美股市場個股詳情

COLRF TIAN AN MEDICARE LTD

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延時15分鐘行情收盤價 08/09 16:00 (美東)
6516.03萬總市值15.00市盈率TTM

TIAN AN MEDICARE LTD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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
0.84%8.37億
49.20%8.97億
49.20%8.97億
48.69%8.3億
0.87%6.01億
0.87%6.01億
-0.81%5.58億
-7.29%5.96億
-7.29%5.96億
3.26%5.63億
-現金和現金等價物
1.06%8.31億
51.14%8.9億
51.14%8.9億
52.37%8.22億
2.18%5.89億
2.18%5.89億
0.08%5.39億
-6.49%5.76億
-6.49%5.76億
3.83%5.39億
-短期投資
-21.34%629.8萬
-45.21%662.4萬
-45.21%662.4萬
-57.25%800.7萬
-37.92%1,208.9萬
-37.92%1,208.9萬
-21.10%1,873萬
-26.13%1,947.3萬
-26.13%1,947.3萬
-8.30%2,373.9萬
-應收賬款
15.88%1.21億
15.73%8,348.6萬
15.73%8,348.6萬
-36.42%1.05億
-51.39%7,213.6萬
-51.39%7,213.6萬
-13.61%1.65億
16.37%1.48億
16.37%1.48億
118.38%1.9億
-其他應收款
17,315.06%4,510.5萬
----
----
-50.57%25.9萬
----
----
65.30%52.4萬
5,946.23%2,968.7萬
5,946.23%2,968.7萬
-29.71%31.7萬
存貨
-2.52%2.84億
-1.73%3.07億
-1.73%3.07億
-8.99%2.91億
112.12%3.13億
112.12%3.13億
98.59%3.2億
-13.19%1.47億
-13.19%1.47億
-12.89%1.61億
預付費用
----
78.01%4,008.4萬
78.01%4,008.4萬
-55.85%1,730.2萬
--2,251.8萬
--2,251.8萬
16.62%3,918.5萬
----
----
138.31%3,360.2萬
受限制現金
-43.79%1,831.7萬
32.31%3,312萬
32.31%3,312萬
-29.09%3,258.9萬
-58.74%2,503.3萬
-58.74%2,503.3萬
-34.48%4,595.6萬
83.08%6,067.2萬
83.08%6,067.2萬
134.78%7,013.6萬
流動資產合計
2.31%13.06億
31.67%13.61億
31.67%13.61億
13.08%12.76億
5.23%10.33億
5.23%10.33億
10.80%11.29億
-1.28%9.82億
-1.28%9.82億
18.19%10.18億
非流動資產
固定資產淨額
1.51%16.39億
4.10%17.09億
4.10%17.09億
-0.06%16.15億
-3.47%16.41億
-3.47%16.41億
3.00%16.16億
10.10%17億
10.10%17億
12.49%15.69億
-固定資產
1.51%16.39億
4.36%19.84億
4.36%19.84億
-0.06%16.15億
-3.10%19.01億
-3.10%19.01億
3.00%16.16億
10.51%19.62億
10.51%19.62億
12.49%15.69億
-累計折舊
----
-5.97%-2.75億
-5.97%-2.75億
----
0.72%-2.6億
0.72%-2.6億
----
-13.28%-2.62億
-13.28%-2.62億
----
商譽及其他無形資產
--0
--0
--0
--0
--0
--0
--0
--0
--0
8.44%3,276.5萬
-商譽
--0
--0
--0
--0
--0
--0
--0
--0
--0
8.44%3,276.5萬
非流動資產合計
0.59%21.76億
2.62%22.57億
2.62%22.57億
-2.32%21.63億
-12.30%21.99億
-12.30%21.99億
-8.42%22.14億
3.17%25.07億
3.17%25.07億
6.49%24.18億
總資產
1.23%34.81億
11.91%36.17億
11.91%36.17億
2.88%34.39億
-7.36%32.33億
-7.36%32.33億
-2.73%33.43億
1.88%34.9億
1.88%34.9億
9.71%34.36億
負債
流動負債
應付款項
-55.84%2.63億
47.13%7.38億
47.13%7.38億
-0.69%5.97億
-22.65%5.02億
-22.65%5.02億
3.70%6.01億
28.25%6.49億
28.25%6.49億
66.09%5.79億
-應付賬款
-49.91%1.26億
42.21%2.28億
42.21%2.28億
-0.23%2.51億
-30.59%1.6億
-30.59%1.6億
28.90%2.52億
55.07%2.3億
55.07%2.3億
39.21%1.95億
-應付稅費
19.01%1.32億
8.13%1.21億
8.13%1.21億
-4.48%1.11億
-7.52%1.12億
-7.52%1.12億
0.15%1.16億
5.49%1.21億
5.49%1.21億
14.01%1.16億
-其他應付款
-97.43%604.4萬
69.44%3.9億
69.44%3.9億
0.69%2.35億
-22.63%2.3億
-22.63%2.3億
-13.08%2.33億
22.54%2.98億
22.54%2.98億
150.56%2.69億
短期借款與租賃負債
-42.96%2.82億
-42.64%3.16億
-42.64%3.16億
-22.04%4.94億
-9.16%5.51億
-9.16%5.51億
17.70%6.34億
11.99%6.06億
11.99%6.06億
1.16%5.38億
-短期借款
-43.01%2.78億
-42.63%3.13億
-42.63%3.13億
-22.40%4.88億
-9.73%5.45億
-9.73%5.45億
17.06%6.29億
12.00%6.04億
12.00%6.04億
1.47%5.37億
-短期租賃負債
-38.47%368.6萬
-43.32%338.9萬
-43.32%338.9萬
24.71%599.1萬
115.07%597.9萬
115.07%597.9萬
313.78%480.4萬
9.71%278萬
9.71%278萬
-57.39%116.1萬
流動負債總額
-13.77%9.96億
1.25%11.45億
1.25%11.45億
-11.18%11.55億
-15.52%11.31億
-15.52%11.31億
8.78%13.01億
18.69%13.38億
18.69%13.38億
15.75%11.96億
非流動負債
長期借款與租賃負債
83.37%5.59億
12.72%4.83億
12.72%4.83億
-5.47%3.05億
17.12%4.28億
17.12%4.28億
-25.68%3.23億
-15.46%3.66億
-15.46%3.66億
51.30%4.34億
-長期借款
95.72%5.26億
15.10%4.47億
15.10%4.47億
-3.41%2.69億
22.88%3.89億
22.88%3.89億
-35.90%2.78億
-26.85%3.16億
-26.85%3.16億
51.91%4.34億
-長期租賃負債
-8.22%3,327.3萬
-10.77%3,519.3萬
-10.77%3,519.3萬
-18.37%3,625.4萬
-19.90%3,943.9萬
-19.90%3,943.9萬
--4,441.1萬
--4,923.6萬
--4,923.6萬
----
非流動負債總額
47.16%5.95億
7.50%5.62億
7.50%5.62億
3.93%4.04億
20.55%5.23億
20.55%5.23億
-21.79%3.89億
-12.68%4.34億
-12.68%4.34億
38.55%4.98億
總負債
2.03%15.91億
3.23%17.07億
3.23%17.07億
-7.70%15.6億
-6.69%16.54億
-6.69%16.54億
-0.20%16.9億
9.09%17.72億
9.09%17.72億
21.64%16.93億
所有者權益
股本
0.00%1,086萬
50.00%1,086萬
50.00%1,086萬
50.00%1,086萬
0.00%724萬
0.00%724萬
0.00%724萬
0.00%724萬
0.00%724萬
0.00%724萬
-普通股股本
0.00%1,086萬
50.00%1,086萬
50.00%1,086萬
50.00%1,086萬
0.00%724萬
0.00%724萬
0.00%724萬
0.00%724萬
0.00%724萬
0.00%724萬
留存收益
537.32%19.37億
2.56%-4.3億
2.56%-4.3億
---4.43億
-38.90%-4.41億
-38.90%-4.41億
----
-76.11%-3.18億
-76.11%-3.18億
----
資本公積
-77.42%6.61億
11.65%29.3億
11.65%29.3億
--29.3億
0.00%26.24億
0.00%26.24億
----
0.00%26.24億
0.00%26.24億
----
股東權益總額
-1.71%18.19億
20.42%18.72億
20.42%18.72億
13.33%18.51億
-8.56%15.55億
-8.56%15.55億
-5.12%16.33億
-4.73%17.01億
-4.73%17.01億
-0.61%17.21億
非控制性權益
147.87%7,081.6萬
58.27%3,785.4萬
58.27%3,785.4萬
44.52%2,857萬
43.57%2,391.7萬
43.57%2,391.7萬
-10.03%1,976.9萬
7.06%1,665.9萬
7.06%1,665.9萬
159.93%2,197.2萬
總權益
0.56%18.9億
21.00%19.1億
21.00%19.1億
13.70%18.79億
-8.06%15.79億
-8.06%15.79億
-5.18%16.53億
-4.63%17.17億
-4.63%17.17億
0.17%17.43億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 0.84%8.37億49.20%8.97億49.20%8.97億48.69%8.3億0.87%6.01億0.87%6.01億-0.81%5.58億-7.29%5.96億-7.29%5.96億3.26%5.63億
-現金和現金等價物 1.06%8.31億51.14%8.9億51.14%8.9億52.37%8.22億2.18%5.89億2.18%5.89億0.08%5.39億-6.49%5.76億-6.49%5.76億3.83%5.39億
-短期投資 -21.34%629.8萬-45.21%662.4萬-45.21%662.4萬-57.25%800.7萬-37.92%1,208.9萬-37.92%1,208.9萬-21.10%1,873萬-26.13%1,947.3萬-26.13%1,947.3萬-8.30%2,373.9萬
-應收賬款 15.88%1.21億15.73%8,348.6萬15.73%8,348.6萬-36.42%1.05億-51.39%7,213.6萬-51.39%7,213.6萬-13.61%1.65億16.37%1.48億16.37%1.48億118.38%1.9億
-其他應收款 17,315.06%4,510.5萬---------50.57%25.9萬--------65.30%52.4萬5,946.23%2,968.7萬5,946.23%2,968.7萬-29.71%31.7萬
存貨 -2.52%2.84億-1.73%3.07億-1.73%3.07億-8.99%2.91億112.12%3.13億112.12%3.13億98.59%3.2億-13.19%1.47億-13.19%1.47億-12.89%1.61億
預付費用 ----78.01%4,008.4萬78.01%4,008.4萬-55.85%1,730.2萬--2,251.8萬--2,251.8萬16.62%3,918.5萬--------138.31%3,360.2萬
受限制現金 -43.79%1,831.7萬32.31%3,312萬32.31%3,312萬-29.09%3,258.9萬-58.74%2,503.3萬-58.74%2,503.3萬-34.48%4,595.6萬83.08%6,067.2萬83.08%6,067.2萬134.78%7,013.6萬
流動資產合計 2.31%13.06億31.67%13.61億31.67%13.61億13.08%12.76億5.23%10.33億5.23%10.33億10.80%11.29億-1.28%9.82億-1.28%9.82億18.19%10.18億
非流動資產
固定資產淨額 1.51%16.39億4.10%17.09億4.10%17.09億-0.06%16.15億-3.47%16.41億-3.47%16.41億3.00%16.16億10.10%17億10.10%17億12.49%15.69億
-固定資產 1.51%16.39億4.36%19.84億4.36%19.84億-0.06%16.15億-3.10%19.01億-3.10%19.01億3.00%16.16億10.51%19.62億10.51%19.62億12.49%15.69億
-累計折舊 -----5.97%-2.75億-5.97%-2.75億----0.72%-2.6億0.72%-2.6億-----13.28%-2.62億-13.28%-2.62億----
商譽及其他無形資產 --0--0--0--0--0--0--0--0--08.44%3,276.5萬
-商譽 --0--0--0--0--0--0--0--0--08.44%3,276.5萬
非流動資產合計 0.59%21.76億2.62%22.57億2.62%22.57億-2.32%21.63億-12.30%21.99億-12.30%21.99億-8.42%22.14億3.17%25.07億3.17%25.07億6.49%24.18億
總資產 1.23%34.81億11.91%36.17億11.91%36.17億2.88%34.39億-7.36%32.33億-7.36%32.33億-2.73%33.43億1.88%34.9億1.88%34.9億9.71%34.36億
負債
流動負債
應付款項 -55.84%2.63億47.13%7.38億47.13%7.38億-0.69%5.97億-22.65%5.02億-22.65%5.02億3.70%6.01億28.25%6.49億28.25%6.49億66.09%5.79億
-應付賬款 -49.91%1.26億42.21%2.28億42.21%2.28億-0.23%2.51億-30.59%1.6億-30.59%1.6億28.90%2.52億55.07%2.3億55.07%2.3億39.21%1.95億
-應付稅費 19.01%1.32億8.13%1.21億8.13%1.21億-4.48%1.11億-7.52%1.12億-7.52%1.12億0.15%1.16億5.49%1.21億5.49%1.21億14.01%1.16億
-其他應付款 -97.43%604.4萬69.44%3.9億69.44%3.9億0.69%2.35億-22.63%2.3億-22.63%2.3億-13.08%2.33億22.54%2.98億22.54%2.98億150.56%2.69億
短期借款與租賃負債 -42.96%2.82億-42.64%3.16億-42.64%3.16億-22.04%4.94億-9.16%5.51億-9.16%5.51億17.70%6.34億11.99%6.06億11.99%6.06億1.16%5.38億
-短期借款 -43.01%2.78億-42.63%3.13億-42.63%3.13億-22.40%4.88億-9.73%5.45億-9.73%5.45億17.06%6.29億12.00%6.04億12.00%6.04億1.47%5.37億
-短期租賃負債 -38.47%368.6萬-43.32%338.9萬-43.32%338.9萬24.71%599.1萬115.07%597.9萬115.07%597.9萬313.78%480.4萬9.71%278萬9.71%278萬-57.39%116.1萬
流動負債總額 -13.77%9.96億1.25%11.45億1.25%11.45億-11.18%11.55億-15.52%11.31億-15.52%11.31億8.78%13.01億18.69%13.38億18.69%13.38億15.75%11.96億
非流動負債
長期借款與租賃負債 83.37%5.59億12.72%4.83億12.72%4.83億-5.47%3.05億17.12%4.28億17.12%4.28億-25.68%3.23億-15.46%3.66億-15.46%3.66億51.30%4.34億
-長期借款 95.72%5.26億15.10%4.47億15.10%4.47億-3.41%2.69億22.88%3.89億22.88%3.89億-35.90%2.78億-26.85%3.16億-26.85%3.16億51.91%4.34億
-長期租賃負債 -8.22%3,327.3萬-10.77%3,519.3萬-10.77%3,519.3萬-18.37%3,625.4萬-19.90%3,943.9萬-19.90%3,943.9萬--4,441.1萬--4,923.6萬--4,923.6萬----
非流動負債總額 47.16%5.95億7.50%5.62億7.50%5.62億3.93%4.04億20.55%5.23億20.55%5.23億-21.79%3.89億-12.68%4.34億-12.68%4.34億38.55%4.98億
總負債 2.03%15.91億3.23%17.07億3.23%17.07億-7.70%15.6億-6.69%16.54億-6.69%16.54億-0.20%16.9億9.09%17.72億9.09%17.72億21.64%16.93億
所有者權益
股本 0.00%1,086萬50.00%1,086萬50.00%1,086萬50.00%1,086萬0.00%724萬0.00%724萬0.00%724萬0.00%724萬0.00%724萬0.00%724萬
-普通股股本 0.00%1,086萬50.00%1,086萬50.00%1,086萬50.00%1,086萬0.00%724萬0.00%724萬0.00%724萬0.00%724萬0.00%724萬0.00%724萬
留存收益 537.32%19.37億2.56%-4.3億2.56%-4.3億---4.43億-38.90%-4.41億-38.90%-4.41億-----76.11%-3.18億-76.11%-3.18億----
資本公積 -77.42%6.61億11.65%29.3億11.65%29.3億--29.3億0.00%26.24億0.00%26.24億----0.00%26.24億0.00%26.24億----
股東權益總額 -1.71%18.19億20.42%18.72億20.42%18.72億13.33%18.51億-8.56%15.55億-8.56%15.55億-5.12%16.33億-4.73%17.01億-4.73%17.01億-0.61%17.21億
非控制性權益 147.87%7,081.6萬58.27%3,785.4萬58.27%3,785.4萬44.52%2,857萬43.57%2,391.7萬43.57%2,391.7萬-10.03%1,976.9萬7.06%1,665.9萬7.06%1,665.9萬159.93%2,197.2萬
總權益 0.56%18.9億21.00%19.1億21.00%19.1億13.70%18.79億-8.06%15.79億-8.06%15.79億-5.18%16.53億-4.63%17.17億-4.63%17.17億0.17%17.43億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據