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Nu Holdings
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亞馬遜
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加拿大市場個股詳情
AND Andlauer Healthcare Group Inc
- 53.290
- +0.110+0.21%
延時15分鐘行情交易中 04/28 14:15 (美東)
20.92億總市值33.73市盈率TTM
53.380最高價53.100最低價16.25萬股成交量53.130今開53.180昨收866.20萬成交額53.58052周最高0.90%換手率3925.15萬總股本36.03152周最低1.58每股收益TTM9.58億流通值54.624歷史最高33.73市盈率(靜)1798.48萬流通股17.331歷史最低1.58每股收益(静)0.53%振幅0.42股息TTM4.85市淨率1股每手0.79%股息率TTM
Andlauer Healthcare Group Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 19.14%1.24億 | -10.09%2,262.5萬 | 7.09%3,066.5萬 | 44.58%3,791.6萬 | 36.07%3,319.6萬 | -23.85%1.04億 | -31.52%2,516.4萬 | -23.40%2,863.4萬 | -22.13%2,622.5萬 | -16.81%2,439.6萬 |
| 持續經營淨收入 | -2.53%6,446.8萬 | -5.57%1,752.8萬 | 6.20%1,628.6萬 | 0.10%1,573.1萬 | -9.71%1,492.3萬 | -13.29%6,614萬 | -6.37%1,856.1萬 | -19.27%1,533.5萬 | -25.11%1,571.6萬 | 0.35%1,652.8萬 |
| 持續經營損益 | -248.70%-45.8萬 | -108.16%-2.3萬 | -6,583.33%-38.9萬 | -147.55%-6.8萬 | 117.89%2.2萬 | 741.67%30.8萬 | 514.71%28.2萬 | 101.52%6,000 | -64.52%14.3萬 | -1,218.18%-12.3萬 |
| 折舊攤銷及損耗 | 4.09%7,093.4萬 | 1.73%1,762.1萬 | 0.71%1,737.1萬 | 4.65%1,760.2萬 | 9.43%1,834萬 | 5.74%6,814.9萬 | 5.26%1,732.1萬 | 4.86%1,724.8萬 | 4.75%1,682萬 | 8.19%1,676萬 |
| 以股票支付的報酬 | 264.33%338.1萬 | 65.37%46.8萬 | 98.55%41.1萬 | 883.10%209.4萬 | 81.33%40.8萬 | -28.67%92.8萬 | -15.27%28.3萬 | -35.71%20.7萬 | -33.85%21.3萬 | -30.34%22.5萬 |
| 遞延稅費 | -15.04%-509.5萬 | -36.21%-88.4萬 | -34.41%-91.8萬 | 2.62%-122.6萬 | -12.46%-206.7萬 | -116.58%-442.9萬 | -136.44%-64.9萬 | -68.64%-68.3萬 | 25.59%-125.9萬 | -6.30%-183.8萬 |
| 其他非現金項目 | -23.66%20萬 | -4.92%5.8萬 | 226.87%21.9萬 | -270.15%-11.4萬 | -44.78%3.7萬 | -2.60%26.2萬 | -10.29%6.1萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
| 營運資金變化 | 66.49%-902.8萬 | -13.54%-1,214.3萬 | 34.72%-231.5萬 | 171.18%389.7萬 | 121.22%153.3萬 | -775.78%-2,693.9萬 | -548.57%-1,069.5萬 | -251.09%-354.6萬 | -122.11%-547.5萬 | -451.80%-722.3萬 |
| -應收款項（增）減 | -60.67%-660.2萬 | -107.99%-643.3萬 | -50.98%-530.1萬 | -47.42%284.9萬 | 178.10%228.3萬 | -43.92%-410.9萬 | -1,267.17%-309.3萬 | -239.77%-351.1萬 | 175.58%541.8萬 | -290.18%-292.3萬 |
| -存貨（增）減 | -76.23%-354.4萬 | -282.51%-380.6萬 | 205.45%75.4萬 | -1,297.30%-51.7萬 | 109.47%2.5萬 | -534.38%-201.1萬 | -1,531.15%-99.5萬 | -335.98%-71.5萬 | -110.31%-3.7萬 | 41.46%-26.4萬 |
| -應付款項及應計費用（減）增 | 324.73%227.2萬 | -114.68%-122.9萬 | 130.23%149.5萬 | 197.07%360.7萬 | -121.13%-160.1萬 | -337.66%-101.1萬 | 338.03%837.4萬 | -938.14%-494.5萬 | -188.12%-371.6萬 | 52.37%-72.4萬 |
| -其他營運資本變動 | 94.17%-115.4萬 | 95.49%-67.5萬 | -86.90%73.7萬 | 71.40%-204.2萬 | 124.94%82.6萬 | -6,157.49%-1,980.8萬 | -999.76%-1,498.1萬 | 1,051.78%562.5萬 | -5,678.13%-714萬 | -278.51%-331.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 19.14%1.24億 | -10.09%2,262.5萬 | 7.09%3,066.5萬 | 44.58%3,791.6萬 | 36.07%3,319.6萬 | -23.85%1.04億 | -31.52%2,516.4萬 | -23.40%2,863.4萬 | -22.13%2,622.5萬 | -16.81%2,439.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 20.94%-1,885.5萬 | 37.31%-497.8萬 | 18.22%-445.4萬 | 72.78%-139.4萬 | -50.36%-802.9萬 | 47.65%-2,384.8萬 | 27.33%-794.1萬 | 23.68%-544.6萬 | -155.54%-512.1萬 | 79.05%-534萬 |
| 固定資產交易淨額 | 26.37%-1,603.6萬 | 46.87%-378.7萬 | 34.57%-337.9萬 | 74.83%-117.3萬 | -59.46%-769.7萬 | 9.36%-2,177.9萬 | 30.95%-712.8萬 | 21.06%-516.4萬 | -16.01%-466萬 | -53.48%-482.7萬 |
| 無形資產交易淨額 | -36.25%-281.9萬 | -46.49%-119.1萬 | -281.21%-107.5萬 | 52.06%-22.1萬 | 35.28%-33.2萬 | 6.46%-206.9萬 | -34.38%-81.3萬 | 52.53%-28.2萬 | 0.65%-46.1萬 | 6.56%-51.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 20.94%-1,885.5萬 | 37.31%-497.8萬 | 18.22%-445.4萬 | 72.78%-139.4萬 | -50.36%-802.9萬 | 47.65%-2,384.8萬 | 27.33%-794.1萬 | 23.68%-544.6萬 | -155.54%-512.1萬 | 79.05%-534萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -46.48%-1.26億 | 44.62%-1,399萬 | 22.38%-3,078.7萬 | -494.93%-6,405.6萬 | -65.99%-1,740.9萬 | -67.06%-8,618.2萬 | -149.88%-2,526.3萬 | -296.05%-3,966.4萬 | 61.34%-1,076.7萬 | -190.12%-1,048.8萬 |
| 債務發行/償還的淨額 | 98.03%-104.3萬 | -17.18%-832.3萬 | 43.66%-1,786.8萬 | 564.34%3,233.2萬 | -0.18%-718.4萬 | -32.27%-5,295.2萬 | 3.31%-710.3萬 | -331.26%-3,171.5萬 | 72.50%-696.3萬 | -59,658.33%-717.1萬 |
| 普通股發行/回購的淨額 | -466.20%-1.07億 | ---- | ---- | ---9,000萬 | ---628.1萬 | ---1,884萬 | ---- | ---- | --0 | --0 |
| 已支付現金股息 | -17.75%-1,672.3萬 | -15.70%-431.8萬 | -14.86%-432.2萬 | -17.80%-395.1萬 | -23.23%-413.2萬 | -30.50%-1,420.2萬 | -27.20%-373.2萬 | -28.43%-376.3萬 | -33.63%-335.4萬 | -33.64%-335.3萬 |
| 其他融資活動的淨現金流額 | -859.04%-180.3萬 | 2,287.22%1.05億 | -2,405.45%-1.05億 | -441.56%-243.7萬 | 422.22%18.8萬 | 71.94%-18.8萬 | 2,495.29%441.2萬 | -1,656.13%-418.6萬 | -2,900.00%-45萬 | 103.29%3.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -46.48%-1.26億 | 44.62%-1,399萬 | 22.38%-3,078.7萬 | -494.93%-6,405.6萬 | -65.99%-1,740.9萬 | -67.06%-8,618.2萬 | -149.88%-2,526.3萬 | -296.05%-3,966.4萬 | 61.34%-1,076.7萬 | -190.12%-1,048.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.29%5,974萬 | -47.29%3,599.4萬 | -51.66%4,073.2萬 | -8.38%6,815.8萬 | -9.29%5,974萬 | 163.53%6,585.5萬 | 34.73%6,828.5萬 | 187.79%8,426.5萬 | 196.94%7,439.6萬 | 163.53%6,585.5萬 |
| 當期現金流變化 | -268.83%-2,069.5萬 | 145.49%365.7萬 | 72.23%-457.6萬 | -366.36%-2,753.4萬 | -9.45%775.8萬 | -114.03%-561.1萬 | -151.19%-804萬 | -181.45%-1,647.6萬 | 170.11%1,033.7萬 | 3,776.92%856.8萬 |
| 利率變動影響 | 385.32%143.8萬 | 264.75%83.2萬 | -132.66%-16.2萬 | 123.08%10.8萬 | 2,544.44%66萬 | -157.21%-50.4萬 | 5.61%-50.5萬 | -57.75%49.6萬 | -217.29%-46.8萬 | 82.80%-2.7萬 |
| 期末現金流 | -32.23%4,048.3萬 | -32.23%4,048.3萬 | -47.29%3,599.4萬 | -51.66%4,073.2萬 | -8.38%6,815.8萬 | -9.29%5,974萬 | -9.29%5,974萬 | 34.73%6,828.5萬 | 187.79%8,426.5萬 | 196.94%7,439.6萬 |
| 自由現金流 | 31.96%1.04億 | 5.38%1,762萬 | 11.08%2,542.6萬 | 75.70%3,609.2萬 | 33.27%2,488.6萬 | -27.79%7,882.7萬 | -33.43%1,672.1萬 | -21.67%2,289萬 | -29.64%2,054.2萬 | -27.14%1,867.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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