美股市場個股詳情

ATIPW ATI PHYSICAL THERAPY INC

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延時15分鐘行情收盤價 12/24 13:00 (美東)
0總市值0.00市盈率TTM

ATI PHYSICAL THERAPY INC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
71.52%-354.7萬
25.93%1,121.4萬
-174.65%-3,906.6萬
81.12%-1,236.6萬
184.15%540.9萬
52.72%-1,245.6萬
248.27%890.5萬
46.79%-1,422.4萬
-55.60%-6,550.8萬
-87.02%-642.8萬
持續經營淨收入
-124.96%-3,286.9萬
88.27%-255.2萬
46.36%-1,352.3萬
86.60%-6,607.8萬
95.60%-450.8萬
87.48%-1,461.1萬
83.98%-2,174.9萬
81.76%-2,521萬
36.95%-4.93億
-6,159.59%-1.02億
持續經營損益
101.13%53.3萬
-101.65%-48.8萬
-1,890.91%-43.8萬
280.14%256.7萬
574.31%256.6萬
139.61%26.5萬
78.55%-24.2萬
-102.41%-2.2萬
93.60%-142.5萬
92.86%-54.1萬
折舊和攤銷
-6.68%867.9萬
-9.85%842.9萬
-8.34%888.3萬
-7.83%3,741.2萬
-10.30%907.1萬
-7.99%930萬
703.62%935萬
-55.79%969.1萬
-51.41%4,059萬
-53.34%1,011.3萬
遞延稅費
-197.71%-12.8萬
-114.61%-1.3萬
-316.13%-13.4萬
105.11%248.1萬
143.62%219.9萬
101.81%13.1萬
100.68%8.9萬
100.27%6.2萬
31.67%-4,857.3萬
8.50%-504.1萬
其他非現金項目
-14.11%1,233.1萬
-18.39%1,247.3萬
-11.88%1,271萬
356.26%5,512.5萬
88.63%1,106.1萬
118.51%1,435.6萬
-34.47%1,528.4萬
160.93%1,442.4萬
108.18%1,208.2萬
180.69%586.4萬
營運資金變化
30.26%-1,816.2萬
-170.42%-568.2萬
-160.74%-4,888.4萬
45.53%-4,501萬
42.67%-828.9萬
12.64%-2,604.2萬
172.17%806.9萬
31.05%-1,874.8萬
4.93%-8,264萬
-53.26%-1,445.9萬
-應收款項(增)減
101.15%9.1萬
-594.93%-232.8萬
-275.84%-2,168.6萬
-231.47%-4,165.2萬
-2,043.49%-2,765.1萬
-309.76%-789.6萬
-130.18%-33.5萬
44.83%-577萬
-23.18%-1,256.6萬
21.20%-129萬
-預付費用(增)減
-47.85%107.8萬
-10.90%-248.3萬
-43.16%231.5萬
171.46%359.5萬
-164.29%-30.6萬
0.93%206.7萬
72.50%-223.9萬
592.69%407.3萬
24.78%-503.1萬
540.74%47.6萬
-應付款項及應計費用(減)增
12.87%-642.2萬
-46.90%1,268.3萬
-82.72%-1,572.7萬
5,254.22%4,315.5萬
876.97%3,524.9萬
52.31%-737.1萬
69.09%2,388.4萬
-484.71%-860.7萬
111.40%80.6萬
-56.06%360.8萬
-其他流動資產變化
-2,720.00%-13.1萬
-848.21%-41.9萬
-1,172.73%-35.4萬
-6,287.18%-241.3萬
-19,184.62%-250.7萬
-83.33%5,000
600.00%5.6萬
135.71%3.3萬
113.73%3.9萬
13.33%-1.3萬
-其他流動負債變化
0.54%-1,277.8萬
1.22%-1,313.5萬
-58.45%-1,343.2萬
11.02%-4,769.5萬
24.08%-1,307.4萬
1.15%-1,284.7萬
-12.78%-1,329.7萬
26.87%-847.7萬
-7.03%-5,360萬
-45.68%-1,722.1萬
-其他營運資本變化
----
----
----
----
----
----
----
----
2.51%-1,228.8萬
99.53%-1.9萬
非持續經營活動現金淨額
經營活動現金淨額
71.52%-354.7萬
25.93%1,121.4萬
-174.65%-3,906.6萬
81.12%-1,236.6萬
184.15%540.9萬
52.72%-1,245.6萬
248.27%890.5萬
46.79%-1,422.4萬
-55.60%-6,550.8萬
-87.02%-642.8萬
投資活動現金流量
持續投資活動現金淨額
20.73%-357.6萬
47.28%-266萬
50.94%-249.2萬
38.08%-1,736.6萬
55.87%-273萬
-6.29%-451.1萬
43.68%-504.6萬
41.34%-507.9萬
29.68%-2,804.8萬
44.70%-618.6萬
固定資產交易的淨現金流
19.73%-362.1萬
33.93%-301萬
52.59%-257.6萬
38.44%-1,723.1萬
54.88%-273萬
-6.29%-451.1萬
49.59%-455.6萬
37.24%-543.4萬
30.15%-2,799萬
51.57%-605.1萬
業務交易的淨現金流
--4.5萬
171.43%35萬
-76.34%8.4萬
-132.76%-13.5萬
--0
--0
-736.36%-49萬
--35.5萬
-103.13%-5.8萬
-108.40%-13.5萬
非持續投資活動現金淨額
投資活動現金淨額
20.73%-357.6萬
47.28%-266萬
50.94%-249.2萬
38.08%-1,736.6萬
55.87%-273萬
-6.29%-451.1萬
43.68%-504.6萬
41.34%-507.9萬
29.68%-2,804.8萬
44.70%-618.6萬
融資活動現金流量
持續融資活動現金淨額
-142.36%-238萬
102.33%68.2萬
3,842.84%2,848.3萬
-112.96%-1,660.5萬
-69.50%1,439.3萬
-87.40%-98.2萬
-19,274.17%-2,925.5萬
-100.93%-76.1萬
1,211.51%1.28億
1,753.84%4,718.4萬
債務發行/償還的淨現金流
---40萬
105.61%120.7萬
--3,002.3萬
4.98%-650.7萬
-68.88%1,500萬
--0
---2,150.7萬
--0
98.50%-684.8萬
2,460.43%4,820萬
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
345.20%1.45億
--0
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
--2,033.3萬
--0
其他融資活動的淨現金流額
-101.63%-198萬
93.22%-52.5萬
-102.37%-154萬
66.42%-1,009.8萬
40.26%-60.7萬
-87.40%-98.2萬
-5,031.13%-774.8萬
97.32%-76.1萬
-114.76%-3,007.3萬
-25.28%-101.6萬
非持續融資活動現金淨額
融資活動現金淨額
-142.36%-238萬
102.33%68.2萬
3,842.84%2,848.3萬
-112.96%-1,660.5萬
-69.50%1,439.3萬
-87.40%-98.2萬
-19,274.17%-2,925.5萬
-100.93%-76.1萬
1,211.51%1.28億
1,753.84%4,718.4萬
現金淨流量
期初現金流
-12.52%3,296.3萬
-62.38%2,372.7萬
-55.73%3,680.2萬
71.01%8,313.9萬
-59.38%1,973萬
-52.71%3,767.9萬
-33.46%6,307.5萬
71.01%8,313.9萬
-65.79%4,861.6萬
-26.51%4,856.9萬
當期現金流變化
47.06%-950.3萬
136.37%923.6萬
34.83%-1,307.5萬
-234.22%-4,633.7萬
-50.62%1,707.2萬
42.31%-1,794.9萬
-68.00%-2,539.6萬
-143.45%-2,006.4萬
136.92%3,452.3萬
297.81%3,457萬
期末現金流
18.91%2,346萬
-12.52%3,296.3萬
-62.38%2,372.7萬
-55.73%3,680.2萬
-55.73%3,680.2萬
-59.38%1,973萬
-52.71%3,767.9萬
-33.46%6,307.5萬
71.01%8,313.9萬
71.01%8,313.9萬
自由現金流
57.98%-716.8萬
88.41%819.4萬
-112.32%-4,173.8萬
68.30%-2,968.8萬
121.46%267.9萬
44.24%-1,705.8萬
128.85%434.9萬
44.63%-1,965.8萬
-11.40%-9,365.5萬
23.55%-1,248.4萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 71.52%-354.7萬25.93%1,121.4萬-174.65%-3,906.6萬81.12%-1,236.6萬184.15%540.9萬52.72%-1,245.6萬248.27%890.5萬46.79%-1,422.4萬-55.60%-6,550.8萬-87.02%-642.8萬
持續經營淨收入 -124.96%-3,286.9萬88.27%-255.2萬46.36%-1,352.3萬86.60%-6,607.8萬95.60%-450.8萬87.48%-1,461.1萬83.98%-2,174.9萬81.76%-2,521萬36.95%-4.93億-6,159.59%-1.02億
持續經營損益 101.13%53.3萬-101.65%-48.8萬-1,890.91%-43.8萬280.14%256.7萬574.31%256.6萬139.61%26.5萬78.55%-24.2萬-102.41%-2.2萬93.60%-142.5萬92.86%-54.1萬
折舊和攤銷 -6.68%867.9萬-9.85%842.9萬-8.34%888.3萬-7.83%3,741.2萬-10.30%907.1萬-7.99%930萬703.62%935萬-55.79%969.1萬-51.41%4,059萬-53.34%1,011.3萬
遞延稅費 -197.71%-12.8萬-114.61%-1.3萬-316.13%-13.4萬105.11%248.1萬143.62%219.9萬101.81%13.1萬100.68%8.9萬100.27%6.2萬31.67%-4,857.3萬8.50%-504.1萬
其他非現金項目 -14.11%1,233.1萬-18.39%1,247.3萬-11.88%1,271萬356.26%5,512.5萬88.63%1,106.1萬118.51%1,435.6萬-34.47%1,528.4萬160.93%1,442.4萬108.18%1,208.2萬180.69%586.4萬
營運資金變化 30.26%-1,816.2萬-170.42%-568.2萬-160.74%-4,888.4萬45.53%-4,501萬42.67%-828.9萬12.64%-2,604.2萬172.17%806.9萬31.05%-1,874.8萬4.93%-8,264萬-53.26%-1,445.9萬
-應收款項(增)減 101.15%9.1萬-594.93%-232.8萬-275.84%-2,168.6萬-231.47%-4,165.2萬-2,043.49%-2,765.1萬-309.76%-789.6萬-130.18%-33.5萬44.83%-577萬-23.18%-1,256.6萬21.20%-129萬
-預付費用(增)減 -47.85%107.8萬-10.90%-248.3萬-43.16%231.5萬171.46%359.5萬-164.29%-30.6萬0.93%206.7萬72.50%-223.9萬592.69%407.3萬24.78%-503.1萬540.74%47.6萬
-應付款項及應計費用(減)增 12.87%-642.2萬-46.90%1,268.3萬-82.72%-1,572.7萬5,254.22%4,315.5萬876.97%3,524.9萬52.31%-737.1萬69.09%2,388.4萬-484.71%-860.7萬111.40%80.6萬-56.06%360.8萬
-其他流動資產變化 -2,720.00%-13.1萬-848.21%-41.9萬-1,172.73%-35.4萬-6,287.18%-241.3萬-19,184.62%-250.7萬-83.33%5,000600.00%5.6萬135.71%3.3萬113.73%3.9萬13.33%-1.3萬
-其他流動負債變化 0.54%-1,277.8萬1.22%-1,313.5萬-58.45%-1,343.2萬11.02%-4,769.5萬24.08%-1,307.4萬1.15%-1,284.7萬-12.78%-1,329.7萬26.87%-847.7萬-7.03%-5,360萬-45.68%-1,722.1萬
-其他營運資本變化 --------------------------------2.51%-1,228.8萬99.53%-1.9萬
非持續經營活動現金淨額
經營活動現金淨額 71.52%-354.7萬25.93%1,121.4萬-174.65%-3,906.6萬81.12%-1,236.6萬184.15%540.9萬52.72%-1,245.6萬248.27%890.5萬46.79%-1,422.4萬-55.60%-6,550.8萬-87.02%-642.8萬
投資活動現金流量
持續投資活動現金淨額 20.73%-357.6萬47.28%-266萬50.94%-249.2萬38.08%-1,736.6萬55.87%-273萬-6.29%-451.1萬43.68%-504.6萬41.34%-507.9萬29.68%-2,804.8萬44.70%-618.6萬
固定資產交易的淨現金流 19.73%-362.1萬33.93%-301萬52.59%-257.6萬38.44%-1,723.1萬54.88%-273萬-6.29%-451.1萬49.59%-455.6萬37.24%-543.4萬30.15%-2,799萬51.57%-605.1萬
業務交易的淨現金流 --4.5萬171.43%35萬-76.34%8.4萬-132.76%-13.5萬--0--0-736.36%-49萬--35.5萬-103.13%-5.8萬-108.40%-13.5萬
非持續投資活動現金淨額
投資活動現金淨額 20.73%-357.6萬47.28%-266萬50.94%-249.2萬38.08%-1,736.6萬55.87%-273萬-6.29%-451.1萬43.68%-504.6萬41.34%-507.9萬29.68%-2,804.8萬44.70%-618.6萬
融資活動現金流量
持續融資活動現金淨額 -142.36%-238萬102.33%68.2萬3,842.84%2,848.3萬-112.96%-1,660.5萬-69.50%1,439.3萬-87.40%-98.2萬-19,274.17%-2,925.5萬-100.93%-76.1萬1,211.51%1.28億1,753.84%4,718.4萬
債務發行/償還的淨現金流 ---40萬105.61%120.7萬--3,002.3萬4.98%-650.7萬-68.88%1,500萬--0---2,150.7萬--098.50%-684.8萬2,460.43%4,820萬
優先股發行/償還的淨現金流 --------------0----------------345.20%1.45億--0
職工行使股票期權收到的現金 --------------0------------------2,033.3萬--0
其他融資活動的淨現金流額 -101.63%-198萬93.22%-52.5萬-102.37%-154萬66.42%-1,009.8萬40.26%-60.7萬-87.40%-98.2萬-5,031.13%-774.8萬97.32%-76.1萬-114.76%-3,007.3萬-25.28%-101.6萬
非持續融資活動現金淨額
融資活動現金淨額 -142.36%-238萬102.33%68.2萬3,842.84%2,848.3萬-112.96%-1,660.5萬-69.50%1,439.3萬-87.40%-98.2萬-19,274.17%-2,925.5萬-100.93%-76.1萬1,211.51%1.28億1,753.84%4,718.4萬
現金淨流量
期初現金流 -12.52%3,296.3萬-62.38%2,372.7萬-55.73%3,680.2萬71.01%8,313.9萬-59.38%1,973萬-52.71%3,767.9萬-33.46%6,307.5萬71.01%8,313.9萬-65.79%4,861.6萬-26.51%4,856.9萬
當期現金流變化 47.06%-950.3萬136.37%923.6萬34.83%-1,307.5萬-234.22%-4,633.7萬-50.62%1,707.2萬42.31%-1,794.9萬-68.00%-2,539.6萬-143.45%-2,006.4萬136.92%3,452.3萬297.81%3,457萬
期末現金流 18.91%2,346萬-12.52%3,296.3萬-62.38%2,372.7萬-55.73%3,680.2萬-55.73%3,680.2萬-59.38%1,973萬-52.71%3,767.9萬-33.46%6,307.5萬71.01%8,313.9萬71.01%8,313.9萬
自由現金流 57.98%-716.8萬88.41%819.4萬-112.32%-4,173.8萬68.30%-2,968.8萬121.46%267.9萬44.24%-1,705.8萬128.85%434.9萬44.63%-1,965.8萬-11.40%-9,365.5萬23.55%-1,248.4萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
熱議
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