美股市場個股詳情

SEM Select Medical Holdings

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  • 20.350
  • 0.0000.00%
交易中 11/27 15:59 (美東)
26.25億總市值9.51市盈率TTM

Select Medical Holdings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
55.55%1.81億
18.44%2.78億
-229.64%-6,668.9萬
104.36%5.82億
1,330.50%1.79億
23.42%1.16億
36.79%2.35億
711.74%5,144萬
-29.01%2.85億
120.65%1,254.4萬
持續經營淨收入
33.21%8,101.5萬
3.16%9,476.6萬
37.43%1.17億
51.36%3億
63.87%6,179.8萬
59.51%6,081.6萬
38.63%9,186萬
52.45%8,525.7萬
-60.39%1.98億
-43.13%3,771.2萬
持續經營損益
-95.42%-2,221.9萬
29.82%-738.1萬
-21.18%-1,037.7萬
-39.74%-4,069.5萬
-30.01%-1,024.5萬
-38.64%-1,137萬
-38.02%-1,051.7萬
-57.99%-856.3萬
37.82%-2,912.1萬
41.93%-788萬
折舊和攤銷
-4.30%5,014.3萬
8.01%5,393.9萬
3.14%5,406.9萬
1.42%2.09億
3.33%5,398.4萬
1.82%5,239.4萬
-2.24%4,993.9萬
2.72%5,242.5萬
1.57%2.06億
0.58%5,224.6萬
遞延稅費
90.25%-60.2萬
-231.70%-2,744.8萬
-164.94%-689.1萬
-314.32%-1,611.9萬
-93.63%93萬
-20.68%-617.3萬
-246.96%-827.5萬
-719.29%-260.1萬
48.78%752.1萬
-14.21%1,460.1萬
其他非現金項目
8.55%78.7萬
21.84%74.2萬
32.74%75萬
16.51%264.7萬
29.86%74.8萬
26.53%72.5萬
7.79%60.9萬
1.25%56.5萬
2.48%227.2萬
2.49%57.6萬
營運資金變化
493.72%4,196.4萬
55.65%1.47億
-177.24%-2.46億
137.29%5,949.6萬
147.08%4,695.9萬
332.56%706.8萬
84.30%9,428.8萬
21.11%-8,881.9萬
51.65%-1.6億
50.44%-9,974.4萬
-應收款項(增)減
11.07%2,234.8萬
74.20%5,619.9萬
-252.56%-1.95億
102.22%115.6萬
112.83%417萬
57.87%2,012.1萬
62.99%3,226.2萬
-6.07%-5,539.7萬
-325.89%-5,218.3萬
-244.71%-3,249.7萬
-應付款項及應計費用(減)增
-154.41%-847.2萬
64.50%8,960.2萬
-72.42%-4,368.9萬
320.67%7,768.3萬
179.37%5,188.4萬
82.48%-333萬
14.72%5,446.8萬
-1,593.16%-2,533.9萬
-78.09%-3,520.3萬
48.72%-6,537萬
-其他流動資產變化
388.88%2,808.8萬
-87.32%95.8萬
10.33%-724.8萬
-266.39%-1,934.3萬
-859.39%-909.5萬
-172.42%-972.3萬
539.42%755.8萬
-1,032.30%-808.3萬
220.92%1,162.5萬
79.69%-94.8萬
-其他營運資本變化
----
----
----
----
----
----
----
----
74.12%-8,377.7萬
98.99%-92.9萬
非持續經營活動現金淨額
經營活動現金淨額
55.55%1.81億
18.44%2.78億
-229.64%-6,668.9萬
104.36%5.82億
1,330.50%1.79億
23.42%1.16億
36.79%2.35億
711.74%5,144萬
-29.01%2.85億
120.65%1,254.4萬
投資活動現金流量
持續投資活動現金淨額
28.44%-4,509.3萬
19.08%-5,406.8萬
16.51%-5,765.7萬
-18.62%-2.68億
-21.58%-6,958.4萬
-14.56%-6,301.8萬
-13.70%-6,681.3萬
-24.82%-6,906.2萬
11.79%-2.26億
42.34%-5,723.4萬
固定資產交易的淨現金流
-0.97%-5,068.3萬
6.66%-5,554.8萬
10.81%-5,251.7萬
-20.40%-2.29億
-9.68%-6,060.3萬
-19.68%-5,019.8萬
-28.45%-5,951.4萬
-25.70%-5,888.5萬
-5.45%-1.9億
-0.18%-5,525.3萬
業務交易的淨現金流
128.71%368.2萬
91.98%-58.8萬
46.99%-540.5萬
10.99%-3,944萬
-83.15%-908.4萬
2.25%-1,282.4萬
58.58%-733.5萬
-19.64%-1,019.7萬
56.93%-4,431萬
91.69%-496萬
其他投資活動的淨現金流
47,600.00%190.8萬
5,644.44%206.8萬
1,225.00%26.5萬
-98.05%16.3萬
-96.54%10.3萬
-92.00%4,000
-99.32%3.6萬
-45.95%2萬
-68.89%834.3萬
-80.86%297.9萬
非持續投資活動現金淨額
投資活動現金淨額
28.44%-4,509.3萬
19.08%-5,406.8萬
16.51%-5,765.7萬
-18.62%-2.68億
-21.58%-6,958.4萬
-14.56%-6,301.8萬
-13.70%-6,681.3萬
-24.82%-6,906.2萬
11.79%-2.26億
42.34%-5,723.4萬
融資活動現金流量
持續融資活動現金淨額
27.88%-5,556.8萬
-36.52%-2.06億
3,788.86%1.33億
-838.61%-3.27億
-400.50%-1.03億
-199.82%-7,704.7萬
-0.96%-1.51億
-96.76%341.9萬
94.61%-3,489萬
106.69%3,437.3萬
債務發行/償還的淨現金流
-1,875.55%-5.2億
-42.61%-1.84億
542.84%1.58億
-177.06%-2.04億
-225.84%-7,307.6萬
-197.38%-2,633.6萬
-22,868.25%-1.29億
-86.28%2,455.4萬
35.25%2.65億
-70.83%5,807萬
普通股發行/償還的淨現金流
5,283.09%4.95億
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----
93.47%-1,275.9萬
10.71%-170.9萬
36.34%-954.4萬
----
----
-146.02%-1.96億
85.74%-191.4萬
現金股利支付
-0.99%-1,619.4萬
-2.07%-1,625.4萬
-0.93%-1,604.5萬
1.06%-6,390.4萬
-0.95%-1,604.8萬
-0.89%-1,603.5萬
1.14%-1,592.4萬
4.76%-1,589.7萬
-27.65%-6,458.9萬
5.28%-1,589.7萬
其他融資活動的淨現金流額
45.22%-1,376.8萬
6.27%-378.2萬
-68.71%-883.7萬
-18.78%-4,686.4萬
-111.67%-1,245.9萬
-14.97%-2,513.2萬
39.25%-403.5萬
-3.40%-523.8萬
94.47%-3,945.3萬
99.14%-588.6萬
非持續融資活動現金淨額
融資活動現金淨額
27.88%-5,556.8萬
-36.52%-2.06億
3,788.86%1.33億
-838.61%-3.27億
-400.50%-1.03億
-199.82%-7,704.7萬
-0.96%-1.51億
-96.76%341.9萬
94.61%-3,489萬
106.69%3,437.3萬
現金淨流量
期初現金流
9.88%1.11億
10.65%9,262萬
-14.20%8,400.6萬
31.75%9,790.6萬
-28.44%7,744萬
6.86%1.01億
-36.05%8,370.3萬
31.75%9,790.6萬
-87.12%7,431萬
-85.53%1.08億
當期現金流變化
438.47%8,030.8萬
6.16%1,854萬
160.65%861.4萬
-158.91%-1,390萬
163.64%656.6萬
-275.06%-2,372.7萬
148.23%1,746.4萬
-125.11%-1,420.3萬
104.69%2,359.6萬
98.47%-1,031.7萬
期末現金流
147.25%1.91億
9.88%1.11億
10.65%9,262萬
-14.20%8,400.6萬
-14.20%8,400.6萬
-28.44%7,744萬
6.86%1.01億
-36.05%8,370.3萬
31.75%9,790.6萬
31.75%9,790.6萬
自由現金流
96.99%1.3億
26.97%2.23億
-1,501.16%-1.19億
273.58%3.53億
378.25%1.19億
26.41%6,614萬
39.87%1.75億
81.62%-744.5萬
-57.20%9,445.3萬
63.15%-4,270.9萬
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-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
--
(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 55.55%1.81億18.44%2.78億-229.64%-6,668.9萬104.36%5.82億1,330.50%1.79億23.42%1.16億36.79%2.35億711.74%5,144萬-29.01%2.85億120.65%1,254.4萬
持續經營淨收入 33.21%8,101.5萬3.16%9,476.6萬37.43%1.17億51.36%3億63.87%6,179.8萬59.51%6,081.6萬38.63%9,186萬52.45%8,525.7萬-60.39%1.98億-43.13%3,771.2萬
持續經營損益 -95.42%-2,221.9萬29.82%-738.1萬-21.18%-1,037.7萬-39.74%-4,069.5萬-30.01%-1,024.5萬-38.64%-1,137萬-38.02%-1,051.7萬-57.99%-856.3萬37.82%-2,912.1萬41.93%-788萬
折舊和攤銷 -4.30%5,014.3萬8.01%5,393.9萬3.14%5,406.9萬1.42%2.09億3.33%5,398.4萬1.82%5,239.4萬-2.24%4,993.9萬2.72%5,242.5萬1.57%2.06億0.58%5,224.6萬
遞延稅費 90.25%-60.2萬-231.70%-2,744.8萬-164.94%-689.1萬-314.32%-1,611.9萬-93.63%93萬-20.68%-617.3萬-246.96%-827.5萬-719.29%-260.1萬48.78%752.1萬-14.21%1,460.1萬
其他非現金項目 8.55%78.7萬21.84%74.2萬32.74%75萬16.51%264.7萬29.86%74.8萬26.53%72.5萬7.79%60.9萬1.25%56.5萬2.48%227.2萬2.49%57.6萬
營運資金變化 493.72%4,196.4萬55.65%1.47億-177.24%-2.46億137.29%5,949.6萬147.08%4,695.9萬332.56%706.8萬84.30%9,428.8萬21.11%-8,881.9萬51.65%-1.6億50.44%-9,974.4萬
-應收款項(增)減 11.07%2,234.8萬74.20%5,619.9萬-252.56%-1.95億102.22%115.6萬112.83%417萬57.87%2,012.1萬62.99%3,226.2萬-6.07%-5,539.7萬-325.89%-5,218.3萬-244.71%-3,249.7萬
-應付款項及應計費用(減)增 -154.41%-847.2萬64.50%8,960.2萬-72.42%-4,368.9萬320.67%7,768.3萬179.37%5,188.4萬82.48%-333萬14.72%5,446.8萬-1,593.16%-2,533.9萬-78.09%-3,520.3萬48.72%-6,537萬
-其他流動資產變化 388.88%2,808.8萬-87.32%95.8萬10.33%-724.8萬-266.39%-1,934.3萬-859.39%-909.5萬-172.42%-972.3萬539.42%755.8萬-1,032.30%-808.3萬220.92%1,162.5萬79.69%-94.8萬
-其他營運資本變化 --------------------------------74.12%-8,377.7萬98.99%-92.9萬
非持續經營活動現金淨額
經營活動現金淨額 55.55%1.81億18.44%2.78億-229.64%-6,668.9萬104.36%5.82億1,330.50%1.79億23.42%1.16億36.79%2.35億711.74%5,144萬-29.01%2.85億120.65%1,254.4萬
投資活動現金流量
持續投資活動現金淨額 28.44%-4,509.3萬19.08%-5,406.8萬16.51%-5,765.7萬-18.62%-2.68億-21.58%-6,958.4萬-14.56%-6,301.8萬-13.70%-6,681.3萬-24.82%-6,906.2萬11.79%-2.26億42.34%-5,723.4萬
固定資產交易的淨現金流 -0.97%-5,068.3萬6.66%-5,554.8萬10.81%-5,251.7萬-20.40%-2.29億-9.68%-6,060.3萬-19.68%-5,019.8萬-28.45%-5,951.4萬-25.70%-5,888.5萬-5.45%-1.9億-0.18%-5,525.3萬
業務交易的淨現金流 128.71%368.2萬91.98%-58.8萬46.99%-540.5萬10.99%-3,944萬-83.15%-908.4萬2.25%-1,282.4萬58.58%-733.5萬-19.64%-1,019.7萬56.93%-4,431萬91.69%-496萬
其他投資活動的淨現金流 47,600.00%190.8萬5,644.44%206.8萬1,225.00%26.5萬-98.05%16.3萬-96.54%10.3萬-92.00%4,000-99.32%3.6萬-45.95%2萬-68.89%834.3萬-80.86%297.9萬
非持續投資活動現金淨額
投資活動現金淨額 28.44%-4,509.3萬19.08%-5,406.8萬16.51%-5,765.7萬-18.62%-2.68億-21.58%-6,958.4萬-14.56%-6,301.8萬-13.70%-6,681.3萬-24.82%-6,906.2萬11.79%-2.26億42.34%-5,723.4萬
融資活動現金流量
持續融資活動現金淨額 27.88%-5,556.8萬-36.52%-2.06億3,788.86%1.33億-838.61%-3.27億-400.50%-1.03億-199.82%-7,704.7萬-0.96%-1.51億-96.76%341.9萬94.61%-3,489萬106.69%3,437.3萬
債務發行/償還的淨現金流 -1,875.55%-5.2億-42.61%-1.84億542.84%1.58億-177.06%-2.04億-225.84%-7,307.6萬-197.38%-2,633.6萬-22,868.25%-1.29億-86.28%2,455.4萬35.25%2.65億-70.83%5,807萬
普通股發行/償還的淨現金流 5,283.09%4.95億--------93.47%-1,275.9萬10.71%-170.9萬36.34%-954.4萬---------146.02%-1.96億85.74%-191.4萬
現金股利支付 -0.99%-1,619.4萬-2.07%-1,625.4萬-0.93%-1,604.5萬1.06%-6,390.4萬-0.95%-1,604.8萬-0.89%-1,603.5萬1.14%-1,592.4萬4.76%-1,589.7萬-27.65%-6,458.9萬5.28%-1,589.7萬
其他融資活動的淨現金流額 45.22%-1,376.8萬6.27%-378.2萬-68.71%-883.7萬-18.78%-4,686.4萬-111.67%-1,245.9萬-14.97%-2,513.2萬39.25%-403.5萬-3.40%-523.8萬94.47%-3,945.3萬99.14%-588.6萬
非持續融資活動現金淨額
融資活動現金淨額 27.88%-5,556.8萬-36.52%-2.06億3,788.86%1.33億-838.61%-3.27億-400.50%-1.03億-199.82%-7,704.7萬-0.96%-1.51億-96.76%341.9萬94.61%-3,489萬106.69%3,437.3萬
現金淨流量
期初現金流 9.88%1.11億10.65%9,262萬-14.20%8,400.6萬31.75%9,790.6萬-28.44%7,744萬6.86%1.01億-36.05%8,370.3萬31.75%9,790.6萬-87.12%7,431萬-85.53%1.08億
當期現金流變化 438.47%8,030.8萬6.16%1,854萬160.65%861.4萬-158.91%-1,390萬163.64%656.6萬-275.06%-2,372.7萬148.23%1,746.4萬-125.11%-1,420.3萬104.69%2,359.6萬98.47%-1,031.7萬
期末現金流 147.25%1.91億9.88%1.11億10.65%9,262萬-14.20%8,400.6萬-14.20%8,400.6萬-28.44%7,744萬6.86%1.01億-36.05%8,370.3萬31.75%9,790.6萬31.75%9,790.6萬
自由現金流 96.99%1.3億26.97%2.23億-1,501.16%-1.19億273.58%3.53億378.25%1.19億26.41%6,614萬39.87%1.75億81.62%-744.5萬-57.20%9,445.3萬63.15%-4,270.9萬
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
審計意見 ----------------無保留意見--

分析

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