美股市场个股详情

GBNHF Greenbrook TMS

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延时15分钟行情收盘价 12/23 16:00 (美东)
168.64万总市值-0.01市盈率TTM

Greenbrook TMS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
-217.33%-450.91万
-121.57%-1,298.55万
-100.42%-1,281.07万
-48.51%-3,591.27万
-93.53%-2,750.36万
160.34%384.33万
-958.58%-586.06万
-109.77%-639.18万
-48.00%-2,418.19万
-213.32%-1,421.17万
持续经营净收入
41.46%-634.34万
3.28%-1,243.58万
-36.40%-1,454.01万
44.22%-4,925.48万
73.47%-1,490.18万
35.44%-1,083.59万
-74.86%-1,285.7万
-33.17%-1,066.01万
-255.21%-8,830.59万
-721.94%-5,616.51万
持续经营损益
----
----
----
44.04%330.36万
35,914.15%341.81万
---10.79万
--0
---6,567
1,213.92%229.35万
-100.33%-9,544
折旧和摊销
-30.64%403.89万
-63.10%32.73万
-66.40%32.98万
-43.12%276.94万
-104.25%-492.19万
57.08%582.28万
-50.57%88.69万
-44.78%98.16万
-23.85%486.88万
-238.70%-240.97万
其他非现金项目
-96.14%31.05万
55.89%500.62万
64.25%401.89万
91.64%1,282.8万
58.71%-87.35万
26.24%804.32万
165.25%321.15万
99.41%244.68万
248.39%669.37万
-33.83%-211.56万
营运资金变化
-86.00%-299.58万
-302.74%-574.98万
-183.66%-238.32万
-92.71%65.01万
-162.84%-342.4万
18.26%-161.07万
-23.97%283.61万
67.18%284.87万
2,003.38%891.25万
628.86%544.88万
-应收款项（增）减
-0.65%-177.65万
-288.08%-231.75万
-262.12%-96.44万
-107.12%-22.1万
-80.65%57.81万
-64.28%-176.5万
42.93%123.22万
-180.66%-26.63万
1,173.47%310.58万
5,699.45%298.79万
-预付费用（增）减
-660.13%-261.72万
78.50%-22.33万
-267.12%-102.76万
277.82%74.09万
247.75%240.42万
-201.42%-34.43万
-36.35%-103.9万
-284.99%-27.99万
146.06%19.61万
68.98%69.13万
-应付款项及应计费用（减）增
-80.35%9.8万
-170.91%-190.89万
-111.69%-39.12万
-97.68%13.02万
-462.04%-640.63万
140.36%49.87万
-25.85%269.19万
131.31%334.6万
2,173.04%561.06万
227.67%176.95万
-其他营运资本变化
----
----
----
----
----
----
----
--4.89万
----
----
非持续经营活动现金净额
经营活动现金净额
-217.33%-450.91万
-121.57%-1,298.55万
-100.42%-1,281.07万
-48.51%-3,591.27万
-93.53%-2,750.36万
160.34%384.33万
-958.58%-586.06万
-109.77%-639.18万
-48.00%-2,418.19万
-213.32%-1,421.17万
投资活动现金流量
持续投资活动现金净额
100.56%196
-12.14万
0
-110.21%-1.58万
143.11%2.77万
-116.81%-3.48万
0
-479.97%-8,690
101.02%15.51万
98.87%-6.41万
固定资产交易的净现金流
--0
--0
--0
54.75%-1.53万
1,390,750.00%2.78万
-1.73%-3.45万
--0
---8,690
-7.38%-3.39万
100.01%2
业务交易的净现金流
--0
----
----
99.16%-513
--0
-100.21%-513
----
----
99.59%-6.1万
99.20%-5.19万
其他投资活动的净现金流
----
----
----
----
----
----
----
----
225.00%25万
--0
非持续投资活动现金净额
投资活动现金净额
100.56%196
---12.14万
--0
-110.21%-1.58万
143.11%2.77万
-116.81%-3.48万
--0
-479.97%-8,690
101.02%15.51万
98.87%-6.41万
融资活动现金流量
持续融资活动现金净额
137.55%153.01万
12,416.07%1,380.1万
2.64%1,214.02万
151.68%3,762.83万
421.43%2,998.73万
-126.72%-407.45万
96.38%-11.21万
500.77%1,182.75万
-38.78%1,495.11万
287.77%575.1万
债务发行/偿还的净现金流
-21.68%243.16万
836.05%1,416.71万
88.17%1,192.22万
74.64%3,203.93万
2,183.24%2,452.34万
-85.03%310.49万
-15.64%-192.47万
451.34%633.58万
418.11%1,834.58万
161.70%107.41万
普通股发行/偿还的净现金流
--0
--0
-91.93%49.56万
--662.07万
--0
--48.14万
--0
--613.93万
--0
--0
现金股利支付
----
----
--0
----
----
----
----
--0
----
----
其他融资活动的净现金流额
85.34%-32.58万
----
----
69.61%-103.17万
-97.03%2.58万
43.97%-222.27万
----
----
-531.58%-339.47万
--86.87万
非持续融资活动现金净额
融资活动现金净额
137.55%153.01万
12,416.07%1,380.1万
2.64%1,214.02万
151.68%3,762.83万
421.43%2,998.73万
-126.72%-407.45万
96.38%-11.21万
500.77%1,182.75万
-38.78%1,495.11万
287.77%575.1万
现金净流量
期初现金流
210.41%334.73万
-62.37%265.32万
104.67%332.37万
-84.82%162.4万
-92.00%81.23万
1.60%107.83万
49.91%705.1万
-84.82%162.4万
-39.74%1,069.97万
-59.42%1,014.88万
当期现金流变化
-1,019.60%-297.88万
111.62%69.41万
-112.36%-67.05万
118.73%169.98万
129.46%251.14万
-102.93%-26.61万
-63.98%-597.26万
190.51%542.7万
-28.60%-907.57万
35.70%-852.49万
期末现金流
-54.63%36.85万
210.41%334.73万
-62.37%265.32万
104.67%332.37万
104.67%332.37万
-92.00%81.23万
1.60%107.83万
49.91%705.1万
-84.82%162.4万
-84.82%162.4万
自由现金流
-218.39%-450.91万
-121.57%-1,298.55万
-100.15%-1,281.07万
-48.37%-3,592.8万
-93.33%-2,747.58万
159.48%380.88万
-958.58%-586.06万
-110.05%-640.05万
-47.92%-2,421.58万
-211.91%-1,421.17万
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
--
(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 -217.33%-450.91万-121.57%-1,298.55万-100.42%-1,281.07万-48.51%-3,591.27万-93.53%-2,750.36万160.34%384.33万-958.58%-586.06万-109.77%-639.18万-48.00%-2,418.19万-213.32%-1,421.17万
持续经营净收入 41.46%-634.34万3.28%-1,243.58万-36.40%-1,454.01万44.22%-4,925.48万73.47%-1,490.18万35.44%-1,083.59万-74.86%-1,285.7万-33.17%-1,066.01万-255.21%-8,830.59万-721.94%-5,616.51万
持续经营损益 ------------44.04%330.36万35,914.15%341.81万---10.79万--0---6,5671,213.92%229.35万-100.33%-9,544
折旧和摊销 -30.64%403.89万-63.10%32.73万-66.40%32.98万-43.12%276.94万-104.25%-492.19万57.08%582.28万-50.57%88.69万-44.78%98.16万-23.85%486.88万-238.70%-240.97万
其他非现金项目 -96.14%31.05万55.89%500.62万64.25%401.89万91.64%1,282.8万58.71%-87.35万26.24%804.32万165.25%321.15万99.41%244.68万248.39%669.37万-33.83%-211.56万
营运资金变化 -86.00%-299.58万-302.74%-574.98万-183.66%-238.32万-92.71%65.01万-162.84%-342.4万18.26%-161.07万-23.97%283.61万67.18%284.87万2,003.38%891.25万628.86%544.88万
-应收款项（增）减 -0.65%-177.65万-288.08%-231.75万-262.12%-96.44万-107.12%-22.1万-80.65%57.81万-64.28%-176.5万42.93%123.22万-180.66%-26.63万1,173.47%310.58万5,699.45%298.79万
-预付费用（增）减 -660.13%-261.72万78.50%-22.33万-267.12%-102.76万277.82%74.09万247.75%240.42万-201.42%-34.43万-36.35%-103.9万-284.99%-27.99万146.06%19.61万68.98%69.13万
-应付款项及应计费用（减）增 -80.35%9.8万-170.91%-190.89万-111.69%-39.12万-97.68%13.02万-462.04%-640.63万140.36%49.87万-25.85%269.19万131.31%334.6万2,173.04%561.06万227.67%176.95万
-其他营运资本变化 ------------------------------4.89万--------
非持续经营活动现金净额
经营活动现金净额 -217.33%-450.91万-121.57%-1,298.55万-100.42%-1,281.07万-48.51%-3,591.27万-93.53%-2,750.36万160.34%384.33万-958.58%-586.06万-109.77%-639.18万-48.00%-2,418.19万-213.32%-1,421.17万
投资活动现金流量
持续投资活动现金净额 100.56%196-12.14万0-110.21%-1.58万143.11%2.77万-116.81%-3.48万0-479.97%-8,690101.02%15.51万98.87%-6.41万
固定资产交易的净现金流 --0--0--054.75%-1.53万1,390,750.00%2.78万-1.73%-3.45万--0---8,690-7.38%-3.39万100.01%2
业务交易的净现金流 --0--------99.16%-513--0-100.21%-513--------99.59%-6.1万99.20%-5.19万
其他投资活动的净现金流 --------------------------------225.00%25万--0
非持续投资活动现金净额
投资活动现金净额 100.56%196---12.14万--0-110.21%-1.58万143.11%2.77万-116.81%-3.48万--0-479.97%-8,690101.02%15.51万98.87%-6.41万
融资活动现金流量
持续融资活动现金净额 137.55%153.01万12,416.07%1,380.1万2.64%1,214.02万151.68%3,762.83万421.43%2,998.73万-126.72%-407.45万96.38%-11.21万500.77%1,182.75万-38.78%1,495.11万287.77%575.1万
债务发行/偿还的净现金流 -21.68%243.16万836.05%1,416.71万88.17%1,192.22万74.64%3,203.93万2,183.24%2,452.34万-85.03%310.49万-15.64%-192.47万451.34%633.58万418.11%1,834.58万161.70%107.41万
普通股发行/偿还的净现金流 --0--0-91.93%49.56万--662.07万--0--48.14万--0--613.93万--0--0
现金股利支付 ----------0------------------0--------
其他融资活动的净现金流额 85.34%-32.58万--------69.61%-103.17万-97.03%2.58万43.97%-222.27万---------531.58%-339.47万--86.87万
非持续融资活动现金净额
融资活动现金净额 137.55%153.01万12,416.07%1,380.1万2.64%1,214.02万151.68%3,762.83万421.43%2,998.73万-126.72%-407.45万96.38%-11.21万500.77%1,182.75万-38.78%1,495.11万287.77%575.1万
现金净流量
期初现金流 210.41%334.73万-62.37%265.32万104.67%332.37万-84.82%162.4万-92.00%81.23万1.60%107.83万49.91%705.1万-84.82%162.4万-39.74%1,069.97万-59.42%1,014.88万
当期现金流变化 -1,019.60%-297.88万111.62%69.41万-112.36%-67.05万118.73%169.98万129.46%251.14万-102.93%-26.61万-63.98%-597.26万190.51%542.7万-28.60%-907.57万35.70%-852.49万
期末现金流 -54.63%36.85万210.41%334.73万-62.37%265.32万104.67%332.37万104.67%332.37万-92.00%81.23万1.60%107.83万49.91%705.1万-84.82%162.4万-84.82%162.4万
自由现金流 -218.39%-450.91万-121.57%-1,298.55万-100.15%-1,281.07万-48.37%-3,592.8万-93.33%-2,747.58万159.48%380.88万-958.58%-586.06万-110.05%-640.05万-47.92%-2,421.58万-211.91%-1,421.17万
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--
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