.62%-4,438.3萬-1,900.55%-3,971.1萬65.57%-1,548.5萬20.79%-2,947萬-23.98%-1.46億-164.14%-6,217.9萬94.55%-198.5萬-3.59%-4,497萬
投資活動現金流量
持續投資活動現金淨額 140.96%387.4萬117.09%1,096.2萬113.22%211.6萬240.61%2,654.7萬47.89%-824.2萬29.71%-945.9萬94.33%-6,415.5萬13.03%-1,600.2萬95.96%-1,888萬97.51%-1,581.6萬
固定資產交易的淨現金流 83.98%-81.4萬61.17%-1,923.3萬89.55%-109.4萬63.13%-686.9萬51.09%-619萬34.67%-508萬-44.17%-4,952.9萬5.97%-1,046.8萬-20.26%-1,863萬-148.87%-1,265.5萬
業務交易的淨現金流 ----755.07%3,796.8萬4,840.07%3,796.8萬--0--------99.46%-579.6萬83.41%-80.1萬--099.76%-150萬
投資產品交易的淨現金流 --643.6萬------------------0----------------
其他投資活動的淨現金流 60.08%-174.8萬11.97%-777.3萬-634.38%-3,475.8萬13,466.40%3,341.6萬-23.54%-205.2萬-100.32%-437.9萬66.79%-883萬-94.05%-473.3萬-35.14%-25萬90.67%-166.1萬
非持續投資活動現金淨額
投資活動現金淨額 140.96%387.4萬117.09%1,096.2萬113.22%211.6萬240.61%2,654.7萬47.89%-824.2萬29.71%-945.9萬94.33%-6,415.5萬13.03%-1,600.2萬95.96%-1,888萬97.51%-1,581.6萬
融資活動現金流量
持續融資活動現金淨額 160.56%1.47億123.07%1.67億-5.79%7,669.9萬1,028.04%2,677.4萬248.45%656萬10,322.14%5,648.8萬-94.59%7,465.1萬2,240.76%8,141.3萬-100.73%-288.5萬-100.45%-441.9萬
債務發行/償還的淨現金流 134.93%1.5億131.95%1.75億-7.73%7,423.1萬1,862.20%2,838.9萬654.19%892.8萬4,063.31%6,384.9萬-83.58%7,561.7萬3,176.48%8,045萬-100.40%-161.1萬-102.43%-161.1萬
其他融資活動的淨現金流額 61.74%-281.6萬-818.84%-887.6萬156.28%246.8萬-26.77%-161.5萬15.67%-236.8萬-441.90%-736.1萬-100.11%-96.6萬181.06%96.3萬76.87%-127.4萬-100.30%-280.8萬
非持續融資活動現金淨額
融資活動現金淨額 160.56%1.47億123.07%1.67億-5.79%7,669.9萬1,028.04%2,677.4萬248.45%656萬10,322.14%5,648.8萬-94.59%7,465.1萬2,240.76%8,141.3萬-100.73%-288.5萬-100.45%-441.9萬
現金淨流量
期初現金流 177.23%7,576.3萬-83.25%2,732.9萬71.52%4,133.1萬-42.06%2,772.1萬-60.29%4,488.8萬-83.25%2,732.9萬382.65%1.63億-88.47%2,409.7萬-85.01%4,784.7萬1,612.39%1.13億
當期現金流變化 482.21%1.02億135.65%4,843.4萬965.35%3,443.2萬157.31%1,361萬73.67%-1,716.7萬135.04%1,755.9萬-205.01%-1.36億107.07%323.2萬78.48%-2,375萬-120.85%-6,520.5萬
期末現金流 296.53%1.78億177.23%7,576.3萬177.23%7,576.3萬71.52%4,133.1萬-42.06%2,772.1萬-60.29%4,488.8萬-83.25%2,732.9萬-83.25%2,732.9萬-88.47%2,409.7萬-85.01%4,784.7萬
自由現金流 -43.68%-4,964.2萬24.29%-1.48億37.40%-4,547.7萬-125.95%-4,658萬62.39%-2,167.5萬23.19%-3,455萬-28.53%-1.96億-109.52%-7,264.7萬60.27%-2,061.5萬-18.82%-5,762.5萬
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--------無保留意見------

分析

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