美股市場個股詳情

CANOQ Cano Health

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延時15分鐘行情收盤價 12/27 09:30 (美東)
0總市值0.00市盈率TTM

Cano Health關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
299.65%1.79億
243.68%9,392.3萬
243.68%9,392.3萬
71.52%4,133.1萬
-42.06%2,772.1萬
-60.29%4,488.8萬
-83.25%2,732.9萬
-83.25%2,732.9萬
-88.47%2,409.7萬
-85.01%4,784.7萬
-現金和現金等價物
296.53%1.78億
177.23%7,576.3萬
177.23%7,576.3萬
71.52%4,133.1萬
-42.06%2,772.1萬
-60.29%4,488.8萬
-83.25%2,732.9萬
-83.25%2,732.9萬
-88.47%2,409.7萬
-85.01%4,784.7萬
-短期投資
--140萬
--1,816萬
--1,816萬
----
----
----
--0
--0
----
----
應收款項
-77.62%5,421.8萬
-74.24%7,580.1萬
-74.24%7,580.1萬
-66.33%8,749.9萬
-46.68%1.07億
26.34%2.42億
120.50%2.94億
120.50%2.94億
16.18%2.6億
52.46%2.01億
-應收賬款
-77.62%5,421.8萬
-67.58%7,580.1萬
-67.58%7,580.1萬
-56.69%8,749.9萬
-46.68%1.07億
26.34%2.42億
75.23%2.34億
75.23%2.34億
-9.66%2.02億
52.46%2.01億
-其他應收款
----
----
----
----
----
----
--6,040萬
--6,040萬
--5,780萬
----
預付費用
--768.3萬
----
----
----
----
----
----
----
----
----
其他流動資產
-48.12%1,378.7萬
-31.79%1,309.9萬
-31.79%1,309.9萬
-24.43%1,589.4萬
-18.24%3,145萬
40.92%2,657.7萬
-6.93%1,920.3萬
-6.93%1,920.3萬
-31.68%2,103.3萬
91.33%3,846.6萬
流動資產合計
-18.68%2.55億
-46.35%1.83億
-46.35%1.83億
-52.54%1.45億
-42.10%1.66億
-3.07%3.14億
7.41%3.41億
7.41%3.41億
-34.43%3.05億
-39.18%2.87億
非流動資產
固定資產淨額
-65.37%1.08億
-56.96%1.33億
-56.96%1.33億
-17.89%2.44億
10.61%3.04億
25.43%3.11億
42.21%3.09億
42.21%3.09億
362.86%2.97億
492.67%2.75億
-固定資產
-65.37%1.08億
-39.91%2.09億
-39.91%2.09億
-17.89%2.44億
10.61%3.04億
25.43%3.11億
46.40%3.48億
46.40%3.48億
259.43%2.97億
341.93%2.75億
-累計折舊
----
-94.99%-7,620.6萬
-94.99%-7,620.6萬
----
----
----
-90.81%-3,908.2萬
-90.81%-3,908.2萬
----
----
商譽及其他無形資產
-45.84%6.79億
-45.61%6.93億
-45.61%6.93億
-48.37%8.18億
-21.70%12.32億
-20.88%12.53億
-20.13%12.74億
-20.13%12.74億
-1.35%15.84億
38.49%15.73億
-商譽
----
--0
--0
-88.71%8,891.8萬
-38.23%4.8億
-37.83%4.8億
-37.59%4.8億
-37.59%4.8億
2.92%7.88億
42.26%7.77億
-其他無形資產
-12.16%6.79億
-12.70%6.93億
-12.70%6.93億
-8.46%7.29億
-5.55%7.52億
-4.74%7.73億
-3.86%7.94億
-3.86%7.94億
-5.24%7.97億
35.01%7.96億
其他非流動資產
-93.75%418.1萬
0.60%485.3萬
0.60%485.3萬
-45.82%528.3萬
-15.32%535.8萬
302.88%6,688.6萬
-64.48%482.4萬
-64.48%482.4萬
107.34%975.1萬
35.95%632.7萬
非流動資產合計
-51.53%7.9億
-47.68%8.31億
-47.68%8.31億
-43.57%10.67億
-16.89%15.41億
-11.77%16.31億
-13.04%15.88億
-13.04%15.88億
12.91%18.91億
56.22%18.54億
總資產
-46.23%10.46億
-47.45%10.14億
-47.45%10.14億
-44.82%12.12億
-20.27%17.07億
-10.47%19.44億
-10.01%19.29億
-10.01%19.29億
2.62%21.96億
29.06%21.41億
負債
流動負債
應付款項
-62.32%6,011.6萬
3.18%1.57億
3.18%1.57億
63.20%1.83億
132.35%1.71億
68.21%1.6億
54.55%1.52億
54.55%1.52億
10.85%1.12億
7.67%7,373.6萬
-應付賬款
-47.83%6,011.6萬
2.47%1.08億
2.47%1.08億
23.25%1.36億
79.81%1.25億
23.41%1.15億
30.81%1.06億
30.81%1.06億
43.89%1.1億
49.40%6,941.9萬
-其他應付款
----
4.79%4,822.1萬
4.79%4,822.1萬
2,225.61%4,739.6萬
977.28%4,650.6萬
2,894.46%4,431.8萬
165.11%4,601.6萬
165.11%4,601.6萬
-91.74%203.8萬
-80.40%431.7萬
短期借款與租賃負債
495.47%2億
3,574.96%11.83億
3,574.96%11.83億
331.49%1.42億
378.91%1.38億
27.92%3,361萬
39.61%3,219.8萬
39.61%3,219.8萬
311.69%3,298.5萬
323.14%2,873.1萬
-短期借款
2,751.49%1.84億
17,859.62%11.57億
17,859.62%11.57億
1,703.82%1.16億
1,601.85%1.1億
0.00%644.4萬
-0.75%644.4萬
-0.75%644.4萬
-8.02%644.4萬
10.87%644.4萬
-短期租賃負債
-39.68%1,638.7萬
0.75%2,594.6萬
0.75%2,594.6萬
-1.70%2,608.9萬
25.32%2,793萬
36.99%2,716.6萬
55.43%2,575.4萬
55.43%2,575.4萬
2,538.27%2,654.1萬
2,178.83%2,228.7萬
其他流動負債
-67.50%674.5萬
208.66%7,559.4萬
208.66%7,559.4萬
2.02%4,027萬
-25.93%2,801萬
-43.39%2,075.6萬
-38.44%2,449.1萬
-38.44%2,449.1萬
38.96%3,947.3萬
135.15%3,781.4萬
流動負債總額
24.82%2.67億
579.06%14.15億
579.06%14.15億
97.20%3.66億
137.19%3.37億
34.83%2.14億
29.44%2.08億
29.44%2.08億
32.95%1.86億
53.29%1.42億
非流動負債
長期借款與租賃負債
9.86%13.01億
-88.75%1.31億
-88.75%1.31億
1.95%10.99億
1.74%10.94億
11.70%11.84億
12.22%11.68億
12.22%11.68億
17.29%10.78億
103.49%10.75億
-長期借款
22.04%12.33億
----
----
4.04%9.51億
0.80%9.22億
10.34%10.1億
9.02%9.98億
9.02%9.98億
-0.35%9.14億
73.70%9.15億
-長期租賃負債
-61.07%6,756.6萬
-22.59%1.31億
-22.59%1.31億
-9.71%1.48億
7.12%1.72億
20.36%1.74億
35.64%1.7億
35.64%1.7億
10,395.06%1.64億
9,517.94%1.6億
長期應計費用
--2,877.8萬
----
----
----
----
----
----
----
----
----
衍生品負債
----
--0
--0
-98.11%167.7萬
-69.12%704.2萬
-89.87%536.5萬
-90.80%737.3萬
-90.80%737.3萬
-36.08%8,852.8萬
-81.58%2,280.7萬
其他非流動負債
94.24%7,011.9萬
-94.55%194.1萬
-94.55%194.1萬
-95.32%285.2萬
-46.04%3,254.9萬
-42.14%3,610萬
-43.84%3,561萬
-43.84%3,561萬
-18.25%6,100.4萬
266.25%6,032.5萬
非流動負債總額
45.81%17.88億
-89.13%1.33億
-89.13%1.33億
-9.97%11.05億
-2.05%11.35億
4.32%12.26億
3.57%12.26億
3.57%12.26億
7.44%12.28億
70.80%11.58億
總負債
42.69%20.55億
7.95%15.49億
7.95%15.49億
4.10%14.71億
13.16%14.72億
7.95%14.4億
6.67%14.35億
6.67%14.35億
10.22%14.13億
68.70%13億
所有者權益
股本
1.92%5.3萬
8.16%5.3萬
8.16%5.3萬
8.16%5.3萬
8.16%5.3萬
8.33%5.2萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
-普通股股本
1.92%5.3萬
8.16%5.3萬
8.16%5.3萬
8.16%5.3萬
8.16%5.3萬
8.33%5.2萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
留存收益
-312.55%-12.96億
-207.82%-8.8億
-207.82%-8.8億
-419.70%-7.15億
-445.27%-4.55億
-302.28%-3.14億
-263.17%-2.86億
-263.17%-2.86億
-161.98%-1.38億
-121.66%-8,343.3萬
資本公積
-30.44%4.14億
-1.15%5.32億
-1.15%5.32億
9.04%5.93億
21.38%6.02億
28.16%5.95億
35.52%5.39億
35.52%5.39億
49.87%5.44億
27.12%4.96億
股東權益總額
-414.11%-8.82億
-237.74%-3.48億
-237.74%-3.48億
-130.04%-1.22億
-64.41%1.47億
-27.28%2.81億
-20.74%2.53億
-20.74%2.53億
30.89%4.06億
17.06%4.12億
非控制性權益
-156.81%-1.27億
-177.40%-1.87億
-177.40%-1.87億
-136.38%-1.37億
-79.23%8,906.6萬
-50.50%2.24億
-49.64%2.42億
-49.64%2.42億
-31.22%3.77億
-20.04%4.29億
總權益
-300.08%-10.09億
-208.24%-5.35億
-208.24%-5.35億
-133.09%-2.59億
-71.97%2.36億
-39.79%5.04億
-38.10%4.94億
-38.10%4.94億
-8.74%7.83億
-5.33%8.41億
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 299.65%1.79億243.68%9,392.3萬243.68%9,392.3萬71.52%4,133.1萬-42.06%2,772.1萬-60.29%4,488.8萬-83.25%2,732.9萬-83.25%2,732.9萬-88.47%2,409.7萬-85.01%4,784.7萬
-現金和現金等價物 296.53%1.78億177.23%7,576.3萬177.23%7,576.3萬71.52%4,133.1萬-42.06%2,772.1萬-60.29%4,488.8萬-83.25%2,732.9萬-83.25%2,732.9萬-88.47%2,409.7萬-85.01%4,784.7萬
-短期投資 --140萬--1,816萬--1,816萬--------------0--0--------
應收款項 -77.62%5,421.8萬-74.24%7,580.1萬-74.24%7,580.1萬-66.33%8,749.9萬-46.68%1.07億26.34%2.42億120.50%2.94億120.50%2.94億16.18%2.6億52.46%2.01億
-應收賬款 -77.62%5,421.8萬-67.58%7,580.1萬-67.58%7,580.1萬-56.69%8,749.9萬-46.68%1.07億26.34%2.42億75.23%2.34億75.23%2.34億-9.66%2.02億52.46%2.01億
-其他應收款 --------------------------6,040萬--6,040萬--5,780萬----
預付費用 --768.3萬------------------------------------
其他流動資產 -48.12%1,378.7萬-31.79%1,309.9萬-31.79%1,309.9萬-24.43%1,589.4萬-18.24%3,145萬40.92%2,657.7萬-6.93%1,920.3萬-6.93%1,920.3萬-31.68%2,103.3萬91.33%3,846.6萬
流動資產合計 -18.68%2.55億-46.35%1.83億-46.35%1.83億-52.54%1.45億-42.10%1.66億-3.07%3.14億7.41%3.41億7.41%3.41億-34.43%3.05億-39.18%2.87億
非流動資產
固定資產淨額 -65.37%1.08億-56.96%1.33億-56.96%1.33億-17.89%2.44億10.61%3.04億25.43%3.11億42.21%3.09億42.21%3.09億362.86%2.97億492.67%2.75億
-固定資產 -65.37%1.08億-39.91%2.09億-39.91%2.09億-17.89%2.44億10.61%3.04億25.43%3.11億46.40%3.48億46.40%3.48億259.43%2.97億341.93%2.75億
-累計折舊 -----94.99%-7,620.6萬-94.99%-7,620.6萬-------------90.81%-3,908.2萬-90.81%-3,908.2萬--------
商譽及其他無形資產 -45.84%6.79億-45.61%6.93億-45.61%6.93億-48.37%8.18億-21.70%12.32億-20.88%12.53億-20.13%12.74億-20.13%12.74億-1.35%15.84億38.49%15.73億
-商譽 ------0--0-88.71%8,891.8萬-38.23%4.8億-37.83%4.8億-37.59%4.8億-37.59%4.8億2.92%7.88億42.26%7.77億
-其他無形資產 -12.16%6.79億-12.70%6.93億-12.70%6.93億-8.46%7.29億-5.55%7.52億-4.74%7.73億-3.86%7.94億-3.86%7.94億-5.24%7.97億35.01%7.96億
其他非流動資產 -93.75%418.1萬0.60%485.3萬0.60%485.3萬-45.82%528.3萬-15.32%535.8萬302.88%6,688.6萬-64.48%482.4萬-64.48%482.4萬107.34%975.1萬35.95%632.7萬
非流動資產合計 -51.53%7.9億-47.68%8.31億-47.68%8.31億-43.57%10.67億-16.89%15.41億-11.77%16.31億-13.04%15.88億-13.04%15.88億12.91%18.91億56.22%18.54億
總資產 -46.23%10.46億-47.45%10.14億-47.45%10.14億-44.82%12.12億-20.27%17.07億-10.47%19.44億-10.01%19.29億-10.01%19.29億2.62%21.96億29.06%21.41億
負債
流動負債
應付款項 -62.32%6,011.6萬3.18%1.57億3.18%1.57億63.20%1.83億132.35%1.71億68.21%1.6億54.55%1.52億54.55%1.52億10.85%1.12億7.67%7,373.6萬
-應付賬款 -47.83%6,011.6萬2.47%1.08億2.47%1.08億23.25%1.36億79.81%1.25億23.41%1.15億30.81%1.06億30.81%1.06億43.89%1.1億49.40%6,941.9萬
-其他應付款 ----4.79%4,822.1萬4.79%4,822.1萬2,225.61%4,739.6萬977.28%4,650.6萬2,894.46%4,431.8萬165.11%4,601.6萬165.11%4,601.6萬-91.74%203.8萬-80.40%431.7萬
短期借款與租賃負債 495.47%2億3,574.96%11.83億3,574.96%11.83億331.49%1.42億378.91%1.38億27.92%3,361萬39.61%3,219.8萬39.61%3,219.8萬311.69%3,298.5萬323.14%2,873.1萬
-短期借款 2,751.49%1.84億17,859.62%11.57億17,859.62%11.57億1,703.82%1.16億1,601.85%1.1億0.00%644.4萬-0.75%644.4萬-0.75%644.4萬-8.02%644.4萬10.87%644.4萬
-短期租賃負債 -39.68%1,638.7萬0.75%2,594.6萬0.75%2,594.6萬-1.70%2,608.9萬25.32%2,793萬36.99%2,716.6萬55.43%2,575.4萬55.43%2,575.4萬2,538.27%2,654.1萬2,178.83%2,228.7萬
其他流動負債 -67.50%674.5萬208.66%7,559.4萬208.66%7,559.4萬2.02%4,027萬-25.93%2,801萬-43.39%2,075.6萬-38.44%2,449.1萬-38.44%2,449.1萬38.96%3,947.3萬135.15%3,781.4萬
流動負債總額 24.82%2.67億579.06%14.15億579.06%14.15億97.20%3.66億137.19%3.37億34.83%2.14億29.44%2.08億29.44%2.08億32.95%1.86億53.29%1.42億
非流動負債
長期借款與租賃負債 9.86%13.01億-88.75%1.31億-88.75%1.31億1.95%10.99億1.74%10.94億11.70%11.84億12.22%11.68億12.22%11.68億17.29%10.78億103.49%10.75億
-長期借款 22.04%12.33億--------4.04%9.51億0.80%9.22億10.34%10.1億9.02%9.98億9.02%9.98億-0.35%9.14億73.70%9.15億
-長期租賃負債 -61.07%6,756.6萬-22.59%1.31億-22.59%1.31億-9.71%1.48億7.12%1.72億20.36%1.74億35.64%1.7億35.64%1.7億10,395.06%1.64億9,517.94%1.6億
長期應計費用 --2,877.8萬------------------------------------
衍生品負債 ------0--0-98.11%167.7萬-69.12%704.2萬-89.87%536.5萬-90.80%737.3萬-90.80%737.3萬-36.08%8,852.8萬-81.58%2,280.7萬
其他非流動負債 94.24%7,011.9萬-94.55%194.1萬-94.55%194.1萬-95.32%285.2萬-46.04%3,254.9萬-42.14%3,610萬-43.84%3,561萬-43.84%3,561萬-18.25%6,100.4萬266.25%6,032.5萬
非流動負債總額 45.81%17.88億-89.13%1.33億-89.13%1.33億-9.97%11.05億-2.05%11.35億4.32%12.26億3.57%12.26億3.57%12.26億7.44%12.28億70.80%11.58億
總負債 42.69%20.55億7.95%15.49億7.95%15.49億4.10%14.71億13.16%14.72億7.95%14.4億6.67%14.35億6.67%14.35億10.22%14.13億68.70%13億
所有者權益
股本 1.92%5.3萬8.16%5.3萬8.16%5.3萬8.16%5.3萬8.16%5.3萬8.33%5.2萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬
-普通股股本 1.92%5.3萬8.16%5.3萬8.16%5.3萬8.16%5.3萬8.16%5.3萬8.33%5.2萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬
留存收益 -312.55%-12.96億-207.82%-8.8億-207.82%-8.8億-419.70%-7.15億-445.27%-4.55億-302.28%-3.14億-263.17%-2.86億-263.17%-2.86億-161.98%-1.38億-121.66%-8,343.3萬
資本公積 -30.44%4.14億-1.15%5.32億-1.15%5.32億9.04%5.93億21.38%6.02億28.16%5.95億35.52%5.39億35.52%5.39億49.87%5.44億27.12%4.96億
股東權益總額 -414.11%-8.82億-237.74%-3.48億-237.74%-3.48億-130.04%-1.22億-64.41%1.47億-27.28%2.81億-20.74%2.53億-20.74%2.53億30.89%4.06億17.06%4.12億
非控制性權益 -156.81%-1.27億-177.40%-1.87億-177.40%-1.87億-136.38%-1.37億-79.23%8,906.6萬-50.50%2.24億-49.64%2.42億-49.64%2.42億-31.22%3.77億-20.04%4.29億
總權益 -300.08%-10.09億-208.24%-5.35億-208.24%-5.35億-133.09%-2.59億-71.97%2.36億-39.79%5.04億-38.10%4.94億-38.10%4.94億-8.74%7.83億-5.33%8.41億
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------
熱議
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最新價
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