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MJRX Global Health Clinics Ltd

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延時15分鐘行情已收盤 12/19 09:30 (美東)
37.57萬總市值-0.36市盈率TTM

Global Health Clinics Ltd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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額
50.83%-49.65萬
-22.21%-16.64萬
66.26%-9.01萬
-5.24%-8.78萬
70.90%-15.23萬
32.17%-100.98萬
-11.49%-13.62萬
-83.26%-26.71萬
78.02%-8.34萬
37.83%-52.32萬
持續經營淨收入
33.66%-107.82萬
-10.93%-33.31萬
48.47%-24.76萬
-9.54%-25.85萬
60.72%-23.9萬
-18.70%-162.52萬
-14.64%-30.03萬
-97.78%-48.05萬
51.55%-23.6萬
-61.25%-60.85萬
持續經營損益
----
----
----
----
----
----
----
----
----
---2,753
折舊攤銷及損耗
-23.77%372
-23.77%93
-23.77%93
-23.77%93
-23.77%93
-24.69%488
-24.69%122
-24.69%122
-24.69%122
-24.69%122
其他非現金項目
136.40%12.31萬
50.06%3.14萬
109.96%3.2萬
298.57%3.02萬
254.33%2.95萬
286.17%5.21萬
184.85%2.09萬
411.76%1.52萬
663.41%7,573
284.43%8,323
營運資金變化
-18.58%45.82萬
-5.49%13.52萬
-36.67%12.54萬
-1.19%14.04萬
-28.16%5.72萬
520.71%56.28萬
8.16%14.31萬
110.57%19.8萬
33.60%14.21萬
117.06%7.96萬
-應收款項（增）減
-110.31%-1,300
-60.03%-4,140
-81.74%4,321
3,753.85%2,375
54.12%-3,856
1,043.79%1.26萬
-372.32%-2,587
393.46%2.37萬
99.07%-65
-165.79%-8,404
-預付費用（增）減
-80.98%7,958
-62.25%7,625
--0
-98.58%133
-97.86%200
-41.60%4.19萬
174.31%2.02萬
-81.47%2,975
-96.28%9,337
105.55%9,338
-應付款項及應計費用（減）增
-12.44%45.42萬
7.18%13.42萬
-30.23%11.95萬
-2.00%13.58萬
-22.70%6.46萬
365.14%51.87萬
-24.42%12.52萬
97.36%17.13萬
197.75%13.86萬
127.29%8.36萬
-其他營運資本變動
74.68%-2,620
-1,127.80%-2,477
1,189.43%1,586
135.88%2,068
23.26%-3,797
-22.17%-1.03萬
103.36%241
117.04%123
-245.23%-5,764
-9.11%-4,948
非持續經營活動現金淨額
經營活動現金淨額
50.83%-49.65萬
-22.21%-16.64萬
66.26%-9.01萬
-5.24%-8.78萬
70.90%-15.23萬
32.17%-100.98萬
-11.49%-13.62萬
-83.26%-26.71萬
78.02%-8.34萬
37.83%-52.32萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-59.94%29.14萬
-46.48%15.6萬
-70.00%8.7萬
-51.60%4.84萬
0
-52.43%72.75萬
-52.22%29.15萬
108.23%29萬
233.33%10萬
-93.87%4.6萬
債務發行/償還的淨額
-59.94%29.14萬
-46.48%15.6萬
-70.00%8.7萬
-51.60%4.84萬
--0
160.49%72.75萬
164.98%29.15萬
108.23%29萬
233.33%10萬
--4.6萬
非持續融資活動現金淨額
融資活動現金淨額
-59.94%29.14萬
-46.48%15.6萬
-70.00%8.7萬
-51.60%4.84萬
--0
-52.43%72.75萬
-52.22%29.15萬
108.23%29萬
233.33%10萬
-93.87%4.6萬
現金淨流量
期初現金流
-56.85%21.43萬
-66.79%1.96萬
-37.10%2.27萬
218.25%6.21萬
-56.85%21.43萬
8.86%49.67萬
568.65%5.9萬
136.05%3.61萬
-94.65%1.95萬
8.86%49.67萬
當期現金流變化
27.34%-20.51萬
-106.70%-1.04萬
-113.52%-3,100
-337.39%-3.94萬
68.09%-15.23萬
-798.27%-28.24萬
-68.16%15.53萬
454.60%2.29萬
104.75%1.66萬
-421.47%-47.72萬
期末現金流
-95.71%9,191
-95.71%9,191
-66.79%1.96萬
-37.10%2.27萬
218.25%6.21萬
-56.85%21.43萬
-56.85%21.43萬
568.65%5.9萬
136.05%3.61萬
-94.65%1.95萬
自由現金流
50.83%-49.65萬
-22.21%-16.64萬
66.26%-9.01萬
-5.24%-8.78萬
70.90%-15.23萬
32.17%-100.98萬
-11.49%-13.62萬
-83.26%-26.71萬
78.02%-8.34萬
37.83%-52.32萬
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
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額 50.83%-49.65萬-22.21%-16.64萬66.26%-9.01萬-5.24%-8.78萬70.90%-15.23萬32.17%-100.98萬-11.49%-13.62萬-83.26%-26.71萬78.02%-8.34萬37.83%-52.32萬
持續經營淨收入 33.66%-107.82萬-10.93%-33.31萬48.47%-24.76萬-9.54%-25.85萬60.72%-23.9萬-18.70%-162.52萬-14.64%-30.03萬-97.78%-48.05萬51.55%-23.6萬-61.25%-60.85萬
持續經營損益 ---------------------------------------2,753
折舊攤銷及損耗 -23.77%372-23.77%93-23.77%93-23.77%93-23.77%93-24.69%488-24.69%122-24.69%122-24.69%122-24.69%122
其他非現金項目 136.40%12.31萬50.06%3.14萬109.96%3.2萬298.57%3.02萬254.33%2.95萬286.17%5.21萬184.85%2.09萬411.76%1.52萬663.41%7,573284.43%8,323
營運資金變化 -18.58%45.82萬-5.49%13.52萬-36.67%12.54萬-1.19%14.04萬-28.16%5.72萬520.71%56.28萬8.16%14.31萬110.57%19.8萬33.60%14.21萬117.06%7.96萬
-應收款項（增）減 -110.31%-1,300-60.03%-4,140-81.74%4,3213,753.85%2,37554.12%-3,8561,043.79%1.26萬-372.32%-2,587393.46%2.37萬99.07%-65-165.79%-8,404
-預付費用（增）減 -80.98%7,958-62.25%7,625--0-98.58%133-97.86%200-41.60%4.19萬174.31%2.02萬-81.47%2,975-96.28%9,337105.55%9,338
-應付款項及應計費用（減）增 -12.44%45.42萬7.18%13.42萬-30.23%11.95萬-2.00%13.58萬-22.70%6.46萬365.14%51.87萬-24.42%12.52萬97.36%17.13萬197.75%13.86萬127.29%8.36萬
-其他營運資本變動 74.68%-2,620-1,127.80%-2,4771,189.43%1,586135.88%2,06823.26%-3,797-22.17%-1.03萬103.36%241117.04%123-245.23%-5,764-9.11%-4,948
非持續經營活動現金淨額
經營活動現金淨額 50.83%-49.65萬-22.21%-16.64萬66.26%-9.01萬-5.24%-8.78萬70.90%-15.23萬32.17%-100.98萬-11.49%-13.62萬-83.26%-26.71萬78.02%-8.34萬37.83%-52.32萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 -59.94%29.14萬-46.48%15.6萬-70.00%8.7萬-51.60%4.84萬0-52.43%72.75萬-52.22%29.15萬108.23%29萬233.33%10萬-93.87%4.6萬
債務發行/償還的淨額 -59.94%29.14萬-46.48%15.6萬-70.00%8.7萬-51.60%4.84萬--0160.49%72.75萬164.98%29.15萬108.23%29萬233.33%10萬--4.6萬
非持續融資活動現金淨額
融資活動現金淨額 -59.94%29.14萬-46.48%15.6萬-70.00%8.7萬-51.60%4.84萬--0-52.43%72.75萬-52.22%29.15萬108.23%29萬233.33%10萬-93.87%4.6萬
現金淨流量
期初現金流 -56.85%21.43萬-66.79%1.96萬-37.10%2.27萬218.25%6.21萬-56.85%21.43萬8.86%49.67萬568.65%5.9萬136.05%3.61萬-94.65%1.95萬8.86%49.67萬
當期現金流變化 27.34%-20.51萬-106.70%-1.04萬-113.52%-3,100-337.39%-3.94萬68.09%-15.23萬-798.27%-28.24萬-68.16%15.53萬454.60%2.29萬104.75%1.66萬-421.47%-47.72萬
期末現金流 -95.71%9,191-95.71%9,191-66.79%1.96萬-37.10%2.27萬218.25%6.21萬-56.85%21.43萬-56.85%21.43萬568.65%5.9萬136.05%3.61萬-94.65%1.95萬
自由現金流 50.83%-49.65萬-22.21%-16.64萬66.26%-9.01萬-5.24%-8.78萬70.90%-15.23萬32.17%-100.98萬-11.49%-13.62萬-83.26%-26.71萬78.02%-8.34萬37.83%-52.32萬
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--------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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