美股市场个股详情

RHE.PRA REGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25

添加自选
  • 0.290
  • -0.021-6.60%
收盘价 12/27 16:00 (美东)
0总市值0.00市盈率TTM

REGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-64.75%67.9万
-73.17%75.2万
13.05%95.3万
13.05%95.3万
-39.87%142.7万
-26.38%192.6万
-38.19%280.3万
-87.59%84.3万
-87.59%84.3万
-61.93%237.3万
-现金和现金等价物
-64.75%67.9万
-73.17%75.2万
13.05%95.3万
13.05%95.3万
-39.87%142.7万
-26.38%192.6万
-38.19%280.3万
-87.59%84.3万
-87.59%84.3万
-61.93%237.3万
应收款项
-15.16%564.6万
-18.91%535.7万
-48.08%534.8万
-48.08%534.8万
-53.41%592.5万
-44.60%665.5万
-40.46%660.6万
-4.31%1,030万
-4.31%1,030万
22.04%1,271.7万
-应收账款
-21.37%462.6万
-25.49%432.3万
-53.22%430.4万
-53.22%430.4万
-60.83%486.5万
-49.69%588.3万
-46.05%580.2万
-11.55%920.1万
-11.55%920.1万
23.74%1,242万
-应收票据
32.12%102万
28.61%103.4万
-5.00%104.4万
-5.00%104.4万
256.90%106万
142.01%77.2万
135.78%80.4万
203.59%109.9万
203.59%109.9万
-22.45%29.7万
预付费用
--4,000
--4,000
--4,000
--4,000
-98.99%4,000
----
----
--0
--0
-22.57%39.8万
受限制现金
-1.50%289.5万
6.86%322.3万
5.38%323.1万
5.38%323.1万
6.08%320.8万
1.07%293.9万
1.17%301.6万
0.33%306.6万
0.33%306.6万
-10.88%302.4万
流动资产合计
22.18%1,407.5万
-24.86%933.6万
-32.89%953.6万
-32.89%953.6万
-42.93%1,056.4万
-35.77%1,152万
-34.64%1,242.5万
-32.37%1,420.9万
-32.37%1,420.9万
-9.96%1,851.2万
非流动资产
固定资产净额
-13.74%4,221.8万
-3.13%4,734万
-3.17%4,789.3万
-3.17%4,789.3万
-32.31%4,839.4万
-35.79%4,894.3万
-37.64%4,887.2万
-38.20%4,945.9万
-38.20%4,945.9万
-12.44%7,149万
-固定资产
-7.47%6,616.4万
0.06%7,079万
-0.30%7,096.4万
-0.30%7,096.4万
-24.34%7,140.6万
-27.65%7,150.4万
-29.67%7,074.6万
-30.81%7,117.5万
-30.81%7,117.5万
-9.63%9,437.9万
-累计折旧
-6.14%-2,394.6万
-7.20%-2,345万
-6.24%-2,307.1万
-6.24%-2,307.1万
-0.54%-2,301.2万
0.21%-2,256.1万
1.55%-2,187.4万
4.91%-2,171.6万
4.91%-2,171.6万
-0.47%-2,288.9万
商誉及其他无形资产
-0.51%413.3万
-0.50%413.9万
-0.55%414.3万
-0.55%414.3万
-0.58%414.8万
-0.57%415.4万
-0.57%416万
-0.57%416.6万
-0.57%416.6万
-0.57%417.2万
-商誉
0.00%158.5万
0.00%158.5万
0.00%158.5万
0.00%158.5万
0.00%158.5万
0.00%158.5万
0.00%158.5万
0.00%158.5万
0.00%158.5万
0.00%158.5万
-其他无形资产
-0.82%254.8万
-0.82%255.4万
-0.89%255.8万
-0.89%255.8万
-0.93%256.3万
-0.93%256.9万
-0.92%257.5万
-0.92%258.1万
-0.92%258.1万
-0.92%258.7万
其他非流动资产
-27.73%89.4万
-17.17%41万
-18.36%60.9万
-18.36%60.9万
-27.82%90.3万
0.73%123.7万
-50.15%49.5万
62.17%74.6万
62.17%74.6万
102.76%125.1万
非流动资产合计
-13.05%4,724.5万
-3.06%5,188.9万
-3.17%5,264.5万
-3.17%5,264.5万
-30.51%5,344.5万
-33.44%5,433.4万
-35.93%5,352.7万
-35.80%5,437.1万
-35.80%5,437.1万
-11.05%7,691.3万
总资产
-6.88%6,132万
-7.17%6,122.5万
-9.33%6,218.1万
-9.33%6,218.1万
-32.92%6,400.9万
-33.86%6,585.4万
-35.69%6,595.2万
-35.12%6,858万
-35.12%6,858万
-10.84%9,542.5万
负债
流动负债
应付款项
19.53%681.7万
8.83%616.1万
-2.64%557万
-2.64%557万
0.04%567.4万
-6.52%570.3万
-0.35%566.1万
11.30%572.1万
11.30%572.1万
11.37%567.2万
-应付账款
19.07%361.5万
-1.68%310.6万
-24.29%249.3万
-24.29%249.3万
-19.98%278.3万
-31.45%303.6万
-29.89%315.9万
-12.16%329.3万
-12.16%329.3万
-11.23%347.8万
-应付税费
20.06%320.2万
22.10%305.5万
26.73%307.7万
26.73%307.7万
31.77%289.1万
59.51%266.7万
112.94%250.2万
74.55%242.8万
74.55%242.8万
86.72%219.4万
应计费用
-56.48%75.9万
-63.60%82万
-65.72%66.7万
-65.72%66.7万
-58.85%152.5万
-42.76%174.4万
-28.91%225.3万
-32.87%194.6万
-32.87%194.6万
56.50%370.6万
递延负债
--0
----
--0
--0
--0
--0
--0
-77.60%4.3万
-77.60%4.3万
--0
其他流动负债
--338.8万
----
----
----
----
----
----
----
----
----
流动负债总额
47.23%1,096.4万
-11.79%698.1万
-19.11%623.7万
-19.11%623.7万
-23.24%719.9万
-18.59%744.7万
-11.00%791.4万
-6.33%771万
-6.33%771万
24.99%937.8万
非流动负债
长期拨备
4.62%6.8万
----
-23.75%6.1万
-23.75%6.1万
-43.12%6.2万
-57.79%6.5万
-52.86%6.6万
-50.62%8万
-50.62%8万
-22.14%10.9万
长期借款与租赁负债
-10.03%4,955万
-3.35%5,281.6万
-3.16%5,365.2万
-3.16%5,365.2万
-30.20%5,432.6万
-32.94%5,507.6万
-34.83%5,464.9万
-34.77%5,540.4万
-34.77%5,540.4万
-9.99%7,782.7万
-长期借款
-9.95%4,685.7万
-2.92%5,000.9万
-2.77%5,073.5万
-2.77%5,073.5万
-2.27%5,137.8万
-1.21%5,203.2万
-2.58%5,151.2万
-1.32%5,217.8万
-1.32%5,217.8万
-1.55%5,256.9万
-长期租赁负债
-11.53%269.3万
-10.52%280.7万
-9.58%291.7万
-9.58%291.7万
-88.33%294.8万
-89.67%304.4万
-89.87%313.7万
-89.94%322.6万
-89.94%322.6万
-23.61%2,525.8万
员工福利
-17.42%29.4万
-15.70%36.5万
-52.69%25.5万
-52.69%25.5万
-61.18%32.8万
-37.65%35.6万
-1.14%43.3万
57.14%53.9万
57.14%53.9万
92.92%84.5万
其他非流动负债
13.82%186.1万
65.62%179.7万
58.36%179.1万
58.36%179.1万
24.96%170.7万
21.29%163.5万
-35.95%108.5万
-30.57%113.1万
-30.57%113.1万
-14.73%136.6万
非流动负债总额
-9.38%5,177.3万
-2.23%5,497.8万
-2.44%5,575.9万
-2.44%5,575.9万
-29.60%5,642.3万
-32.15%5,713.2万
-34.71%5,623.3万
-34.36%5,715.4万
-34.36%5,715.4万
-9.58%8,014.7万
总负债
-2.85%6,273.7万
-3.41%6,195.9万
-4.42%6,199.6万
-4.42%6,199.6万
-28.93%6,362.2万
-30.82%6,457.9万
-32.49%6,414.7万
-31.94%6,486.4万
-31.94%6,486.4万
-6.89%8,952.5万
所有者权益
股本
0.23%8,215.3万
-34.40%8,213万
-34.40%8,208.7万
-34.40%8,208.7万
-34.39%8,205.1万
-34.43%8,196.6万
0.16%1.25亿
0.15%1.25亿
0.15%1.25亿
0.25%1.25亿
-普通股股本
0.30%6,312.5万
0.51%6,310.2万
0.57%6,305.9万
0.57%6,305.9万
0.61%6,302.3万
0.57%6,293.8万
0.32%6,278.3万
0.30%6,270.2万
0.30%6,270.2万
0.49%6,264.2万
-优先股股本
0.00%1,902.8万
-69.52%1,902.8万
-69.52%1,902.8万
-69.52%1,902.8万
-69.52%1,902.8万
-69.52%1,902.8万
0.00%6,242.3万
0.00%6,242.3万
0.00%6,242.3万
0.00%6,242.3万
留存收益
-3.57%-8,357万
32.85%-8,286.4万
32.54%-8,190.2万
32.54%-8,190.2万
31.47%-8,166.4万
32.07%-8,069.1万
-5.05%-1.23亿
-6.00%-1.21亿
-6.00%-1.21亿
-4.64%-1.19亿
股东权益总额
-211.14%-141.7万
-140.66%-73.4万
-95.02%18.5万
-95.02%18.5万
-93.44%38.7万
-79.48%127.5万
-76.04%180.5万
-64.26%371.6万
-64.26%371.6万
-45.76%590万
总权益
-211.14%-141.7万
-140.66%-73.4万
-95.02%18.5万
-95.02%18.5万
-93.44%38.7万
-79.48%127.5万
-76.04%180.5万
-64.26%371.6万
-64.26%371.6万
-45.76%590万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -64.75%67.9万-73.17%75.2万13.05%95.3万13.05%95.3万-39.87%142.7万-26.38%192.6万-38.19%280.3万-87.59%84.3万-87.59%84.3万-61.93%237.3万
-现金和现金等价物 -64.75%67.9万-73.17%75.2万13.05%95.3万13.05%95.3万-39.87%142.7万-26.38%192.6万-38.19%280.3万-87.59%84.3万-87.59%84.3万-61.93%237.3万
应收款项 -15.16%564.6万-18.91%535.7万-48.08%534.8万-48.08%534.8万-53.41%592.5万-44.60%665.5万-40.46%660.6万-4.31%1,030万-4.31%1,030万22.04%1,271.7万
-应收账款 -21.37%462.6万-25.49%432.3万-53.22%430.4万-53.22%430.4万-60.83%486.5万-49.69%588.3万-46.05%580.2万-11.55%920.1万-11.55%920.1万23.74%1,242万
-应收票据 32.12%102万28.61%103.4万-5.00%104.4万-5.00%104.4万256.90%106万142.01%77.2万135.78%80.4万203.59%109.9万203.59%109.9万-22.45%29.7万
预付费用 --4,000--4,000--4,000--4,000-98.99%4,000----------0--0-22.57%39.8万
受限制现金 -1.50%289.5万6.86%322.3万5.38%323.1万5.38%323.1万6.08%320.8万1.07%293.9万1.17%301.6万0.33%306.6万0.33%306.6万-10.88%302.4万
流动资产合计 22.18%1,407.5万-24.86%933.6万-32.89%953.6万-32.89%953.6万-42.93%1,056.4万-35.77%1,152万-34.64%1,242.5万-32.37%1,420.9万-32.37%1,420.9万-9.96%1,851.2万
非流动资产
固定资产净额 -13.74%4,221.8万-3.13%4,734万-3.17%4,789.3万-3.17%4,789.3万-32.31%4,839.4万-35.79%4,894.3万-37.64%4,887.2万-38.20%4,945.9万-38.20%4,945.9万-12.44%7,149万
-固定资产 -7.47%6,616.4万0.06%7,079万-0.30%7,096.4万-0.30%7,096.4万-24.34%7,140.6万-27.65%7,150.4万-29.67%7,074.6万-30.81%7,117.5万-30.81%7,117.5万-9.63%9,437.9万
-累计折旧 -6.14%-2,394.6万-7.20%-2,345万-6.24%-2,307.1万-6.24%-2,307.1万-0.54%-2,301.2万0.21%-2,256.1万1.55%-2,187.4万4.91%-2,171.6万4.91%-2,171.6万-0.47%-2,288.9万
商誉及其他无形资产 -0.51%413.3万-0.50%413.9万-0.55%414.3万-0.55%414.3万-0.58%414.8万-0.57%415.4万-0.57%416万-0.57%416.6万-0.57%416.6万-0.57%417.2万
-商誉 0.00%158.5万0.00%158.5万0.00%158.5万0.00%158.5万0.00%158.5万0.00%158.5万0.00%158.5万0.00%158.5万0.00%158.5万0.00%158.5万
-其他无形资产 -0.82%254.8万-0.82%255.4万-0.89%255.8万-0.89%255.8万-0.93%256.3万-0.93%256.9万-0.92%257.5万-0.92%258.1万-0.92%258.1万-0.92%258.7万
其他非流动资产 -27.73%89.4万-17.17%41万-18.36%60.9万-18.36%60.9万-27.82%90.3万0.73%123.7万-50.15%49.5万62.17%74.6万62.17%74.6万102.76%125.1万
非流动资产合计 -13.05%4,724.5万-3.06%5,188.9万-3.17%5,264.5万-3.17%5,264.5万-30.51%5,344.5万-33.44%5,433.4万-35.93%5,352.7万-35.80%5,437.1万-35.80%5,437.1万-11.05%7,691.3万
总资产 -6.88%6,132万-7.17%6,122.5万-9.33%6,218.1万-9.33%6,218.1万-32.92%6,400.9万-33.86%6,585.4万-35.69%6,595.2万-35.12%6,858万-35.12%6,858万-10.84%9,542.5万
负债
流动负债
应付款项 19.53%681.7万8.83%616.1万-2.64%557万-2.64%557万0.04%567.4万-6.52%570.3万-0.35%566.1万11.30%572.1万11.30%572.1万11.37%567.2万
-应付账款 19.07%361.5万-1.68%310.6万-24.29%249.3万-24.29%249.3万-19.98%278.3万-31.45%303.6万-29.89%315.9万-12.16%329.3万-12.16%329.3万-11.23%347.8万
-应付税费 20.06%320.2万22.10%305.5万26.73%307.7万26.73%307.7万31.77%289.1万59.51%266.7万112.94%250.2万74.55%242.8万74.55%242.8万86.72%219.4万
应计费用 -56.48%75.9万-63.60%82万-65.72%66.7万-65.72%66.7万-58.85%152.5万-42.76%174.4万-28.91%225.3万-32.87%194.6万-32.87%194.6万56.50%370.6万
递延负债 --0------0--0--0--0--0-77.60%4.3万-77.60%4.3万--0
其他流动负债 --338.8万------------------------------------
流动负债总额 47.23%1,096.4万-11.79%698.1万-19.11%623.7万-19.11%623.7万-23.24%719.9万-18.59%744.7万-11.00%791.4万-6.33%771万-6.33%771万24.99%937.8万
非流动负债
长期拨备 4.62%6.8万-----23.75%6.1万-23.75%6.1万-43.12%6.2万-57.79%6.5万-52.86%6.6万-50.62%8万-50.62%8万-22.14%10.9万
长期借款与租赁负债 -10.03%4,955万-3.35%5,281.6万-3.16%5,365.2万-3.16%5,365.2万-30.20%5,432.6万-32.94%5,507.6万-34.83%5,464.9万-34.77%5,540.4万-34.77%5,540.4万-9.99%7,782.7万
-长期借款 -9.95%4,685.7万-2.92%5,000.9万-2.77%5,073.5万-2.77%5,073.5万-2.27%5,137.8万-1.21%5,203.2万-2.58%5,151.2万-1.32%5,217.8万-1.32%5,217.8万-1.55%5,256.9万
-长期租赁负债 -11.53%269.3万-10.52%280.7万-9.58%291.7万-9.58%291.7万-88.33%294.8万-89.67%304.4万-89.87%313.7万-89.94%322.6万-89.94%322.6万-23.61%2,525.8万
员工福利 -17.42%29.4万-15.70%36.5万-52.69%25.5万-52.69%25.5万-61.18%32.8万-37.65%35.6万-1.14%43.3万57.14%53.9万57.14%53.9万92.92%84.5万
其他非流动负债 13.82%186.1万65.62%179.7万58.36%179.1万58.36%179.1万24.96%170.7万21.29%163.5万-35.95%108.5万-30.57%113.1万-30.57%113.1万-14.73%136.6万
非流动负债总额 -9.38%5,177.3万-2.23%5,497.8万-2.44%5,575.9万-2.44%5,575.9万-29.60%5,642.3万-32.15%5,713.2万-34.71%5,623.3万-34.36%5,715.4万-34.36%5,715.4万-9.58%8,014.7万
总负债 -2.85%6,273.7万-3.41%6,195.9万-4.42%6,199.6万-4.42%6,199.6万-28.93%6,362.2万-30.82%6,457.9万-32.49%6,414.7万-31.94%6,486.4万-31.94%6,486.4万-6.89%8,952.5万
所有者权益
股本 0.23%8,215.3万-34.40%8,213万-34.40%8,208.7万-34.40%8,208.7万-34.39%8,205.1万-34.43%8,196.6万0.16%1.25亿0.15%1.25亿0.15%1.25亿0.25%1.25亿
-普通股股本 0.30%6,312.5万0.51%6,310.2万0.57%6,305.9万0.57%6,305.9万0.61%6,302.3万0.57%6,293.8万0.32%6,278.3万0.30%6,270.2万0.30%6,270.2万0.49%6,264.2万
-优先股股本 0.00%1,902.8万-69.52%1,902.8万-69.52%1,902.8万-69.52%1,902.8万-69.52%1,902.8万-69.52%1,902.8万0.00%6,242.3万0.00%6,242.3万0.00%6,242.3万0.00%6,242.3万
留存收益 -3.57%-8,357万32.85%-8,286.4万32.54%-8,190.2万32.54%-8,190.2万31.47%-8,166.4万32.07%-8,069.1万-5.05%-1.23亿-6.00%-1.21亿-6.00%-1.21亿-4.64%-1.19亿
股东权益总额 -211.14%-141.7万-140.66%-73.4万-95.02%18.5万-95.02%18.5万-93.44%38.7万-79.48%127.5万-76.04%180.5万-64.26%371.6万-64.26%371.6万-45.76%590万
总权益 -211.14%-141.7万-140.66%-73.4万-95.02%18.5万-95.02%18.5万-93.44%38.7万-79.48%127.5万-76.04%180.5万-64.26%371.6万-64.26%371.6万-45.76%590万
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----
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