美股市場個股詳情

AMS American Shared Hospital Services

添加自選
  • 3.140
  • -0.020-0.63%
收盤價 11/22 16:00 (美東)
  • 3.140
  • 0.0000.00%
盤後 20:01 (美東)
2015.88萬總市值5.15市盈率TTM

American Shared Hospital Services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
資產
流動資產
現金及現金等價物和短期投資
-4.88%1,382.7萬
4.09%1,423.6萬
-2.22%1,279.2萬
10.99%1,369萬
10.99%1,369萬
25.91%1,453.7萬
15.42%1,367.6萬
57.95%1,308.3萬
51.44%1,233.5萬
51.44%1,233.5萬
-現金和現金等價物
-4.88%1,382.7萬
4.09%1,423.6萬
-2.22%1,279.2萬
10.99%1,369萬
10.99%1,369萬
25.91%1,453.7萬
15.42%1,367.6萬
57.95%1,308.3萬
51.44%1,233.5萬
51.44%1,233.5萬
應收款項
114.38%994.1萬
89.58%1,009.7萬
46.34%698.5萬
17.42%484.7萬
17.42%484.7萬
12.22%463.7萬
29.71%532.6萬
-11.59%477.3萬
-14.43%412.8萬
-14.43%412.8萬
-應收賬款
116.63%863.5萬
83.50%860.6萬
47.15%642.9萬
14.26%434.3萬
14.26%434.3萬
12.28%398.6萬
39.46%469萬
-8.62%436.9萬
-9.74%380.1萬
-9.74%380.1萬
-其他應收款
100.61%130.6萬
134.43%149.1萬
37.62%55.6萬
54.13%50.4萬
54.13%50.4萬
11.86%65.1萬
-14.40%63.6萬
-34.63%40.4萬
-46.66%32.7萬
-46.66%32.7萬
預付費用
13.58%94.5萬
23.71%43.3萬
0.61%82.1萬
2.41%127.5萬
2.41%127.5萬
3.48%83.2萬
0.86%35萬
7.79%81.6萬
6.05%124.5萬
6.05%124.5萬
受限制現金
111.86%25萬
111.86%25萬
111.86%25萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
其他流動資產
206.48%75.7萬
1.63%62.3萬
-33.80%51.7萬
-41.36%52.6萬
-41.36%52.6萬
8.33%24.7萬
45.95%61.3萬
14.35%78.1萬
8.60%89.7萬
8.60%89.7萬
流動資產合計
26.26%2,572萬
27.67%2,563.9萬
9.17%2,136.5萬
9.26%2,045.6萬
9.26%2,045.6萬
21.05%2,037.1萬
19.26%2,008.3萬
28.42%1,957.1萬
24.10%1,872.3萬
24.10%1,872.3萬
非流動資產
固定資產淨額
41.60%3,581.2萬
46.32%3,364.4萬
19.46%2,693.4萬
8.89%2,592萬
8.89%2,592萬
0.56%2,529.1萬
-12.48%2,299.3萬
-18.31%2,254.7萬
-17.71%2,380.3萬
-17.71%2,380.3萬
-固定資產
2.46%8,169.7萬
7.99%8,245.9萬
6.04%7,919萬
9.02%8,130.3萬
9.02%8,130.3萬
6.83%7,973.3萬
2.52%7,636萬
0.14%7,467.6萬
-0.07%7,457.3萬
-0.07%7,457.3萬
-累計折舊
15.72%-4,588.5萬
8.53%-4,881.5萬
-0.24%-5,225.6萬
-9.09%-5,538.3萬
-9.09%-5,538.3萬
-10.02%-5,444.2萬
-10.70%-5,336.7萬
-10.97%-5,212.9萬
-11.10%-5,077萬
-11.10%-5,077萬
商譽及其他無形資產
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
0.00%134.3萬
-商譽
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
0.00%126.5萬
-其他無形資產
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
其他非流動資產
11.61%39.4萬
423.68%19.9萬
460.47%48.2萬
409.20%44.3萬
409.20%44.3萬
301.14%35.3萬
-45.71%3.8萬
19.44%8.6萬
19.18%8.7萬
19.18%8.7萬
非流動資產合計
39.14%3,754.9萬
44.36%3,518.6萬
19.95%2,875.9萬
9.80%2,770.6萬
9.80%2,770.6萬
1.53%2,698.7萬
-11.96%2,437.4萬
-17.37%2,397.6萬
-16.84%2,523.3萬
-16.84%2,523.3萬
總資產
33.60%6,326.9萬
36.82%6,082.5萬
15.10%5,012.4萬
9.57%4,816.2萬
9.57%4,816.2萬
9.10%4,735.8萬
-0.15%4,445.7萬
-1.60%4,354.7萬
-3.24%4,395.6萬
-3.24%4,395.6萬
負債
流動負債
應付款項
-48.13%178.6萬
50.17%85.9萬
184.28%144.7萬
218.35%154.4萬
218.35%154.4萬
339.16%344.3萬
137.34%57.2萬
3.46%50.9萬
17.15%48.5萬
17.15%48.5萬
-應付賬款
416.18%178.6萬
189.23%85.9萬
5.12%26.7萬
36.96%31.5萬
36.96%31.5萬
28.15%34.6萬
104.83%29.7萬
-35.86%25.4萬
-27.67%23萬
-27.67%23萬
-應付稅費
--0
--0
362.75%118萬
381.96%122.9萬
381.96%122.9萬
221.88%30.9萬
186.46%27.5萬
165.63%25.5萬
165.63%25.5萬
165.63%25.5萬
-應付關聯方款項
----
----
----
----
----
566.99%278.8萬
----
----
----
----
應計費用
2.34%196.6萬
71.78%239.8萬
7.17%158.4萬
-20.60%122.6萬
-20.60%122.6萬
71.21%192.1萬
22.46%139.6萬
-9.60%147.8萬
2.59%154.4萬
2.59%154.4萬
現行撥備
-20.04%75萬
42.64%133.8萬
80.56%65萬
80.56%65萬
80.56%65萬
184.24%93.8萬
212.67%93.8萬
20.00%36萬
-52.44%36萬
-52.44%36萬
短期借款與租賃負債
302.31%1,183.6萬
207.90%783.3萬
234.54%638.3萬
221.89%660.2萬
221.89%660.2萬
81.94%294.2萬
-1.47%254.4萬
-5.17%190.8萬
-26.54%205.1萬
-26.54%205.1萬
-短期借款
305.77%1,160.1萬
214.07%759.1萬
274.90%634.7萬
272.09%654.5萬
272.09%654.5萬
126.55%285.9萬
10.31%241.7萬
3.04%169.3萬
-27.40%175.9萬
-27.40%175.9萬
-短期租賃負債
183.13%23.5萬
90.55%24.2萬
-83.26%3.6萬
-80.48%5.7萬
-80.48%5.7萬
-76.62%8.3萬
-67.52%12.7萬
-41.73%21.5萬
-20.87%29.2萬
-20.87%29.2萬
遞延負債
----
----
----
----
----
----
--55.4萬
--47.3萬
----
----
流動負債總額
74.75%1,756.1萬
97.39%1,333.6萬
105.16%1,077.9萬
108.29%1,077.9萬
108.29%1,077.9萬
135.67%1,004.9萬
45.92%675.6萬
9.03%525.4萬
-12.15%517.5萬
-12.15%517.5萬
非流動負債
長期借款與租賃負債
17.71%1,231.8萬
23.07%1,366.5萬
11.82%1,289.2萬
-9.97%1,104.1萬
-9.97%1,104.1萬
-17.66%1,046.5萬
-18.70%1,110.3萬
-17.60%1,152.9萬
-16.47%1,226.4萬
-16.47%1,226.4萬
-長期借款
3.48%1,081.8萬
8.75%1,205萬
12.17%1,289.2萬
-9.54%1,104.1萬
-9.54%1,104.1萬
-17.14%1,045.4萬
-17.94%1,108萬
-16.26%1,149.3萬
-14.79%1,220.5萬
-14.79%1,220.5萬
-長期租賃負債
13,536.36%150萬
6,921.74%161.5萬
----
--0
--0
-88.17%1.1萬
-84.97%2.3萬
-86.57%3.6萬
-83.57%5.9萬
-83.57%5.9萬
遞延負債
85.71%156萬
71.76%147.2萬
-92.79%6.8萬
-92.94%6.3萬
-92.94%6.3萬
-16.75%84萬
-4.99%85.7萬
30.25%94.3萬
44.34%89.2萬
44.34%89.2萬
非流動負債總額
22.76%1,387.8萬
26.56%1,513.7萬
3.91%1,296萬
-15.60%1,110.4萬
-15.60%1,110.4萬
-17.59%1,130.5萬
-17.85%1,196萬
-15.25%1,247.2萬
-14.01%1,315.6萬
-14.01%1,315.6萬
總負債
47.23%3,143.9萬
52.13%2,847.3萬
33.92%2,373.9萬
19.38%2,188.3萬
19.38%2,188.3萬
18.75%2,135.4萬
-2.46%1,871.6萬
-9.26%1,772.6萬
-13.50%1,833.1萬
-13.50%1,833.1萬
所有者權益
股本
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.05%1,076.3萬
0.05%1,076.3萬
0.05%1,076.3萬
-普通股股本
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.00%1,076.3萬
0.05%1,076.3萬
0.05%1,076.3萬
0.05%1,076.3萬
留存收益
122.25%714.3萬
137.40%735萬
16.87%374.8萬
20.21%362.9萬
20.21%362.9萬
15.90%321.4萬
26.01%309.6萬
63.62%320.7萬
78.53%301.9萬
78.53%301.9萬
資本公積
4.71%851.7萬
4.89%842.9萬
4.93%833萬
4.96%823.2萬
4.96%823.2萬
5.93%813.4萬
5.70%803.6萬
5.42%793.9萬
5.36%784.3萬
5.36%784.3萬
股東權益總額
19.50%2,642.3萬
21.22%2,654.2萬
4.25%2,284.1萬
4.62%2,262.4萬
4.62%2,262.4萬
4.22%2,211.1萬
5.15%2,189.5萬
8.20%2,190.9萬
8.71%2,162.5萬
8.71%2,162.5萬
非控制性權益
38.89%540.7萬
51.07%581萬
-9.41%354.4萬
-8.63%365.5萬
-8.63%365.5萬
-7.57%389.3萬
-14.80%384.6萬
-12.50%391.2萬
-7.96%400萬
-7.96%400萬
總權益
22.40%3,183萬
25.68%3,235.2萬
2.18%2,638.5萬
2.55%2,627.9萬
2.55%2,627.9萬
2.27%2,600.4萬
1.59%2,574.1萬
4.45%2,582.1萬
5.72%2,562.5萬
5.72%2,562.5萬
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
資產
流動資產
現金及現金等價物和短期投資 -4.88%1,382.7萬4.09%1,423.6萬-2.22%1,279.2萬10.99%1,369萬10.99%1,369萬25.91%1,453.7萬15.42%1,367.6萬57.95%1,308.3萬51.44%1,233.5萬51.44%1,233.5萬
-現金和現金等價物 -4.88%1,382.7萬4.09%1,423.6萬-2.22%1,279.2萬10.99%1,369萬10.99%1,369萬25.91%1,453.7萬15.42%1,367.6萬57.95%1,308.3萬51.44%1,233.5萬51.44%1,233.5萬
應收款項 114.38%994.1萬89.58%1,009.7萬46.34%698.5萬17.42%484.7萬17.42%484.7萬12.22%463.7萬29.71%532.6萬-11.59%477.3萬-14.43%412.8萬-14.43%412.8萬
-應收賬款 116.63%863.5萬83.50%860.6萬47.15%642.9萬14.26%434.3萬14.26%434.3萬12.28%398.6萬39.46%469萬-8.62%436.9萬-9.74%380.1萬-9.74%380.1萬
-其他應收款 100.61%130.6萬134.43%149.1萬37.62%55.6萬54.13%50.4萬54.13%50.4萬11.86%65.1萬-14.40%63.6萬-34.63%40.4萬-46.66%32.7萬-46.66%32.7萬
預付費用 13.58%94.5萬23.71%43.3萬0.61%82.1萬2.41%127.5萬2.41%127.5萬3.48%83.2萬0.86%35萬7.79%81.6萬6.05%124.5萬6.05%124.5萬
受限制現金 111.86%25萬111.86%25萬111.86%25萬0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.8萬
其他流動資產 206.48%75.7萬1.63%62.3萬-33.80%51.7萬-41.36%52.6萬-41.36%52.6萬8.33%24.7萬45.95%61.3萬14.35%78.1萬8.60%89.7萬8.60%89.7萬
流動資產合計 26.26%2,572萬27.67%2,563.9萬9.17%2,136.5萬9.26%2,045.6萬9.26%2,045.6萬21.05%2,037.1萬19.26%2,008.3萬28.42%1,957.1萬24.10%1,872.3萬24.10%1,872.3萬
非流動資產
固定資產淨額 41.60%3,581.2萬46.32%3,364.4萬19.46%2,693.4萬8.89%2,592萬8.89%2,592萬0.56%2,529.1萬-12.48%2,299.3萬-18.31%2,254.7萬-17.71%2,380.3萬-17.71%2,380.3萬
-固定資產 2.46%8,169.7萬7.99%8,245.9萬6.04%7,919萬9.02%8,130.3萬9.02%8,130.3萬6.83%7,973.3萬2.52%7,636萬0.14%7,467.6萬-0.07%7,457.3萬-0.07%7,457.3萬
-累計折舊 15.72%-4,588.5萬8.53%-4,881.5萬-0.24%-5,225.6萬-9.09%-5,538.3萬-9.09%-5,538.3萬-10.02%-5,444.2萬-10.70%-5,336.7萬-10.97%-5,212.9萬-11.10%-5,077萬-11.10%-5,077萬
商譽及其他無形資產 0.00%134.3萬0.00%134.3萬0.00%134.3萬0.00%134.3萬0.00%134.3萬0.00%134.3萬0.00%134.3萬0.00%134.3萬0.00%134.3萬0.00%134.3萬
-商譽 0.00%126.5萬0.00%126.5萬0.00%126.5萬0.00%126.5萬0.00%126.5萬0.00%126.5萬0.00%126.5萬0.00%126.5萬0.00%126.5萬0.00%126.5萬
-其他無形資產 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬
其他非流動資產 11.61%39.4萬423.68%19.9萬460.47%48.2萬409.20%44.3萬409.20%44.3萬301.14%35.3萬-45.71%3.8萬19.44%8.6萬19.18%8.7萬19.18%8.7萬
非流動資產合計 39.14%3,754.9萬44.36%3,518.6萬19.95%2,875.9萬9.80%2,770.6萬9.80%2,770.6萬1.53%2,698.7萬-11.96%2,437.4萬-17.37%2,397.6萬-16.84%2,523.3萬-16.84%2,523.3萬
總資產 33.60%6,326.9萬36.82%6,082.5萬15.10%5,012.4萬9.57%4,816.2萬9.57%4,816.2萬9.10%4,735.8萬-0.15%4,445.7萬-1.60%4,354.7萬-3.24%4,395.6萬-3.24%4,395.6萬
負債
流動負債
應付款項 -48.13%178.6萬50.17%85.9萬184.28%144.7萬218.35%154.4萬218.35%154.4萬339.16%344.3萬137.34%57.2萬3.46%50.9萬17.15%48.5萬17.15%48.5萬
-應付賬款 416.18%178.6萬189.23%85.9萬5.12%26.7萬36.96%31.5萬36.96%31.5萬28.15%34.6萬104.83%29.7萬-35.86%25.4萬-27.67%23萬-27.67%23萬
-應付稅費 --0--0362.75%118萬381.96%122.9萬381.96%122.9萬221.88%30.9萬186.46%27.5萬165.63%25.5萬165.63%25.5萬165.63%25.5萬
-應付關聯方款項 --------------------566.99%278.8萬----------------
應計費用 2.34%196.6萬71.78%239.8萬7.17%158.4萬-20.60%122.6萬-20.60%122.6萬71.21%192.1萬22.46%139.6萬-9.60%147.8萬2.59%154.4萬2.59%154.4萬
現行撥備 -20.04%75萬42.64%133.8萬80.56%65萬80.56%65萬80.56%65萬184.24%93.8萬212.67%93.8萬20.00%36萬-52.44%36萬-52.44%36萬
短期借款與租賃負債 302.31%1,183.6萬207.90%783.3萬234.54%638.3萬221.89%660.2萬221.89%660.2萬81.94%294.2萬-1.47%254.4萬-5.17%190.8萬-26.54%205.1萬-26.54%205.1萬
-短期借款 305.77%1,160.1萬214.07%759.1萬274.90%634.7萬272.09%654.5萬272.09%654.5萬126.55%285.9萬10.31%241.7萬3.04%169.3萬-27.40%175.9萬-27.40%175.9萬
-短期租賃負債 183.13%23.5萬90.55%24.2萬-83.26%3.6萬-80.48%5.7萬-80.48%5.7萬-76.62%8.3萬-67.52%12.7萬-41.73%21.5萬-20.87%29.2萬-20.87%29.2萬
遞延負債 --------------------------55.4萬--47.3萬--------
流動負債總額 74.75%1,756.1萬97.39%1,333.6萬105.16%1,077.9萬108.29%1,077.9萬108.29%1,077.9萬135.67%1,004.9萬45.92%675.6萬9.03%525.4萬-12.15%517.5萬-12.15%517.5萬
非流動負債
長期借款與租賃負債 17.71%1,231.8萬23.07%1,366.5萬11.82%1,289.2萬-9.97%1,104.1萬-9.97%1,104.1萬-17.66%1,046.5萬-18.70%1,110.3萬-17.60%1,152.9萬-16.47%1,226.4萬-16.47%1,226.4萬
-長期借款 3.48%1,081.8萬8.75%1,205萬12.17%1,289.2萬-9.54%1,104.1萬-9.54%1,104.1萬-17.14%1,045.4萬-17.94%1,108萬-16.26%1,149.3萬-14.79%1,220.5萬-14.79%1,220.5萬
-長期租賃負債 13,536.36%150萬6,921.74%161.5萬------0--0-88.17%1.1萬-84.97%2.3萬-86.57%3.6萬-83.57%5.9萬-83.57%5.9萬
遞延負債 85.71%156萬71.76%147.2萬-92.79%6.8萬-92.94%6.3萬-92.94%6.3萬-16.75%84萬-4.99%85.7萬30.25%94.3萬44.34%89.2萬44.34%89.2萬
非流動負債總額 22.76%1,387.8萬26.56%1,513.7萬3.91%1,296萬-15.60%1,110.4萬-15.60%1,110.4萬-17.59%1,130.5萬-17.85%1,196萬-15.25%1,247.2萬-14.01%1,315.6萬-14.01%1,315.6萬
總負債 47.23%3,143.9萬52.13%2,847.3萬33.92%2,373.9萬19.38%2,188.3萬19.38%2,188.3萬18.75%2,135.4萬-2.46%1,871.6萬-9.26%1,772.6萬-13.50%1,833.1萬-13.50%1,833.1萬
所有者權益
股本 0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.05%1,076.3萬0.05%1,076.3萬0.05%1,076.3萬
-普通股股本 0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.00%1,076.3萬0.05%1,076.3萬0.05%1,076.3萬0.05%1,076.3萬
留存收益 122.25%714.3萬137.40%735萬16.87%374.8萬20.21%362.9萬20.21%362.9萬15.90%321.4萬26.01%309.6萬63.62%320.7萬78.53%301.9萬78.53%301.9萬
資本公積 4.71%851.7萬4.89%842.9萬4.93%833萬4.96%823.2萬4.96%823.2萬5.93%813.4萬5.70%803.6萬5.42%793.9萬5.36%784.3萬5.36%784.3萬
股東權益總額 19.50%2,642.3萬21.22%2,654.2萬4.25%2,284.1萬4.62%2,262.4萬4.62%2,262.4萬4.22%2,211.1萬5.15%2,189.5萬8.20%2,190.9萬8.71%2,162.5萬8.71%2,162.5萬
非控制性權益 38.89%540.7萬51.07%581萬-9.41%354.4萬-8.63%365.5萬-8.63%365.5萬-7.57%389.3萬-14.80%384.6萬-12.50%391.2萬-7.96%400萬-7.96%400萬
總權益 22.40%3,183萬25.68%3,235.2萬2.18%2,638.5萬2.55%2,627.9萬2.55%2,627.9萬2.27%2,600.4萬1.59%2,574.1萬4.45%2,582.1萬5.72%2,562.5萬5.72%2,562.5萬
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

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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

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