美股市場個股詳情

PFSMF PERFECT MEDICAL HEALTH MGT LTD

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延時15分鐘行情收盤價 10/09 16:00 (美東)
3.85億總市值10.20市盈率TTM

PERFECT MEDICAL HEALTH MGT 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)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-1.98%3.84億
3.52%3.91億
5.58%3.78億
-20.51%3.58億
11.51%4.51億
58.57%4.04億
117.59%2.55億
-27.13%1.17億
-9.07%1.61億
60.98%1.77億
其他非現金項目
-132.62%-134.2萬
-71.32%411.4萬
86.75%1,434.6萬
36.76%768.2萬
233.90%561.7萬
-15.98%-419.5萬
30.91%-361.7萬
22.41%-523.5萬
0.74%-674.7萬
-112.67%-679.7萬
營運資金變化
-235.66%-1,507.5萬
114.98%1,111.2萬
-150.58%-7,418.8萬
19.26%1.47億
221.72%1.23億
165.77%3,822.4萬
-240.44%-5,811.9萬
325.09%4,138.3萬
-132.42%-1,838.5萬
408.11%5,670.8萬
-應收款項（增）減
-57.26%-3,727.7萬
-151.76%-2,370.4萬
621.58%4,579.5萬
-110.98%-878萬
3,550.48%7,998.2萬
102.38%219.1萬
-4,950.82%-9,202.6萬
83.76%-182.2萬
64.91%-1,122.1萬
-49.20%-3,197.4萬
-存貨（增）減
181.13%246.3萬
1.04%-303.6萬
-205.58%-306.8萬
-217.43%-100.4萬
232.97%85.5萬
12.87%-64.3萬
-123.01%-73.8萬
213.16%320.7萬
-314.86%-283.4萬
399.09%131.9萬
-其他流動資產變化
-52.75%969.6萬
124.84%2,052萬
-155.22%-8,262.2萬
232.57%1.5億
13.68%4,498.6萬
40.08%3,957.4萬
-34.57%2,825.2萬
373.38%4,318.1萬
-122.36%-1,579.5萬
9,711.02%7,064.1萬
非持續經營活動現金淨額
經營活動現金淨額
-11.32%4.97億
9.08%5.61億
-14.04%5.14億
-7.22%5.98億
42.11%6.44億
86.11%4.53億
18.58%2.44億
7.15%2.05億
-22.45%1.92億
171.73%2.47億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-101.86%-5,813.5萬
79.97%-2,880萬
-86.50%-1.44億
17.43%-7,711.5萬
-149.69%-9,339.5萬
-13.43%-3,740.5萬
19.37%-3,297.6萬
62.39%-4,089.8萬
39.92%-1.09億
-440.44%-1.81億
投資產品交易的淨現金流
212.92%2.19億
-227.55%-1.94億
167.89%1.52億
-1,330.70%-2.24億
131.71%1,817.7萬
-54.87%-5,732.9萬
-272.17%-3,701.8萬
129.71%2,150.1萬
-418.79%-7,236.6萬
15.44%2,270萬
其他投資活動的淨現金流
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74.82%-317.5萬
-13,607.61%-1,261.1萬
-100.12%-9.2萬
非持續投資活動現金淨額
投資活動現金淨額
173.54%1.63億
-2,294.38%-2.21億
103.38%1,007.4萬
-308.19%-2.98億
22.87%-7,306.6萬
-35.35%-9,473.4萬
-210.09%-6,999.4萬
88.35%-2,257.2萬
-22.31%-1.94億
-341.99%-1.58億
融資活動現金流量
持續融資活動現金淨額
普通股發行/償還的淨現金流
-128.05%-139.4萬
174.51%497萬
-163.53%-667萬
187.53%1,049.9萬
-160.03%-1,199.5萬
916.30%1,998.3萬
88.60%-244.8萬
-248.24%-2,148.3萬
-102.69%-616.9萬
--2.3億
現金股利支付
-104.36%-3.92億
52.70%-1.92億
-43.65%-4.05億
-29.03%-2.82億
33.12%-2.19億
-75.66%-3.27億
-100.62%-1.86億
32.84%-9,282.6萬
-27.40%-1.38億
-24.70%-1.08億
其他融資活動的淨現金流額
--469.8萬
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非持續融資活動現金淨額
融資活動現金淨額
-55.51%-5.21億
40.81%-3.35億
-43.50%-5.66億
-19.35%-3.94億
-7.59%-3.3億
-62.79%-3.07億
-65.06%-1.89億
20.83%-1.14億
-219.08%-1.44億
239.36%1.21億
現金淨流量
期初現金流
-1.22%4.39億
-9.22%4.45億
-13.10%4.9億
66.41%5.64億
13.11%3.39億
0.14%2.99億
27.27%2.99億
-39.34%2.35億
116.46%3.87億
63.42%1.79億
當期現金流變化
2,990.84%1.39億
110.68%448.8萬
55.69%-4,200.3萬
-139.36%-9,479.7萬
367.25%2.41億
442.71%5,154.3萬
-121.93%-1,504萬
146.86%6,858.2萬
-169.64%-1.46億
202.58%2.1億
利率變動影響
-6.22%-1,050.9萬
-212.02%-989.4萬
-115.12%-317.1萬
231.82%2,097.9萬
-29.57%-1,591.5萬
-179.47%-1,228.3萬
442.42%1,545.7萬
24.49%-451.4萬
-234.53%-597.8萬
-9,827.78%-178.7萬
期末現金流
29.19%5.67億
-1.22%4.39億
-9.22%4.45億
-13.10%4.9億
66.41%5.64億
13.11%3.39億
0.14%2.99億
27.27%2.99億
-39.34%2.35億
116.46%3.87億
自由現金流
-17.44%4.39億
44.25%5.32億
-28.98%3.68億
-5.14%5.19億
37.25%5.47億
94.54%3.99億
25.26%2.05億
105.00%1.64億
20.36%7,978萬
21.40%6,628.3萬
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -1.98%3.84億3.52%3.91億5.58%3.78億-20.51%3.58億11.51%4.51億58.57%4.04億117.59%2.55億-27.13%1.17億-9.07%1.61億60.98%1.77億
其他非現金項目 -132.62%-134.2萬-71.32%411.4萬86.75%1,434.6萬36.76%768.2萬233.90%561.7萬-15.98%-419.5萬30.91%-361.7萬22.41%-523.5萬0.74%-674.7萬-112.67%-679.7萬
營運資金變化 -235.66%-1,507.5萬114.98%1,111.2萬-150.58%-7,418.8萬19.26%1.47億221.72%1.23億165.77%3,822.4萬-240.44%-5,811.9萬325.09%4,138.3萬-132.42%-1,838.5萬408.11%5,670.8萬
-應收款項（增）減 -57.26%-3,727.7萬-151.76%-2,370.4萬621.58%4,579.5萬-110.98%-878萬3,550.48%7,998.2萬102.38%219.1萬-4,950.82%-9,202.6萬83.76%-182.2萬64.91%-1,122.1萬-49.20%-3,197.4萬
-存貨（增）減 181.13%246.3萬1.04%-303.6萬-205.58%-306.8萬-217.43%-100.4萬232.97%85.5萬12.87%-64.3萬-123.01%-73.8萬213.16%320.7萬-314.86%-283.4萬399.09%131.9萬
-其他流動資產變化 -52.75%969.6萬124.84%2,052萬-155.22%-8,262.2萬232.57%1.5億13.68%4,498.6萬40.08%3,957.4萬-34.57%2,825.2萬373.38%4,318.1萬-122.36%-1,579.5萬9,711.02%7,064.1萬
非持續經營活動現金淨額
經營活動現金淨額 -11.32%4.97億9.08%5.61億-14.04%5.14億-7.22%5.98億42.11%6.44億86.11%4.53億18.58%2.44億7.15%2.05億-22.45%1.92億171.73%2.47億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -101.86%-5,813.5萬79.97%-2,880萬-86.50%-1.44億17.43%-7,711.5萬-149.69%-9,339.5萬-13.43%-3,740.5萬19.37%-3,297.6萬62.39%-4,089.8萬39.92%-1.09億-440.44%-1.81億
投資產品交易的淨現金流 212.92%2.19億-227.55%-1.94億167.89%1.52億-1,330.70%-2.24億131.71%1,817.7萬-54.87%-5,732.9萬-272.17%-3,701.8萬129.71%2,150.1萬-418.79%-7,236.6萬15.44%2,270萬
其他投資活動的淨現金流 ----------------------------74.82%-317.5萬-13,607.61%-1,261.1萬-100.12%-9.2萬
非持續投資活動現金淨額
投資活動現金淨額 173.54%1.63億-2,294.38%-2.21億103.38%1,007.4萬-308.19%-2.98億22.87%-7,306.6萬-35.35%-9,473.4萬-210.09%-6,999.4萬88.35%-2,257.2萬-22.31%-1.94億-341.99%-1.58億
融資活動現金流量
持續融資活動現金淨額
普通股發行/償還的淨現金流 -128.05%-139.4萬174.51%497萬-163.53%-667萬187.53%1,049.9萬-160.03%-1,199.5萬916.30%1,998.3萬88.60%-244.8萬-248.24%-2,148.3萬-102.69%-616.9萬--2.3億
現金股利支付 -104.36%-3.92億52.70%-1.92億-43.65%-4.05億-29.03%-2.82億33.12%-2.19億-75.66%-3.27億-100.62%-1.86億32.84%-9,282.6萬-27.40%-1.38億-24.70%-1.08億
其他融資活動的淨現金流額 --469.8萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -55.51%-5.21億40.81%-3.35億-43.50%-5.66億-19.35%-3.94億-7.59%-3.3億-62.79%-3.07億-65.06%-1.89億20.83%-1.14億-219.08%-1.44億239.36%1.21億
現金淨流量
期初現金流 -1.22%4.39億-9.22%4.45億-13.10%4.9億66.41%5.64億13.11%3.39億0.14%2.99億27.27%2.99億-39.34%2.35億116.46%3.87億63.42%1.79億
當期現金流變化 2,990.84%1.39億110.68%448.8萬55.69%-4,200.3萬-139.36%-9,479.7萬367.25%2.41億442.71%5,154.3萬-121.93%-1,504萬146.86%6,858.2萬-169.64%-1.46億202.58%2.1億
利率變動影響 -6.22%-1,050.9萬-212.02%-989.4萬-115.12%-317.1萬231.82%2,097.9萬-29.57%-1,591.5萬-179.47%-1,228.3萬442.42%1,545.7萬24.49%-451.4萬-234.53%-597.8萬-9,827.78%-178.7萬
期末現金流 29.19%5.67億-1.22%4.39億-9.22%4.45億-13.10%4.9億66.41%5.64億13.11%3.39億0.14%2.99億27.27%2.99億-39.34%2.35億116.46%3.87億
自由現金流 -17.44%4.39億44.25%5.32億-28.98%3.68億-5.14%5.19億37.25%5.47億94.54%3.99億25.26%2.05億105.00%1.64億20.36%7,978萬21.40%6,628.3萬
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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