美股市场个股详情

CANOQ Cano Health

添加自选
  • 0.000
  • 0.0000.00%
延时15分钟行情交易中 12/26 09:30 (美东)
0总市值0.00市盈率TTM

Cano 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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-65.69%-4,882.8万
11.81%-1.29亿
28.62%-4,438.3万
-1,900.55%-3,971.1万
65.57%-1,548.5万
20.79%-2,947万
-23.98%-1.46亿
-164.14%-6,217.9万
94.55%-198.5万
-3.59%-4,497万
持续经营净收入
-689.31%-4.78亿
-156.52%-10.99亿
8.57%-2.76亿
-338.97%-4.92亿
-1,759.00%-2.71亿
-71,176.47%-6,058.5万
-266.97%-4.28亿
-60,085.88%-3.02亿
-72.76%-1.12亿
59.87%-1,456.4万
持续经营损益
----
89.84%-725.1万
96.28%-302.2万
-105.93%-389.8万
105.56%167.7万
92.20%-200.8万
-2.21%-7,134.3万
-38.82%-8,115.4万
348.60%6,572万
---3,017.5万
折旧和摊销
-32.51%1,837.1万
105.91%1.87亿
298.97%1.05亿
5.51%2,674万
37.39%2,725.2万
43.00%2,722.1万
83.33%9,064万
41.35%2,642.5万
49.47%2,534.3万
149.67%1,983.6万
其他非现金项目
286,421.01%3.41亿
1,972.92%1.1亿
701.44%3,000.6万
1,121.96%8,306.9万
17.14%-249万
94.61%-11.9万
186.95%532.9万
160.99%374.4万
181.71%679.8万
-151.15%-300.5万
营运资金变化
1,780.48%5,596万
300.49%2.47亿
160.57%2,743万
5,535.33%5,815.8万
572.95%1.65亿
92.08%-333万
-4,313.72%-1.23亿
-746.22%-4,528.7万
75.07%-107万
-2,523.23%-3,484.6万
-应收款项（增）减
356.75%2,158.2万
251.04%1.61亿
148.36%1,491万
335.34%1,966.5万
1,557.57%1.35亿
85.58%-840.6万
-605.27%-1.07亿
-397.62%-3,083万
56.14%-835.6万
-1,998.77%-926.6万
-预付费用（增）减
-128.12%-837.9万
107.23%373.3万
142.06%175.4万
104.47%132.5万
122.07%432.7万
-307.16%-367.3万
-338.59%-5,166.2万
-138.53%-417万
-373.62%-2,965.8万
-99.99%-1,960.7万
-应付款项及应计费用（减）增
238.22%3,904.1万
-40.35%1,951.2万
-1,717.20%-2,679.7万
-55.30%1,802万
186.46%1,674.6万
14.21%1,154.3万
-7.03%3,271.2万
124.95%165.7万
52.46%4,031.7万
-318.27%-1,936.9万
-其他流动资产变化
179.34%9.6万
-82.53%175.6万
164.90%54万
-49.96%186.5万
-105.17%-52.8万
96.05%-12.1万
160.58%1,005.3万
87.62%-83.2万
194.38%372.7万
302.62%1,021.8万
-其他流动负债变化
235.43%362万
901.40%6,083.4万
433.18%3,702.3万
343.42%1,728.3万
189.52%920.1万
-135.91%-267.3万
-237.29%-759.1万
-1,265.11%-1,111.2万
-382.01%-710万
-54.10%317.8万
非持续经营活动现金净额
经营活动现金净额
-65.69%-4,882.8万
11.81%-1.29亿
28.62%-4,438.3万
-1,900.55%-3,971.1万
65.57%-1,548.5万
20.79%-2,947万
-23.98%-1.46亿
-164.14%-6,217.9万
94.55%-198.5万
-3.59%-4,497万
投资活动现金流量
持续投资活动现金净额
140.96%387.4万
117.09%1,096.2万
113.22%211.6万
240.61%2,654.7万
47.89%-824.2万
29.71%-945.9万
94.33%-6,415.5万
13.03%-1,600.2万
95.96%-1,888万
97.51%-1,581.6万
固定资产交易的净现金流
83.98%-81.4万
61.17%-1,923.3万
89.55%-109.4万
63.13%-686.9万
51.09%-619万
34.67%-508万
-44.17%-4,952.9万
5.97%-1,046.8万
-20.26%-1,863万
-148.87%-1,265.5万
业务交易的净现金流
----
755.07%3,796.8万
4,840.07%3,796.8万
--0
----
----
99.46%-579.6万
83.41%-80.1万
--0
99.76%-150万
投资产品交易的净现金流
--643.6万
----
----
----
----
--0
----
----
----
----
其他投资活动的净现金流
60.08%-174.8万
11.97%-777.3万
-634.38%-3,475.8万
13,466.40%3,341.6万
-23.54%-205.2万
-100.32%-437.9万
66.79%-883万
-94.05%-473.3万
-35.14%-25万
90.67%-166.1万
非持续投资活动现金净额
投资活动现金净额
140.96%387.4万
117.09%1,096.2万
113.22%211.6万
240.61%2,654.7万
47.89%-824.2万
29.71%-945.9万
94.33%-6,415.5万
13.03%-1,600.2万
95.96%-1,888万
97.51%-1,581.6万
融资活动现金流量
持续融资活动现金净额
160.56%1.47亿
123.07%1.67亿
-5.79%7,669.9万
1,028.04%2,677.4万
248.45%656万
10,322.14%5,648.8万
-94.59%7,465.1万
2,240.76%8,141.3万
-100.73%-288.5万
-100.45%-441.9万
债务发行/偿还的净现金流
134.93%1.5亿
131.95%1.75亿
-7.73%7,423.1万
1,862.20%2,838.9万
654.19%892.8万
4,063.31%6,384.9万
-83.58%7,561.7万
3,176.48%8,045万
-100.40%-161.1万
-102.43%-161.1万
其他融资活动的净现金流额
61.74%-281.6万
-818.84%-887.6万
156.28%246.8万
-26.77%-161.5万
15.67%-236.8万
-441.90%-736.1万
-100.11%-96.6万
181.06%96.3万
76.87%-127.4万
-100.30%-280.8万
非持续融资活动现金净额
融资活动现金净额
160.56%1.47亿
123.07%1.67亿
-5.79%7,669.9万
1,028.04%2,677.4万
248.45%656万
10,322.14%5,648.8万
-94.59%7,465.1万
2,240.76%8,141.3万
-100.73%-288.5万
-100.45%-441.9万
现金净流量
期初现金流
177.23%7,576.3万
-83.25%2,732.9万
71.52%4,133.1万
-42.06%2,772.1万
-60.29%4,488.8万
-83.25%2,732.9万
382.65%1.63亿
-88.47%2,409.7万
-85.01%4,784.7万
1,612.39%1.13亿
当期现金流变化
482.21%1.02亿
135.65%4,843.4万
965.35%3,443.2万
157.31%1,361万
73.67%-1,716.7万
135.04%1,755.9万
-205.01%-1.36亿
107.07%323.2万
78.48%-2,375万
-120.85%-6,520.5万
期末现金流
296.53%1.78亿
177.23%7,576.3万
177.23%7,576.3万
71.52%4,133.1万
-42.06%2,772.1万
-60.29%4,488.8万
-83.25%2,732.9万
-83.25%2,732.9万
-88.47%2,409.7万
-85.01%4,784.7万
自由现金流
-43.68%-4,964.2万
24.29%-1.48亿
37.40%-4,547.7万
-125.95%-4,658万
62.39%-2,167.5万
23.19%-3,455万
-28.53%-1.96亿
-109.52%-7,264.7万
60.27%-2,061.5万
-18.82%-5,762.5万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -65.69%-4,882.8万11.81%-1.29亿28.62%-4,438.3万-1,900.55%-3,971.1万65.57%-1,548.5万20.79%-2,947万-23.98%-1.46亿-164.14%-6,217.9万94.55%-198.5万-3.59%-4,497万
持续经营净收入 -689.31%-4.78亿-156.52%-10.99亿8.57%-2.76亿-338.97%-4.92亿-1,759.00%-2.71亿-71,176.47%-6,058.5万-266.97%-4.28亿-60,085.88%-3.02亿-72.76%-1.12亿59.87%-1,456.4万
持续经营损益 ----89.84%-725.1万96.28%-302.2万-105.93%-389.8万105.56%167.7万92.20%-200.8万-2.21%-7,134.3万-38.82%-8,115.4万348.60%6,572万---3,017.5万
折旧和摊销 -32.51%1,837.1万105.91%1.87亿298.97%1.05亿5.51%2,674万37.39%2,725.2万43.00%2,722.1万83.33%9,064万41.35%2,642.5万49.47%2,534.3万149.67%1,983.6万
其他非现金项目 286,421.01%3.41亿1,972.92%1.1亿701.44%3,000.6万1,121.96%8,306.9万17.14%-249万94.61%-11.9万186.95%532.9万160.99%374.4万181.71%679.8万-151.15%-300.5万
营运资金变化 1,780.48%5,596万300.49%2.47亿160.57%2,743万5,535.33%5,815.8万572.95%1.65亿92.08%-333万-4,313.72%-1.23亿-746.22%-4,528.7万75.07%-107万-2,523.23%-3,484.6万
-应收款项（增）减 356.75%2,158.2万251.04%1.61亿148.36%1,491万335.34%1,966.5万1,557.57%1.35亿85.58%-840.6万-605.27%-1.07亿-397.62%-3,083万56.14%-835.6万-1,998.77%-926.6万
-预付费用（增）减 -128.12%-837.9万107.23%373.3万142.06%175.4万104.47%132.5万122.07%432.7万-307.16%-367.3万-338.59%-5,166.2万-138.53%-417万-373.62%-2,965.8万-99.99%-1,960.7万
-应付款项及应计费用（减）增 238.22%3,904.1万-40.35%1,951.2万-1,717.20%-2,679.7万-55.30%1,802万186.46%1,674.6万14.21%1,154.3万-7.03%3,271.2万124.95%165.7万52.46%4,031.7万-318.27%-1,936.9万
-其他流动资产变化 179.34%9.6万-82.53%175.6万164.90%54万-49.96%186.5万-105.17%-52.8万96.05%-12.1万160.58%1,005.3万87.62%-83.2万194.38%372.7万302.62%1,021.8万
-其他流动负债变化 235.43%362万901.40%6,083.4万433.18%3,702.3万343.42%1,728.3万189.52%920.1万-135.91%-267.3万-237.29%-759.1万-1,265.11%-1,111.2万-382.01%-710万-54.10%317.8万
非持续经营活动现金净额
经营活动现金净额 -65.69%-4,882.8万11.81%-1.29亿28.62%-4,438.3万-1,900.55%-3,971.1万65.57%-1,548.5万20.79%-2,947万-23.98%-1.46亿-164.14%-6,217.9万94.55%-198.5万-3.59%-4,497万
投资活动现金流量
持续投资活动现金净额 140.96%387.4万117.09%1,096.2万113.22%211.6万240.61%2,654.7万47.89%-824.2万29.71%-945.9万94.33%-6,415.5万13.03%-1,600.2万95.96%-1,888万97.51%-1,581.6万
固定资产交易的净现金流 83.98%-81.4万61.17%-1,923.3万89.55%-109.4万63.13%-686.9万51.09%-619万34.67%-508万-44.17%-4,952.9万5.97%-1,046.8万-20.26%-1,863万-148.87%-1,265.5万
业务交易的净现金流 ----755.07%3,796.8万4,840.07%3,796.8万--0--------99.46%-579.6万83.41%-80.1万--099.76%-150万
投资产品交易的净现金流 --643.6万------------------0----------------
其他投资活动的净现金流 60.08%-174.8万11.97%-777.3万-634.38%-3,475.8万13,466.40%3,341.6万-23.54%-205.2万-100.32%-437.9万66.79%-883万-94.05%-473.3万-35.14%-25万90.67%-166.1万
非持续投资活动现金净额
投资活动现金净额 140.96%387.4万117.09%1,096.2万113.22%211.6万240.61%2,654.7万47.89%-824.2万29.71%-945.9万94.33%-6,415.5万13.03%-1,600.2万95.96%-1,888万97.51%-1,581.6万
融资活动现金流量
持续融资活动现金净额 160.56%1.47亿123.07%1.67亿-5.79%7,669.9万1,028.04%2,677.4万248.45%656万10,322.14%5,648.8万-94.59%7,465.1万2,240.76%8,141.3万-100.73%-288.5万-100.45%-441.9万
债务发行/偿还的净现金流 134.93%1.5亿131.95%1.75亿-7.73%7,423.1万1,862.20%2,838.9万654.19%892.8万4,063.31%6,384.9万-83.58%7,561.7万3,176.48%8,045万-100.40%-161.1万-102.43%-161.1万
其他融资活动的净现金流额 61.74%-281.6万-818.84%-887.6万156.28%246.8万-26.77%-161.5万15.67%-236.8万-441.90%-736.1万-100.11%-96.6万181.06%96.3万76.87%-127.4万-100.30%-280.8万
非持续融资活动现金净额
融资活动现金净额 160.56%1.47亿123.07%1.67亿-5.79%7,669.9万1,028.04%2,677.4万248.45%656万10,322.14%5,648.8万-94.59%7,465.1万2,240.76%8,141.3万-100.73%-288.5万-100.45%-441.9万
现金净流量
期初现金流 177.23%7,576.3万-83.25%2,732.9万71.52%4,133.1万-42.06%2,772.1万-60.29%4,488.8万-83.25%2,732.9万382.65%1.63亿-88.47%2,409.7万-85.01%4,784.7万1,612.39%1.13亿
当期现金流变化 482.21%1.02亿135.65%4,843.4万965.35%3,443.2万157.31%1,361万73.67%-1,716.7万135.04%1,755.9万-205.01%-1.36亿107.07%323.2万78.48%-2,375万-120.85%-6,520.5万
期末现金流 296.53%1.78亿177.23%7,576.3万177.23%7,576.3万71.52%4,133.1万-42.06%2,772.1万-60.29%4,488.8万-83.25%2,732.9万-83.25%2,732.9万-88.47%2,409.7万-85.01%4,784.7万
自由现金流 -43.68%-4,964.2万24.29%-1.48亿37.40%-4,547.7万-125.95%-4,658万62.39%-2,167.5万23.19%-3,455万-28.53%-1.96亿-109.52%-7,264.7万60.27%-2,061.5万-18.82%-5,762.5万
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 --无保留意见--------无保留意见------
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据