美股市場個股詳情
BDUUY BANGKOK DUSIT MEDICAL SERVICES UNSPON ADR EACH REPR 40 ORD SHS THB1
- 32.330
- 0.0000.00%
延時15分鐘行情收盤價 09/12 09:30 (美東)
128.45億總市值28.46市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開32.330昨收0.00成交額0.00%換手率30.97市盈率(靜)3.97億總股本32.33052周最高4.46市淨率128.45億流通值30.80152周最低0.85股息TTM3.97億流通股32.330歷史最高2.62%股息率TTM0.00%振幅30.800歷史最低--平均價1股每手
BANGKOK DUSIT MEDICAL SERVICES UNSPON ADR EACH REPR 40 ORD SHS THB1關鍵統計數據
季報+年報
顯示同比
| (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 | 15.21%61.77億 | -9.84%49.01億 | 25.44%75.65億 | 2.53%207.78億 | -44.17%39.51億 | 46.47%53.61億 | 24.04%54.36億 | 17.17%60.3億 | 39.18%202.66億 | 36.95%70.77億 |
| 持續經營淨收入 | 9.69%55.7億 | 5.67%42.22億 | 17.74%52.59億 | 13.17%186.52億 | 26.84%51.12億 | 15.65%50.78億 | 13.71%39.96億 | -1.76%44.66億 | 55.58%164.81億 | 14.75%40.3億 |
| 持續經營損益 | -19.61%6,563.1萬 | -4.52%5,653.3萬 | 99.68%9,225.1萬 | -21.32%2.31億 | 400.03%4,375.57萬 | -6.19%8,163.7萬 | -38.12%5,920.9萬 | -63.10%4,620萬 | -24.54%2.93億 | -128.31%-1,458.36萬 |
| 折舊和攤銷 | 5.28%15.48億 | 3.92%15.03億 | 3.32%14.77億 | -1.71%58.48億 | 1.27%15.03億 | -1.32%14.7億 | -2.68%14.46億 | -4.09%14.29億 | -5.88%59.5億 | -4.65%14.84億 |
| 其他非現金項目 | -118.97%-220萬 | -70.98%603.3萬 | -98.63%95.6萬 | -60.57%1.1億 | -88.40%787.7萬 | -83.00%1,159.8萬 | -68.50%2,079.1萬 | -9.08%6,959.5萬 | -32.70%2.79億 | -40.16%6,788.36萬 |
| 營運資金變化 | 228.73%5.24億 | -50.04%7.69億 | 219.99%8.8億 | -509.46%-7.81億 | -277.28%-27.54億 | 113.98%1.59億 | 432.13%15.39億 | 133.07%2.75億 | 63.29%-1.28億 | 538.50%15.53億 |
| -應收款項（增）減 | 47.65%-5.84億 | -154.17%-2.18億 | 371.05%2.5億 | 18.57%-12.42億 | -184.02%-4.38億 | -400.38%-11.15億 | 181.26%4.03億 | 95.21%-9,205.6萬 | 27.74%-15.25億 | 254.76%5.21億 |
| -存貨（增）減 | -33.81%-1.24億 | 70.65%-1,014.6萬 | 6.80%1.98億 | 29.87%-2.39億 | -10.74%-2.97億 | 34.53%-9,257.6萬 | -1,307.12%-3,457.2萬 | 180.33%1.85億 | -102.17%-3.41億 | -48.54%-2.68億 |
| -應付款項及應計費用（減）增 | 1.70%7.68億 | -15.11%9.66億 | 145.10%7.26億 | -63.81%6.37億 | -88.87%-15.52億 | 10.64%7.56億 | 48.15%11.37億 | -73.81%2.96億 | 9.55%17.59億 | -1,544.69%-8.22億 |
| -其他流動資產變化 | 288.33%364.6萬 | -1,127.85%-3,165.4萬 | -110.67%-326.6萬 | -111.77%-5,883.22萬 | -103.48%-8,493.82萬 | 99.92%-193.6萬 | -101.92%-257.8萬 | -90.54%3,062萬 | 193.78%5億 | 1,864.11%24.4億 |
| -其他流動負債變化 | -24.19%4.41億 | 1,321.00%5,711萬 | -30.13%-2.92億 | 108.04%4,996.77萬 | -28.44%-3.12億 | 120.67%5.82億 | 102.11%401.9萬 | 50.35%-2.24億 | -166.67%-6.21億 | -445.90%-2.43億 |
| -其他營運資本變化 | -42.11%1,827.7萬 | -80.14%623.3萬 | -97.98%160.2萬 | -27.80%7,228.9萬 | 6.62%-6,979萬 | -61.69%3,157萬 | -55.51%3,138.5萬 | 260.90%7,912.4萬 | 235.17%1億 | 15.21%-7,473.82萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 15.21%61.77億 | -9.84%49.01億 | 25.44%75.65億 | 2.53%207.78億 | -44.17%39.51億 | 46.47%53.61億 | 24.04%54.36億 | 17.17%60.3億 | 39.18%202.66億 | 36.95%70.77億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 21.55%-24.58億 | -15.14%-21.38億 | -369.71%-23.88億 | -31.40%-77.54億 | -321.73%-22.55億 | -59.41%-31.34億 | -47.86%-18.57億 | 76.30%-5.08億 | -23.90%-59.01億 | 60.54%-5.35億 |
| 固定資產交易的淨現金流 | -7.49%-26.13億 | -32.68%-23.63億 | -53.19%-21.76億 | -76.71%-77.22億 | -64.00%-20.9億 | -144.25%-24.31億 | -81.70%-17.81億 | -26.78%-14.2億 | -10.97%-43.7億 | -14.48%-12.74億 |
| 無形資產交易淨現金流 | -122.95%-2.41億 | -52.00%-2.32億 | -62.75%-2.39億 | 15.84%-5.61億 | 35.81%-1.53億 | 28.19%-1.08億 | -17.12%-1.53億 | -0.08%-1.47億 | -68.58%-6.67億 | -39.85%-2.39億 |
| 業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.97%86.26萬 | -100.00%-375 |
| 投資產品交易的淨現金流 | 163.62%3.82億 | 88.07%4.08億 | -98.60%1,468.1萬 | 171.93%6.35億 | -102.86%-2,798.69萬 | 26.58%-6.01億 | 233.91%2.17億 | 219.06%10.46億 | -86.39%-8.82億 | 1,154.98%9.77億 |
| 其他投資活動的淨現金流 | 456.52%8.2萬 | 100.00%-6,000 | 94,666.67%284.3萬 | -581,997.87%-1.63億 | -297.85%-286.49萬 | 98.40%-2.3萬 | -363,584.09%-1.6億 | 0.00%3,000 | -104.02%-2.8萬 | 14,772.78%144.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 21.55%-24.58億 | -15.14%-21.38億 | -369.71%-23.88億 | -31.40%-77.54億 | -321.73%-22.55億 | -59.41%-31.34億 | -47.86%-18.57億 | 76.30%-5.08億 | -23.90%-59.01億 | 60.54%-5.35億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 61.90%-16.92億 | 28.01%-69.55億 | -1.22%-17億 | -41.70%-178.97億 | 52.63%-21.16億 | 10.84%-44.4億 | -1,666.19%-96.62億 | 36.29%-16.79億 | 31.84%-126.31億 | -8.84%-44.68億 |
| 債務發行/償還的淨現金流 | 290.79%38.66億 | 72.86%-11.14億 | -2.50%-17.08億 | -159.08%-68.67億 | 23.07%-20.86億 | 568.82%9.89億 | -242.35%-41.04億 | 36.16%-16.67億 | 52.72%-26.51億 | -2,052.57%-27.12億 |
| 現金股利支付 | 0.08%-55.62億 | -16.45%-55.59億 | --0 | -30.21%-103.43億 | 84.21%193.21萬 | -16.75%-55.66億 | -50.27%-47.74億 | -5,671.43%-484.8萬 | 37.64%-79.43億 | 100.03%104.88萬 |
| 其他融資活動的淨現金流額 | -96.95%418.8萬 | 64.00%-2.82億 | 206.02%837.9萬 | 66.26%-6.87億 | 98.18%-3,198.42萬 | 11,719.41%1.37億 | -209.87%-7.84億 | 68.97%-790.3萬 | -990.19%-20.37億 | -44,585.51%-17.57億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 61.90%-16.92億 | 28.01%-69.55億 | -1.22%-17億 | -41.70%-178.97億 | 52.63%-21.16億 | 10.84%-44.4億 | -1,666.19%-96.62億 | 36.29%-16.79億 | 31.84%-126.31億 | -8.84%-44.68億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.67%71.35億 | -31.23%113.37億 | -38.47%77.95億 | 15.86%126.68億 | -22.45%82.16億 | -24.76%104.42億 | 45.89%164.85億 | 15.86%126.68億 | -44.40%109.34億 | -5.64%105.93億 |
| 當期現金流變化 | 191.62%20.27億 | 31.07%-41.93億 | -9.52%34.77億 | -380.98%-48.73億 | -120.26%-4.2億 | 32.66%-22.12億 | -335.84%-60.83億 | 950.93%38.43億 | 119.86%17.34億 | 809.68%20.75億 |
| 利率變動影響 | -785.82%-1.3億 | -121.11%-854.5萬 | 354.85%6,501.5萬 | ---- | ---- | ---1,467.7萬 | --4,046.9萬 | ---2,551.1萬 | ---- | ---- |
| 期末現金流 | 9.94%90.32億 | -31.67%71.35億 | -31.23%113.37億 | -38.47%77.95億 | -38.47%77.95億 | -22.45%82.16億 | -24.76%104.42億 | 45.89%164.85億 | 15.86%126.68億 | 15.86%126.68億 |
| 自由現金流 | 16.35%32.83億 | -34.38%22.9億 | 15.35%51.43億 | -17.92%124.72億 | -69.28%17.02億 | 12.25%28.22億 | 6.92%34.89億 | 15.02%44.59億 | 49.10%151.94億 | 43.18%55.41億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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