美股市场个股详情

TDOC Teladoc Health

添加自选
  • 9.570
  • -0.130-1.34%
收盘价 11/13 16:00 (美东)
  • 9.570
  • 0.0000.00%
盘后 20:01 (美东)
16.48亿总市值-1655市盈率TTM

Teladoc 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
资产
流动资产
现金及现金等价物和短期投资
20.70%12.44亿
21.25%11.62亿
23.56%10.98亿
22.38%11.24亿
22.38%11.24亿
14.55%10.31亿
8.49%9.59亿
5.91%8.89亿
2.47%9.18亿
2.47%9.18亿
-现金和现金等价物
20.70%12.44亿
21.25%11.62亿
23.56%10.98亿
22.38%11.24亿
22.38%11.24亿
14.55%10.31亿
8.80%9.59亿
6.23%8.89亿
2.76%9.18亿
2.76%9.18亿
应收款项
2.19%2.24亿
1.11%2.3亿
-5.49%2.28亿
-2.37%2.3亿
-2.37%2.3亿
-3.28%2.19亿
0.05%2.27亿
12.47%2.41亿
23.94%2.36亿
23.94%2.36亿
-应收账款
3.00%2.12亿
1.51%2.18亿
-0.78%2.14亿
3.26%2.17亿
3.26%2.17亿
2.06%2.06亿
4.74%2.15亿
12.77%2.16亿
24.62%2.11亿
24.62%2.11亿
-其他应收款
-10.66%1,150.3万
-5.91%1,153.8万
-45.98%1,355.9万
-49.62%1,264万
-49.62%1,264万
-47.38%1,287.5万
-44.02%1,226.3万
10.00%2,509.9万
18.53%2,509.1万
18.53%2,509.1万
存货
3.00%3,699.3万
2.47%3,489.6万
-29.55%3,226.8万
-47.62%2,951.3万
-47.62%2,951.3万
-39.48%3,591.6万
-43.49%3,405.4万
-35.18%4,580.1万
-22.90%5,634.2万
-22.90%5,634.2万
预付费用
10.00%6,847.1万
26.00%7,825.1万
10.26%8,547.7万
3.95%6,565.1万
3.95%6,565.1万
5.25%6,224.8万
26.88%6,210.3万
50.84%7,752.6万
65.10%6,315.9万
65.10%6,315.9万
递延资产
10.94%3,478.1万
16.60%3,533万
28.68%3,419.9万
9.17%3,270.3万
9.17%3,270.3万
1.92%3,135.2万
0.96%3,030万
-2.78%2,657.6万
34.31%2,995.6万
34.31%2,995.6万
其他流动资产
-88.17%98.3万
-30.25%583.7万
19.44%853.4万
-38.51%744.3万
-38.51%744.3万
-33.76%830.7万
19.39%836.8万
34.15%714.5万
113.85%1,210.4万
113.85%1,210.4万
流动资产合计
15.97%16.09亿
17.09%15.47亿
15.51%14.86亿
13.20%14.89亿
13.20%14.89亿
7.73%13.87亿
5.07%13.21亿
6.51%12.87亿
7.34%13.15亿
7.34%13.15亿
非流动资产
固定资产净额
-4.30%6,214.5万
-0.53%6,486.8万
-3.25%6,705.6万
0.87%7,209.2万
0.87%7,209.2万
-10.38%6,493.8万
-15.52%6,521.6万
-6.30%6,930.9万
-3.43%7,147.2万
-3.43%7,147.2万
-固定资产
-4.30%6,214.5万
-0.53%6,486.8万
-3.25%6,705.6万
10.61%1.32亿
10.61%1.32亿
-10.38%6,493.8万
-15.52%6,521.6万
-6.30%6,930.9万
10.21%1.19亿
10.21%1.19亿
-累计折旧
----
----
----
-25.21%-5,973.9万
-25.21%-5,973.9万
----
----
----
-39.79%-4,771.2万
-39.79%-4,771.2万
商誉及其他无形资产
-36.47%17.8亿
-35.93%18.31亿
-6.98%26.87亿
-5.46%27.51亿
-5.46%27.51亿
-58.19%28.01亿
-57.55%28.57亿
-70.47%28.89亿
-82.27%29.1亿
-82.27%29.1亿
-商誉
-73.61%2.83亿
-73.61%2.83亿
0.00%10.73亿
0.00%10.73亿
0.00%10.73亿
-77.85%10.73亿
-77.91%10.73亿
-86.41%10.73亿
-92.60%10.73亿
-92.60%10.73亿
-其他无形资产
-13.40%14.97亿
-13.26%15.47亿
-11.11%16.14亿
-8.66%16.78亿
-8.66%16.78亿
-6.79%17.28亿
-4.70%17.84亿
-3.61%18.16亿
-3.85%18.37亿
-3.85%18.37亿
其他非流动资产
4.65%7,791.2万
11.65%8,142.7万
25.02%8,000.7万
65.34%8,025.8万
65.34%8,025.8万
70.54%7,445.2万
92.22%7,293万
140.31%6,399.3万
134.46%4,854万
134.46%4,854万
非流动资产合计
-34.72%19.2亿
-34.00%19.77亿
-6.22%28.34亿
-4.18%29.03亿
-4.18%29.03亿
-56.86%29.41亿
-56.24%29.95亿
-69.42%30.22亿
-81.65%30.3亿
-81.65%30.3亿
总资产
-18.47%35.29亿
-18.37%35.24亿
0.27%43.21亿
1.08%43.92亿
1.08%43.92亿
-46.59%43.28亿
-46.73%43.16亿
-61.15%43.09亿
-75.50%43.45亿
-75.50%43.45亿
负债
流动负债
应付款项
28.40%5,629.3万
126.92%7,332.6万
-3.28%5,473.2万
-8.50%5,719.1万
-8.50%5,719.1万
-49.46%4,384.1万
-69.82%3,231.4万
-11.54%5,659.1万
3.62%6,250.1万
3.62%6,250.1万
-应付账款
45.40%3,780.1万
249.14%5,611.1万
-2.46%3,767.4万
-8.50%4,363.7万
-8.50%4,363.7万
-63.27%2,599.8万
-82.97%1,607.1万
-18.53%3,862.5万
0.92%4,769万
0.92%4,769万
-应付税费
3.64%1,849.2万
5.98%1,721.5万
-5.05%1,705.8万
-8.49%1,355.4万
-8.49%1,355.4万
11.76%1,784.3万
27.82%1,624.3万
8.49%1,796.6万
13.38%1,481.1万
13.38%1,481.1万
应计费用
4.18%1.21亿
-6.99%1.1亿
7.13%1.25亿
22.43%1.17亿
22.43%1.17亿
0.76%1.16亿
75.72%1.18亿
104.86%1.17亿
89.99%9,543.1万
89.99%9,543.1万
短期借款与租赁负债
5,104.70%5.61亿
4,610.46%5.61亿
-17.09%1,074.4万
-20.89%1,075.2万
-20.89%1,075.2万
-16.15%1,078.7万
-8.20%1,191.9万
-0.72%1,295.8万
7.13%1,359.2万
7.13%1,359.2万
-短期借款
--5.51亿
--5.51亿
----
----
----
----
----
----
----
----
-短期租赁负债
-0.73%1,070.8万
-10.08%1,071.8万
-17.09%1,074.4万
-20.89%1,075.2万
-20.89%1,075.2万
-16.15%1,078.7万
-8.20%1,191.9万
-0.72%1,295.8万
7.13%1,359.2万
7.13%1,359.2万
递延负债
-10.96%8,832.5万
-11.13%9,543.4万
5.52%1.01亿
-6.06%9,565.9万
-6.06%9,565.9万
9.96%9,919.2万
24.50%1.07亿
14.41%9,593万
34.75%1.02亿
34.75%1.02亿
其他流动负债
-20.59%3,807.6万
-22.93%3,568.9万
-3.53%4,618.8万
-16.42%3,749.1万
-16.42%3,749.1万
10.83%4,794.8万
0.34%4,630.7万
12.43%4,788万
11.41%4,485.9万
11.41%4,485.9万
流动负债总额
131.32%9.31亿
142.76%9.31亿
1.97%3.89亿
5.21%4.21亿
5.21%4.21亿
-2.13%4.03亿
3.21%3.83亿
24.34%3.81亿
20.77%4亿
20.77%4亿
非流动负债
长期借款与租赁负债
-34.65%10.27亿
-34.72%10.27亿
0.47%15.8亿
0.52%15.82亿
0.52%15.82亿
-0.21%15.72亿
-0.26%15.74亿
-0.06%15.72亿
24.13%15.73亿
24.13%15.73亿
-长期借款
-35.59%9.91亿
-35.61%9.9亿
0.22%15.4亿
0.22%15.39亿
0.22%15.39亿
0.22%15.38亿
0.22%15.37亿
0.22%15.36亿
25.26%15.35亿
25.26%15.35亿
-长期租赁负债
7.40%3,689.6万
2.46%3,771.6万
11.26%3,997.1万
12.60%4,283.7万
12.60%4,283.7万
-16.38%3,435.3万
-16.86%3,680.9万
-10.55%3,592.7万
-8.93%3,804.2万
-8.93%3,804.2万
递延负债
6.81%6,131.5万
0.13%6,241.6万
14.15%6,247.4万
0.29%6,307.5万
0.29%6,307.5万
4.58%5,740.4万
5.12%6,233.7万
-9.39%5,473万
-21.00%6,289.3万
-21.00%6,289.3万
其他非流动负债
-56.53%73.6万
-42.13%100.7万
-89.55%102.3万
-33.25%108万
-33.25%108万
-82.15%169.3万
-81.61%174万
0.92%978.6万
-84.99%161.8万
-84.99%161.8万
非流动负债总额
-33.21%10.89亿
-33.40%10.91亿
0.39%16.43亿
0.48%16.46亿
0.48%16.46亿
-0.53%16.31亿
-0.53%16.38亿
-0.39%16.37亿
20.62%16.38亿
20.62%16.38亿
总负债
-0.64%20.21亿
0.01%20.22亿
0.69%20.32亿
1.41%20.66亿
1.41%20.66亿
-0.85%20.34亿
0.16%20.21亿
3.50%20.18亿
20.65%20.38亿
20.65%20.38亿
所有者权益
股本
3.61%17.2万
3.64%17.1万
3.05%16.9万
2.45%16.7万
2.45%16.7万
2.47%16.6万
1.85%16.5万
1.86%16.4万
1.88%16.3万
1.88%16.3万
-普通股股本
3.61%17.2万
3.64%17.1万
3.05%16.9万
2.45%16.7万
2.45%16.7万
2.47%16.6万
1.85%16.5万
1.86%16.4万
1.88%16.3万
1.88%16.3万
留存收益
-6.46%-161.81亿
-6.64%-161.48亿
-1.55%-153.11亿
-1.47%-152.29亿
-1.47%-152.29亿
-35.73%-152亿
-36.12%-151.43亿
-87.92%-150.78亿
-955.84%-150.08亿
-955.84%-150.08亿
资本公积
1.09%177.26亿
1.22%176.89亿
1.31%176.38亿
1.34%175.92亿
1.34%175.92亿
1.36%175.35亿
1.38%174.76亿
1.35%174.1亿
-0.66%173.59亿
-0.66%173.59亿
不影响留存收益的损益
10.63%-3,710.6万
-0.48%-3,896.6万
5.78%-3,862.9万
13.53%-3,699万
13.53%-3,699万
15.72%-4,152万
-29.86%-3,878万
-258.87%-4,099.7万
-580.60%-4,277.6万
-580.60%-4,277.6万
股东权益总额
-34.28%15.08亿
-34.55%15.02亿
-0.10%22.89亿
0.79%23.26亿
0.79%23.26亿
-62.10%22.94亿
-62.28%22.95亿
-74.94%22.91亿
-85.62%23.08亿
-85.62%23.08亿
总权益
-34.28%15.08亿
-34.55%15.02亿
-0.10%22.89亿
0.79%23.26亿
0.79%23.26亿
-62.10%22.94亿
-62.28%22.95亿
-74.94%22.91亿
-85.62%23.08亿
-85.62%23.08亿
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
--
--
--
--
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
资产
流动资产
现金及现金等价物和短期投资 20.70%12.44亿21.25%11.62亿23.56%10.98亿22.38%11.24亿22.38%11.24亿14.55%10.31亿8.49%9.59亿5.91%8.89亿2.47%9.18亿2.47%9.18亿
-现金和现金等价物 20.70%12.44亿21.25%11.62亿23.56%10.98亿22.38%11.24亿22.38%11.24亿14.55%10.31亿8.80%9.59亿6.23%8.89亿2.76%9.18亿2.76%9.18亿
应收款项 2.19%2.24亿1.11%2.3亿-5.49%2.28亿-2.37%2.3亿-2.37%2.3亿-3.28%2.19亿0.05%2.27亿12.47%2.41亿23.94%2.36亿23.94%2.36亿
-应收账款 3.00%2.12亿1.51%2.18亿-0.78%2.14亿3.26%2.17亿3.26%2.17亿2.06%2.06亿4.74%2.15亿12.77%2.16亿24.62%2.11亿24.62%2.11亿
-其他应收款 -10.66%1,150.3万-5.91%1,153.8万-45.98%1,355.9万-49.62%1,264万-49.62%1,264万-47.38%1,287.5万-44.02%1,226.3万10.00%2,509.9万18.53%2,509.1万18.53%2,509.1万
存货 3.00%3,699.3万2.47%3,489.6万-29.55%3,226.8万-47.62%2,951.3万-47.62%2,951.3万-39.48%3,591.6万-43.49%3,405.4万-35.18%4,580.1万-22.90%5,634.2万-22.90%5,634.2万
预付费用 10.00%6,847.1万26.00%7,825.1万10.26%8,547.7万3.95%6,565.1万3.95%6,565.1万5.25%6,224.8万26.88%6,210.3万50.84%7,752.6万65.10%6,315.9万65.10%6,315.9万
递延资产 10.94%3,478.1万16.60%3,533万28.68%3,419.9万9.17%3,270.3万9.17%3,270.3万1.92%3,135.2万0.96%3,030万-2.78%2,657.6万34.31%2,995.6万34.31%2,995.6万
其他流动资产 -88.17%98.3万-30.25%583.7万19.44%853.4万-38.51%744.3万-38.51%744.3万-33.76%830.7万19.39%836.8万34.15%714.5万113.85%1,210.4万113.85%1,210.4万
流动资产合计 15.97%16.09亿17.09%15.47亿15.51%14.86亿13.20%14.89亿13.20%14.89亿7.73%13.87亿5.07%13.21亿6.51%12.87亿7.34%13.15亿7.34%13.15亿
非流动资产
固定资产净额 -4.30%6,214.5万-0.53%6,486.8万-3.25%6,705.6万0.87%7,209.2万0.87%7,209.2万-10.38%6,493.8万-15.52%6,521.6万-6.30%6,930.9万-3.43%7,147.2万-3.43%7,147.2万
-固定资产 -4.30%6,214.5万-0.53%6,486.8万-3.25%6,705.6万10.61%1.32亿10.61%1.32亿-10.38%6,493.8万-15.52%6,521.6万-6.30%6,930.9万10.21%1.19亿10.21%1.19亿
-累计折旧 -------------25.21%-5,973.9万-25.21%-5,973.9万-------------39.79%-4,771.2万-39.79%-4,771.2万
商誉及其他无形资产 -36.47%17.8亿-35.93%18.31亿-6.98%26.87亿-5.46%27.51亿-5.46%27.51亿-58.19%28.01亿-57.55%28.57亿-70.47%28.89亿-82.27%29.1亿-82.27%29.1亿
-商誉 -73.61%2.83亿-73.61%2.83亿0.00%10.73亿0.00%10.73亿0.00%10.73亿-77.85%10.73亿-77.91%10.73亿-86.41%10.73亿-92.60%10.73亿-92.60%10.73亿
-其他无形资产 -13.40%14.97亿-13.26%15.47亿-11.11%16.14亿-8.66%16.78亿-8.66%16.78亿-6.79%17.28亿-4.70%17.84亿-3.61%18.16亿-3.85%18.37亿-3.85%18.37亿
其他非流动资产 4.65%7,791.2万11.65%8,142.7万25.02%8,000.7万65.34%8,025.8万65.34%8,025.8万70.54%7,445.2万92.22%7,293万140.31%6,399.3万134.46%4,854万134.46%4,854万
非流动资产合计 -34.72%19.2亿-34.00%19.77亿-6.22%28.34亿-4.18%29.03亿-4.18%29.03亿-56.86%29.41亿-56.24%29.95亿-69.42%30.22亿-81.65%30.3亿-81.65%30.3亿
总资产 -18.47%35.29亿-18.37%35.24亿0.27%43.21亿1.08%43.92亿1.08%43.92亿-46.59%43.28亿-46.73%43.16亿-61.15%43.09亿-75.50%43.45亿-75.50%43.45亿
负债
流动负债
应付款项 28.40%5,629.3万126.92%7,332.6万-3.28%5,473.2万-8.50%5,719.1万-8.50%5,719.1万-49.46%4,384.1万-69.82%3,231.4万-11.54%5,659.1万3.62%6,250.1万3.62%6,250.1万
-应付账款 45.40%3,780.1万249.14%5,611.1万-2.46%3,767.4万-8.50%4,363.7万-8.50%4,363.7万-63.27%2,599.8万-82.97%1,607.1万-18.53%3,862.5万0.92%4,769万0.92%4,769万
-应付税费 3.64%1,849.2万5.98%1,721.5万-5.05%1,705.8万-8.49%1,355.4万-8.49%1,355.4万11.76%1,784.3万27.82%1,624.3万8.49%1,796.6万13.38%1,481.1万13.38%1,481.1万
应计费用 4.18%1.21亿-6.99%1.1亿7.13%1.25亿22.43%1.17亿22.43%1.17亿0.76%1.16亿75.72%1.18亿104.86%1.17亿89.99%9,543.1万89.99%9,543.1万
短期借款与租赁负债 5,104.70%5.61亿4,610.46%5.61亿-17.09%1,074.4万-20.89%1,075.2万-20.89%1,075.2万-16.15%1,078.7万-8.20%1,191.9万-0.72%1,295.8万7.13%1,359.2万7.13%1,359.2万
-短期借款 --5.51亿--5.51亿--------------------------------
-短期租赁负债 -0.73%1,070.8万-10.08%1,071.8万-17.09%1,074.4万-20.89%1,075.2万-20.89%1,075.2万-16.15%1,078.7万-8.20%1,191.9万-0.72%1,295.8万7.13%1,359.2万7.13%1,359.2万
递延负债 -10.96%8,832.5万-11.13%9,543.4万5.52%1.01亿-6.06%9,565.9万-6.06%9,565.9万9.96%9,919.2万24.50%1.07亿14.41%9,593万34.75%1.02亿34.75%1.02亿
其他流动负债 -20.59%3,807.6万-22.93%3,568.9万-3.53%4,618.8万-16.42%3,749.1万-16.42%3,749.1万10.83%4,794.8万0.34%4,630.7万12.43%4,788万11.41%4,485.9万11.41%4,485.9万
流动负债总额 131.32%9.31亿142.76%9.31亿1.97%3.89亿5.21%4.21亿5.21%4.21亿-2.13%4.03亿3.21%3.83亿24.34%3.81亿20.77%4亿20.77%4亿
非流动负债
长期借款与租赁负债 -34.65%10.27亿-34.72%10.27亿0.47%15.8亿0.52%15.82亿0.52%15.82亿-0.21%15.72亿-0.26%15.74亿-0.06%15.72亿24.13%15.73亿24.13%15.73亿
-长期借款 -35.59%9.91亿-35.61%9.9亿0.22%15.4亿0.22%15.39亿0.22%15.39亿0.22%15.38亿0.22%15.37亿0.22%15.36亿25.26%15.35亿25.26%15.35亿
-长期租赁负债 7.40%3,689.6万2.46%3,771.6万11.26%3,997.1万12.60%4,283.7万12.60%4,283.7万-16.38%3,435.3万-16.86%3,680.9万-10.55%3,592.7万-8.93%3,804.2万-8.93%3,804.2万
递延负债 6.81%6,131.5万0.13%6,241.6万14.15%6,247.4万0.29%6,307.5万0.29%6,307.5万4.58%5,740.4万5.12%6,233.7万-9.39%5,473万-21.00%6,289.3万-21.00%6,289.3万
其他非流动负债 -56.53%73.6万-42.13%100.7万-89.55%102.3万-33.25%108万-33.25%108万-82.15%169.3万-81.61%174万0.92%978.6万-84.99%161.8万-84.99%161.8万
非流动负债总额 -33.21%10.89亿-33.40%10.91亿0.39%16.43亿0.48%16.46亿0.48%16.46亿-0.53%16.31亿-0.53%16.38亿-0.39%16.37亿20.62%16.38亿20.62%16.38亿
总负债 -0.64%20.21亿0.01%20.22亿0.69%20.32亿1.41%20.66亿1.41%20.66亿-0.85%20.34亿0.16%20.21亿3.50%20.18亿20.65%20.38亿20.65%20.38亿
所有者权益
股本 3.61%17.2万3.64%17.1万3.05%16.9万2.45%16.7万2.45%16.7万2.47%16.6万1.85%16.5万1.86%16.4万1.88%16.3万1.88%16.3万
-普通股股本 3.61%17.2万3.64%17.1万3.05%16.9万2.45%16.7万2.45%16.7万2.47%16.6万1.85%16.5万1.86%16.4万1.88%16.3万1.88%16.3万
留存收益 -6.46%-161.81亿-6.64%-161.48亿-1.55%-153.11亿-1.47%-152.29亿-1.47%-152.29亿-35.73%-152亿-36.12%-151.43亿-87.92%-150.78亿-955.84%-150.08亿-955.84%-150.08亿
资本公积 1.09%177.26亿1.22%176.89亿1.31%176.38亿1.34%175.92亿1.34%175.92亿1.36%175.35亿1.38%174.76亿1.35%174.1亿-0.66%173.59亿-0.66%173.59亿
不影响留存收益的损益 10.63%-3,710.6万-0.48%-3,896.6万5.78%-3,862.9万13.53%-3,699万13.53%-3,699万15.72%-4,152万-29.86%-3,878万-258.87%-4,099.7万-580.60%-4,277.6万-580.60%-4,277.6万
股东权益总额 -34.28%15.08亿-34.55%15.02亿-0.10%22.89亿0.79%23.26亿0.79%23.26亿-62.10%22.94亿-62.28%22.95亿-74.94%22.91亿-85.62%23.08亿-85.62%23.08亿
总权益 -34.28%15.08亿-34.55%15.02亿-0.10%22.89亿0.79%23.26亿0.79%23.26亿-62.10%22.94亿-62.28%22.95亿-74.94%22.91亿-85.62%23.08亿-85.62%23.08亿
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--------带解释段的无保留意见--

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