美股市場個股詳情

CMXWQ CAREMAX INC C/WTS 08/06/2026 (TO PUR COM)

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延時15分鐘行情收盤價 11/29 13:00 (美東)
0總市值0.00市盈率TTM

CAREMAX INC C/WTS 08/06/2026 (TO PUR COM)關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-13.00%-2,431.3萬
-9.44%-2,380.1萬
31.23%-4,691.4萬
154.67%1,553萬
-54.54%-1,918.2萬
-41.01%-2,151.5萬
-79.14%-2,174.7萬
-185.97%-6,821.7萬
-88.69%-2,840.7萬
-113.34%-1,241.2萬
持續經營淨收入
-426.80%-1.71億
47.12%-4,340.8萬
-1,707.99%-6.83億
-4,563.94%-4.66億
-367.64%-1.03億
-245.12%-3,237.6萬
-388.67%-8,208.2萬
-466.23%-3,779.6萬
393.50%1,043.4萬
-52.30%-2,205.2萬
持續經營損益
-443.88%-235.5萬
315.09%238.1萬
-323.15%-395.2萬
87.80%-96.1萬
-119.79%-145.1萬
64.48%-43.3萬
-131.31%-110.7萬
107.91%177.1萬
9.75%-787.7萬
169.78%733.1萬
折舊和攤銷
-7.86%916.3萬
0.85%938萬
81.01%3,931.4萬
42.11%1,020.5萬
115.68%986.3萬
102.83%994.5萬
83.74%930.1萬
64.34%2,171.9萬
18.28%718.1萬
-11.79%457.3萬
遞延稅費
-0.56%17.7萬
0.00%17.7萬
95.58%-86.3萬
93.05%-139.5萬
-2.21%17.7萬
4.71%17.8萬
-2.21%17.7萬
-12,390.57%-1,954.2萬
---2,007.4萬
--18.1萬
其他非現金項目
-21.61%1,696.7萬
123.19%713.5萬
103.50%237萬
108.55%608.3萬
268.94%540.5萬
1,351.71%2,164.5萬
-7,790.75%-3,076.3萬
-1,324.89%-6,778.2萬
-13,886.43%-7,113.8萬
-87.80%146.5萬
營運資金變化
43.35%-1,308.7萬
91.24%-153萬
190.14%4,335.5萬
565.40%9,754.3萬
-81.08%-1,362.1萬
-64.88%-2,310.1萬
-211.45%-1,746.6萬
-911.99%-4,810萬
-111.86%-2,095.9萬
-849.20%-752.2萬
-應收款項(增)減
59.23%1,050.1萬
190.09%707.2萬
138.97%2,594.1萬
201.57%2,382萬
125.71%337.6萬
134.74%659.5萬
28.58%-785萬
-1,635.17%-6,656.1萬
-188.39%-2,345.2萬
-570.04%-1,313.3萬
-應付款項及應計費用(減)增
-36.85%-522.5萬
810.78%376萬
-133.91%-218.8萬
100.81%7.7萬
-64.18%208.2萬
-175.78%-381.8萬
-110.28%-52.9萬
1,281.58%645.2萬
-757.50%-954.4萬
310.62%581.3萬
-其他流動資產變化
28.13%-2,131.5萬
-130.12%-2,691.5萬
-800.16%-559.9萬
14,006.82%6,827.7萬
-6,443.46%-3,252.1萬
-42,470.00%-2,965.9萬
-1,622.53%-1,169.6萬
72.59%-62.2萬
182.59%48.4萬
64.70%-49.7萬
-其他流動負債變化
-21.93%295.2萬
457.80%1,455.3萬
-225.67%-735.9萬
-475.12%-1,738.3萬
693.45%363.4萬
1,688.66%378.1萬
160.38%260.9萬
309.80%585.6萬
1,058.50%463.4萬
-50.75%45.8萬
-其他營運資本變化
----
----
380.59%3,256萬
228.83%2,275.2萬
----
----
----
1,576.03%677.5萬
2,331.94%691.9萬
-376.27%-16.3萬
非持續經營活動現金淨額
經營活動現金淨額
-12.99%-2,431.2萬
-9.45%-2,380.2萬
31.23%-4,691.3萬
154.68%1,553.3萬
-54.54%-1,918.3萬
-41.01%-2,151.7萬
-79.14%-2,174.6萬
-185.95%-6,821.6萬
-88.67%-2,840.5萬
-113.36%-1,241.3萬
投資活動現金流量
持續投資活動現金淨額
77.34%-66.8萬
94.49%-12.6萬
76.62%-1,461.1萬
88.52%-660.4萬
-33.57%-277.3萬
-106.73%-294.8萬
-55.83%-228.6萬
80.26%-6,250.2萬
-276.82%-5,753.3萬
97.68%-207.6萬
固定資產交易的淨現金流
77.34%-66.8萬
94.49%-12.6萬
-96.12%-1,461.1萬
-155.18%-660.4萬
-40.83%-277.3萬
-106.73%-294.8萬
-55.83%-228.6萬
-86.72%-745萬
-152.98%-258.8萬
-36.74%-196.9萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
82.14%-5,583.7萬
-285.71%-5,494.5萬
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
--78.5萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
77.34%-66.8萬
94.49%-12.6萬
76.62%-1,461.1萬
88.52%-660.4萬
-33.57%-277.3萬
-106.73%-294.8萬
-55.83%-228.6萬
80.26%-6,250.2萬
-276.82%-5,753.3萬
97.68%-207.6萬
融資活動現金流量
持續融資活動現金淨額
-100.20%-7萬
-100.45%-11.9萬
-31.34%8,542.7萬
-67.22%2,433.6萬
-18.04%-38.6萬
-33.08%3,485萬
1,795.99%2,662.7萬
-67.55%1.24億
3,456.69%7,425萬
-108.68%-32.7萬
債務發行/償還的淨現金流
-100.20%-7萬
-100.44%-11.9萬
-37.12%8,623.7萬
-67.46%2,442.6萬
-42.22%-6.4萬
-45.20%3,490萬
1,818.15%2,697.5萬
40.96%1.37億
4,887.37%7,506.6萬
97.27%-4.5萬
其他融資活動的淨現金流額
----
----
93.63%-81萬
88.98%-9萬
-14.59%-32.2萬
---5萬
---34.8萬
90.14%-1,271.2萬
-26.86%-81.7萬
-168.04%-28.1萬
非持續融資活動現金淨額
融資活動現金淨額
-100.20%-7萬
-100.45%-11.9萬
-31.34%8,542.7萬
-67.22%2,433.6萬
-18.40%-38.6萬
-33.08%3,485萬
1,795.99%2,662.7萬
-67.55%1.24億
3,456.65%7,424.9萬
-108.66%-32.6萬
現金淨流量
期初現金流
-6.20%4,147.9萬
57.42%6,552.8萬
-13.13%4,162.6萬
-39.48%3,226.4萬
-19.85%5,460.5萬
35.07%4,422.2萬
-13.13%4,162.6萬
871.16%4,791.7萬
-33.73%5,331.5萬
-60.40%6,813萬
當期現金流變化
-341.25%-2,504.9萬
-1,026.39%-2,404.9萬
479.94%2,390.2萬
384.58%3,326.4萬
-50.80%-2,234.1萬
-70.66%1,038.3萬
117.10%259.6萬
-114.64%-629.1萬
64.07%-1,168.9萬
83.82%-1,481.5萬
期末現金流
-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
自由現金流
-2.11%-2,498萬
0.43%-2,392.8萬
18.69%-6,152.4萬
128.81%892.9萬
-52.66%-2,195.6萬
-46.63%-2,446.5萬
-76.63%-2,403.2萬
-171.73%-7,566.6萬
-92.77%-3,099.3萬
-98.15%-1,438.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -13.00%-2,431.3萬-9.44%-2,380.1萬31.23%-4,691.4萬154.67%1,553萬-54.54%-1,918.2萬-41.01%-2,151.5萬-79.14%-2,174.7萬-185.97%-6,821.7萬-88.69%-2,840.7萬-113.34%-1,241.2萬
持續經營淨收入 -426.80%-1.71億47.12%-4,340.8萬-1,707.99%-6.83億-4,563.94%-4.66億-367.64%-1.03億-245.12%-3,237.6萬-388.67%-8,208.2萬-466.23%-3,779.6萬393.50%1,043.4萬-52.30%-2,205.2萬
持續經營損益 -443.88%-235.5萬315.09%238.1萬-323.15%-395.2萬87.80%-96.1萬-119.79%-145.1萬64.48%-43.3萬-131.31%-110.7萬107.91%177.1萬9.75%-787.7萬169.78%733.1萬
折舊和攤銷 -7.86%916.3萬0.85%938萬81.01%3,931.4萬42.11%1,020.5萬115.68%986.3萬102.83%994.5萬83.74%930.1萬64.34%2,171.9萬18.28%718.1萬-11.79%457.3萬
遞延稅費 -0.56%17.7萬0.00%17.7萬95.58%-86.3萬93.05%-139.5萬-2.21%17.7萬4.71%17.8萬-2.21%17.7萬-12,390.57%-1,954.2萬---2,007.4萬--18.1萬
其他非現金項目 -21.61%1,696.7萬123.19%713.5萬103.50%237萬108.55%608.3萬268.94%540.5萬1,351.71%2,164.5萬-7,790.75%-3,076.3萬-1,324.89%-6,778.2萬-13,886.43%-7,113.8萬-87.80%146.5萬
營運資金變化 43.35%-1,308.7萬91.24%-153萬190.14%4,335.5萬565.40%9,754.3萬-81.08%-1,362.1萬-64.88%-2,310.1萬-211.45%-1,746.6萬-911.99%-4,810萬-111.86%-2,095.9萬-849.20%-752.2萬
-應收款項(增)減 59.23%1,050.1萬190.09%707.2萬138.97%2,594.1萬201.57%2,382萬125.71%337.6萬134.74%659.5萬28.58%-785萬-1,635.17%-6,656.1萬-188.39%-2,345.2萬-570.04%-1,313.3萬
-應付款項及應計費用(減)增 -36.85%-522.5萬810.78%376萬-133.91%-218.8萬100.81%7.7萬-64.18%208.2萬-175.78%-381.8萬-110.28%-52.9萬1,281.58%645.2萬-757.50%-954.4萬310.62%581.3萬
-其他流動資產變化 28.13%-2,131.5萬-130.12%-2,691.5萬-800.16%-559.9萬14,006.82%6,827.7萬-6,443.46%-3,252.1萬-42,470.00%-2,965.9萬-1,622.53%-1,169.6萬72.59%-62.2萬182.59%48.4萬64.70%-49.7萬
-其他流動負債變化 -21.93%295.2萬457.80%1,455.3萬-225.67%-735.9萬-475.12%-1,738.3萬693.45%363.4萬1,688.66%378.1萬160.38%260.9萬309.80%585.6萬1,058.50%463.4萬-50.75%45.8萬
-其他營運資本變化 --------380.59%3,256萬228.83%2,275.2萬------------1,576.03%677.5萬2,331.94%691.9萬-376.27%-16.3萬
非持續經營活動現金淨額
經營活動現金淨額 -12.99%-2,431.2萬-9.45%-2,380.2萬31.23%-4,691.3萬154.68%1,553.3萬-54.54%-1,918.3萬-41.01%-2,151.7萬-79.14%-2,174.6萬-185.95%-6,821.6萬-88.67%-2,840.5萬-113.36%-1,241.3萬
投資活動現金流量
持續投資活動現金淨額 77.34%-66.8萬94.49%-12.6萬76.62%-1,461.1萬88.52%-660.4萬-33.57%-277.3萬-106.73%-294.8萬-55.83%-228.6萬80.26%-6,250.2萬-276.82%-5,753.3萬97.68%-207.6萬
固定資產交易的淨現金流 77.34%-66.8萬94.49%-12.6萬-96.12%-1,461.1萬-155.18%-660.4萬-40.83%-277.3萬-106.73%-294.8萬-55.83%-228.6萬-86.72%-745萬-152.98%-258.8萬-36.74%-196.9萬
業務交易的淨現金流 ----------0--0------------82.14%-5,583.7萬-285.71%-5,494.5萬----
其他投資活動的淨現金流 ------------------------------78.5萬--0----
非持續投資活動現金淨額
投資活動現金淨額 77.34%-66.8萬94.49%-12.6萬76.62%-1,461.1萬88.52%-660.4萬-33.57%-277.3萬-106.73%-294.8萬-55.83%-228.6萬80.26%-6,250.2萬-276.82%-5,753.3萬97.68%-207.6萬
融資活動現金流量
持續融資活動現金淨額 -100.20%-7萬-100.45%-11.9萬-31.34%8,542.7萬-67.22%2,433.6萬-18.04%-38.6萬-33.08%3,485萬1,795.99%2,662.7萬-67.55%1.24億3,456.69%7,425萬-108.68%-32.7萬
債務發行/償還的淨現金流 -100.20%-7萬-100.44%-11.9萬-37.12%8,623.7萬-67.46%2,442.6萬-42.22%-6.4萬-45.20%3,490萬1,818.15%2,697.5萬40.96%1.37億4,887.37%7,506.6萬97.27%-4.5萬
其他融資活動的淨現金流額 --------93.63%-81萬88.98%-9萬-14.59%-32.2萬---5萬---34.8萬90.14%-1,271.2萬-26.86%-81.7萬-168.04%-28.1萬
非持續融資活動現金淨額
融資活動現金淨額 -100.20%-7萬-100.45%-11.9萬-31.34%8,542.7萬-67.22%2,433.6萬-18.40%-38.6萬-33.08%3,485萬1,795.99%2,662.7萬-67.55%1.24億3,456.65%7,424.9萬-108.66%-32.6萬
現金淨流量
期初現金流 -6.20%4,147.9萬57.42%6,552.8萬-13.13%4,162.6萬-39.48%3,226.4萬-19.85%5,460.5萬35.07%4,422.2萬-13.13%4,162.6萬871.16%4,791.7萬-33.73%5,331.5萬-60.40%6,813萬
當期現金流變化 -341.25%-2,504.9萬-1,026.39%-2,404.9萬479.94%2,390.2萬384.58%3,326.4萬-50.80%-2,234.1萬-70.66%1,038.3萬117.10%259.6萬-114.64%-629.1萬64.07%-1,168.9萬83.82%-1,481.5萬
期末現金流 -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
自由現金流 -2.11%-2,498萬0.43%-2,392.8萬18.69%-6,152.4萬128.81%892.9萬-52.66%-2,195.6萬-46.63%-2,446.5萬-76.63%-2,403.2萬-171.73%-7,566.6萬-92.77%-3,099.3萬-98.15%-1,438.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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

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