美股市場個股詳情

SHLT SHL Telemedicine

添加自選
  • 3.031
  • +0.055+1.86%
收盤價 11/08 16:00 (美東)
  • 3.031
  • 0.0000.00%
盤後 20:01 (美東)
4969.14萬總市值-5719市盈率TTM

SHL Telemedicine關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(Q2)2015/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-1,949.32%-149.6萬
-139.46%-7.3萬
-96.05%18.5萬
-56.85%468.2萬
-14.94%1,085萬
7.70%1,275.6萬
2,860.84%1,184.4萬
-110.78%-42.9萬
227.69%398萬
持續經營淨收入
-3,288.37%-685.5萬
101.54%21.5萬
-5,108.63%-1,392.4萬
-95.12%27.8萬
-43.84%569.5萬
321.14%1,014.1萬
121.70%240.8萬
29.50%-1,109.6萬
-1,998.55%-1,573.9萬
-1,679.75%-124.8萬
持續經營損益
224.82%45.8萬
67.86%14.1萬
-49.09%8.4萬
189.47%16.5萬
-56.15%5.7萬
4,233.33%13萬
-88.89%3,000
203.85%2.7萬
55.93%-2.6萬
----
折舊和攤銷
7.82%769.2萬
32.55%713.4萬
9.21%538.2萬
25.75%492.8萬
-1.58%391.9萬
-11.88%398.2萬
-21.98%451.9萬
6.16%579.2萬
-10.20%545.6萬
----
遞延稅費
-18.78%89.1萬
141.10%109.7萬
326.37%45.5萬
78.22%-20.1萬
-169.71%-92.3萬
118.48%132.4萬
-84.45%60.6萬
351.68%389.8萬
-15.72%86.3萬
-53.90%12.4萬
其他非現金項目
61.78%-284.5萬
-157.89%-744.3萬
4,558.33%1,285.7萬
160.38%27.6萬
-70.56%10.6萬
-59.51%36萬
-63.05%88.9萬
528.20%240.6萬
167.55%38.3萬
517.73%58.9萬
營運資金變化
112.46%22.6萬
63.20%-181.4萬
-8,600.00%-493萬
-96.76%5.8萬
186.68%178.9萬
-135.02%-206.4萬
235.69%589.3萬
-144.04%-434.3萬
195.13%986.1萬
262.19%400.6萬
-應收款項(增)減
17.90%-91.3萬
-223.56%-111.2萬
8.30%90萬
-87.70%83.1萬
1,020.23%675.5萬
132.54%60.3萬
44.98%-185.3萬
-138.39%-336.8萬
238.64%877.2萬
431.61%404.9萬
-存貨(增)減
93.87%-15.6萬
17.86%-254.4萬
-1,148.79%-309.7萬
-206.90%-24.8萬
-54.78%23.2萬
19.03%51.3萬
59.63%43.1萬
128.81%27萬
110.55%11.8萬
-31.14%-51.8萬
-預付費用(增)減
309.52%4.4萬
-110.40%-2.1萬
229.49%20.2萬
-57.58%-15.6萬
-225.32%-9.9萬
-70.74%7.9萬
629.41%27萬
-128.65%-5.1萬
131.62%17.8萬
-35.94%-17.4萬
-應付款項及應計費用(減)增
-43.10%120萬
207.33%210.9萬
-2,591.78%-196.5萬
98.54%-7.3萬
-49.51%-498.9萬
-144.92%-333.7萬
901.29%742.8萬
-203.11%-92.7萬
138.13%89.9萬
----
-其他流動資產變化
----
----
----
----
-416.67%-24.7萬
120.37%7.8萬
-43.45%-38.3萬
-151.89%-26.7萬
-10,700.00%-10.6萬
84.71%-1.3萬
-其他營運資本變化
120.73%5.1萬
74.64%-24.6萬
-227.70%-97萬
-169.09%-29.6萬
-241.03%-11萬
120.37%7.8萬
-43.45%-38.3萬
-151.89%-26.7萬
-10,700.00%-10.6萬
----
非持續經營活動現金淨額
經營活動現金淨額
-1,949.32%-149.6萬
-139.46%-7.3萬
-96.05%18.5萬
-56.85%468.2萬
-14.94%1,085萬
7.70%1,275.6萬
2,860.84%1,184.4萬
-110.78%-42.9萬
227.69%398萬
669.04%503.6萬
投資活動現金流量
持續投資活動現金淨額
-45.28%-934.6萬
84.30%-643.3萬
-435.82%-4,097.4萬
-409.09%-764.7萬
433.42%247.4萬
49.97%-74.2萬
-11.92%-148.3萬
-349.06%-132.5萬
-26.42%53.2萬
固定資產交易的淨現金流
22.40%-128.9萬
-165.76%-166.1萬
27.24%-62.5萬
-11.85%-85.9萬
-42.22%-76.8萬
-12.50%-54萬
22.20%-48萬
48.50%-61.7萬
45.62%-119.8萬
-25.63%-60.3萬
無形資產交易淨現金流
19.84%-420.3萬
-99.13%-524.3萬
-188.39%-263.3萬
24.30%-91.3萬
-70.58%-120.6萬
36.48%-70.7萬
6.63%-111.3萬
21.58%-119.2萬
24.42%-152萬
-28.95%-49萬
業務交易的淨現金流
--0
--0
---2,732.3萬
--0
----
----
----
----
-642.73%-623.6萬
--0
投資產品交易的淨現金流
-918.26%-385.4萬
104.53%47.1萬
-76.90%-1,039.3萬
-232.08%-587.5萬
780.79%444.8萬
359.09%50.5萬
-77.27%11萬
-95.16%48.4萬
164.04%1,000.2萬
-99.70%2.1萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
---51.6萬
----
非持續投資活動現金淨額
投資活動現金淨額
-45.28%-934.6萬
84.30%-643.3萬
-435.82%-4,097.4萬
-409.09%-764.7萬
433.42%247.4萬
49.97%-74.2萬
-11.92%-148.3萬
-349.06%-132.5萬
-26.42%53.2萬
-122.67%-107.2萬
融資活動現金流量
持續融資活動現金淨額
699.17%1,366.7萬
-104.47%-228.1萬
6,964.73%5,107.8萬
106.08%72.3萬
8.40%-1,189.2萬
-15.24%-1,298.2萬
-397.54%-1,126.5萬
219.55%378.6萬
-21.67%-316.7萬
債務發行/償還的淨現金流
-14.74%-471.8萬
-125.18%-411.2萬
2,158.92%1,633.2萬
173.63%72.3萬
92.44%-98.2萬
-15.24%-1,298.2萬
-397.54%-1,126.5萬
219.24%378.6萬
-21.60%-317.5萬
52.34%-81.6萬
普通股發行/償還的淨現金流
--0
--0
--3,014萬
--0
----
----
----
----
0.00%8,000
-85.00%9,000
現金股利支付
----
----
----
----
---1,050.3萬
--0
----
----
----
----
職工行使股票期權收到的現金
935.08%2,029.8萬
-73.22%196.1萬
--732.2萬
--0
----
----
----
----
0.00%8,000
----
其他融資活動的淨現金流額
-1,371.54%-191.3萬
95.21%-13萬
---271.6萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
699.17%1,366.7萬
-104.47%-228.1萬
6,964.73%5,107.8萬
106.08%72.3萬
8.40%-1,189.2萬
-15.24%-1,298.2萬
-397.54%-1,126.5萬
219.55%378.6萬
-21.67%-316.7萬
51.15%-80.7萬
現金淨流量
期初現金流
-69.80%448.3萬
258.40%1,484.5萬
-31.83%414.2萬
37.22%607.6萬
-22.08%442.8萬
-3.50%568.3萬
47.04%588.9萬
44.74%400.5萬
-66.04%276.7萬
-21.59%465.7萬
當期現金流變化
132.15%282.5萬
-185.40%-878.7萬
558.92%1,028.9萬
-256.56%-224.2萬
247.93%143.2萬
-7.08%-96.8萬
-144.49%-90.4萬
51.08%203.2萬
126.92%134.5萬
44.09%315.7萬
利率變動影響
60.95%-61.5萬
-480.43%-157.5萬
34.42%41.4萬
42.59%30.8萬
175.26%21.6萬
-141.12%-28.7萬
571.62%69.8萬
-38.32%-14.8萬
72.14%-10.7萬
870.83%23.3萬
期末現金流
49.30%669.3萬
-69.80%448.3萬
258.40%1,484.5萬
-31.83%414.2萬
37.22%607.6萬
-22.08%442.8萬
-3.50%568.3萬
47.04%588.9萬
44.74%400.5萬
-1.31%804.7萬
自由現金流
-0.16%-698.8萬
-127.04%-697.7萬
-205.60%-307.3萬
-67.21%291萬
-22.88%887.6萬
12.37%1,150.9萬
556.62%1,024.2萬
-282.36%-224.3萬
116.63%123萬
325.56%393.6萬
貨幣單位
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審計意見
無保留意見
無保留意見
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(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(Q2)2015/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -1,949.32%-149.6萬-139.46%-7.3萬-96.05%18.5萬-56.85%468.2萬-14.94%1,085萬7.70%1,275.6萬2,860.84%1,184.4萬-110.78%-42.9萬227.69%398萬
持續經營淨收入 -3,288.37%-685.5萬101.54%21.5萬-5,108.63%-1,392.4萬-95.12%27.8萬-43.84%569.5萬321.14%1,014.1萬121.70%240.8萬29.50%-1,109.6萬-1,998.55%-1,573.9萬-1,679.75%-124.8萬
持續經營損益 224.82%45.8萬67.86%14.1萬-49.09%8.4萬189.47%16.5萬-56.15%5.7萬4,233.33%13萬-88.89%3,000203.85%2.7萬55.93%-2.6萬----
折舊和攤銷 7.82%769.2萬32.55%713.4萬9.21%538.2萬25.75%492.8萬-1.58%391.9萬-11.88%398.2萬-21.98%451.9萬6.16%579.2萬-10.20%545.6萬----
遞延稅費 -18.78%89.1萬141.10%109.7萬326.37%45.5萬78.22%-20.1萬-169.71%-92.3萬118.48%132.4萬-84.45%60.6萬351.68%389.8萬-15.72%86.3萬-53.90%12.4萬
其他非現金項目 61.78%-284.5萬-157.89%-744.3萬4,558.33%1,285.7萬160.38%27.6萬-70.56%10.6萬-59.51%36萬-63.05%88.9萬528.20%240.6萬167.55%38.3萬517.73%58.9萬
營運資金變化 112.46%22.6萬63.20%-181.4萬-8,600.00%-493萬-96.76%5.8萬186.68%178.9萬-135.02%-206.4萬235.69%589.3萬-144.04%-434.3萬195.13%986.1萬262.19%400.6萬
-應收款項(增)減 17.90%-91.3萬-223.56%-111.2萬8.30%90萬-87.70%83.1萬1,020.23%675.5萬132.54%60.3萬44.98%-185.3萬-138.39%-336.8萬238.64%877.2萬431.61%404.9萬
-存貨(增)減 93.87%-15.6萬17.86%-254.4萬-1,148.79%-309.7萬-206.90%-24.8萬-54.78%23.2萬19.03%51.3萬59.63%43.1萬128.81%27萬110.55%11.8萬-31.14%-51.8萬
-預付費用(增)減 309.52%4.4萬-110.40%-2.1萬229.49%20.2萬-57.58%-15.6萬-225.32%-9.9萬-70.74%7.9萬629.41%27萬-128.65%-5.1萬131.62%17.8萬-35.94%-17.4萬
-應付款項及應計費用(減)增 -43.10%120萬207.33%210.9萬-2,591.78%-196.5萬98.54%-7.3萬-49.51%-498.9萬-144.92%-333.7萬901.29%742.8萬-203.11%-92.7萬138.13%89.9萬----
-其他流動資產變化 -----------------416.67%-24.7萬120.37%7.8萬-43.45%-38.3萬-151.89%-26.7萬-10,700.00%-10.6萬84.71%-1.3萬
-其他營運資本變化 120.73%5.1萬74.64%-24.6萬-227.70%-97萬-169.09%-29.6萬-241.03%-11萬120.37%7.8萬-43.45%-38.3萬-151.89%-26.7萬-10,700.00%-10.6萬----
非持續經營活動現金淨額
經營活動現金淨額 -1,949.32%-149.6萬-139.46%-7.3萬-96.05%18.5萬-56.85%468.2萬-14.94%1,085萬7.70%1,275.6萬2,860.84%1,184.4萬-110.78%-42.9萬227.69%398萬669.04%503.6萬
投資活動現金流量
持續投資活動現金淨額 -45.28%-934.6萬84.30%-643.3萬-435.82%-4,097.4萬-409.09%-764.7萬433.42%247.4萬49.97%-74.2萬-11.92%-148.3萬-349.06%-132.5萬-26.42%53.2萬
固定資產交易的淨現金流 22.40%-128.9萬-165.76%-166.1萬27.24%-62.5萬-11.85%-85.9萬-42.22%-76.8萬-12.50%-54萬22.20%-48萬48.50%-61.7萬45.62%-119.8萬-25.63%-60.3萬
無形資產交易淨現金流 19.84%-420.3萬-99.13%-524.3萬-188.39%-263.3萬24.30%-91.3萬-70.58%-120.6萬36.48%-70.7萬6.63%-111.3萬21.58%-119.2萬24.42%-152萬-28.95%-49萬
業務交易的淨現金流 --0--0---2,732.3萬--0-----------------642.73%-623.6萬--0
投資產品交易的淨現金流 -918.26%-385.4萬104.53%47.1萬-76.90%-1,039.3萬-232.08%-587.5萬780.79%444.8萬359.09%50.5萬-77.27%11萬-95.16%48.4萬164.04%1,000.2萬-99.70%2.1萬
其他投資活動的淨現金流 -----------------------------------51.6萬----
非持續投資活動現金淨額
投資活動現金淨額 -45.28%-934.6萬84.30%-643.3萬-435.82%-4,097.4萬-409.09%-764.7萬433.42%247.4萬49.97%-74.2萬-11.92%-148.3萬-349.06%-132.5萬-26.42%53.2萬-122.67%-107.2萬
融資活動現金流量
持續融資活動現金淨額 699.17%1,366.7萬-104.47%-228.1萬6,964.73%5,107.8萬106.08%72.3萬8.40%-1,189.2萬-15.24%-1,298.2萬-397.54%-1,126.5萬219.55%378.6萬-21.67%-316.7萬
債務發行/償還的淨現金流 -14.74%-471.8萬-125.18%-411.2萬2,158.92%1,633.2萬173.63%72.3萬92.44%-98.2萬-15.24%-1,298.2萬-397.54%-1,126.5萬219.24%378.6萬-21.60%-317.5萬52.34%-81.6萬
普通股發行/償還的淨現金流 --0--0--3,014萬--0----------------0.00%8,000-85.00%9,000
現金股利支付 -------------------1,050.3萬--0----------------
職工行使股票期權收到的現金 935.08%2,029.8萬-73.22%196.1萬--732.2萬--0----------------0.00%8,000----
其他融資活動的淨現金流額 -1,371.54%-191.3萬95.21%-13萬---271.6萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 699.17%1,366.7萬-104.47%-228.1萬6,964.73%5,107.8萬106.08%72.3萬8.40%-1,189.2萬-15.24%-1,298.2萬-397.54%-1,126.5萬219.55%378.6萬-21.67%-316.7萬51.15%-80.7萬
現金淨流量
期初現金流 -69.80%448.3萬258.40%1,484.5萬-31.83%414.2萬37.22%607.6萬-22.08%442.8萬-3.50%568.3萬47.04%588.9萬44.74%400.5萬-66.04%276.7萬-21.59%465.7萬
當期現金流變化 132.15%282.5萬-185.40%-878.7萬558.92%1,028.9萬-256.56%-224.2萬247.93%143.2萬-7.08%-96.8萬-144.49%-90.4萬51.08%203.2萬126.92%134.5萬44.09%315.7萬
利率變動影響 60.95%-61.5萬-480.43%-157.5萬34.42%41.4萬42.59%30.8萬175.26%21.6萬-141.12%-28.7萬571.62%69.8萬-38.32%-14.8萬72.14%-10.7萬870.83%23.3萬
期末現金流 49.30%669.3萬-69.80%448.3萬258.40%1,484.5萬-31.83%414.2萬37.22%607.6萬-22.08%442.8萬-3.50%568.3萬47.04%588.9萬44.74%400.5萬-1.31%804.7萬
自由現金流 -0.16%-698.8萬-127.04%-697.7萬-205.60%-307.3萬-67.21%291萬-22.88%887.6萬12.37%1,150.9萬556.62%1,024.2萬-282.36%-224.3萬116.63%123萬325.56%393.6萬
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 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
升跌幅

暫無數據