美股市場個股詳情

CMAX CareMax

添加自選
  • 1.765
  • -0.195-9.97%
交易中 11/12 15:32 (美東)
673.19萬總市值-8市盈率TTM

CareMax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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-69.91%1,643萬
-6.20%4,147.9萬
57.42%6,552.8萬
57.42%6,552.8萬
-39.48%3,226.4萬
-19.85%5,460.5萬
35.07%4,422.2萬
-13.13%4,162.6萬
-13.13%4,162.6萬
-33.73%5,331.5萬
-現金和現金等價物
-69.91%1,643萬
-6.20%4,147.9萬
57.42%6,552.8萬
57.42%6,552.8萬
-39.48%3,226.4萬
-19.85%5,460.5萬
35.07%4,422.2萬
-13.13%4,162.6萬
-13.13%4,162.6萬
-33.73%5,331.5萬
應收款項
-39.27%9,748.8萬
-32.44%1.08億
-24.38%1.15億
-24.38%1.15億
62.89%1.41億
119.50%1.61億
194.72%1.6億
256.73%1.52億
256.73%1.52億
153.18%8,630.3萬
-應收賬款
-39.00%9,748.8萬
-33.86%1.05億
-24.38%1.15億
-24.38%1.15億
62.74%1.4億
120.03%1.6億
196.73%1.59億
261.31%1.52億
261.31%1.52億
155.07%8,576.6萬
-應收關聯方款項
----
----
----
----
--75.4萬
----
----
----
----
----
-其他應收款
----
230.65%283.7萬
----
----
-53.26%25.1萬
43.40%71.7萬
30.99%85.8萬
----
----
15.73%53.7萬
存貨
----
----
----
----
----
----
----
----
----
128.89%91.1萬
預付費用
----
----
----
----
----
----
----
----
----
20.79%2,165.3萬
其他流動資產
171.56%954.8萬
12.14%664.9萬
-22.71%306.6萬
-22.71%306.6萬
381,900.00%382萬
--351.6萬
--592.9萬
4.78%396.7萬
4.78%396.7萬
--1,000
流動資產合計
-43.53%1.23億
-25.66%1.56億
-7.09%1.83億
-7.09%1.83億
8.93%1.77億
33.04%2.19億
94.94%2.1億
108.18%1.97億
108.18%1.97億
22.07%1.62億
非流動資產
固定資產淨額
-55.18%6,984.3萬
14.12%1.57億
20.92%1.57億
20.92%1.57億
775.38%1.59億
799.11%1.56億
715.29%1.38億
712.56%1.3億
712.56%1.3億
12.14%1,812.5萬
-固定資產
-48.92%8,611萬
15.56%1.73億
22.06%1.72億
22.06%1.72億
539.32%1.72億
561.06%1.69億
526.77%1.5億
541.79%1.41億
541.79%1.41億
28.85%2,695.1萬
-累計折舊
-27.51%-1,626.7萬
-32.43%-1,559.8萬
-35.96%-1,443.1萬
-35.96%-1,443.1萬
-54.55%-1,364.1萬
-56.13%-1,275.7萬
-69.20%-1,177.8萬
-79.62%-1,061.4萬
-79.62%-1,061.4萬
-85.69%-882.6萬
商譽及其他無形資產
-72.17%1.99億
-64.91%2.53億
-68.69%2.58億
-68.69%2.58億
22.66%6.3億
38.40%7.15億
38.66%7.21億
57.18%8.24億
57.18%8.24億
0.43%5.13億
-商譽
-73.97%1.57億
-73.97%1.57億
-77.61%1.57億
-77.61%1.57億
12.38%5.23億
29.64%6.03億
29.81%6.03億
50.82%7.01億
50.82%7.01億
3.47%4.65億
-其他無形資產
-62.53%4,216.3萬
-18.70%9,609.1萬
-18.08%1.01億
-18.08%1.01億
121.91%1.07億
116.90%1.13億
112.55%1.18億
106.63%1.24億
106.63%1.24億
-21.78%4,816.7萬
關聯方資產
----
----
----
----
--75.4萬
----
----
----
----
----
非流動遞延資產
----
----
--0
--0
-66.11%89.6萬
-54.44%105.2萬
-0.97%184.2萬
-14.55%168.5萬
-14.55%168.5萬
26.87%264.4萬
其他非流動資產
2.46%6,173萬
75.79%4,796.5萬
40.95%2,473.7萬
40.95%2,473.7萬
720.42%9,236.3萬
629.41%6,024.9萬
896.57%2,728.6萬
9.96%1,755萬
9.96%1,755萬
915.15%1,125.8萬
非流動資產合計
-64.54%3.31億
-48.40%4.58億
-54.80%4.4億
-54.80%4.4億
61.66%8.81億
71.18%9.32億
63.98%8.88億
74.35%9.73億
74.35%9.73億
2.80%5.45億
總資產
-60.55%4.54億
-44.05%6.14億
-46.76%6.23億
-46.76%6.23億
49.57%10.58億
62.34%11.51億
69.12%10.98億
79.26%11.71億
79.26%11.71億
6.66%7.07億
負債
流動負債
應付款項
-53.71%1,022.5萬
-2.47%793.3萬
-31.69%646.5萬
-31.69%646.5萬
-30.03%939.2萬
141.23%2,208.7萬
57.48%813.4萬
204.31%946.4萬
204.31%946.4萬
136.43%1,342.2萬
-應付賬款
-2.58%845.3萬
-17.58%670.4萬
-18.37%627.5萬
-18.37%627.5萬
-30.38%934.5萬
-5.23%867.7萬
57.48%813.4萬
147.17%768.7萬
147.17%768.7萬
136.43%1,342.2萬
-應付關聯方款項
-86.79%177.2萬
--122.9萬
-89.31%19萬
-89.31%19萬
--4.7萬
--1,341萬
----
--177.7萬
--177.7萬
----
應計費用
4.93%1,325.7萬
8.44%2,017.2萬
-3.74%1,622.4萬
-3.74%1,622.4萬
-9.81%1,499.9萬
-11.34%1,263.4萬
50.44%1,860.2萬
93.95%1,685.4萬
93.95%1,685.4萬
99.26%1,663萬
短期借款與租賃負債
1,006.66%4.47億
1,084.37%4.23億
935.89%3.73億
935.89%3.73億
27,212.58%4,342.7萬
224,283.33%4,038.9萬
469.52%3,572萬
474.37%3,604.2萬
474.37%3,604.2萬
-97.47%15.9萬
-短期借款
1,112.16%4.03億
1,128.69%3.91億
1,093.51%3.64億
1,093.51%3.64億
21,832.08%3,487.2萬
184,750.00%3,327.3萬
407.37%3,182.2萬
386.53%3,053萬
386.53%3,053萬
-97.47%15.9萬
-短期租賃負債
513.35%4,364.6萬
722.52%3,206.2萬
62.83%897.5萬
62.83%897.5萬
--855.5萬
--711.6萬
--389.8萬
--551.2萬
--551.2萬
----
其他流動負債
157.95%5,922.2萬
211.33%5,595.2萬
185.84%4,276.8萬
185.84%4,276.8萬
763.70%3,052.3萬
522.36%2,295.9萬
314.58%1,797.2萬
285.22%1,496.2萬
285.22%1,496.2萬
17.72%353.4萬
流動負債總額
440.10%5.3億
530.52%5.07億
467.51%4.39億
467.51%4.39億
191.42%9,834.1萬
261.70%9,806.9萬
185.84%8,042.8萬
252.12%7,732.2萬
252.12%7,732.2萬
44.80%3,374.5萬
非流動負債
長期借款與租賃負債
-84.03%6,624萬
-78.12%8,029.6萬
-63.77%1.19億
-63.77%1.19億
128.10%4.2億
128.47%4.15億
234.61%3.67億
194.94%3.27億
194.94%3.27億
63.21%1.84億
-長期借款
-99.40%178.5萬
-99.28%187.9萬
-90.71%2,144.3萬
-90.71%2,144.3萬
64.24%3.03億
64.45%2.98億
137.68%2.61億
107.94%2.31億
107.94%2.31億
63.21%1.84億
-長期租賃負債
-44.52%6,445.5萬
-26.22%7,841.7萬
0.62%9,713.6萬
0.62%9,713.6萬
--1.18億
--1.16億
--1.06億
--9,653.9萬
--9,653.9萬
----
衍生品負債
-98.03%4.8萬
-98.29%4.9萬
-99.45%2.2萬
-99.45%2.2萬
-91.71%98.3萬
-46.15%243.4萬
-75.92%286.8萬
-52.55%397.4萬
-52.55%397.4萬
-30.74%1,185.1萬
其他非流動負債
-48.28%584.3萬
-94.11%634.1萬
-96.88%444.4萬
-96.88%444.4萬
65.86%1,389.7萬
46.39%1,129.8萬
1,398.87%1.08億
2,118.63%1.43億
2,118.63%1.43億
38.91%837.9萬
非流動負債總額
-83.16%7,213.1萬
-81.85%8,668.6萬
-74.03%1.23億
-74.03%1.23億
112.81%4.35億
121.12%4.28億
270.86%4.78億
276.80%4.74億
276.80%4.74億
50.32%2.04億
總負債
14.31%6.02億
6.43%5.94億
1.93%5.62億
1.93%5.62億
123.95%5.34億
138.38%5.26億
255.61%5.58億
273.13%5.51億
273.13%5.51億
49.51%2.38億
所有者權益
股本
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
22.22%1.1萬
22.22%1.1萬
22.22%1.1萬
22.22%1.1萬
22.22%1.1萬
0.00%9,000
-普通股股本
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
22.22%1.1萬
22.22%1.1萬
22.22%1.1萬
22.22%1.1萬
22.22%1.1萬
0.00%9,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-514.87%-9.35億
-538.70%-7.64億
-1,817.90%-7.21億
-1,817.90%-7.21億
-429.43%-2.55億
-481.58%-1.52億
-613.91%-1.2億
-114,009.09%-3,759萬
-114,009.09%-3,759萬
-2,101.78%-4,819.7萬
資本公積
1.36%7.87億
19.00%7.85億
19.06%7.82億
19.06%7.82億
50.71%7.8億
51.00%7.77億
29.57%6.59億
30.04%6.57億
30.04%6.57億
2.23%5.17億
股東權益總額
-123.66%-1.48億
-96.22%2,040.2萬
-90.08%6,144.4萬
-90.08%6,144.4萬
11.81%5.25億
27.94%6.24億
9.67%5.4億
22.59%6.2億
22.59%6.2億
-6.89%4.69億
總權益
-123.66%-1.48億
-96.22%2,040.2萬
-90.08%6,144.4萬
-90.08%6,144.4萬
11.81%5.25億
27.94%6.24億
9.67%5.4億
22.59%6.2億
22.59%6.2億
-6.89%4.69億
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -69.91%1,643萬-6.20%4,147.9萬57.42%6,552.8萬57.42%6,552.8萬-39.48%3,226.4萬-19.85%5,460.5萬35.07%4,422.2萬-13.13%4,162.6萬-13.13%4,162.6萬-33.73%5,331.5萬
-現金和現金等價物 -69.91%1,643萬-6.20%4,147.9萬57.42%6,552.8萬57.42%6,552.8萬-39.48%3,226.4萬-19.85%5,460.5萬35.07%4,422.2萬-13.13%4,162.6萬-13.13%4,162.6萬-33.73%5,331.5萬
應收款項 -39.27%9,748.8萬-32.44%1.08億-24.38%1.15億-24.38%1.15億62.89%1.41億119.50%1.61億194.72%1.6億256.73%1.52億256.73%1.52億153.18%8,630.3萬
-應收賬款 -39.00%9,748.8萬-33.86%1.05億-24.38%1.15億-24.38%1.15億62.74%1.4億120.03%1.6億196.73%1.59億261.31%1.52億261.31%1.52億155.07%8,576.6萬
-應收關聯方款項 ------------------75.4萬--------------------
-其他應收款 ----230.65%283.7萬---------53.26%25.1萬43.40%71.7萬30.99%85.8萬--------15.73%53.7萬
存貨 ------------------------------------128.89%91.1萬
預付費用 ------------------------------------20.79%2,165.3萬
其他流動資產 171.56%954.8萬12.14%664.9萬-22.71%306.6萬-22.71%306.6萬381,900.00%382萬--351.6萬--592.9萬4.78%396.7萬4.78%396.7萬--1,000
流動資產合計 -43.53%1.23億-25.66%1.56億-7.09%1.83億-7.09%1.83億8.93%1.77億33.04%2.19億94.94%2.1億108.18%1.97億108.18%1.97億22.07%1.62億
非流動資產
固定資產淨額 -55.18%6,984.3萬14.12%1.57億20.92%1.57億20.92%1.57億775.38%1.59億799.11%1.56億715.29%1.38億712.56%1.3億712.56%1.3億12.14%1,812.5萬
-固定資產 -48.92%8,611萬15.56%1.73億22.06%1.72億22.06%1.72億539.32%1.72億561.06%1.69億526.77%1.5億541.79%1.41億541.79%1.41億28.85%2,695.1萬
-累計折舊 -27.51%-1,626.7萬-32.43%-1,559.8萬-35.96%-1,443.1萬-35.96%-1,443.1萬-54.55%-1,364.1萬-56.13%-1,275.7萬-69.20%-1,177.8萬-79.62%-1,061.4萬-79.62%-1,061.4萬-85.69%-882.6萬
商譽及其他無形資產 -72.17%1.99億-64.91%2.53億-68.69%2.58億-68.69%2.58億22.66%6.3億38.40%7.15億38.66%7.21億57.18%8.24億57.18%8.24億0.43%5.13億
-商譽 -73.97%1.57億-73.97%1.57億-77.61%1.57億-77.61%1.57億12.38%5.23億29.64%6.03億29.81%6.03億50.82%7.01億50.82%7.01億3.47%4.65億
-其他無形資產 -62.53%4,216.3萬-18.70%9,609.1萬-18.08%1.01億-18.08%1.01億121.91%1.07億116.90%1.13億112.55%1.18億106.63%1.24億106.63%1.24億-21.78%4,816.7萬
關聯方資產 ------------------75.4萬--------------------
非流動遞延資產 ----------0--0-66.11%89.6萬-54.44%105.2萬-0.97%184.2萬-14.55%168.5萬-14.55%168.5萬26.87%264.4萬
其他非流動資產 2.46%6,173萬75.79%4,796.5萬40.95%2,473.7萬40.95%2,473.7萬720.42%9,236.3萬629.41%6,024.9萬896.57%2,728.6萬9.96%1,755萬9.96%1,755萬915.15%1,125.8萬
非流動資產合計 -64.54%3.31億-48.40%4.58億-54.80%4.4億-54.80%4.4億61.66%8.81億71.18%9.32億63.98%8.88億74.35%9.73億74.35%9.73億2.80%5.45億
總資產 -60.55%4.54億-44.05%6.14億-46.76%6.23億-46.76%6.23億49.57%10.58億62.34%11.51億69.12%10.98億79.26%11.71億79.26%11.71億6.66%7.07億
負債
流動負債
應付款項 -53.71%1,022.5萬-2.47%793.3萬-31.69%646.5萬-31.69%646.5萬-30.03%939.2萬141.23%2,208.7萬57.48%813.4萬204.31%946.4萬204.31%946.4萬136.43%1,342.2萬
-應付賬款 -2.58%845.3萬-17.58%670.4萬-18.37%627.5萬-18.37%627.5萬-30.38%934.5萬-5.23%867.7萬57.48%813.4萬147.17%768.7萬147.17%768.7萬136.43%1,342.2萬
-應付關聯方款項 -86.79%177.2萬--122.9萬-89.31%19萬-89.31%19萬--4.7萬--1,341萬------177.7萬--177.7萬----
應計費用 4.93%1,325.7萬8.44%2,017.2萬-3.74%1,622.4萬-3.74%1,622.4萬-9.81%1,499.9萬-11.34%1,263.4萬50.44%1,860.2萬93.95%1,685.4萬93.95%1,685.4萬99.26%1,663萬
短期借款與租賃負債 1,006.66%4.47億1,084.37%4.23億935.89%3.73億935.89%3.73億27,212.58%4,342.7萬224,283.33%4,038.9萬469.52%3,572萬474.37%3,604.2萬474.37%3,604.2萬-97.47%15.9萬
-短期借款 1,112.16%4.03億1,128.69%3.91億1,093.51%3.64億1,093.51%3.64億21,832.08%3,487.2萬184,750.00%3,327.3萬407.37%3,182.2萬386.53%3,053萬386.53%3,053萬-97.47%15.9萬
-短期租賃負債 513.35%4,364.6萬722.52%3,206.2萬62.83%897.5萬62.83%897.5萬--855.5萬--711.6萬--389.8萬--551.2萬--551.2萬----
其他流動負債 157.95%5,922.2萬211.33%5,595.2萬185.84%4,276.8萬185.84%4,276.8萬763.70%3,052.3萬522.36%2,295.9萬314.58%1,797.2萬285.22%1,496.2萬285.22%1,496.2萬17.72%353.4萬
流動負債總額 440.10%5.3億530.52%5.07億467.51%4.39億467.51%4.39億191.42%9,834.1萬261.70%9,806.9萬185.84%8,042.8萬252.12%7,732.2萬252.12%7,732.2萬44.80%3,374.5萬
非流動負債
長期借款與租賃負債 -84.03%6,624萬-78.12%8,029.6萬-63.77%1.19億-63.77%1.19億128.10%4.2億128.47%4.15億234.61%3.67億194.94%3.27億194.94%3.27億63.21%1.84億
-長期借款 -99.40%178.5萬-99.28%187.9萬-90.71%2,144.3萬-90.71%2,144.3萬64.24%3.03億64.45%2.98億137.68%2.61億107.94%2.31億107.94%2.31億63.21%1.84億
-長期租賃負債 -44.52%6,445.5萬-26.22%7,841.7萬0.62%9,713.6萬0.62%9,713.6萬--1.18億--1.16億--1.06億--9,653.9萬--9,653.9萬----
衍生品負債 -98.03%4.8萬-98.29%4.9萬-99.45%2.2萬-99.45%2.2萬-91.71%98.3萬-46.15%243.4萬-75.92%286.8萬-52.55%397.4萬-52.55%397.4萬-30.74%1,185.1萬
其他非流動負債 -48.28%584.3萬-94.11%634.1萬-96.88%444.4萬-96.88%444.4萬65.86%1,389.7萬46.39%1,129.8萬1,398.87%1.08億2,118.63%1.43億2,118.63%1.43億38.91%837.9萬
非流動負債總額 -83.16%7,213.1萬-81.85%8,668.6萬-74.03%1.23億-74.03%1.23億112.81%4.35億121.12%4.28億270.86%4.78億276.80%4.74億276.80%4.74億50.32%2.04億
總負債 14.31%6.02億6.43%5.94億1.93%5.62億1.93%5.62億123.95%5.34億138.38%5.26億255.61%5.58億273.13%5.51億273.13%5.51億49.51%2.38億
所有者權益
股本 0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬22.22%1.1萬22.22%1.1萬22.22%1.1萬22.22%1.1萬22.22%1.1萬0.00%9,000
-普通股股本 0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬22.22%1.1萬22.22%1.1萬22.22%1.1萬22.22%1.1萬22.22%1.1萬0.00%9,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -514.87%-9.35億-538.70%-7.64億-1,817.90%-7.21億-1,817.90%-7.21億-429.43%-2.55億-481.58%-1.52億-613.91%-1.2億-114,009.09%-3,759萬-114,009.09%-3,759萬-2,101.78%-4,819.7萬
資本公積 1.36%7.87億19.00%7.85億19.06%7.82億19.06%7.82億50.71%7.8億51.00%7.77億29.57%6.59億30.04%6.57億30.04%6.57億2.23%5.17億
股東權益總額 -123.66%-1.48億-96.22%2,040.2萬-90.08%6,144.4萬-90.08%6,144.4萬11.81%5.25億27.94%6.24億9.67%5.4億22.59%6.2億22.59%6.2億-6.89%4.69億
總權益 -123.66%-1.48億-96.22%2,040.2萬-90.08%6,144.4萬-90.08%6,144.4萬11.81%5.25億27.94%6.24億9.67%5.4億22.59%6.2億22.59%6.2億-6.89%4.69億
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

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

暫無數據