美股市場個股詳情

HSTM 健康流科技

添加自選
  • 32.190
  • +0.370+1.16%
收盤價 11/22 16:00 (美東)
  • 32.187
  • -0.003-0.01%
盤後 20:01 (美東)
9.79億總市值49.52市盈率TTM

健康流科技關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-22.53%1,911.1萬
30.38%645.1萬
1.93%2,093.8萬
24.97%6,397萬
70.35%1,381.2萬
63.38%2,466.9萬
-32.46%494.8萬
-0.55%2,054.1萬
20.77%5,118.8萬
36.29%810.8萬
持續經營淨收入
48.02%572.4萬
0.82%416.7萬
99.28%522.7萬
25.82%1,521.3萬
87.42%459萬
5.48%386.7萬
34.06%413.3萬
-9.33%262.3萬
106.86%1,209.1萬
732.82%244.9萬
持續經營損益
-23.60%6.8萬
-55.26%5.1萬
-75.59%3.1萬
-46.81%38.4萬
-57.14%5.4萬
-26.45%8.9萬
-42.71%11.4萬
-53.99%12.7萬
49.48%72.2萬
-44.00%12.6萬
折舊和攤銷
-3.16%1,007.3萬
1.45%1,037萬
4.13%1,033.6萬
8.25%4,107.6萬
9.52%1,052.6萬
8.44%1,040.2萬
8.51%1,022.2萬
6.48%992.6萬
3.08%3,794.5萬
2.57%961.1萬
遞延稅費
80.50%-41.8萬
-1.78%-131.3萬
-3.63%77.1萬
-342.96%-172.5萬
276.50%90.9萬
-1,676.47%-214.4萬
-418.52%-129萬
16.96%80萬
-53.87%71萬
2.28%-51.5萬
其他非現金項目
-3.54%264.5萬
4.17%259.9萬
-0.61%261.1萬
0.02%1,060.4萬
-0.22%274萬
-1.72%274.2萬
-2.39%249.5萬
4.66%262.7萬
27.09%1,060.2萬
18.31%274.6萬
營運資金變化
-104.00%-33.7萬
-1.37%-1,214.5萬
-77.83%72.8萬
43.60%-633.1萬
16.42%-605萬
1,368.76%841.6萬
-36.94%-1,198.1萬
-21.62%328.4萬
31.49%-1,122.5萬
14.24%-723.9萬
-應收款項(增)減
-25.56%429.5萬
-0.26%623.1萬
-20.79%-578.2萬
141.74%324.3萬
60.30%-398.7萬
153.63%577萬
6.39%624.7萬
18.51%-478.7萬
-175.12%-777萬
-181.87%-1,004.3萬
-預付費用(增)減
16.88%83.8萬
85.97%-25.4萬
114.29%20.1萬
-198.38%-237.4萬
-92.98%12.7萬
-59.61%71.7萬
-1,890.11%-181.1萬
-30.16%-140.7萬
10.28%241.3萬
78.33%181萬
-應付款項及應計費用(減)增
-41.56%217.7萬
-571.61%-302.3萬
-69.94%-625.9萬
-5.06%393.8萬
23.58%325.5萬
-17.22%372.5萬
152.98%64.1萬
-107.38%-368.3萬
151.20%414.8萬
283.81%263.4萬
-其他流動資產變化
28.57%2.7萬
2.38%17.2萬
-138.10%-5.6萬
57.69%32.8萬
27.27%-8,000
-87.43%2.1萬
722.22%16.8萬
86.08%14.7萬
300.00%20.8萬
-103.33%-1.1萬
-其他營運資本變化
-322.34%-767.4萬
11.35%-1,527.1萬
-3.00%1,262.4萬
-12.15%-1,146.6萬
-233.76%-543.7萬
77.69%-181.7萬
-29.59%-1,722.6萬
1.34%1,301.4萬
51.00%-1,022.4萬
65.99%-162.9萬
非持續經營活動現金淨額
經營活動現金淨額
-22.53%1,911.1萬
30.38%645.1萬
1.93%2,093.8萬
24.97%6,397萬
70.35%1,381.2萬
63.38%2,466.9萬
-32.46%494.8萬
-0.55%2,054.1萬
20.77%5,118.8萬
36.29%810.8萬
投資活動現金流量
持續投資活動現金淨額
-75.17%-687萬
54.85%-1,191.1萬
57.91%-712萬
-99.37%-5,659.8萬
9.47%-938.1萬
3.09%-392.2萬
-163.32%-2,637.9萬
-326.96%-1,691.6萬
-10.36%-2,838.9萬
-18.14%-1,036.2萬
資本性支出
-5.00%-655.5萬
----
----
----
----
---624.3萬
----
----
----
----
固定資產交易的淨現金流
39.83%-28.4萬
65.81%-17.2萬
15.59%-74.2萬
-26.29%-220萬
-74.75%-34.6萬
-21.34%-47.2萬
3.08%-50.3萬
-38.21%-87.9萬
49.02%-174.2萬
75.71%-19.8萬
無形資產交易淨現金流
----
----
7.23%-701.9萬
-10.59%-2,580.6萬
----
----
----
-20.00%-756.6萬
-6.41%-2,333.4萬
-11.02%-594.2萬
業務交易的淨現金流
--0
--0
111.55%76.5萬
-1,295.75%-657.4萬
-95.45%2,000
-98.71%4.5萬
--0
-29,995.45%-662.1萬
90.74%-47.1萬
101.69%4.4萬
投資產品交易的淨現金流
-101.13%-3.1萬
74.14%-520.6萬
93.30%-12.4萬
-674.74%-2,201.8萬
34.76%-278.3萬
274.25%274.8萬
---2,013.3萬
-161.65%-185萬
-160.37%-284.2萬
---426.6萬
非持續投資活動現金淨額
投資活動現金淨額
-75.17%-687萬
54.85%-1,191.1萬
57.91%-712萬
-99.37%-5,659.8萬
9.47%-938.1萬
3.09%-392.2萬
-163.32%-2,637.9萬
-326.96%-1,691.6萬
-10.36%-2,838.9萬
-18.14%-1,036.2萬
融資活動現金流量
持續融資活動現金淨額
62.14%-92.2萬
44.35%-85.7萬
-115.42%-170.4萬
44.99%-1,303.9萬
-17,502.13%-827.3萬
-12,075.00%-243.5萬
54.87%-154萬
96.09%-79.1萬
-281.74%-2,370.2萬
99.18%-4.7萬
普通股發行/償還的淨現金流
----
----
----
61.41%-892.9萬
---728.1萬
----
----
----
-362.00%-2,313.7萬
--0
現金股利支付
-10.95%-85.1萬
44.52%-85.1萬
---84.9萬
---305.8萬
---75.7萬
---76.7萬
---153.4萬
--0
--0
--0
其他融資活動的淨現金流額
-255.00%-7.1萬
0.00%-6,000
-8.09%-85.5萬
-86.19%-105.2萬
-400.00%-23.5萬
0.00%-2萬
-500.00%-6,000
-59.15%-79.1萬
52.20%-56.5萬
93.39%-4.7萬
非持續融資活動現金淨額
融資活動現金淨額
62.14%-92.2萬
44.35%-85.7萬
-115.42%-170.4萬
44.99%-1,303.9萬
-17,502.13%-827.3萬
-12,075.00%-243.5萬
54.87%-154萬
96.09%-79.1萬
-281.74%-2,370.2萬
99.18%-4.7萬
現金淨流量
期初現金流
78.77%4,613.1萬
7.31%5,240.7萬
-12.36%4,033.3萬
-1.88%4,602.3萬
-8.57%4,412.3萬
-30.66%2,580.5萬
12.60%4,883.6萬
-1.88%4,602.3萬
28.27%4,690.5萬
-12.99%4,825.7萬
當期現金流變化
-38.19%1,131.9萬
72.50%-631.7萬
327.45%1,211.4萬
-527.57%-566.7萬
-66.97%-384.2萬
65.99%1,831.2萬
-276.33%-2,297.1萬
180.28%283.4萬
-108.64%-90.3萬
73.06%-230.1萬
利率變動影響
550.00%3.9萬
168.33%4.1萬
-90.48%-4萬
-209.52%-2.3萬
-22.39%5.2萬
-33.33%6,000
-20.00%-6萬
-320.00%-2.1萬
118.42%2.1萬
615.38%6.7萬
期末現金流
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
自由現金流
-31.65%1,227.2萬
80.43%-25.4萬
8.94%1,317.7萬
37.87%3,596.4萬
266.46%721.2萬
96.54%1,795.4萬
-202.29%-129.8萬
-11.80%1,209.6萬
53.10%2,608.6萬
1,002.75%196.8萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -22.53%1,911.1萬30.38%645.1萬1.93%2,093.8萬24.97%6,397萬70.35%1,381.2萬63.38%2,466.9萬-32.46%494.8萬-0.55%2,054.1萬20.77%5,118.8萬36.29%810.8萬
持續經營淨收入 48.02%572.4萬0.82%416.7萬99.28%522.7萬25.82%1,521.3萬87.42%459萬5.48%386.7萬34.06%413.3萬-9.33%262.3萬106.86%1,209.1萬732.82%244.9萬
持續經營損益 -23.60%6.8萬-55.26%5.1萬-75.59%3.1萬-46.81%38.4萬-57.14%5.4萬-26.45%8.9萬-42.71%11.4萬-53.99%12.7萬49.48%72.2萬-44.00%12.6萬
折舊和攤銷 -3.16%1,007.3萬1.45%1,037萬4.13%1,033.6萬8.25%4,107.6萬9.52%1,052.6萬8.44%1,040.2萬8.51%1,022.2萬6.48%992.6萬3.08%3,794.5萬2.57%961.1萬
遞延稅費 80.50%-41.8萬-1.78%-131.3萬-3.63%77.1萬-342.96%-172.5萬276.50%90.9萬-1,676.47%-214.4萬-418.52%-129萬16.96%80萬-53.87%71萬2.28%-51.5萬
其他非現金項目 -3.54%264.5萬4.17%259.9萬-0.61%261.1萬0.02%1,060.4萬-0.22%274萬-1.72%274.2萬-2.39%249.5萬4.66%262.7萬27.09%1,060.2萬18.31%274.6萬
營運資金變化 -104.00%-33.7萬-1.37%-1,214.5萬-77.83%72.8萬43.60%-633.1萬16.42%-605萬1,368.76%841.6萬-36.94%-1,198.1萬-21.62%328.4萬31.49%-1,122.5萬14.24%-723.9萬
-應收款項(增)減 -25.56%429.5萬-0.26%623.1萬-20.79%-578.2萬141.74%324.3萬60.30%-398.7萬153.63%577萬6.39%624.7萬18.51%-478.7萬-175.12%-777萬-181.87%-1,004.3萬
-預付費用(增)減 16.88%83.8萬85.97%-25.4萬114.29%20.1萬-198.38%-237.4萬-92.98%12.7萬-59.61%71.7萬-1,890.11%-181.1萬-30.16%-140.7萬10.28%241.3萬78.33%181萬
-應付款項及應計費用(減)增 -41.56%217.7萬-571.61%-302.3萬-69.94%-625.9萬-5.06%393.8萬23.58%325.5萬-17.22%372.5萬152.98%64.1萬-107.38%-368.3萬151.20%414.8萬283.81%263.4萬
-其他流動資產變化 28.57%2.7萬2.38%17.2萬-138.10%-5.6萬57.69%32.8萬27.27%-8,000-87.43%2.1萬722.22%16.8萬86.08%14.7萬300.00%20.8萬-103.33%-1.1萬
-其他營運資本變化 -322.34%-767.4萬11.35%-1,527.1萬-3.00%1,262.4萬-12.15%-1,146.6萬-233.76%-543.7萬77.69%-181.7萬-29.59%-1,722.6萬1.34%1,301.4萬51.00%-1,022.4萬65.99%-162.9萬
非持續經營活動現金淨額
經營活動現金淨額 -22.53%1,911.1萬30.38%645.1萬1.93%2,093.8萬24.97%6,397萬70.35%1,381.2萬63.38%2,466.9萬-32.46%494.8萬-0.55%2,054.1萬20.77%5,118.8萬36.29%810.8萬
投資活動現金流量
持續投資活動現金淨額 -75.17%-687萬54.85%-1,191.1萬57.91%-712萬-99.37%-5,659.8萬9.47%-938.1萬3.09%-392.2萬-163.32%-2,637.9萬-326.96%-1,691.6萬-10.36%-2,838.9萬-18.14%-1,036.2萬
資本性支出 -5.00%-655.5萬-------------------624.3萬----------------
固定資產交易的淨現金流 39.83%-28.4萬65.81%-17.2萬15.59%-74.2萬-26.29%-220萬-74.75%-34.6萬-21.34%-47.2萬3.08%-50.3萬-38.21%-87.9萬49.02%-174.2萬75.71%-19.8萬
無形資產交易淨現金流 --------7.23%-701.9萬-10.59%-2,580.6萬-------------20.00%-756.6萬-6.41%-2,333.4萬-11.02%-594.2萬
業務交易的淨現金流 --0--0111.55%76.5萬-1,295.75%-657.4萬-95.45%2,000-98.71%4.5萬--0-29,995.45%-662.1萬90.74%-47.1萬101.69%4.4萬
投資產品交易的淨現金流 -101.13%-3.1萬74.14%-520.6萬93.30%-12.4萬-674.74%-2,201.8萬34.76%-278.3萬274.25%274.8萬---2,013.3萬-161.65%-185萬-160.37%-284.2萬---426.6萬
非持續投資活動現金淨額
投資活動現金淨額 -75.17%-687萬54.85%-1,191.1萬57.91%-712萬-99.37%-5,659.8萬9.47%-938.1萬3.09%-392.2萬-163.32%-2,637.9萬-326.96%-1,691.6萬-10.36%-2,838.9萬-18.14%-1,036.2萬
融資活動現金流量
持續融資活動現金淨額 62.14%-92.2萬44.35%-85.7萬-115.42%-170.4萬44.99%-1,303.9萬-17,502.13%-827.3萬-12,075.00%-243.5萬54.87%-154萬96.09%-79.1萬-281.74%-2,370.2萬99.18%-4.7萬
普通股發行/償還的淨現金流 ------------61.41%-892.9萬---728.1萬-------------362.00%-2,313.7萬--0
現金股利支付 -10.95%-85.1萬44.52%-85.1萬---84.9萬---305.8萬---75.7萬---76.7萬---153.4萬--0--0--0
其他融資活動的淨現金流額 -255.00%-7.1萬0.00%-6,000-8.09%-85.5萬-86.19%-105.2萬-400.00%-23.5萬0.00%-2萬-500.00%-6,000-59.15%-79.1萬52.20%-56.5萬93.39%-4.7萬
非持續融資活動現金淨額
融資活動現金淨額 62.14%-92.2萬44.35%-85.7萬-115.42%-170.4萬44.99%-1,303.9萬-17,502.13%-827.3萬-12,075.00%-243.5萬54.87%-154萬96.09%-79.1萬-281.74%-2,370.2萬99.18%-4.7萬
現金淨流量
期初現金流 78.77%4,613.1萬7.31%5,240.7萬-12.36%4,033.3萬-1.88%4,602.3萬-8.57%4,412.3萬-30.66%2,580.5萬12.60%4,883.6萬-1.88%4,602.3萬28.27%4,690.5萬-12.99%4,825.7萬
當期現金流變化 -38.19%1,131.9萬72.50%-631.7萬327.45%1,211.4萬-527.57%-566.7萬-66.97%-384.2萬65.99%1,831.2萬-276.33%-2,297.1萬180.28%283.4萬-108.64%-90.3萬73.06%-230.1萬
利率變動影響 550.00%3.9萬168.33%4.1萬-90.48%-4萬-209.52%-2.3萬-22.39%5.2萬-33.33%6,000-20.00%-6萬-320.00%-2.1萬118.42%2.1萬615.38%6.7萬
期末現金流 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
自由現金流 -31.65%1,227.2萬80.43%-25.4萬8.94%1,317.7萬37.87%3,596.4萬266.46%721.2萬96.54%1,795.4萬-202.29%-129.8萬-11.80%1,209.6萬53.10%2,608.6萬1,002.75%196.8萬
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

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