美股市場個股詳情

GENN Genesis Healthcare

添加自選
  • 0.001100
  • -0.000100-8.33%
延時15分鐘行情收盤價 07/12 16:00 (美東)
18.73萬總市值-2市盈率TTM

Genesis Healthcare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
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
4,505.96%3.16億
250.82%3,457.3萬
-192.47%-5,943.9萬
1,259.29%3.25億
25.56%1,525萬
-138.56%-716.6萬
-607.39%-2,292.4萬
-882.56%-2,032.3萬
36.34%2,393.5萬
299.54%1,214.6萬
持續經營淨收入
-1,483.02%-1.03億
3.21%-1,680.2萬
-262.87%-9,593萬
-226.35%-2,931.6萬
254.22%3,868.1萬
102.01%747.4萬
84.07%-1,735.9萬
164.09%5,889.8萬
85.71%-898.3萬
76.92%-2,508.2萬
持續經營損益
-24.93%-441.5萬
2.27%1.73億
64.57%-4,660.9萬
-96.63%-4,732.2萬
-391.09%-8,337.7萬
-1,721.65%-353.4萬
1,860.92%1.69億
-86,437.50%-1.32億
-63,434.21%-2,406.7萬
-278.34%-1,697.8萬
折舊和攤銷
-12.44%1.08億
8.69%2,365.6萬
-30.23%2,437.3萬
276.88%231萬
-15.16%5,749.4萬
-44.25%1.23億
-58.83%2,176.4萬
-34.14%3,493.2萬
-102.06%-130.6萬
31.58%6,776.9萬
遞延稅費
661.45%100.5萬
-118.37%-29.3萬
562.27%305.1萬
-51.25%-42.2萬
-59.40%-133.1萬
94.85%-17.9萬
236.32%159.5萬
51.54%-66萬
76.61%-27.9萬
-434.00%-83.5萬
其他非現金項目
-119.85%-6,390.5萬
-17.55%-1.6億
-36.72%2,157.6萬
1.42%6,909萬
13.00%590.1萬
-149.04%-2,906.7萬
-393.54%-1.37億
932.45%3,409.7萬
1,220.11%6,812.5萬
-77.24%522.2萬
營運資金變化
255.22%1.94億
91.88%-484.1萬
-18.01%-3,977.9萬
2,177.39%2.52億
28.11%-1,391.3萬
-2,207.62%-1.25億
-846.78%-5,959.3萬
-991.07%-3,370.9萬
-93.50%-1,214.2萬
-77.61%-1,935.2萬
-應收款項（增）減
174.37%1.26億
170.74%1,334.7萬
93.59%619.3萬
143.94%9,865萬
-65.09%732.1萬
-31.22%4,574.5萬
-205.76%-1,886.9萬
-87.54%319.9萬
69.52%4,044.1萬
2,510.80%2,097.4萬
-應付款項及應計費用（減）增
124.12%1,854.8萬
148.84%670.3萬
-60.74%-1,980.6萬
175.92%2,437.4萬
138.79%727.7萬
-6.95%-7,691.1萬
-39.18%-1,372.5萬
43.73%-1,232.2萬
-6.55%-3,210.5萬
-87.10%-1,875.9萬
-其他流動負債變化
-13.40%-1.06億
7.81%-2,489.1萬
-2.36%-2,516.7萬
-34.83%-2,761萬
-32.20%-2,851.1萬
---9,363萬
---2,699.9萬
---2,458.6萬
---2,047.8萬
---2,156.7萬
-其他營運資本變化
--1.56億
--0
---99.9萬
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----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
4,505.96%3.16億
250.82%3,457.3萬
-192.47%-5,943.9萬
1,259.29%3.25億
25.56%1,525萬
-138.56%-716.6萬
-607.39%-2,292.4萬
-882.56%-2,032.3萬
36.34%2,393.5萬
299.54%1,214.6萬
投資活動現金流量
持續投資活動現金淨額
91.34%-3,353.2萬
99.67%1,204.2萬
16.74%-1.92億
-23.16%3,166.6萬
156.50%1.15億
-3,358.70%-3.87億
-90.97%603.1萬
-1,066.08%-2.31億
339.39%4,121.1萬
-1,038.52%-2.03億
資本性支出
11.34%-5,561.6萬
13.42%-1,357.6萬
5.26%-994.4萬
16.92%-1,081.8萬
9.57%-2,127.8萬
-22.63%-6,272.7萬
-59.51%-1,568.1萬
25.93%-1,049.6萬
-21.81%-1,302.1萬
-42.94%-2,352.9萬
業務交易的淨現金流
---1,752萬
---58.4萬
---5萬
---200萬
---1,488.6萬
--0
--0
--0
--0
--0
投資產品交易的淨現金流
-1,895.45%-1,540.5萬
-103.12%-1,619.1萬
-138.59%-601.2萬
16.18%-25.9萬
209.53%705.7萬
108.19%85.8萬
-470.57%-797.1萬
375.14%1,558.1萬
95.35%-30.9萬
-1,998.70%-644.3萬
其他投資活動的淨現金流
116.92%5,500.9萬
42.82%4,239.3萬
25.32%-1.76億
-17.96%4,474.3萬
183.05%1.44億
-542.37%-3.25億
-60.12%2,968.3萬
-620,918.42%-2.36億
43,186.51%5,454.1萬
-15,682.26%-1.73億
非持續投資活動現金淨額
投資活動現金淨額
91.34%-3,353.2萬
99.67%1,204.2萬
16.74%-1.92億
-23.16%3,166.6萬
156.50%1.15億
-3,358.70%-3.87億
-90.97%603.1萬
-1,066.08%-2.31億
339.39%4,121.1萬
-1,038.52%-2.03億
融資活動現金流量
持續融資活動現金淨額
-125.10%-9,478.5萬
-311.44%-3,093.3萬
-34.93%1.84億
-69.30%-1.13億
-191.14%-1.34億
610.25%3.78億
125.62%1,463萬
12,587.65%2.82億
-424.18%-6,685.9萬
68.72%1.48億
債務發行/償還的淨現金流
-127.80%-1.02億
-233.90%-2,416.6萬
-40.36%1.67億
-70.79%-1.12億
-199.42%-1.33億
404.14%3.67億
132.18%1,804.8萬
9,183.00%2.8億
-414.45%-6,545.3萬
27.50%1.34億
其他融資活動的淨現金流額
-35.58%714.8萬
-97.98%-676.7萬
636.14%1,668.1萬
0.21%-140.3萬
-109.98%-136.3萬
156.79%1,109.6萬
-240.44%-341.8萬
386.11%226.6萬
-636.13%-140.6萬
177.79%1,365.4萬
非持續融資活動現金淨額
融資活動現金淨額
-125.10%-9,478.5萬
-311.44%-3,093.3萬
-34.93%1.84億
-69.30%-1.13億
-191.14%-1.34億
610.25%3.78億
125.62%1,463萬
12,587.65%2.82億
-424.18%-6,685.9萬
68.72%1.48億
現金淨流量
期初現金流
-11.58%1.26億
132.33%2.98億
277.49%3.65億
23.40%1.22億
-11.58%1.26億
142.63%1.42億
-0.02%1.28億
-32.35%9,679.1萬
-19.33%9,850.4萬
142.63%1.42億
當期現金流變化
1,237.91%1.87億
792.97%1,568.2萬
-316.89%-6,783.8萬
14,333.68%2.44億
90.28%-425.3萬
-119.69%-1,647萬
-115.96%-226.3萬
308.91%3,127.8萬
-108.17%-171.3萬
-168.97%-4,377.2萬
期末現金流
148.97%3.13億
148.97%3.13億
132.33%2.98億
277.49%3.65億
23.40%1.22億
-11.58%1.26億
-11.58%1.26億
-0.02%1.28億
-32.35%9,679.1萬
-19.33%9,850.4萬
自由現金流
472.16%2.6億
154.39%2,099.7萬
-125.13%-6,938.3萬
2,781.89%3.15億
47.04%-602.8萬
-114.61%-6,989.3萬
-626.61%-3,860.5萬
-166.30%-3,081.9萬
58.96%1,091.4萬
49.52%-1,138.3萬
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
(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 4,505.96%3.16億250.82%3,457.3萬-192.47%-5,943.9萬1,259.29%3.25億25.56%1,525萬-138.56%-716.6萬-607.39%-2,292.4萬-882.56%-2,032.3萬36.34%2,393.5萬299.54%1,214.6萬
持續經營淨收入 -1,483.02%-1.03億3.21%-1,680.2萬-262.87%-9,593萬-226.35%-2,931.6萬254.22%3,868.1萬102.01%747.4萬84.07%-1,735.9萬164.09%5,889.8萬85.71%-898.3萬76.92%-2,508.2萬
持續經營損益 -24.93%-441.5萬2.27%1.73億64.57%-4,660.9萬-96.63%-4,732.2萬-391.09%-8,337.7萬-1,721.65%-353.4萬1,860.92%1.69億-86,437.50%-1.32億-63,434.21%-2,406.7萬-278.34%-1,697.8萬
折舊和攤銷 -12.44%1.08億8.69%2,365.6萬-30.23%2,437.3萬276.88%231萬-15.16%5,749.4萬-44.25%1.23億-58.83%2,176.4萬-34.14%3,493.2萬-102.06%-130.6萬31.58%6,776.9萬
遞延稅費 661.45%100.5萬-118.37%-29.3萬562.27%305.1萬-51.25%-42.2萬-59.40%-133.1萬94.85%-17.9萬236.32%159.5萬51.54%-66萬76.61%-27.9萬-434.00%-83.5萬
其他非現金項目 -119.85%-6,390.5萬-17.55%-1.6億-36.72%2,157.6萬1.42%6,909萬13.00%590.1萬-149.04%-2,906.7萬-393.54%-1.37億932.45%3,409.7萬1,220.11%6,812.5萬-77.24%522.2萬
營運資金變化 255.22%1.94億91.88%-484.1萬-18.01%-3,977.9萬2,177.39%2.52億28.11%-1,391.3萬-2,207.62%-1.25億-846.78%-5,959.3萬-991.07%-3,370.9萬-93.50%-1,214.2萬-77.61%-1,935.2萬
-應收款項（增）減 174.37%1.26億170.74%1,334.7萬93.59%619.3萬143.94%9,865萬-65.09%732.1萬-31.22%4,574.5萬-205.76%-1,886.9萬-87.54%319.9萬69.52%4,044.1萬2,510.80%2,097.4萬
-應付款項及應計費用（減）增 124.12%1,854.8萬148.84%670.3萬-60.74%-1,980.6萬175.92%2,437.4萬138.79%727.7萬-6.95%-7,691.1萬-39.18%-1,372.5萬43.73%-1,232.2萬-6.55%-3,210.5萬-87.10%-1,875.9萬
-其他流動負債變化 -13.40%-1.06億7.81%-2,489.1萬-2.36%-2,516.7萬-34.83%-2,761萬-32.20%-2,851.1萬---9,363萬---2,699.9萬---2,458.6萬---2,047.8萬---2,156.7萬
-其他營運資本變化 --1.56億--0---99.9萬----------------------------
非持續經營活動現金淨額
經營活動現金淨額 4,505.96%3.16億250.82%3,457.3萬-192.47%-5,943.9萬1,259.29%3.25億25.56%1,525萬-138.56%-716.6萬-607.39%-2,292.4萬-882.56%-2,032.3萬36.34%2,393.5萬299.54%1,214.6萬
投資活動現金流量
持續投資活動現金淨額 91.34%-3,353.2萬99.67%1,204.2萬16.74%-1.92億-23.16%3,166.6萬156.50%1.15億-3,358.70%-3.87億-90.97%603.1萬-1,066.08%-2.31億339.39%4,121.1萬-1,038.52%-2.03億
資本性支出 11.34%-5,561.6萬13.42%-1,357.6萬5.26%-994.4萬16.92%-1,081.8萬9.57%-2,127.8萬-22.63%-6,272.7萬-59.51%-1,568.1萬25.93%-1,049.6萬-21.81%-1,302.1萬-42.94%-2,352.9萬
業務交易的淨現金流 ---1,752萬---58.4萬---5萬---200萬---1,488.6萬--0--0--0--0--0
投資產品交易的淨現金流 -1,895.45%-1,540.5萬-103.12%-1,619.1萬-138.59%-601.2萬16.18%-25.9萬209.53%705.7萬108.19%85.8萬-470.57%-797.1萬375.14%1,558.1萬95.35%-30.9萬-1,998.70%-644.3萬
其他投資活動的淨現金流 116.92%5,500.9萬42.82%4,239.3萬25.32%-1.76億-17.96%4,474.3萬183.05%1.44億-542.37%-3.25億-60.12%2,968.3萬-620,918.42%-2.36億43,186.51%5,454.1萬-15,682.26%-1.73億
非持續投資活動現金淨額
投資活動現金淨額 91.34%-3,353.2萬99.67%1,204.2萬16.74%-1.92億-23.16%3,166.6萬156.50%1.15億-3,358.70%-3.87億-90.97%603.1萬-1,066.08%-2.31億339.39%4,121.1萬-1,038.52%-2.03億
融資活動現金流量
持續融資活動現金淨額 -125.10%-9,478.5萬-311.44%-3,093.3萬-34.93%1.84億-69.30%-1.13億-191.14%-1.34億610.25%3.78億125.62%1,463萬12,587.65%2.82億-424.18%-6,685.9萬68.72%1.48億
債務發行/償還的淨現金流 -127.80%-1.02億-233.90%-2,416.6萬-40.36%1.67億-70.79%-1.12億-199.42%-1.33億404.14%3.67億132.18%1,804.8萬9,183.00%2.8億-414.45%-6,545.3萬27.50%1.34億
其他融資活動的淨現金流額 -35.58%714.8萬-97.98%-676.7萬636.14%1,668.1萬0.21%-140.3萬-109.98%-136.3萬156.79%1,109.6萬-240.44%-341.8萬386.11%226.6萬-636.13%-140.6萬177.79%1,365.4萬
非持續融資活動現金淨額
融資活動現金淨額 -125.10%-9,478.5萬-311.44%-3,093.3萬-34.93%1.84億-69.30%-1.13億-191.14%-1.34億610.25%3.78億125.62%1,463萬12,587.65%2.82億-424.18%-6,685.9萬68.72%1.48億
現金淨流量
期初現金流 -11.58%1.26億132.33%2.98億277.49%3.65億23.40%1.22億-11.58%1.26億142.63%1.42億-0.02%1.28億-32.35%9,679.1萬-19.33%9,850.4萬142.63%1.42億
當期現金流變化 1,237.91%1.87億792.97%1,568.2萬-316.89%-6,783.8萬14,333.68%2.44億90.28%-425.3萬-119.69%-1,647萬-115.96%-226.3萬308.91%3,127.8萬-108.17%-171.3萬-168.97%-4,377.2萬
期末現金流 148.97%3.13億148.97%3.13億132.33%2.98億277.49%3.65億23.40%1.22億-11.58%1.26億-11.58%1.26億-0.02%1.28億-32.35%9,679.1萬-19.33%9,850.4萬
自由現金流 472.16%2.6億154.39%2,099.7萬-125.13%-6,938.3萬2,781.89%3.15億47.04%-602.8萬-114.61%-6,989.3萬-626.61%-3,860.5萬-166.30%-3,081.9萬58.96%1,091.4萬49.52%-1,138.3萬
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

分析

分析師評級

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目標價預測

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