LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
HSTM 健康流科技
- 31.750
- -0.300-0.94%
收盤價 12/27 16:00 (美東)
- 31.750
- 0.0000.00%
盤後 20:01 (美東)
9.66億總市值48.85市盈率TTM
32.050最高價31.380最低價9.64萬股成交量31.820今開32.050昨收305.45萬成交額0.40%換手率63.50市盈率(靜)3041.49萬總股本33.52052周最高2.72市淨率7.60億流通值23.84952周最低0.11股息TTM2393.01萬流通股37.840歷史最高0.34%股息率TTM2.09%振幅0.685歷史最低31.675平均價1股每手
健康流科技關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 32.14%9,489.3萬 | 48.31%8,300萬 | 42.65%8,367.2萬 | 31.95%7,113.3萬 | 31.95%7,113.3萬 | 38.52%7,181.4萬 | 42.70%5,596.3萬 | 29.26%5,865.4萬 | 3.78%5,390.8萬 | 3.78%5,390.8萬 |
| -現金和現金等價物 | 30.29%5,748.9萬 | 78.77%4,613.1萬 | 7.31%5,240.7萬 | -12.36%4,033.3萬 | -12.36%4,033.3萬 | -8.57%4,412.3萬 | -30.66%2,580.5萬 | 12.60%4,883.6萬 | -1.88%4,602.3萬 | -1.88%4,602.3萬 |
| -短期投資 | 35.08%3,740.4萬 | 22.25%3,686.9萬 | 218.45%3,126.5萬 | 290.62%3,080萬 | 290.62%3,080萬 | 671.98%2,769.1萬 | 1,407.90%3,015.8萬 | 388.94%981.8萬 | 56.42%788.5萬 | 56.42%788.5萬 |
| 應收款項 | -8.99%3,167.6萬 | -11.46%3,619.5萬 | -6.84%4,405.4萬 | -9.98%3,844.6萬 | -9.98%3,844.6萬 | 6.54%3,480.5萬 | 17.13%4,087.9萬 | 15.94%4,728.8萬 | 22.31%4,271萬 | 22.31%4,271萬 |
| -應收賬款 | -12.81%2,632.6萬 | -9.17%3,180.1萬 | -4.62%3,963.5萬 | -6.49%3,434.6萬 | -6.49%3,434.6萬 | 14.26%3,019.5萬 | 21.80%3,501萬 | 16.28%4,155.6萬 | 21.19%3,673萬 | 21.19%3,673萬 |
| -其他應收款 | 16.05%535萬 | -25.13%439.4萬 | -22.91%441.9萬 | -31.44%410萬 | -31.44%410萬 | -26.16%461萬 | -4.68%586.9萬 | 13.53%573.2萬 | 29.66%598萬 | 29.66%598萬 |
| 預付費用 | 47.99%1,591.6萬 | 69.99%1,679.7萬 | 60.32%1,756.9萬 | 16.51%1,759.9萬 | 16.51%1,759.9萬 | 16.13%1,075.5萬 | 2.11%988.1萬 | -2.05%1,095.9萬 | 64.99%1,510.5萬 | 64.99%1,510.5萬 |
| 其他流動資產 | -66.72%316.3萬 | -72.36%312萬 | -74.49%209.4萬 | 14.24%303.2萬 | 14.24%303.2萬 | -10.13%950.5萬 | -2.16%1,129萬 | -16.87%820.7萬 | -75.48%265.4萬 | -75.48%265.4萬 |
| 流動資產合計 | 14.79%1.46億 | 17.88%1.39億 | 17.81%1.47億 | 13.84%1.3億 | 13.84%1.3億 | 21.59%1.27億 | 23.79%1.18億 | 16.68%1.25億 | 7.05%1.14億 | 7.05%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.80%2,925.8萬 | -14.51%3,072.2萬 | -13.05%3,202萬 | -13.40%3,311.9萬 | -13.40%3,311.9萬 | -11.95%3,434.2萬 | -11.13%3,593.8萬 | -11.60%3,682.5萬 | -11.31%3,824.2萬 | -11.31%3,824.2萬 |
| -固定資產 | -10.67%5,162萬 | -10.56%5,214.5萬 | -9.75%5,247.9萬 | -10.08%5,262.2萬 | -10.08%5,262.2萬 | -4.12%5,778.3萬 | -3.83%5,830.2萬 | -4.56%5,815.1萬 | -4.25%5,852.2萬 | -4.25%5,852.2萬 |
| -累計折舊 | 4.60%-2,236.2萬 | 4.21%-2,142.3萬 | 4.07%-2,045.9萬 | 3.83%-1,950.3萬 | 3.83%-1,950.3萬 | -10.25%-2,344.1萬 | -10.81%-2,236.4萬 | -10.67%-2,132.6萬 | -12.67%-2,028萬 | -12.67%-2,028萬 |
| 商譽及其他無形資產 | -3.55%2.92億 | -3.92%2.94億 | -3.90%2.97億 | -3.54%3億 | -3.54%3億 | -1.01%3.02億 | -1.14%3.06億 | 2.01%3.09億 | 2.29%3.11億 | 2.29%3.11億 |
| -商譽 | 0.05%1.91億 | -0.20%1.91億 | -0.02%1.91億 | -0.53%1.91億 | -0.53%1.91億 | 1.42%1.91億 | 1.82%1.91億 | 4.55%1.91億 | 5.42%1.92億 | 5.42%1.92億 |
| -其他無形資產 | -9.75%1億 | -10.15%1.03億 | -10.21%1.06億 | -8.42%1.09億 | -8.42%1.09億 | -4.93%1.11億 | -5.74%1.14億 | -1.87%1.18億 | -2.42%1.19億 | -2.42%1.19億 |
| 投資和預付款 | -4.87%398.4萬 | -5.24%405.3萬 | -6.56%410.3萬 | -8.50%413.4萬 | -8.50%413.4萬 | -9.82%418.8萬 | -28.65%427.7萬 | -35.11%439.1萬 | -35.85%451.8萬 | -35.85%451.8萬 |
| 非流動遞延資產 | 6.48%3,177.7萬 | 7.85%3,137.7萬 | 11.51%3,067.1萬 | 11.84%3,170萬 | 11.84%3,170萬 | 10.62%2,984.3萬 | 12.87%2,909.2萬 | 11.16%2,750.5萬 | 15.16%2,834.4萬 | 15.16%2,834.4萬 |
| 其他非流動資產 | 23.73%58.4萬 | 23.68%61.1萬 | 18.13%78.2萬 | -39.04%72.6萬 | -39.04%72.6萬 | -40.85%47.2萬 | -48.76%49.4萬 | -29.42%66.2萬 | 17.22%119.1萬 | 17.22%119.1萬 |
| 非流動資產合計 | -3.77%3.57億 | -4.00%3.6億 | -3.66%3.64億 | -3.56%3.7億 | -3.56%3.7億 | -1.51%3.71億 | -1.81%3.75億 | 0.36%3.78億 | 0.91%3.83億 | 0.91%3.83億 |
| 總資產 | 0.96%5.03億 | 1.23%5億 | 1.68%5.12億 | 0.44%5億 | 0.44%5億 | 3.50%4.98億 | 3.30%4.93億 | 3.97%5.03億 | 2.26%4.98億 | 2.26%4.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.29%444.4萬 | -73.79%580.5萬 | -73.60%531.3萬 | 2.44%746.5萬 | 2.44%746.5萬 | -84.15%351.9萬 | 20.67%2,214.7萬 | 13.24%2,012.2萬 | 42.16%728.7萬 | 42.16%728.7萬 |
| -應付賬款 | 26.29%444.4萬 | -73.79%580.5萬 | -73.60%531.3萬 | 2.44%746.5萬 | 2.44%746.5萬 | -84.15%351.9萬 | 20.67%2,214.7萬 | 13.24%2,012.2萬 | 42.16%728.7萬 | 42.16%728.7萬 |
| 應計費用 | -16.71%2,318.9萬 | 266.52%1,919.1萬 | 244.24%2,248.9萬 | -10.45%2,727.3萬 | -10.45%2,727.3萬 | 396.38%2,784.2萬 | 11.52%523.6萬 | -5.51%653.3萬 | 42.27%3,045.7萬 | 42.27%3,045.7萬 |
| 遞延負債 | -0.34%8,293.9萬 | 6.26%8,688.7萬 | 4.15%9,826.8萬 | 5.23%8,362.3萬 | 5.23%8,362.3萬 | 7.26%8,322.1萬 | -0.12%8,176.8萬 | 4.97%9,434.9萬 | 7.66%7,946.9萬 | 7.66%7,946.9萬 |
| 流動負債總額 | -3.50%1.11億 | 2.50%1.12億 | 4.19%1.26億 | 0.98%1.18億 | 0.98%1.18億 | 8.72%1.15億 | 4.04%1.09億 | 5.62%1.21億 | 16.80%1.17億 | 16.80%1.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.62%1,794.4萬 | -13.86%1,878萬 | -13.68%1,948.4萬 | -13.18%2,024.7萬 | -13.18%2,024.7萬 | -12.58%2,101.6萬 | -11.99%2,180.1萬 | -11.47%2,257.2萬 | -10.91%2,332.1萬 | -10.91%2,332.1萬 |
| -長期租賃負債 | -14.62%1,794.4萬 | -13.86%1,878萬 | -13.68%1,948.4萬 | -13.18%2,024.7萬 | -13.18%2,024.7萬 | -12.58%2,101.6萬 | -11.99%2,180.1萬 | -11.47%2,257.2萬 | -10.91%2,332.1萬 | -10.91%2,332.1萬 |
| 遞延負債 | -6.73%1,684.8萬 | -11.54%1,745.9萬 | -11.27%1,894.4萬 | -12.57%1,830.1萬 | -12.57%1,830.1萬 | -9.79%1,806.4萬 | -0.46%1,973.6萬 | 7.65%2,134.9萬 | 6.10%2,093.3萬 | 6.10%2,093.3萬 |
| 其他非流動負債 | -7.28%198.6萬 | 2.40%221.9萬 | 2.64%225.3萬 | 3.21%228.1萬 | 3.21%228.1萬 | 46.81%214.2萬 | 48.53%216.7萬 | 49.83%219.5萬 | 49.63%221萬 | 49.63%221萬 |
| 非流動負債總額 | -10.78%3,677.8萬 | -12.00%3,845.8萬 | -11.79%4,068.1萬 | -12.13%4,082.9萬 | -12.13%4,082.9萬 | -9.45%4,122.2萬 | -5.11%4,370.4萬 | -1.44%4,611.6萬 | -1.94%4,646.4萬 | -1.94%4,646.4萬 |
| 總負債 | -5.43%1.47億 | -1.64%1.5億 | -0.22%1.67億 | -2.74%1.59億 | -2.74%1.59億 | 3.24%1.56億 | 1.25%1.53億 | 3.57%1.67億 | 10.79%1.64億 | 10.79%1.64億 |
| 所有者權益 | ||||||||||
| 股本 | -1.38%2.51億 | -2.23%2.5億 | -2.24%2.49億 | -2.26%2.49億 | -2.26%2.49億 | 0.40%2.55億 | 1.20%2.56億 | 1.52%2.55億 | -5.89%2.55億 | -5.89%2.55億 |
| -普通股股本 | -1.38%2.51億 | -2.23%2.5億 | -2.24%2.49億 | -2.26%2.49億 | -2.26%2.49億 | 0.40%2.55億 | 1.20%2.56億 | 1.52%2.55億 | -5.89%2.55億 | -5.89%2.55億 |
| 留存收益 | 18.53%1.05億 | 17.12%1億 | 17.88%9,674.6萬 | 15.15%9,236.8萬 | 15.15%9,236.8萬 | 13.85%8,853.5萬 | 15.30%8,543.5萬 | 15.57%8,206.9萬 | 17.75%8,021.3萬 | 17.75%8,021.3萬 |
| 不影響留存收益的損益 | 28.65%-88.4萬 | -36.90%-121.7萬 | -15.35%-117.2萬 | 29.56%-69.1萬 | 29.56%-69.1萬 | 12.50%-123.9萬 | -121.14%-88.9萬 | -368.78%-101.6萬 | -1,025.47%-98.1萬 | -1,025.47%-98.1萬 |
| 股東權益總額 | 3.87%3.55億 | 2.52%3.49億 | 2.62%3.45億 | 2.00%3.41億 | 2.00%3.41億 | 3.62%3.42億 | 4.25%3.41億 | 4.17%3.36億 | -1.46%3.34億 | -1.46%3.34億 |
| 總權益 | 3.87%3.55億 | 2.52%3.49億 | 2.62%3.45億 | 2.00%3.41億 | 2.00%3.41億 | 3.62%3.42億 | 4.25%3.41億 | 4.17%3.36億 | -1.46%3.34億 | -1.46%3.34億 |
| 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 | -- |