美股市場個股詳情

HCAT Health Catalyst

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  • 8.650
  • -0.010-0.12%
交易中 11/14 09:37 (美東)
5.26億總市值-6455市盈率TTM

Health Catalyst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
99.29%620.8萬
113.93%161.2萬
283.98%1,026.6萬
6.21%-3,308萬
-28.47%-1,904.1萬
125.89%311.5萬
-20.86%-1,157.4萬
-581.87%-558萬
-52.53%-3,527萬
-51.62%-1,482.1萬
持續經營淨收入
33.16%-1,472.6萬
58.56%-1,351.6萬
37.97%-2,058.7萬
14.01%-1.18億
15.29%-3,031.2萬
51.83%-2,203.2萬
2.44%-3,261.3萬
-47.79%-3,319萬
10.32%-1.37億
26.96%-3,578.2萬
折舊和攤銷
-2.03%998.3萬
-0.73%1,065.7萬
-4.27%1,052.5萬
-12.58%4,222.3萬
-11.66%1,030.4萬
-17.64%1,019萬
-14.88%1,073.5萬
-5.62%1,099.4萬
28.70%4,829.7萬
6.77%1,166.4萬
遞延稅費
-26,750.00%-53.3萬
0.00%2,000
600.00%1.4萬
100.18%8,000
-50.00%2,000
0.00%2,000
100.21%2,000
100.06%2,000
36.60%-452.3萬
101.29%4,000
其他非現金項目
-74.73%29.9萬
-10.41%104.1萬
0.34%116.4萬
237.76%456.8萬
149.24%106.3萬
-68.99%118.3萬
-49.65%116.2萬
115.93%116萬
-112.55%-331.6萬
-117.20%-215.9萬
營運資金變化
7.57%242.9萬
12.58%-538.8萬
178.72%567.2萬
1.70%-1,367萬
-104.97%-1,180萬
156.41%225.8萬
25.51%-616.3萬
-50.69%203.5萬
-401.28%-1,390.7萬
-730.74%-575.7萬
-應收款項(增)減
-31.28%425.7萬
-120.74%-196.4萬
126.04%401.1萬
-1,833.88%-1,366.3萬
-976.70%-1,392.2萬
395.85%619.5萬
300.40%946.9萬
-355.94%-1,540.5萬
672.55%78.8萬
272.80%158.8萬
-預付費用(增)減
-4,067.19%-253.9萬
118.89%162.2萬
171.43%30萬
134.31%16.4萬
91.15%-22.1萬
-85.32%6.4萬
-35.40%74.1萬
-196.11%-42萬
89.24%-47.8萬
-8.09%-249.8萬
-應付款項及應計費用(減)增
128.84%719萬
134.60%311.5萬
-171.28%-549.5萬
203.53%486.8萬
154.19%302.1萬
-45.44%314.2萬
-12,067.57%-900.4萬
260.20%770.9萬
-190.39%-470.2萬
-390.21%-557.5萬
-其他流動負債變化
20.20%-71.9萬
3.91%-86.1萬
-7.88%-94.5萬
-0.97%-355.2萬
-137.25%-87.9萬
73.22%-90.1萬
-0.67%-89.6萬
46.03%-87.6萬
9.40%-351.8萬
590.64%236萬
-其他營運資本變化
7.72%-576萬
-12.78%-730萬
-29.26%780.1萬
75.20%-148.7萬
112.32%20.1萬
-31.72%-624.2萬
-73.45%-647.3萬
168.56%1,102.7萬
-178.53%-599.7萬
-248.77%-163.2萬
非持續經營活動現金淨額
經營活動現金淨額
99.29%620.8萬
113.93%161.2萬
283.98%1,026.6萬
6.21%-3,308萬
-28.47%-1,904.1萬
125.89%311.5萬
-20.86%-1,157.4萬
-581.87%-558萬
-52.53%-3,527萬
-51.62%-1,482.1萬
投資活動現金流量
持續投資活動現金淨額
130.76%764.6萬
75.95%-178.3萬
270.81%8,398.4萬
152.01%2,029.3萬
378.21%2,991.7萬
25.09%-2,485.8萬
46.08%-741.5萬
1,267.69%2,264.9萬
72.06%-3,902.1萬
108.16%625.6萬
資本性支出
-21.38%-357.1萬
-6.58%-375.7萬
11.66%-253萬
7.93%-1,195.7萬
11.37%-262.6萬
1.87%-294.2萬
6.37%-352.5萬
12.17%-286.4萬
-95.47%-1,298.7萬
1.33%-296.3萬
固定資產交易的淨現金流
-405.04%-70.2萬
28.86%-28.6萬
51.07%-20.5萬
43.64%-120.5萬
39.66%-24.5萬
88.26%-13.9萬
-105.10%-40.2萬
-19.03%-41.9萬
79.50%-213.8萬
34.52%-40.6萬
無形資產交易淨現金流
-672.22%-13.9萬
67.70%-28.1萬
14.29%-8.4萬
50.53%-111.8萬
86.00%-13.2萬
5.26%-1.8萬
-4.19%-87萬
78.83%-9.8萬
-64.60%-226萬
-806.73%-94.3萬
業務交易的淨現金流
---3,623萬
----
----
59.09%-1,139.2萬
---1,139.2萬
--0
----
----
40.45%-2,784.6萬
--0
投資產品交易的淨現金流
321.92%4,828.8萬
909.78%2,120萬
233.47%8,680.3萬
640.18%4,596.5萬
319.30%4,431.2萬
24.92%-2,175.9萬
-785.34%-261.8萬
7.38%2,603萬
108.34%621萬
114.49%1,056.8萬
非持續投資活動現金淨額
投資活動現金淨額
130.76%764.6萬
75.95%-178.3萬
270.81%8,398.4萬
152.01%2,029.3萬
378.21%2,991.7萬
25.09%-2,485.8萬
46.08%-741.5萬
1,267.69%2,264.9萬
72.06%-3,902.1萬
108.16%625.6萬
融資活動現金流量
持續融資活動現金淨額
10,716.83%1.12億
-41.93%69.8萬
827.96%86.3萬
204.48%273萬
-37.99%39.5萬
113.79%104萬
-36.77%120.2萬
-96.11%9.3萬
-100.99%-261.3萬
-83.73%63.7萬
普通股發行/償還的淨現金流
--0
--0
--0
78.46%-180.8萬
--0
--0
--0
---180.8萬
-103.42%-839.3萬
--0
職工行使股票期權收到的現金
-35.67%66.9萬
-41.93%69.8萬
-54.60%86.3萬
-36.28%453.8萬
-37.99%39.5萬
-17.85%104萬
-36.77%120.2萬
-42.71%190.1萬
-71.73%712.2萬
-83.73%63.7萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
78.66%-134.2萬
--0
非持續融資活動現金淨額
融資活動現金淨額
10,716.83%1.12億
-41.93%69.8萬
827.96%86.3萬
204.48%273萬
-37.99%39.5萬
113.79%104萬
-36.77%120.2萬
-96.11%9.3萬
-100.99%-261.3萬
-83.73%63.7萬
現金淨流量
期初現金流
74.52%2.02億
50.86%2.01億
-8.63%1.06億
-39.81%1.16億
-23.55%9,497.1萬
-34.63%1.16億
-32.73%1.33億
-39.81%1.16億
110.13%1.93億
-54.95%1.24億
當期現金流變化
710.29%1.26億
102.96%52.7萬
454.21%9,511.3萬
86.92%-1,005.7萬
242.17%1,127.1萬
60.75%-2,070.3萬
16.98%-1,778.7萬
229.91%1,716.2萬
-175.93%-7,690.4萬
90.40%-792.8萬
利率變動影響
653.33%8.3萬
33.33%-2,000
-480.00%-1.9萬
290.91%2.1萬
112.50%3.4萬
-114.29%-1.5萬
84.21%-3,000
600.00%5,000
-10.00%-1.1萬
300.00%1.6萬
期末現金流
245.71%3.28億
74.52%2.02億
50.86%2.01億
-8.63%1.06億
-8.63%1.06億
-23.55%9,497.1萬
-34.63%1.16億
-32.73%1.33億
-39.81%1.16億
-39.81%1.16億
自由現金流
29,783.33%179.3萬
83.41%-271.6萬
183.02%744.4萬
10.05%-4,739.1萬
-15.21%-2,205.4萬
100.04%6,000
-13.90%-1,637.6萬
-206.88%-896.7萬
-26.67%-5,268.4萬
-41.74%-1,914.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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 99.29%620.8萬113.93%161.2萬283.98%1,026.6萬6.21%-3,308萬-28.47%-1,904.1萬125.89%311.5萬-20.86%-1,157.4萬-581.87%-558萬-52.53%-3,527萬-51.62%-1,482.1萬
持續經營淨收入 33.16%-1,472.6萬58.56%-1,351.6萬37.97%-2,058.7萬14.01%-1.18億15.29%-3,031.2萬51.83%-2,203.2萬2.44%-3,261.3萬-47.79%-3,319萬10.32%-1.37億26.96%-3,578.2萬
折舊和攤銷 -2.03%998.3萬-0.73%1,065.7萬-4.27%1,052.5萬-12.58%4,222.3萬-11.66%1,030.4萬-17.64%1,019萬-14.88%1,073.5萬-5.62%1,099.4萬28.70%4,829.7萬6.77%1,166.4萬
遞延稅費 -26,750.00%-53.3萬0.00%2,000600.00%1.4萬100.18%8,000-50.00%2,0000.00%2,000100.21%2,000100.06%2,00036.60%-452.3萬101.29%4,000
其他非現金項目 -74.73%29.9萬-10.41%104.1萬0.34%116.4萬237.76%456.8萬149.24%106.3萬-68.99%118.3萬-49.65%116.2萬115.93%116萬-112.55%-331.6萬-117.20%-215.9萬
營運資金變化 7.57%242.9萬12.58%-538.8萬178.72%567.2萬1.70%-1,367萬-104.97%-1,180萬156.41%225.8萬25.51%-616.3萬-50.69%203.5萬-401.28%-1,390.7萬-730.74%-575.7萬
-應收款項(增)減 -31.28%425.7萬-120.74%-196.4萬126.04%401.1萬-1,833.88%-1,366.3萬-976.70%-1,392.2萬395.85%619.5萬300.40%946.9萬-355.94%-1,540.5萬672.55%78.8萬272.80%158.8萬
-預付費用(增)減 -4,067.19%-253.9萬118.89%162.2萬171.43%30萬134.31%16.4萬91.15%-22.1萬-85.32%6.4萬-35.40%74.1萬-196.11%-42萬89.24%-47.8萬-8.09%-249.8萬
-應付款項及應計費用(減)增 128.84%719萬134.60%311.5萬-171.28%-549.5萬203.53%486.8萬154.19%302.1萬-45.44%314.2萬-12,067.57%-900.4萬260.20%770.9萬-190.39%-470.2萬-390.21%-557.5萬
-其他流動負債變化 20.20%-71.9萬3.91%-86.1萬-7.88%-94.5萬-0.97%-355.2萬-137.25%-87.9萬73.22%-90.1萬-0.67%-89.6萬46.03%-87.6萬9.40%-351.8萬590.64%236萬
-其他營運資本變化 7.72%-576萬-12.78%-730萬-29.26%780.1萬75.20%-148.7萬112.32%20.1萬-31.72%-624.2萬-73.45%-647.3萬168.56%1,102.7萬-178.53%-599.7萬-248.77%-163.2萬
非持續經營活動現金淨額
經營活動現金淨額 99.29%620.8萬113.93%161.2萬283.98%1,026.6萬6.21%-3,308萬-28.47%-1,904.1萬125.89%311.5萬-20.86%-1,157.4萬-581.87%-558萬-52.53%-3,527萬-51.62%-1,482.1萬
投資活動現金流量
持續投資活動現金淨額 130.76%764.6萬75.95%-178.3萬270.81%8,398.4萬152.01%2,029.3萬378.21%2,991.7萬25.09%-2,485.8萬46.08%-741.5萬1,267.69%2,264.9萬72.06%-3,902.1萬108.16%625.6萬
資本性支出 -21.38%-357.1萬-6.58%-375.7萬11.66%-253萬7.93%-1,195.7萬11.37%-262.6萬1.87%-294.2萬6.37%-352.5萬12.17%-286.4萬-95.47%-1,298.7萬1.33%-296.3萬
固定資產交易的淨現金流 -405.04%-70.2萬28.86%-28.6萬51.07%-20.5萬43.64%-120.5萬39.66%-24.5萬88.26%-13.9萬-105.10%-40.2萬-19.03%-41.9萬79.50%-213.8萬34.52%-40.6萬
無形資產交易淨現金流 -672.22%-13.9萬67.70%-28.1萬14.29%-8.4萬50.53%-111.8萬86.00%-13.2萬5.26%-1.8萬-4.19%-87萬78.83%-9.8萬-64.60%-226萬-806.73%-94.3萬
業務交易的淨現金流 ---3,623萬--------59.09%-1,139.2萬---1,139.2萬--0--------40.45%-2,784.6萬--0
投資產品交易的淨現金流 321.92%4,828.8萬909.78%2,120萬233.47%8,680.3萬640.18%4,596.5萬319.30%4,431.2萬24.92%-2,175.9萬-785.34%-261.8萬7.38%2,603萬108.34%621萬114.49%1,056.8萬
非持續投資活動現金淨額
投資活動現金淨額 130.76%764.6萬75.95%-178.3萬270.81%8,398.4萬152.01%2,029.3萬378.21%2,991.7萬25.09%-2,485.8萬46.08%-741.5萬1,267.69%2,264.9萬72.06%-3,902.1萬108.16%625.6萬
融資活動現金流量
持續融資活動現金淨額 10,716.83%1.12億-41.93%69.8萬827.96%86.3萬204.48%273萬-37.99%39.5萬113.79%104萬-36.77%120.2萬-96.11%9.3萬-100.99%-261.3萬-83.73%63.7萬
普通股發行/償還的淨現金流 --0--0--078.46%-180.8萬--0--0--0---180.8萬-103.42%-839.3萬--0
職工行使股票期權收到的現金 -35.67%66.9萬-41.93%69.8萬-54.60%86.3萬-36.28%453.8萬-37.99%39.5萬-17.85%104萬-36.77%120.2萬-42.71%190.1萬-71.73%712.2萬-83.73%63.7萬
其他融資活動的淨現金流額 --------------------------------78.66%-134.2萬--0
非持續融資活動現金淨額
融資活動現金淨額 10,716.83%1.12億-41.93%69.8萬827.96%86.3萬204.48%273萬-37.99%39.5萬113.79%104萬-36.77%120.2萬-96.11%9.3萬-100.99%-261.3萬-83.73%63.7萬
現金淨流量
期初現金流 74.52%2.02億50.86%2.01億-8.63%1.06億-39.81%1.16億-23.55%9,497.1萬-34.63%1.16億-32.73%1.33億-39.81%1.16億110.13%1.93億-54.95%1.24億
當期現金流變化 710.29%1.26億102.96%52.7萬454.21%9,511.3萬86.92%-1,005.7萬242.17%1,127.1萬60.75%-2,070.3萬16.98%-1,778.7萬229.91%1,716.2萬-175.93%-7,690.4萬90.40%-792.8萬
利率變動影響 653.33%8.3萬33.33%-2,000-480.00%-1.9萬290.91%2.1萬112.50%3.4萬-114.29%-1.5萬84.21%-3,000600.00%5,000-10.00%-1.1萬300.00%1.6萬
期末現金流 245.71%3.28億74.52%2.02億50.86%2.01億-8.63%1.06億-8.63%1.06億-23.55%9,497.1萬-34.63%1.16億-32.73%1.33億-39.81%1.16億-39.81%1.16億
自由現金流 29,783.33%179.3萬83.41%-271.6萬183.02%744.4萬10.05%-4,739.1萬-15.21%-2,205.4萬100.04%6,000-13.90%-1,637.6萬-206.88%-896.7萬-26.67%-5,268.4萬-41.74%-1,914.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--

分析

分析師評級

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目標價預測

暫無數據

熱議
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綜合熱度
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最新價
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