美股市場個股詳情

MD Pediatrix Medical

添加自選
  • 8.240
  • +0.110+1.35%
收盤價 07/26 16:00 (美東)
  • 8.240
  • 0.0000.00%
盤後 16:10 (美東)
6.93億總市值-9694市盈率TTM

Pediatrix Medical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
-21.84%-1.23億
-19.87%1.46億
-28.63%7,300.3萬
-8.19%8,111.6萬
13.49%9,260.6萬
-11.91%-1.01億
60.26%1.82億
36.31%1.02億
31.47%8,835.3萬
15.84%8,159.7萬
持續經營淨收入
-71.60%403.5萬
-196.55%-6,040.8萬
-617.86%-1.24億
-25.75%2,139.1萬
-7.88%2,828.2萬
167.84%1,420.6萬
-42.07%6,256.8萬
-40.42%2,400萬
-9.54%2,880.8萬
0.55%3,070.1萬
持續經營損益
----
----
----
----
----
----
686.21%5,701.6萬
--0
--0
--0
折舊和攤銷
15.13%1,030.8萬
1.50%3,617.1萬
-0.81%906.2萬
2.85%921.1萬
1.94%894.5萬
2.10%895.3萬
10.85%3,563.6萬
16.25%913.6萬
9.88%895.6萬
8.25%877.5萬
遞延稅費
-65.84%68.6萬
114.22%323.9萬
47.76%-735萬
132.51%221.3萬
248.68%636.8萬
-15.95%200.8萬
27.11%-2,277.1萬
-1,242.46%-1,406.9萬
48.26%-680.8萬
-321.14%-428.3萬
其他非現金項目
-53,350.00%-106.5萬
-201.00%-192.8萬
-145.41%-133.6萬
-35.78%-42.5萬
75.58%-16.9萬
107.14%2,000
-3.83%190.9萬
2,728.85%294.2萬
-125.08%-31.3萬
-349.82%-69.2萬
營運資金變化
-8.41%-1.4億
-136.54%-1,162.8萬
-66.80%2,557.8萬
-14.98%4,556.2萬
7.70%4,605.4萬
9.01%-1.29億
236.20%3,182.7萬
223.40%7,704.8萬
59.40%5,359萬
25.44%4,276萬
-應收款項(增)減
-146.55%-993.6萬
574.04%2,627.6萬
182.92%418.1萬
-144.05%-680.5萬
79.80%755.5萬
205.92%2,134.5萬
92.38%-554.3萬
83.58%-504.2萬
27.23%1,544.9萬
117.48%420.2萬
-預付費用(增)減
184.03%375.6萬
-96.77%51.4萬
44.31%-377.6萬
-62.07%214.9萬
694.59%661.1萬
-127.57%-447萬
-61.65%1,592.8萬
-144.79%-678.1萬
139.32%566.5萬
111.89%83.2萬
-應付款項及應計費用(減)增
4.41%-1.38億
-2,938.33%-1,192.1萬
-35.12%4,935.1萬
74.17%4,807.1萬
-8.58%3,548.3萬
-1.95%-1.45億
-98.03%42萬
185.49%7,606萬
-43.83%2,760萬
-26.04%3,881.5萬
-其他流動資產變化
519.75%590萬
32.89%2,285.1萬
57.52%950.8萬
97.88%829.1萬
-32.86%410萬
10.31%95.2萬
75.49%1,719.6萬
1,459.69%603.6萬
-62.82%419萬
445.22%610.7萬
-其他流動負債變化
49.04%-92.9萬
-92.17%-2,767.1萬
-4.88%-1,200.9萬
-995.63%-614.4萬
-6.93%-769.5萬
-151.19%-182.3萬
31.45%-1,439.9萬
-555.78%-1,145萬
108.44%68.6萬
-149.94%-719.6萬
-其他營運資本變化
----
-218.94%-2,167.7萬
----
----
----
----
897.59%1,822.5萬
----
----
----
非持續經營活動現金淨額
-853.11%-260.2萬
43.04%-875.6萬
-4.05%-375.3萬
76.55%-117.8萬
-538.52%-355.2萬
96.38%-27.3萬
58.48%-1,537.1萬
88.29%-360.7萬
17.66%-502.3萬
104.81%81萬
經營活動現金淨額
-24.09%-1.25億
-17.74%1.37億
-29.83%6,925萬
-4.07%7,993.8萬
8.07%8,905.4萬
-3.52%-1.01億
117.55%1.67億
123.09%9,868.6萬
36.38%8,333萬
53.78%8,240.7萬
投資活動現金流量
持續投資活動現金淨額
-43.07%-1,623.8萬
15.41%-4,817.6萬
-10.52%-1,242.4萬
-130.03%-1,400.4萬
22.12%-1,039.8萬
56.80%-1,135萬
-2.76%-5,695.4萬
27.87%-1,124.1萬
85.23%-608.8萬
-194.77%-1,335.2萬
固定資產交易的淨現金流
23.85%-533萬
-12.19%-3,332.8萬
0.15%-904.4萬
-31.77%-915.4萬
-23.99%-813.1萬
2.04%-699.9萬
-295.00%-2,970.8萬
-185.92%-905.8萬
34.12%-694.7萬
-143.02%-655.8萬
業務交易的淨現金流
-389.92%-816.7萬
76.33%-666.7萬
---500萬
--0
--0
93.51%-166.7萬
5.89%-2,816.7萬
--0
--0
-100.00%-250萬
投資產品交易的淨現金流
-2.12%-274.1萬
-1,866.74%-898.8萬
165.98%92.9萬
-4,629.52%-496.6萬
57.89%-226.7萬
-141.68%-268.4萬
97.54%-45.7萬
46.26%-140.8萬
99.43%-10.5萬
-5,767.37%-538.4萬
其他投資活動的淨現金流
----
-41.44%80.7萬
189.16%69.1萬
----
----
----
135.96%137.8萬
---77.5萬
--96.4萬
--109萬
非持續投資活動現金淨額
投資活動現金淨額
-43.07%-1,623.8萬
15.41%-4,817.6萬
-10.52%-1,242.4萬
-130.03%-1,400.4萬
22.12%-1,039.8萬
56.80%-1,135萬
-7.31%-5,695.4萬
27.87%-1,124.1萬
85.23%-608.8萬
-194.77%-1,335.2萬
融資活動現金流量
持續融資活動現金淨額
-29.81%7,620.4萬
94.73%-2,571.5萬
94.50%-474.7萬
38.78%-5,060.4萬
-27.01%-7,893.1萬
142.33%1.09億
35.86%-4.88億
-10,559.27%-8,628.9萬
-63,000.76%-8,266.2萬
-7,402.70%-6,214.6萬
債務發行/償還的淨現金流
-28.24%7,618.5萬
95.28%-1,911.8萬
96.17%-363.8萬
28.32%-4,482.6萬
-9,033.26%-7,682.6萬
142.70%1.06億
46.87%-4.05億
-9,264.76%-9,486.5萬
-8,963.62%-6,253.9萬
298.16%86萬
普通股發行/償還的淨現金流
-108.44%-2.7萬
104.80%399.3萬
452.38%103.6萬
105.25%105.4萬
102.52%158.3萬
3,900.00%32萬
-3,994.80%-8,311.5萬
-123.67%-29.4萬
-3,694.81%-2,009.5萬
-4,982.02%-6,273.4萬
其他融資活動的淨現金流額
-97.78%4.6萬
-1,546.72%-1,059萬
-124.18%-214.5萬
-24,300.00%-683.2萬
-1,255.88%-368.8萬
126.47%207.5萬
79.85%73.2萬
1,388.26%887萬
---2.8萬
---27.2萬
非持續融資活動現金淨額
0
0
融資活動現金淨額
-29.81%7,620.4萬
94.73%-2,571.5萬
94.50%-474.7萬
38.78%-5,060.4萬
-27.01%-7,893.1萬
142.33%1.09億
35.86%-4.88億
-10,559.27%-8,628.9萬
-63,000.76%-8,266.2萬
-7,402.70%-6,214.6萬
現金淨流量
期初現金流
645.70%7,325.8萬
-97.46%982.4萬
144.34%2,117.9萬
-58.48%584.9萬
-14.70%612.4萬
-97.46%982.4萬
-65.53%3.87億
-97.58%866.8萬
-95.83%1,408.8萬
-97.34%717.9萬
當期現金流變化
-1,663.78%-6,526萬
116.80%6,343.4萬
4,405.10%5,207.9萬
382.84%1,533萬
-103.98%-27.5萬
99.03%-370萬
48.73%-3.78億
-96.08%115.6萬
-127.43%-542萬
-89.92%690.9萬
期末現金流
30.60%799.8萬
645.70%7,325.8萬
645.70%7,325.8萬
144.34%2,117.9萬
-58.48%584.9萬
-14.70%612.4萬
-97.46%982.4萬
-97.46%982.4萬
-97.58%866.8萬
-95.83%1,408.8萬
自由現金流
-20.98%-1.31億
-24.22%1.04億
-32.83%6,020.6萬
-7.33%7,078.4萬
6.69%8,092.3萬
-3.14%-1.08億
208.47%1.37億
118.24%8,962.8萬
51.08%7,638.3萬
71.98%7,584.9萬
貨幣單位
美元
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美元
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會計準則
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US-GAAP
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US-GAAP
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US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -21.84%-1.23億-19.87%1.46億-28.63%7,300.3萬-8.19%8,111.6萬13.49%9,260.6萬-11.91%-1.01億60.26%1.82億36.31%1.02億31.47%8,835.3萬15.84%8,159.7萬
持續經營淨收入 -71.60%403.5萬-196.55%-6,040.8萬-617.86%-1.24億-25.75%2,139.1萬-7.88%2,828.2萬167.84%1,420.6萬-42.07%6,256.8萬-40.42%2,400萬-9.54%2,880.8萬0.55%3,070.1萬
持續經營損益 ------------------------686.21%5,701.6萬--0--0--0
折舊和攤銷 15.13%1,030.8萬1.50%3,617.1萬-0.81%906.2萬2.85%921.1萬1.94%894.5萬2.10%895.3萬10.85%3,563.6萬16.25%913.6萬9.88%895.6萬8.25%877.5萬
遞延稅費 -65.84%68.6萬114.22%323.9萬47.76%-735萬132.51%221.3萬248.68%636.8萬-15.95%200.8萬27.11%-2,277.1萬-1,242.46%-1,406.9萬48.26%-680.8萬-321.14%-428.3萬
其他非現金項目 -53,350.00%-106.5萬-201.00%-192.8萬-145.41%-133.6萬-35.78%-42.5萬75.58%-16.9萬107.14%2,000-3.83%190.9萬2,728.85%294.2萬-125.08%-31.3萬-349.82%-69.2萬
營運資金變化 -8.41%-1.4億-136.54%-1,162.8萬-66.80%2,557.8萬-14.98%4,556.2萬7.70%4,605.4萬9.01%-1.29億236.20%3,182.7萬223.40%7,704.8萬59.40%5,359萬25.44%4,276萬
-應收款項(增)減 -146.55%-993.6萬574.04%2,627.6萬182.92%418.1萬-144.05%-680.5萬79.80%755.5萬205.92%2,134.5萬92.38%-554.3萬83.58%-504.2萬27.23%1,544.9萬117.48%420.2萬
-預付費用(增)減 184.03%375.6萬-96.77%51.4萬44.31%-377.6萬-62.07%214.9萬694.59%661.1萬-127.57%-447萬-61.65%1,592.8萬-144.79%-678.1萬139.32%566.5萬111.89%83.2萬
-應付款項及應計費用(減)增 4.41%-1.38億-2,938.33%-1,192.1萬-35.12%4,935.1萬74.17%4,807.1萬-8.58%3,548.3萬-1.95%-1.45億-98.03%42萬185.49%7,606萬-43.83%2,760萬-26.04%3,881.5萬
-其他流動資產變化 519.75%590萬32.89%2,285.1萬57.52%950.8萬97.88%829.1萬-32.86%410萬10.31%95.2萬75.49%1,719.6萬1,459.69%603.6萬-62.82%419萬445.22%610.7萬
-其他流動負債變化 49.04%-92.9萬-92.17%-2,767.1萬-4.88%-1,200.9萬-995.63%-614.4萬-6.93%-769.5萬-151.19%-182.3萬31.45%-1,439.9萬-555.78%-1,145萬108.44%68.6萬-149.94%-719.6萬
-其他營運資本變化 -----218.94%-2,167.7萬----------------897.59%1,822.5萬------------
非持續經營活動現金淨額 -853.11%-260.2萬43.04%-875.6萬-4.05%-375.3萬76.55%-117.8萬-538.52%-355.2萬96.38%-27.3萬58.48%-1,537.1萬88.29%-360.7萬17.66%-502.3萬104.81%81萬
經營活動現金淨額 -24.09%-1.25億-17.74%1.37億-29.83%6,925萬-4.07%7,993.8萬8.07%8,905.4萬-3.52%-1.01億117.55%1.67億123.09%9,868.6萬36.38%8,333萬53.78%8,240.7萬
投資活動現金流量
持續投資活動現金淨額 -43.07%-1,623.8萬15.41%-4,817.6萬-10.52%-1,242.4萬-130.03%-1,400.4萬22.12%-1,039.8萬56.80%-1,135萬-2.76%-5,695.4萬27.87%-1,124.1萬85.23%-608.8萬-194.77%-1,335.2萬
固定資產交易的淨現金流 23.85%-533萬-12.19%-3,332.8萬0.15%-904.4萬-31.77%-915.4萬-23.99%-813.1萬2.04%-699.9萬-295.00%-2,970.8萬-185.92%-905.8萬34.12%-694.7萬-143.02%-655.8萬
業務交易的淨現金流 -389.92%-816.7萬76.33%-666.7萬---500萬--0--093.51%-166.7萬5.89%-2,816.7萬--0--0-100.00%-250萬
投資產品交易的淨現金流 -2.12%-274.1萬-1,866.74%-898.8萬165.98%92.9萬-4,629.52%-496.6萬57.89%-226.7萬-141.68%-268.4萬97.54%-45.7萬46.26%-140.8萬99.43%-10.5萬-5,767.37%-538.4萬
其他投資活動的淨現金流 -----41.44%80.7萬189.16%69.1萬------------135.96%137.8萬---77.5萬--96.4萬--109萬
非持續投資活動現金淨額
投資活動現金淨額 -43.07%-1,623.8萬15.41%-4,817.6萬-10.52%-1,242.4萬-130.03%-1,400.4萬22.12%-1,039.8萬56.80%-1,135萬-7.31%-5,695.4萬27.87%-1,124.1萬85.23%-608.8萬-194.77%-1,335.2萬
融資活動現金流量
持續融資活動現金淨額 -29.81%7,620.4萬94.73%-2,571.5萬94.50%-474.7萬38.78%-5,060.4萬-27.01%-7,893.1萬142.33%1.09億35.86%-4.88億-10,559.27%-8,628.9萬-63,000.76%-8,266.2萬-7,402.70%-6,214.6萬
債務發行/償還的淨現金流 -28.24%7,618.5萬95.28%-1,911.8萬96.17%-363.8萬28.32%-4,482.6萬-9,033.26%-7,682.6萬142.70%1.06億46.87%-4.05億-9,264.76%-9,486.5萬-8,963.62%-6,253.9萬298.16%86萬
普通股發行/償還的淨現金流 -108.44%-2.7萬104.80%399.3萬452.38%103.6萬105.25%105.4萬102.52%158.3萬3,900.00%32萬-3,994.80%-8,311.5萬-123.67%-29.4萬-3,694.81%-2,009.5萬-4,982.02%-6,273.4萬
其他融資活動的淨現金流額 -97.78%4.6萬-1,546.72%-1,059萬-124.18%-214.5萬-24,300.00%-683.2萬-1,255.88%-368.8萬126.47%207.5萬79.85%73.2萬1,388.26%887萬---2.8萬---27.2萬
非持續融資活動現金淨額 00
融資活動現金淨額 -29.81%7,620.4萬94.73%-2,571.5萬94.50%-474.7萬38.78%-5,060.4萬-27.01%-7,893.1萬142.33%1.09億35.86%-4.88億-10,559.27%-8,628.9萬-63,000.76%-8,266.2萬-7,402.70%-6,214.6萬
現金淨流量
期初現金流 645.70%7,325.8萬-97.46%982.4萬144.34%2,117.9萬-58.48%584.9萬-14.70%612.4萬-97.46%982.4萬-65.53%3.87億-97.58%866.8萬-95.83%1,408.8萬-97.34%717.9萬
當期現金流變化 -1,663.78%-6,526萬116.80%6,343.4萬4,405.10%5,207.9萬382.84%1,533萬-103.98%-27.5萬99.03%-370萬48.73%-3.78億-96.08%115.6萬-127.43%-542萬-89.92%690.9萬
期末現金流 30.60%799.8萬645.70%7,325.8萬645.70%7,325.8萬144.34%2,117.9萬-58.48%584.9萬-14.70%612.4萬-97.46%982.4萬-97.46%982.4萬-97.58%866.8萬-95.83%1,408.8萬
自由現金流 -20.98%-1.31億-24.22%1.04億-32.83%6,020.6萬-7.33%7,078.4萬6.69%8,092.3萬-3.14%-1.08億208.47%1.37億118.24%8,962.8萬51.08%7,638.3萬71.98%7,584.9萬
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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