美股市場個股詳情

NHC National HealthCare

添加自選
  • 124.470
  • -1.740-1.38%
收盤價 11/27 16:00 (美東)
  • 124.470
  • 0.0000.00%
盤後 16:03 (美東)
19.22億總市值15.58市盈率TTM

National 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
(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
5.89%3,420.7萬
28.84%5,066.1萬
-30.39%964.6萬
1,172.20%1.11億
115.63%2,573.3萬
1,734.04%3,230.5萬
49.84%3,932.1萬
150.47%1,385.7萬
-85.99%874.2萬
-23.12%1,193.4萬
持續經營淨收入
321.90%4,270萬
70.30%2,710.6萬
132.62%2,625.1萬
226.82%6,528.8萬
401.70%2,796.5萬
425.75%1,012.1萬
636.56%1,591.7萬
-26.48%1,128.5萬
-85.64%1,997.7萬
-65.15%557.4萬
持續經營損益
156.64%8.1萬
-288.16%-59萬
-37.58%-143.5萬
-992.58%-757.8萬
-1,155.84%-624萬
-139.94%-14.3萬
-138.10%-15.2萬
-109.02%-104.3萬
113.80%84.9萬
447.22%59.1萬
折舊和攤銷
4.78%1,061.9萬
-7.39%933.8萬
5.35%1,058.6萬
3.82%4,203.4萬
12.31%1,176.8萬
-1.15%1,013.5萬
0.82%1,008.3萬
2.98%1,004.8萬
-0.45%4,048.9萬
3.22%1,047.8萬
遞延稅費
521.90%951.8萬
310.74%355.7萬
650.45%248.4萬
-3.79%576.8萬
570.63%682.7萬
-323.15%-225.6萬
-36.60%86.6萬
-87.27%33.1萬
195.25%599.5萬
217.55%101.8萬
營運資金變化
-72.17%296.3萬
16.67%1,868.6萬
-143.21%-1,463.4萬
123.60%1,739.6萬
69.60%-324.9萬
157.67%1,064.6萬
108.05%1,601.6萬
88.48%-601.7萬
-80.90%-7,369.7萬
-13.19%-1,068.6萬
-應收款項（增）減
-1,318.91%-1,905.6萬
768.57%1,627.7萬
-443.81%-1,711.9萬
-121.62%-855.9萬
-504.48%-594.2萬
-195.11%-134.3萬
40.59%187.4萬
44.03%-314.8萬
-194.43%-386.2萬
-133.96%-98.3萬
-存貨（增）減
58.73%-15.6萬
367.35%13.1萬
338.73%62.3萬
-119.95%-29.8萬
-106.19%-1.3萬
-681.54%-37.8萬
-104.01%-4.9萬
3,650.00%14.2萬
650.75%149.4萬
84.21%21萬
-預付費用（增）減
75.82%432萬
167.82%133.6萬
61.11%315.3萬
93.98%-66.9萬
-934.58%-311.3萬
154.02%245.7萬
22.78%-197萬
144.63%195.7萬
-236.90%-1,111.1萬
123.12%37.3萬
-應付款項及應計費用（減）增
26.49%540.1萬
55.61%1,739.6萬
14.86%-1,683.2萬
138.28%1,557.4萬
421.82%1,989.5萬
124.35%427萬
-12.54%1,117.9萬
33.53%-1,977萬
-356.54%-4,068.2萬
-156.67%-618.2萬
-其他流動負債變化
208.01%1,150.4萬
-323.43%-980.4萬
-75.13%289.6萬
218.16%1,055.8萬
20.96%-921萬
-64.36%373.5萬
328.30%438.8萬
299.40%1,164.5萬
55.03%-893.5萬
-192.84%-1,165.2萬
-其他營運資本變化
-50.13%95萬
-1,219.53%-665萬
300.54%1,264.5萬
107.45%79萬
-164.47%-486.6萬
122.87%190.5萬
118.76%59.4萬
147.45%315.7萬
71.90%-1,060.1萬
142.48%754.8萬
非持續經營活動現金淨額
經營活動現金淨額
5.89%3,420.7萬
28.84%5,066.1萬
-30.39%964.6萬
1,172.20%1.11億
115.63%2,573.3萬
1,734.04%3,230.5萬
49.84%3,932.1萬
150.47%1,385.7萬
-85.99%874.2萬
-23.12%1,193.4萬
投資活動現金流量
持續投資活動現金淨額
-4,253.61%-2.24億
273.78%142.5萬
-69.24%-241.5萬
-193.88%-1,756.8萬
-459.68%-1,018.6萬
-693.66%-513.5萬
63.44%-82萬
75.90%-142.7萬
90.93%-597.8萬
121.70%283.2萬
固定資產交易的淨現金流
13.13%-565.6萬
-27.39%-783.3萬
10.32%-595.5萬
-7.21%-2,790.1萬
-52.58%-860.1萬
-11.20%-651.1萬
-10.38%-614.9萬
25.91%-664萬
33.95%-2,602.5萬
58.63%-563.7萬
業務交易的淨現金流
---2.17億
-24.74%-336.8萬
--61.2萬
---736.1萬
---466.1萬
--0
---270萬
--0
--0
--0
投資產品交易的淨現金流
-161.88%-72.4萬
52.38%1,285.2萬
-44.12%291.2萬
10.68%1,789.5萬
-54.51%308萬
-66.38%117萬
172.15%843.4萬
84.92%521.1萬
357.99%1,616.8萬
1,818.13%677.1萬
其他投資活動的淨現金流
-277.18%-36.5萬
44.20%-22.6萬
700.00%1.6萬
-105.18%-20.1萬
-100.24%-4,000
-88.08%20.6萬
-276.86%-40.5萬
-99.11%2,000
-56.12%387.9萬
671.82%169.8萬
非持續投資活動現金淨額
投資活動現金淨額
-4,263.35%-2.24億
273.78%142.5萬
-69.24%-241.5萬
-193.88%-1,756.8萬
-459.68%-1,018.6萬
-693.66%-513.5萬
63.44%-82萬
75.90%-142.7萬
90.93%-597.8萬
121.70%283.2萬
融資活動現金流量
持續融資活動現金淨額
1,518.74%1.39億
25.89%-761.3萬
4.37%-1,206.7萬
10.70%-4,254.5萬
18.73%-983.4萬
41.35%-982萬
-23.06%-1,027.2萬
-20.76%-1,261.9萬
-35.10%-4,764.2萬
-27.45%-1,210.1萬
債務發行/償還的淨現金流
11,803.82%1.47億
--0
29.39%-86萬
-6.18%-498.5萬
-6.17%-127.4萬
-6.17%-125.6萬
-6.18%-123.7萬
-6.19%-121.8萬
-6.15%-469.5萬
-6.10%-120萬
普通股發行/償還的淨現金流
-48.03%13.2萬
21,983.33%132.5萬
40.05%-148.8萬
72.15%-216.9萬
102.45%5.3萬
103.85%25.4萬
-99.46%6,000
-1,600.00%-248.2萬
-399.00%-778.9萬
-552.51%-216.3萬
現金股利支付
-4.08%-940.8萬
-4.04%-908.6萬
-3.46%-905.1萬
-2.76%-3,556萬
-3.03%-904萬
-2.39%-903.9萬
-2.63%-873.3萬
-3.00%-874.8萬
-8.04%-3,460.4萬
-9.40%-877.4萬
其他融資活動的淨現金流額
622.17%159.6萬
148.05%14.8萬
-290.64%-66.8萬
130.51%16.9萬
1,086.11%42.7萬
266.17%22.1萬
-248.79%-30.8萬
74.25%-17.1萬
60.88%-55.4萬
104.38%3.6萬
非持續融資活動現金淨額
融資活動現金淨額
1,518.74%1.39億
25.89%-761.3萬
4.37%-1,206.7萬
10.70%-4,254.5萬
18.73%-983.4萬
41.35%-982萬
-23.06%-1,027.2萬
-20.76%-1,261.9萬
-35.10%-4,764.2萬
-27.45%-1,210.1萬
現金淨流量
期初現金流
60.93%1.66億
62.21%1.21億
68.26%1.26億
-37.48%7,486.5萬
66.56%1.2億
12.38%1.03億
-1.63%7,467.6萬
-37.48%7,486.5萬
-24.45%1.2億
-43.05%7,220萬
當期現金流變化
-391.24%-5,053.1萬
57.54%4,447.3萬
-2,458.73%-483.6萬
213.87%5,110.3萬
114.37%571.3萬
189.58%1,735萬
80.35%2,822.9萬
99.57%-18.9萬
-15.79%-4,487.8萬
137.94%266.5萬
期末現金流
-4.31%1.15億
60.93%1.66億
62.21%1.21億
68.26%1.26億
68.26%1.26億
66.56%1.2億
12.38%1.03億
-1.63%7,467.6萬
-37.48%7,486.5萬
-37.48%7,486.5萬
自由現金流
10.69%2,855.1萬
29.11%4,282.8萬
-48.86%369.1萬
488.27%8,331.5萬
172.07%1,713.2萬
371.32%2,579.4萬
82.55%3,317.2萬
119.82%721.7萬
-193.32%-2,145.8萬
231.77%629.7萬
貨幣單位
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會計準則
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審計意見
--
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無保留意見
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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 5.89%3,420.7萬28.84%5,066.1萬-30.39%964.6萬1,172.20%1.11億115.63%2,573.3萬1,734.04%3,230.5萬49.84%3,932.1萬150.47%1,385.7萬-85.99%874.2萬-23.12%1,193.4萬
持續經營淨收入 321.90%4,270萬70.30%2,710.6萬132.62%2,625.1萬226.82%6,528.8萬401.70%2,796.5萬425.75%1,012.1萬636.56%1,591.7萬-26.48%1,128.5萬-85.64%1,997.7萬-65.15%557.4萬
持續經營損益 156.64%8.1萬-288.16%-59萬-37.58%-143.5萬-992.58%-757.8萬-1,155.84%-624萬-139.94%-14.3萬-138.10%-15.2萬-109.02%-104.3萬113.80%84.9萬447.22%59.1萬
折舊和攤銷 4.78%1,061.9萬-7.39%933.8萬5.35%1,058.6萬3.82%4,203.4萬12.31%1,176.8萬-1.15%1,013.5萬0.82%1,008.3萬2.98%1,004.8萬-0.45%4,048.9萬3.22%1,047.8萬
遞延稅費 521.90%951.8萬310.74%355.7萬650.45%248.4萬-3.79%576.8萬570.63%682.7萬-323.15%-225.6萬-36.60%86.6萬-87.27%33.1萬195.25%599.5萬217.55%101.8萬
營運資金變化 -72.17%296.3萬16.67%1,868.6萬-143.21%-1,463.4萬123.60%1,739.6萬69.60%-324.9萬157.67%1,064.6萬108.05%1,601.6萬88.48%-601.7萬-80.90%-7,369.7萬-13.19%-1,068.6萬
-應收款項（增）減 -1,318.91%-1,905.6萬768.57%1,627.7萬-443.81%-1,711.9萬-121.62%-855.9萬-504.48%-594.2萬-195.11%-134.3萬40.59%187.4萬44.03%-314.8萬-194.43%-386.2萬-133.96%-98.3萬
-存貨（增）減 58.73%-15.6萬367.35%13.1萬338.73%62.3萬-119.95%-29.8萬-106.19%-1.3萬-681.54%-37.8萬-104.01%-4.9萬3,650.00%14.2萬650.75%149.4萬84.21%21萬
-預付費用（增）減 75.82%432萬167.82%133.6萬61.11%315.3萬93.98%-66.9萬-934.58%-311.3萬154.02%245.7萬22.78%-197萬144.63%195.7萬-236.90%-1,111.1萬123.12%37.3萬
-應付款項及應計費用（減）增 26.49%540.1萬55.61%1,739.6萬14.86%-1,683.2萬138.28%1,557.4萬421.82%1,989.5萬124.35%427萬-12.54%1,117.9萬33.53%-1,977萬-356.54%-4,068.2萬-156.67%-618.2萬
-其他流動負債變化 208.01%1,150.4萬-323.43%-980.4萬-75.13%289.6萬218.16%1,055.8萬20.96%-921萬-64.36%373.5萬328.30%438.8萬299.40%1,164.5萬55.03%-893.5萬-192.84%-1,165.2萬
-其他營運資本變化 -50.13%95萬-1,219.53%-665萬300.54%1,264.5萬107.45%79萬-164.47%-486.6萬122.87%190.5萬118.76%59.4萬147.45%315.7萬71.90%-1,060.1萬142.48%754.8萬
非持續經營活動現金淨額
經營活動現金淨額 5.89%3,420.7萬28.84%5,066.1萬-30.39%964.6萬1,172.20%1.11億115.63%2,573.3萬1,734.04%3,230.5萬49.84%3,932.1萬150.47%1,385.7萬-85.99%874.2萬-23.12%1,193.4萬
投資活動現金流量
持續投資活動現金淨額 -4,253.61%-2.24億273.78%142.5萬-69.24%-241.5萬-193.88%-1,756.8萬-459.68%-1,018.6萬-693.66%-513.5萬63.44%-82萬75.90%-142.7萬90.93%-597.8萬121.70%283.2萬
固定資產交易的淨現金流 13.13%-565.6萬-27.39%-783.3萬10.32%-595.5萬-7.21%-2,790.1萬-52.58%-860.1萬-11.20%-651.1萬-10.38%-614.9萬25.91%-664萬33.95%-2,602.5萬58.63%-563.7萬
業務交易的淨現金流 ---2.17億-24.74%-336.8萬--61.2萬---736.1萬---466.1萬--0---270萬--0--0--0
投資產品交易的淨現金流 -161.88%-72.4萬52.38%1,285.2萬-44.12%291.2萬10.68%1,789.5萬-54.51%308萬-66.38%117萬172.15%843.4萬84.92%521.1萬357.99%1,616.8萬1,818.13%677.1萬
其他投資活動的淨現金流 -277.18%-36.5萬44.20%-22.6萬700.00%1.6萬-105.18%-20.1萬-100.24%-4,000-88.08%20.6萬-276.86%-40.5萬-99.11%2,000-56.12%387.9萬671.82%169.8萬
非持續投資活動現金淨額
投資活動現金淨額 -4,263.35%-2.24億273.78%142.5萬-69.24%-241.5萬-193.88%-1,756.8萬-459.68%-1,018.6萬-693.66%-513.5萬63.44%-82萬75.90%-142.7萬90.93%-597.8萬121.70%283.2萬
融資活動現金流量
持續融資活動現金淨額 1,518.74%1.39億25.89%-761.3萬4.37%-1,206.7萬10.70%-4,254.5萬18.73%-983.4萬41.35%-982萬-23.06%-1,027.2萬-20.76%-1,261.9萬-35.10%-4,764.2萬-27.45%-1,210.1萬
債務發行/償還的淨現金流 11,803.82%1.47億--029.39%-86萬-6.18%-498.5萬-6.17%-127.4萬-6.17%-125.6萬-6.18%-123.7萬-6.19%-121.8萬-6.15%-469.5萬-6.10%-120萬
普通股發行/償還的淨現金流 -48.03%13.2萬21,983.33%132.5萬40.05%-148.8萬72.15%-216.9萬102.45%5.3萬103.85%25.4萬-99.46%6,000-1,600.00%-248.2萬-399.00%-778.9萬-552.51%-216.3萬
現金股利支付 -4.08%-940.8萬-4.04%-908.6萬-3.46%-905.1萬-2.76%-3,556萬-3.03%-904萬-2.39%-903.9萬-2.63%-873.3萬-3.00%-874.8萬-8.04%-3,460.4萬-9.40%-877.4萬
其他融資活動的淨現金流額 622.17%159.6萬148.05%14.8萬-290.64%-66.8萬130.51%16.9萬1,086.11%42.7萬266.17%22.1萬-248.79%-30.8萬74.25%-17.1萬60.88%-55.4萬104.38%3.6萬
非持續融資活動現金淨額
融資活動現金淨額 1,518.74%1.39億25.89%-761.3萬4.37%-1,206.7萬10.70%-4,254.5萬18.73%-983.4萬41.35%-982萬-23.06%-1,027.2萬-20.76%-1,261.9萬-35.10%-4,764.2萬-27.45%-1,210.1萬
現金淨流量
期初現金流 60.93%1.66億62.21%1.21億68.26%1.26億-37.48%7,486.5萬66.56%1.2億12.38%1.03億-1.63%7,467.6萬-37.48%7,486.5萬-24.45%1.2億-43.05%7,220萬
當期現金流變化 -391.24%-5,053.1萬57.54%4,447.3萬-2,458.73%-483.6萬213.87%5,110.3萬114.37%571.3萬189.58%1,735萬80.35%2,822.9萬99.57%-18.9萬-15.79%-4,487.8萬137.94%266.5萬
期末現金流 -4.31%1.15億60.93%1.66億62.21%1.21億68.26%1.26億68.26%1.26億66.56%1.2億12.38%1.03億-1.63%7,467.6萬-37.48%7,486.5萬-37.48%7,486.5萬
自由現金流 10.69%2,855.1萬29.11%4,282.8萬-48.86%369.1萬488.27%8,331.5萬172.07%1,713.2萬371.32%2,579.4萬82.55%3,317.2萬119.82%721.7萬-193.32%-2,145.8萬231.77%629.7萬
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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據