美股市场个股详情

ASTH Astrana Health

添加自选
  • 37.630
  • -0.110-0.29%
收盘价 12/13 16:00 (美东)
  • 37.630
  • 0.0000.00%
盘后 16:20 (美东)
18.48亿总市值28.95市盈率TTM

Astrana Health关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
120.58%3,398.1万
-10.13%2,318.8万
-22.58%597.7万
-16.93%6,822.7万
-77.28%1,930万
142.95%1,540.5万
186.02%2,580.2万
-67.88%772万
16.77%8,212.8万
796.79%8,493.9万
持续经营净收入
-32.15%1,898.1万
25.08%2,186.6万
35.03%1,686.2万
26.47%5,784.9万
89.35%-9.4万
17.06%2,797.3万
55.02%1,748.2万
9.07%1,248.8万
-0.68%4,574.1万
96.08%-88.3万
持续经营损益
-463.47%-375.1万
72.76%-90.2万
65.78%-63.2万
37.42%-702.6万
-1,028.40%-290万
135.29%103.2万
34.06%-331.1万
38.96%-184.7万
-125.33%-1,122.8万
96.59%-25.7万
折旧和摊销
68.73%726.4万
75.12%744.1万
18.73%509.6万
1.17%1,774.8万
20.65%490.2万
-9.46%430.5万
-2.34%424.9万
-1.87%429.2万
0.15%1,754.3万
-7.91%406.3万
递延税费
-77.37%-33.7万
99.73%-1.1万
-2,661.13%-724.8万
12.84%-1,244.4万
24.20%-850.8万
97.04%-19万
-440.86%-402.9万
-87.01%28.3万
-286.13%-1,427.8万
-1,462.14%-1,122.4万
其他非现金项目
38.47%307.4万
-84.15%23.2万
362.58%1,040.8万
84.46%866.6万
-11.70%273.2万
96.46%222万
517.72%146.4万
849.37%225万
6.77%469.8万
-6.55%309.4万
营运资金变化
107.49%202.6万
-315.71%-1,295.1万
-22.23%-2,315.8万
-1,096.32%-2,338.8万
-79.47%1,660.8万
60.24%-2,705.4万
159.87%600.4万
-295.78%-1,894.6万
94.19%-195.5万
402.54%8,091万
-应收款项（增）减
-118.39%-1,508万
-905.13%-1,978.2万
14.62%-3,090.5万
21.39%-2,025.7万
-76.40%2,038.8万
82.83%-690.5万
114.64%245.7万
34.37%-3,619.7万
4.51%-2,576.9万
926.17%8,637.6万
-预付费用（增）减
-418.72%-328.6万
83.96%-28.4万
-740.91%-425.5万
-461.37%-295.6万
29.05%-171万
217.03%103.1万
-2,803.28%-177.1万
-112.13%-50.6万
-69.79%81.8万
-2.29%-241万
-应付款项及应计费用（减）增
-80.03%-108.2万
1,797.73%2,429.1万
126.65%96.1万
80.23%-49.8万
226.04%242.9万
95.37%-60.1万
-87.46%128万
-629.96%-360.6万
-161.30%-251.9万
108.15%74.5万
-其他流动资产变化
-990.57%-173.4万
-67,800.00%-135.4万
500.00%9.2万
1,278.60%286.4万
226.62%304.4万
91.71%-15.9万
-99.86%2,000
-100.86%-2.3万
84.11%-24.3万
20.27%-240.4万
-其他流动负债变化
301.97%1,014.7万
334.35%1,178.1万
-123.87%-359.3万
-36.65%1,193.6万
137.06%693.4万
67.94%-502.4万
-136.18%-502.7万
-61.73%1,505.3万
812.84%1,884.1万
-253.04%-1,870.9万
-其他营运资本变化
----
-404.57%-2,760.3万
129.62%1,454.2万
-309.30%-1,447.7万
----
----
148.51%906.3万
35.58%633.3万
149.39%691.7万
--1,731.2万
非持续经营活动现金净额
经营活动现金净额
120.58%3,398.1万
-10.13%2,318.8万
-22.58%597.7万
-16.93%6,822.7万
-77.28%1,930万
142.95%1,540.5万
186.02%2,580.2万
-67.88%772万
16.77%8,212.8万
796.79%8,493.9万
投资活动现金流量
持续投资活动现金净额
76.75%-810.7万
-1,441.17%-7,992.5万
-406.16%-7,103.9万
-821.17%-6,552.3万
-186.56%-1,142.7万
-331.30%-3,487.5万
-169.17%-518.6万
28.85%-1,403.5万
-143.00%-711.3万
-66.22%1,320.1万
固定资产交易的净现金流
44.09%-229.5万
-12.72%-283.6万
97.52%-36.9万
-24.36%-2,852.9万
-696.50%-705.7万
-27.92%-410.5万
-85.55%-251.6万
15.08%-1,485.1万
-19.34%-2,294万
68.39%-88.6万
业务交易的净现金流
152.38%299.8万
-21,188.86%-7,381.1万
-15,484.31%-5,064.9万
59.16%-753.7万
83.38%-183.8万
-17.87%-572.4万
421.10%35万
86.65%-32.5万
-372.65%-1,845.7万
-569.16%-1,105.8万
投资产品交易的净现金流
-3,599.03%-381万
16.35%-252.8万
97.30%-2.7万
-118.98%-566万
-106.11%-153.5万
-145.24%-10.3万
-163.61%-302.2万
-4,661.90%-100万
-24.73%2,981.7万
-36.41%2,512.9万
其他投资活动的净现金流
79.95%-500万
-37,600.00%-75万
-1,033.86%-1,999.4万
-685.12%-2,379.7万
-6,331.25%-99.7万
-118,876.19%-2,494.3万
-99.95%2,000
11,168.42%214.1万
7,162.50%406.7万
6.67%1.6万
非持续投资活动现金净额
投资活动现金净额
76.75%-810.7万
-1,441.17%-7,992.5万
-406.16%-7,103.9万
-821.17%-6,552.3万
-186.56%-1,142.7万
-331.30%-3,487.5万
-169.17%-518.6万
28.85%-1,403.5万
-143.00%-711.3万
-66.22%1,320.1万
融资活动现金流量
持续融资活动现金净额
-525.49%-319万
5,006.75%4,725.2万
1,598.11%1.06亿
117.03%342.1万
104.28%1,199.3万
91.84%-51万
95.24%-96.3万
-1,434.40%-709.9万
57.94%-2,008.5万
309.13%587.1万
债务发行/偿还的净现金流
-322.46%-236.7万
27,658.64%5,263.7万
8,016.11%1.06亿
9,661.71%7,917.1万
5,745.71%7,698.8万
136.70%106.4万
-184.89%-19.1万
147.64%131万
98.57%-82.8万
255.95%131.7万
普通股发行/偿还的净现金流
-378.00%-71.7万
--0
--0
-10.18%-1,019.2万
-226.38%-50.3万
10.71%-15万
--0
-4,047.39%-953.9万
-126.89%-925万
39,700.00%39.8万
现金股利支付
84.69%-21.8万
-149.45%-180.1万
20.83%-9.5万
-342.44%-6,207.4万
-4,317.13%-5,980.8万
-1,086.67%-142.4万
93.65%-72.2万
89.81%-12万
54.87%-1,403万
---135.4万
职工行使股票期权收到的现金
--50.3万
--0
--0
-82.37%152.2万
-95.35%27.2万
--0
--0
-20.53%125万
-4.72%863.3万
137.76%584.9万
其他融资活动的净现金流额
---39.1万
---358.4万
--12.5万
-8.59%-500.6万
-1,361.95%-495.6万
--0
----
----
-114.42%-461万
75.72%-33.9万
非持续融资活动现金净额
融资活动现金净额
-525.49%-319万
5,006.75%4,725.2万
1,598.11%1.06亿
117.03%342.1万
104.28%1,199.3万
91.84%-51万
95.24%-96.3万
-1,434.40%-709.9万
57.94%-2,008.5万
309.13%587.1万
现金净流量
期初现金流
10.77%3.26亿
22.15%3.35亿
2.13%2.94亿
23.57%2.88亿
49.06%2.74亿
25.63%2.94亿
15.41%2.75亿
23.57%2.88亿
20.17%2.33亿
-10.13%1.84亿
当期现金流变化
213.53%2,268.4万
-148.26%-948.5万
407.81%4,128.9万
-88.85%612.5万
-80.90%1,986.6万
60.20%-1,998万
628.45%1,965.3万
-376.86%-1,341.4万
40.39%5,493万
267.15%1.04亿
期末现金流
27.11%3.49亿
10.77%3.26亿
22.15%3.35亿
2.13%2.94亿
2.13%2.94亿
49.06%2.74亿
25.63%2.94亿
15.41%2.75亿
23.57%2.88亿
23.57%2.88亿
自由现金流
180.41%3,168.6万
-12.60%2,035.2万
178.64%560.8万
-32.93%3,969.8万
-85.43%1,224.3万
128.92%1,130万
203.80%2,328.6万
-208.89%-713.1万
15.80%5,918.8万
660.61%8,405.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 120.58%3,398.1万-10.13%2,318.8万-22.58%597.7万-16.93%6,822.7万-77.28%1,930万142.95%1,540.5万186.02%2,580.2万-67.88%772万16.77%8,212.8万796.79%8,493.9万
持续经营净收入 -32.15%1,898.1万25.08%2,186.6万35.03%1,686.2万26.47%5,784.9万89.35%-9.4万17.06%2,797.3万55.02%1,748.2万9.07%1,248.8万-0.68%4,574.1万96.08%-88.3万
持续经营损益 -463.47%-375.1万72.76%-90.2万65.78%-63.2万37.42%-702.6万-1,028.40%-290万135.29%103.2万34.06%-331.1万38.96%-184.7万-125.33%-1,122.8万96.59%-25.7万
折旧和摊销 68.73%726.4万75.12%744.1万18.73%509.6万1.17%1,774.8万20.65%490.2万-9.46%430.5万-2.34%424.9万-1.87%429.2万0.15%1,754.3万-7.91%406.3万
递延税费 -77.37%-33.7万99.73%-1.1万-2,661.13%-724.8万12.84%-1,244.4万24.20%-850.8万97.04%-19万-440.86%-402.9万-87.01%28.3万-286.13%-1,427.8万-1,462.14%-1,122.4万
其他非现金项目 38.47%307.4万-84.15%23.2万362.58%1,040.8万84.46%866.6万-11.70%273.2万96.46%222万517.72%146.4万849.37%225万6.77%469.8万-6.55%309.4万
营运资金变化 107.49%202.6万-315.71%-1,295.1万-22.23%-2,315.8万-1,096.32%-2,338.8万-79.47%1,660.8万60.24%-2,705.4万159.87%600.4万-295.78%-1,894.6万94.19%-195.5万402.54%8,091万
-应收款项（增）减 -118.39%-1,508万-905.13%-1,978.2万14.62%-3,090.5万21.39%-2,025.7万-76.40%2,038.8万82.83%-690.5万114.64%245.7万34.37%-3,619.7万4.51%-2,576.9万926.17%8,637.6万
-预付费用（增）减 -418.72%-328.6万83.96%-28.4万-740.91%-425.5万-461.37%-295.6万29.05%-171万217.03%103.1万-2,803.28%-177.1万-112.13%-50.6万-69.79%81.8万-2.29%-241万
-应付款项及应计费用（减）增 -80.03%-108.2万1,797.73%2,429.1万126.65%96.1万80.23%-49.8万226.04%242.9万95.37%-60.1万-87.46%128万-629.96%-360.6万-161.30%-251.9万108.15%74.5万
-其他流动资产变化 -990.57%-173.4万-67,800.00%-135.4万500.00%9.2万1,278.60%286.4万226.62%304.4万91.71%-15.9万-99.86%2,000-100.86%-2.3万84.11%-24.3万20.27%-240.4万
-其他流动负债变化 301.97%1,014.7万334.35%1,178.1万-123.87%-359.3万-36.65%1,193.6万137.06%693.4万67.94%-502.4万-136.18%-502.7万-61.73%1,505.3万812.84%1,884.1万-253.04%-1,870.9万
-其他营运资本变化 -----404.57%-2,760.3万129.62%1,454.2万-309.30%-1,447.7万--------148.51%906.3万35.58%633.3万149.39%691.7万--1,731.2万
非持续经营活动现金净额
经营活动现金净额 120.58%3,398.1万-10.13%2,318.8万-22.58%597.7万-16.93%6,822.7万-77.28%1,930万142.95%1,540.5万186.02%2,580.2万-67.88%772万16.77%8,212.8万796.79%8,493.9万
投资活动现金流量
持续投资活动现金净额 76.75%-810.7万-1,441.17%-7,992.5万-406.16%-7,103.9万-821.17%-6,552.3万-186.56%-1,142.7万-331.30%-3,487.5万-169.17%-518.6万28.85%-1,403.5万-143.00%-711.3万-66.22%1,320.1万
固定资产交易的净现金流 44.09%-229.5万-12.72%-283.6万97.52%-36.9万-24.36%-2,852.9万-696.50%-705.7万-27.92%-410.5万-85.55%-251.6万15.08%-1,485.1万-19.34%-2,294万68.39%-88.6万
业务交易的净现金流 152.38%299.8万-21,188.86%-7,381.1万-15,484.31%-5,064.9万59.16%-753.7万83.38%-183.8万-17.87%-572.4万421.10%35万86.65%-32.5万-372.65%-1,845.7万-569.16%-1,105.8万
投资产品交易的净现金流 -3,599.03%-381万16.35%-252.8万97.30%-2.7万-118.98%-566万-106.11%-153.5万-145.24%-10.3万-163.61%-302.2万-4,661.90%-100万-24.73%2,981.7万-36.41%2,512.9万
其他投资活动的净现金流 79.95%-500万-37,600.00%-75万-1,033.86%-1,999.4万-685.12%-2,379.7万-6,331.25%-99.7万-118,876.19%-2,494.3万-99.95%2,00011,168.42%214.1万7,162.50%406.7万6.67%1.6万
非持续投资活动现金净额
投资活动现金净额 76.75%-810.7万-1,441.17%-7,992.5万-406.16%-7,103.9万-821.17%-6,552.3万-186.56%-1,142.7万-331.30%-3,487.5万-169.17%-518.6万28.85%-1,403.5万-143.00%-711.3万-66.22%1,320.1万
融资活动现金流量
持续融资活动现金净额 -525.49%-319万5,006.75%4,725.2万1,598.11%1.06亿117.03%342.1万104.28%1,199.3万91.84%-51万95.24%-96.3万-1,434.40%-709.9万57.94%-2,008.5万309.13%587.1万
债务发行/偿还的净现金流 -322.46%-236.7万27,658.64%5,263.7万8,016.11%1.06亿9,661.71%7,917.1万5,745.71%7,698.8万136.70%106.4万-184.89%-19.1万147.64%131万98.57%-82.8万255.95%131.7万
普通股发行/偿还的净现金流 -378.00%-71.7万--0--0-10.18%-1,019.2万-226.38%-50.3万10.71%-15万--0-4,047.39%-953.9万-126.89%-925万39,700.00%39.8万
现金股利支付 84.69%-21.8万-149.45%-180.1万20.83%-9.5万-342.44%-6,207.4万-4,317.13%-5,980.8万-1,086.67%-142.4万93.65%-72.2万89.81%-12万54.87%-1,403万---135.4万
职工行使股票期权收到的现金 --50.3万--0--0-82.37%152.2万-95.35%27.2万--0--0-20.53%125万-4.72%863.3万137.76%584.9万
其他融资活动的净现金流额 ---39.1万---358.4万--12.5万-8.59%-500.6万-1,361.95%-495.6万--0---------114.42%-461万75.72%-33.9万
非持续融资活动现金净额
融资活动现金净额 -525.49%-319万5,006.75%4,725.2万1,598.11%1.06亿117.03%342.1万104.28%1,199.3万91.84%-51万95.24%-96.3万-1,434.40%-709.9万57.94%-2,008.5万309.13%587.1万
现金净流量
期初现金流 10.77%3.26亿22.15%3.35亿2.13%2.94亿23.57%2.88亿49.06%2.74亿25.63%2.94亿15.41%2.75亿23.57%2.88亿20.17%2.33亿-10.13%1.84亿
当期现金流变化 213.53%2,268.4万-148.26%-948.5万407.81%4,128.9万-88.85%612.5万-80.90%1,986.6万60.20%-1,998万628.45%1,965.3万-376.86%-1,341.4万40.39%5,493万267.15%1.04亿
期末现金流 27.11%3.49亿10.77%3.26亿22.15%3.35亿2.13%2.94亿2.13%2.94亿49.06%2.74亿25.63%2.94亿15.41%2.75亿23.57%2.88亿23.57%2.88亿
自由现金流 180.41%3,168.6万-12.60%2,035.2万178.64%560.8万-32.93%3,969.8万-85.43%1,224.3万128.92%1,130万203.80%2,328.6万-208.89%-713.1万15.80%5,918.8万660.61%8,405.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--
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美股
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