美股市場個股詳情

MODV ModivCare

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  • 25.560
  • +0.100+0.39%
交易中 07/18 10:05 (美東)
3.63億總市值-1625市盈率TTM

ModivCare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
(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
-19.51%1,034.1萬
-84.66%221.7萬
-84.66%221.7萬
-88.90%807萬
-92.16%689.8萬
-93.38%1,284.8萬
-89.15%1,445.1萬
-89.15%1,445.1萬
-42.53%7,270.3萬
-69.77%8,795.6萬
-現金和現金等價物
-19.51%1,034.1萬
-84.66%221.7萬
-84.66%221.7萬
-88.90%807萬
-92.16%689.8萬
-93.38%1,284.8萬
-89.15%1,445.1萬
-89.15%1,445.1萬
-42.53%7,270.3萬
-69.77%8,795.6萬
應收款項
21.37%3.63億
26.37%3.75億
26.37%3.75億
25.14%3.41億
24.01%3.46億
6.43%2.99億
24.80%2.97億
24.80%2.97億
-9.89%2.72億
16.43%2.79億
-應收賬款
6.56%2.14億
-0.30%2.23億
-0.30%2.23億
-2.91%2.03億
-1.71%2.24億
-23.48%2.01億
-4.25%2.23億
-4.25%2.23億
-22.50%2.09億
10.37%2.28億
-其他應收款
48.37%1.49億
107.20%1.53億
107.20%1.53億
108.62%1.38億
129.58%1.22億
447.15%1億
1,453.52%7,363.7萬
1,453.52%7,363.7萬
97.76%6,617.7萬
57.71%5,316.6萬
-應收賬款調整額
----
----
----
----
----
---220.5萬
----
----
-286.96%-267萬
-280.65%-200.6萬
存貨
----
----
----
21.30%226.1萬
-27.62%144.9萬
56.81%141.6萬
----
----
7.56%186.4萬
--200.2萬
預付費用
-11.90%2,316.4萬
-15.47%2,151.5萬
-15.47%2,151.5萬
12.69%2,837.4萬
34.04%3,107.9萬
-9.26%2,629.4萬
-21.94%2,545.4萬
-21.94%2,545.4萬
-32.80%2,517.8萬
-11.75%2,318.7萬
受限制現金
-1.32%52.5萬
7.82%56.5萬
7.82%56.5萬
1,842.86%54.4萬
1,928.57%56.8萬
29.44%53.2萬
85.16%52.4萬
85.16%52.4萬
-84.95%2.8萬
47.37%2.8萬
遞延資產
-12.99%709.1萬
-37.90%551.3萬
-37.90%551.3萬
-17.69%793.4萬
94.35%688.4萬
115.10%815萬
98.04%887.8萬
98.04%887.8萬
293.11%963.9萬
--354.2萬
流動資產合計
16.02%4.04億
16.98%4.05億
16.98%4.05億
1.63%3.88億
-0.72%3.93億
-31.59%3.48億
-15.54%3.46億
-15.54%3.46億
-18.90%3.82億
-28.95%3.96億
非流動資產
固定資產淨額
8.78%1.27億
15.53%1.25億
15.53%1.25億
14.54%1.21億
14.71%1.18億
16.73%1.17億
11.56%1.09億
11.56%1.09億
9.49%1.06億
35.51%1.03億
-固定資產
8.78%1.27億
20.81%2.02億
20.81%2.02億
14.54%1.21億
14.71%1.18億
16.73%1.17億
13.34%1.67億
13.34%1.67億
9.49%1.06億
35.51%1.03億
-累計折舊
----
-30.56%-7,675.9萬
-30.56%-7,675.9萬
----
----
----
-16.78%-5,879.1萬
-16.78%-5,879.1萬
----
----
商譽及其他無形資產
-18.86%11.27億
-18.58%11.46億
-18.58%11.46億
-18.35%11.66億
-18.16%11.86億
-0.50%13.89億
-0.49%14.08億
-0.49%14.08億
0.44%14.28億
86.78%14.49億
-商譽
-18.90%7.86億
-18.90%7.86億
-18.90%7.86億
-18.88%7.86億
-18.89%7.86億
4.74%9.69億
4.74%9.69億
4.74%9.69億
4.13%9.68億
115.81%9.68億
-其他無形資產
-18.78%3.41億
-17.86%3.61億
-17.86%3.61億
-17.23%3.81億
-16.69%4億
-10.79%4.2億
-10.36%4.39億
-10.36%4.39億
-6.55%4.6億
46.94%4.81億
投資和預付款
-7.90%4,024.7萬
0.55%4,153.1萬
0.55%4,153.1萬
3.98%4,520.7萬
-43.86%4,511.4萬
-47.56%4,369.8萬
-50.28%4,130.3萬
-50.28%4,130.3萬
-67.64%4,347.7萬
-43.07%8,036.4萬
長期應收款
--1,959.8萬
----
----
----
----
----
----
----
----
----
其他非流動資產
5.19%4,676.7萬
21.68%4,892.7萬
21.68%4,892.7萬
38.99%4,263萬
36.74%4,289.3萬
76.25%4,446.1萬
80.93%4,020.9萬
80.93%4,020.9萬
165.55%3,067.1萬
19.81%3,136.8萬
非流動資產合計
-14.64%13.6億
-14.75%13.62億
-14.75%13.62億
-14.49%13.75億
-16.33%13.92億
-0.66%15.93億
-1.20%15.98億
-1.20%15.98億
-3.39%16.08億
63.25%16.64億
總資產
-9.14%17.64億
-9.10%17.67億
-9.10%17.67億
-11.40%17.63億
-13.33%17.85億
-8.11%19.42億
-4.10%19.44億
-4.10%19.44億
-6.81%19.9億
30.67%20.6億
負債
流動負債
應付款項
-24.55%1.83億
-30.70%1.73億
-30.70%1.73億
-39.10%1.75億
-42.79%1.65億
-31.11%2.43億
-14.13%2.49億
-14.13%2.49億
-18.52%2.88億
-7.76%2.89億
-應付賬款
-0.62%5,464.5萬
0.51%5,524.1萬
0.51%5,524.1萬
-5.44%4,183.4萬
427.65%5,604.7萬
44.51%5,498.7萬
532.44%5,495.9萬
532.44%5,495.9萬
32.23%4,424.2萬
-34.65%1,062.2萬
-其他應付款
-31.56%1.28億
-39.53%1.17億
-39.53%1.17億
-45.21%1.34億
-60.76%1.09億
-40.27%1.88億
-31.00%1.94億
-31.00%1.94億
-23.82%2.44億
-6.29%2.78億
應計費用
-4.21%1.32億
-5.46%1.34億
-5.46%1.34億
8.38%1.54億
-20.30%1.28億
-15.91%1.38億
4.31%1.42億
4.31%1.42億
28.13%1.42億
63.24%1.6億
現行撥備
27.86%2,503.1萬
23.42%2,201.4萬
23.42%2,201.4萬
21.71%1,943.9萬
105.63%2,914.6萬
69.44%1,957.7萬
75.69%1,783.6萬
75.69%1,783.6萬
--1,597.2萬
--1,417.4萬
短期借款與租賃負債
421.54%1.3億
1,171.03%1.23億
1,171.03%1.23億
806.87%9,190.2萬
1,261.66%1.36億
152.10%2,485.2萬
-2.36%964萬
-2.36%964萬
9.12%1,013.4萬
15.10%997.3萬
-短期借款
706.67%1.21億
--1.14億
--1.14億
--8,300萬
--1.27億
--1,500萬
----
----
----
----
-短期租賃負債
-12.59%861.2萬
-9.47%872.7萬
-9.47%872.7萬
-12.16%890.2萬
-6.77%929.8萬
-0.06%985.2萬
-2.36%964萬
-2.36%964萬
9.12%1,013.4萬
15.10%997.3萬
遞延負債
84.66%1,037.6萬
23.16%1,178.5萬
23.16%1,178.5萬
68.50%1,297.8萬
50.24%1,378.6萬
-41.26%561.9萬
22.59%956.9萬
22.59%956.9萬
-54.27%770.2萬
-41.60%917.6萬
其他流動負債
0.81%1,030.2萬
-34.67%796.6萬
-34.67%796.6萬
3.88%1,334.9萬
11.44%1,551.1萬
-8.25%1,021.9萬
-0.67%1,219.4萬
-0.67%1,219.4萬
-32.41%1,285.1萬
-16.46%1,391.9萬
流動負債總額
9.14%5.39億
5.86%5.2億
5.86%5.2億
-3.12%5.17億
-3.65%5.33億
-19.38%4.94億
-6.76%4.92億
-6.76%4.92億
-7.37%5.34億
4.57%5.53億
非流動負債
長期借款與租賃負債
0.64%10.2億
0.60%10.18億
0.60%10.18億
0.71%10.16億
0.41%10.14億
0.29%10.13億
0.17%10.11億
0.17%10.11億
-0.12%10.09億
94.20%10.1億
-長期借款
0.46%9.85億
0.45%9.84億
0.45%9.84億
0.44%9.83億
0.44%9.82億
0.43%9.8億
0.42%9.79億
0.42%9.79億
0.37%9.78億
100.49%9.77億
-長期租賃負債
6.14%3,488.6萬
5.29%3,378.4萬
5.29%3,378.4萬
9.16%3,339.7萬
-0.34%3,239.6萬
-3.59%3,286.7萬
-7.06%3,208.8萬
-7.06%3,208.8萬
-13.55%3,059.5萬
-0.07%3,250.8萬
遞延負債
-33.21%3,580.6萬
-30.84%3,958.4萬
-30.84%3,958.4萬
-32.98%4,200.1萬
-41.37%4,697.2萬
-39.09%5,361.2萬
-39.50%5,723.6萬
-39.50%5,723.6萬
-44.28%6,266.6萬
-10.33%8,011.9萬
其他非流動負債
13.45%3,330.5萬
13.99%3,355.3萬
13.99%3,355.3萬
-4.18%2,934.7萬
-3.81%2,945萬
24.40%2,935.6萬
30.45%2,943.4萬
30.45%2,943.4萬
13.91%3,062.8萬
17.36%3,061.7萬
非流動負債總額
-0.67%10.89億
-0.68%10.91億
-0.68%10.91億
-1.34%10.87億
-3.01%10.9億
-2.45%10.96億
-2.56%10.98億
-2.56%10.98億
-4.59%11.02億
76.29%11.24億
總負債
2.38%16.28億
1.34%16.11億
1.34%16.11億
-1.92%16.04億
-3.22%16.24億
-8.43%15.9億
-3.90%15.9億
-3.90%15.9億
-5.51%16.36億
43.76%16.78億
所有者權益
股本
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-普通股股本
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
留存收益
-126.55%-4,673.7萬
-113.57%-2,443.7萬
-113.57%-2,443.7萬
-110.26%-1,918.5萬
-106.91%-1,488.3萬
-17.01%1.76億
-15.01%1.8億
-15.01%1.8億
-23.17%1.87億
-14.13%2.15億
資本公積
1.70%4.53億
1.51%4.51億
1.51%4.51億
2.66%4.48億
2.43%4.47億
2.71%4.45億
3.21%4.44億
3.21%4.44億
1.91%4.37億
2.29%4.36億
減：庫存股
0.01%2.7億
0.22%2.7億
0.22%2.7億
0.27%2.7億
0.28%2.7億
0.28%2.7億
0.26%2.7億
0.26%2.7億
0.62%2.7億
0.61%2.7億
股東權益總額
-61.31%1.36億
-55.95%1.56億
-55.95%1.56億
-55.14%1.59億
-57.73%1.61億
-6.67%3.51億
-5.01%3.55億
-5.01%3.55億
-12.34%3.54億
-6.67%3.82億
總權益
-61.31%1.36億
-55.95%1.56億
-55.95%1.56億
-55.14%1.59億
-57.73%1.61億
-6.67%3.51億
-5.01%3.55億
-5.01%3.55億
-12.34%3.54億
-6.67%3.82億
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 -19.51%1,034.1萬-84.66%221.7萬-84.66%221.7萬-88.90%807萬-92.16%689.8萬-93.38%1,284.8萬-89.15%1,445.1萬-89.15%1,445.1萬-42.53%7,270.3萬-69.77%8,795.6萬
-現金和現金等價物 -19.51%1,034.1萬-84.66%221.7萬-84.66%221.7萬-88.90%807萬-92.16%689.8萬-93.38%1,284.8萬-89.15%1,445.1萬-89.15%1,445.1萬-42.53%7,270.3萬-69.77%8,795.6萬
應收款項 21.37%3.63億26.37%3.75億26.37%3.75億25.14%3.41億24.01%3.46億6.43%2.99億24.80%2.97億24.80%2.97億-9.89%2.72億16.43%2.79億
-應收賬款 6.56%2.14億-0.30%2.23億-0.30%2.23億-2.91%2.03億-1.71%2.24億-23.48%2.01億-4.25%2.23億-4.25%2.23億-22.50%2.09億10.37%2.28億
-其他應收款 48.37%1.49億107.20%1.53億107.20%1.53億108.62%1.38億129.58%1.22億447.15%1億1,453.52%7,363.7萬1,453.52%7,363.7萬97.76%6,617.7萬57.71%5,316.6萬
-應收賬款調整額 -----------------------220.5萬---------286.96%-267萬-280.65%-200.6萬
存貨 ------------21.30%226.1萬-27.62%144.9萬56.81%141.6萬--------7.56%186.4萬--200.2萬
預付費用 -11.90%2,316.4萬-15.47%2,151.5萬-15.47%2,151.5萬12.69%2,837.4萬34.04%3,107.9萬-9.26%2,629.4萬-21.94%2,545.4萬-21.94%2,545.4萬-32.80%2,517.8萬-11.75%2,318.7萬
受限制現金 -1.32%52.5萬7.82%56.5萬7.82%56.5萬1,842.86%54.4萬1,928.57%56.8萬29.44%53.2萬85.16%52.4萬85.16%52.4萬-84.95%2.8萬47.37%2.8萬
遞延資產 -12.99%709.1萬-37.90%551.3萬-37.90%551.3萬-17.69%793.4萬94.35%688.4萬115.10%815萬98.04%887.8萬98.04%887.8萬293.11%963.9萬--354.2萬
流動資產合計 16.02%4.04億16.98%4.05億16.98%4.05億1.63%3.88億-0.72%3.93億-31.59%3.48億-15.54%3.46億-15.54%3.46億-18.90%3.82億-28.95%3.96億
非流動資產
固定資產淨額 8.78%1.27億15.53%1.25億15.53%1.25億14.54%1.21億14.71%1.18億16.73%1.17億11.56%1.09億11.56%1.09億9.49%1.06億35.51%1.03億
-固定資產 8.78%1.27億20.81%2.02億20.81%2.02億14.54%1.21億14.71%1.18億16.73%1.17億13.34%1.67億13.34%1.67億9.49%1.06億35.51%1.03億
-累計折舊 -----30.56%-7,675.9萬-30.56%-7,675.9萬-------------16.78%-5,879.1萬-16.78%-5,879.1萬--------
商譽及其他無形資產 -18.86%11.27億-18.58%11.46億-18.58%11.46億-18.35%11.66億-18.16%11.86億-0.50%13.89億-0.49%14.08億-0.49%14.08億0.44%14.28億86.78%14.49億
-商譽 -18.90%7.86億-18.90%7.86億-18.90%7.86億-18.88%7.86億-18.89%7.86億4.74%9.69億4.74%9.69億4.74%9.69億4.13%9.68億115.81%9.68億
-其他無形資產 -18.78%3.41億-17.86%3.61億-17.86%3.61億-17.23%3.81億-16.69%4億-10.79%4.2億-10.36%4.39億-10.36%4.39億-6.55%4.6億46.94%4.81億
投資和預付款 -7.90%4,024.7萬0.55%4,153.1萬0.55%4,153.1萬3.98%4,520.7萬-43.86%4,511.4萬-47.56%4,369.8萬-50.28%4,130.3萬-50.28%4,130.3萬-67.64%4,347.7萬-43.07%8,036.4萬
長期應收款 --1,959.8萬------------------------------------
其他非流動資產 5.19%4,676.7萬21.68%4,892.7萬21.68%4,892.7萬38.99%4,263萬36.74%4,289.3萬76.25%4,446.1萬80.93%4,020.9萬80.93%4,020.9萬165.55%3,067.1萬19.81%3,136.8萬
非流動資產合計 -14.64%13.6億-14.75%13.62億-14.75%13.62億-14.49%13.75億-16.33%13.92億-0.66%15.93億-1.20%15.98億-1.20%15.98億-3.39%16.08億63.25%16.64億
總資產 -9.14%17.64億-9.10%17.67億-9.10%17.67億-11.40%17.63億-13.33%17.85億-8.11%19.42億-4.10%19.44億-4.10%19.44億-6.81%19.9億30.67%20.6億
負債
流動負債
應付款項 -24.55%1.83億-30.70%1.73億-30.70%1.73億-39.10%1.75億-42.79%1.65億-31.11%2.43億-14.13%2.49億-14.13%2.49億-18.52%2.88億-7.76%2.89億
-應付賬款 -0.62%5,464.5萬0.51%5,524.1萬0.51%5,524.1萬-5.44%4,183.4萬427.65%5,604.7萬44.51%5,498.7萬532.44%5,495.9萬532.44%5,495.9萬32.23%4,424.2萬-34.65%1,062.2萬
-其他應付款 -31.56%1.28億-39.53%1.17億-39.53%1.17億-45.21%1.34億-60.76%1.09億-40.27%1.88億-31.00%1.94億-31.00%1.94億-23.82%2.44億-6.29%2.78億
應計費用 -4.21%1.32億-5.46%1.34億-5.46%1.34億8.38%1.54億-20.30%1.28億-15.91%1.38億4.31%1.42億4.31%1.42億28.13%1.42億63.24%1.6億
現行撥備 27.86%2,503.1萬23.42%2,201.4萬23.42%2,201.4萬21.71%1,943.9萬105.63%2,914.6萬69.44%1,957.7萬75.69%1,783.6萬75.69%1,783.6萬--1,597.2萬--1,417.4萬
短期借款與租賃負債 421.54%1.3億1,171.03%1.23億1,171.03%1.23億806.87%9,190.2萬1,261.66%1.36億152.10%2,485.2萬-2.36%964萬-2.36%964萬9.12%1,013.4萬15.10%997.3萬
-短期借款 706.67%1.21億--1.14億--1.14億--8,300萬--1.27億--1,500萬----------------
-短期租賃負債 -12.59%861.2萬-9.47%872.7萬-9.47%872.7萬-12.16%890.2萬-6.77%929.8萬-0.06%985.2萬-2.36%964萬-2.36%964萬9.12%1,013.4萬15.10%997.3萬
遞延負債 84.66%1,037.6萬23.16%1,178.5萬23.16%1,178.5萬68.50%1,297.8萬50.24%1,378.6萬-41.26%561.9萬22.59%956.9萬22.59%956.9萬-54.27%770.2萬-41.60%917.6萬
其他流動負債 0.81%1,030.2萬-34.67%796.6萬-34.67%796.6萬3.88%1,334.9萬11.44%1,551.1萬-8.25%1,021.9萬-0.67%1,219.4萬-0.67%1,219.4萬-32.41%1,285.1萬-16.46%1,391.9萬
流動負債總額 9.14%5.39億5.86%5.2億5.86%5.2億-3.12%5.17億-3.65%5.33億-19.38%4.94億-6.76%4.92億-6.76%4.92億-7.37%5.34億4.57%5.53億
非流動負債
長期借款與租賃負債 0.64%10.2億0.60%10.18億0.60%10.18億0.71%10.16億0.41%10.14億0.29%10.13億0.17%10.11億0.17%10.11億-0.12%10.09億94.20%10.1億
-長期借款 0.46%9.85億0.45%9.84億0.45%9.84億0.44%9.83億0.44%9.82億0.43%9.8億0.42%9.79億0.42%9.79億0.37%9.78億100.49%9.77億
-長期租賃負債 6.14%3,488.6萬5.29%3,378.4萬5.29%3,378.4萬9.16%3,339.7萬-0.34%3,239.6萬-3.59%3,286.7萬-7.06%3,208.8萬-7.06%3,208.8萬-13.55%3,059.5萬-0.07%3,250.8萬
遞延負債 -33.21%3,580.6萬-30.84%3,958.4萬-30.84%3,958.4萬-32.98%4,200.1萬-41.37%4,697.2萬-39.09%5,361.2萬-39.50%5,723.6萬-39.50%5,723.6萬-44.28%6,266.6萬-10.33%8,011.9萬
其他非流動負債 13.45%3,330.5萬13.99%3,355.3萬13.99%3,355.3萬-4.18%2,934.7萬-3.81%2,945萬24.40%2,935.6萬30.45%2,943.4萬30.45%2,943.4萬13.91%3,062.8萬17.36%3,061.7萬
非流動負債總額 -0.67%10.89億-0.68%10.91億-0.68%10.91億-1.34%10.87億-3.01%10.9億-2.45%10.96億-2.56%10.98億-2.56%10.98億-4.59%11.02億76.29%11.24億
總負債 2.38%16.28億1.34%16.11億1.34%16.11億-1.92%16.04億-3.22%16.24億-8.43%15.9億-3.90%15.9億-3.90%15.9億-5.51%16.36億43.76%16.78億
所有者權益
股本 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
-普通股股本 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
留存收益 -126.55%-4,673.7萬-113.57%-2,443.7萬-113.57%-2,443.7萬-110.26%-1,918.5萬-106.91%-1,488.3萬-17.01%1.76億-15.01%1.8億-15.01%1.8億-23.17%1.87億-14.13%2.15億
資本公積 1.70%4.53億1.51%4.51億1.51%4.51億2.66%4.48億2.43%4.47億2.71%4.45億3.21%4.44億3.21%4.44億1.91%4.37億2.29%4.36億
減：庫存股 0.01%2.7億0.22%2.7億0.22%2.7億0.27%2.7億0.28%2.7億0.28%2.7億0.26%2.7億0.26%2.7億0.62%2.7億0.61%2.7億
股東權益總額 -61.31%1.36億-55.95%1.56億-55.95%1.56億-55.14%1.59億-57.73%1.61億-6.67%3.51億-5.01%3.55億-5.01%3.55億-12.34%3.54億-6.67%3.82億
總權益 -61.31%1.36億-55.95%1.56億-55.95%1.56億-55.14%1.59億-57.73%1.61億-6.67%3.51億-5.01%3.55億-5.01%3.55億-12.34%3.54億-6.67%3.82億
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------

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
漲跌幅