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美股市場個股詳情
HSTM 健康流科技
- 27.210
- +0.130+0.48%
交易中 05/15 11:54 (美東)
8.31億總市值43.19市盈率TTM
27.440最高價26.700最低價5.47萬股成交量27.000今開27.080昨收147.94萬成交額0.23%換手率41.23市盈率(靜)3052.53萬總股本34.20852周最高2.29市淨率6.61億流通值25.84052周最低0.12股息TTM2428.61萬流通股37.806歷史最高0.42%股息率TTM2.73%振幅0.684歷史最低27.041平均價1股每手
健康流科技關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 29.31%2,707.4萬 | -9.86%5,766萬 | -19.20%1,116萬 | -22.53%1,911.1萬 | 30.38%645.1萬 | 1.93%2,093.8萬 | 24.97%6,397萬 | 70.35%1,381.2萬 | 63.38%2,466.9萬 | -32.46%494.8萬 |
| 持續經營淨收入 | -17.12%433.2萬 | 31.51%2,000.7萬 | 6.51%488.9萬 | 48.02%572.4萬 | 0.82%416.7萬 | 99.28%522.7萬 | 25.82%1,521.3萬 | 87.42%459萬 | 5.48%386.7萬 | 34.06%413.3萬 |
| 持續經營損益 | 132.26%7.2萬 | -40.10%23萬 | 48.15%8萬 | -23.60%6.8萬 | -55.26%5.1萬 | -75.59%3.1萬 | -46.81%38.4萬 | -57.14%5.4萬 | -26.45%8.9萬 | -42.71%11.4萬 |
| 折舊和攤銷 | 4.05%1,075.5萬 | 0.41%4,124.3萬 | -0.59%1,046.4萬 | -3.16%1,007.3萬 | 1.45%1,037萬 | 4.13%1,033.6萬 | 8.25%4,107.6萬 | 9.52%1,052.6萬 | 8.44%1,040.2萬 | 8.51%1,022.2萬 |
| 遞延稅費 | -2.59%75.1萬 | 35.42%-111.4萬 | -116.94%-15.4萬 | 80.50%-41.8萬 | -1.78%-131.3萬 | -3.63%77.1萬 | -342.96%-172.5萬 | 276.50%90.9萬 | -1,676.47%-214.4萬 | -418.52%-129萬 |
| 其他非現金項目 | 5.36%275.1萬 | 2.24%1,084.1萬 | 8.98%298.6萬 | -3.54%264.5萬 | 4.17%259.9萬 | -0.61%261.1萬 | 0.02%1,060.4萬 | -0.22%274萬 | -1.72%274.2萬 | -2.39%249.5萬 |
| 營運資金變化 | 871.43%707.2萬 | -225.57%-2,061.2萬 | -46.41%-885.8萬 | -104.00%-33.7萬 | -1.37%-1,214.5萬 | -77.83%72.8萬 | 43.60%-633.1萬 | 16.42%-605萬 | 1,368.76%841.6萬 | -36.94%-1,198.1萬 |
| -應收款項（增）減 | 82.69%-100.1萬 | -83.44%53.7萬 | -5.52%-420.7萬 | -25.56%429.5萬 | -0.26%623.1萬 | -20.79%-578.2萬 | 141.74%324.3萬 | 60.30%-398.7萬 | 153.63%577萬 | 6.39%624.7萬 |
| -預付費用（增）減 | 33.33%26.8萬 | 69.84%-71.6萬 | -1,281.89%-150.1萬 | 16.88%83.8萬 | 85.97%-25.4萬 | 114.29%20.1萬 | -198.38%-237.4萬 | -92.98%12.7萬 | -59.61%71.7萬 | -1,890.11%-181.1萬 |
| -應付款項及應計費用（減）增 | -9.78%-687.1萬 | -211.58%-439.4萬 | -16.71%271.1萬 | -41.56%217.7萬 | -571.61%-302.3萬 | -69.94%-625.9萬 | -5.06%393.8萬 | 23.58%325.5萬 | -17.22%372.5萬 | 152.98%64.1萬 |
| -其他流動資產變化 | -40.17%-278.1萬 | -178.66%-25.8萬 | -4,912.50%-40.1萬 | 28.57%2.7萬 | 1,150.00%210萬 | -1,449.66%-198.4萬 | 57.69%32.8萬 | 27.27%-8,000 | -87.43%2.1萬 | 722.22%16.8萬 |
| -其他營運資本變化 | 19.96%1,745.7萬 | -37.63%-1,578.1萬 | -0.42%-546萬 | -322.34%-767.4萬 | 0.16%-1,719.9萬 | 11.82%1,455.2萬 | -12.15%-1,146.6萬 | -233.76%-543.7萬 | 77.69%-181.7萬 | -29.59%-1,722.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 29.31%2,707.4萬 | -9.86%5,766萬 | -19.20%1,116萬 | -22.53%1,911.1萬 | 30.38%645.1萬 | 1.93%2,093.8萬 | 24.97%6,397萬 | 70.35%1,381.2萬 | 63.38%2,466.9萬 | -32.46%494.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1.80%-724.8萬 | 39.98%-3,397.2萬 | 13.96%-807.1萬 | -75.17%-687萬 | 54.85%-1,191.1萬 | 57.91%-712萬 | -99.37%-5,659.8萬 | 9.47%-938.1萬 | 3.09%-392.2萬 | -163.32%-2,637.9萬 |
| 資本性支出 | -10.98%-779萬 | -3.62%-2,674.1萬 | -6.08%-663.4萬 | -5.00%-655.5萬 | -13.76%-653.3萬 | 7.23%-701.9萬 | -10.59%-2,580.6萬 | -5.25%-625.4萬 | -11.98%-624.3萬 | -4.19%-574.3萬 |
| 固定資產交易的淨現金流 | -42.18%-105.5萬 | 36.32%-140.1萬 | 41.33%-20.3萬 | 39.83%-28.4萬 | 65.81%-17.2萬 | 15.59%-74.2萬 | -26.29%-220萬 | -74.75%-34.6萬 | -21.34%-47.2萬 | 3.08%-50.3萬 |
| 業務交易的淨現金流 | --0 | 91.88%-53.4萬 | -65,050.00%-129.9萬 | --0 | --0 | 111.55%76.5萬 | -1,295.75%-657.4萬 | -95.45%2,000 | -98.71%4.5萬 | --0 |
| 投資產品交易的淨現金流 | 1,387.90%159.7萬 | 75.95%-529.6萬 | 102.34%6.5萬 | -101.13%-3.1萬 | 74.14%-520.6萬 | 93.30%-12.4萬 | -674.74%-2,201.8萬 | 34.76%-278.3萬 | 274.25%274.8萬 | ---2,013.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1.80%-724.8萬 | 39.98%-3,397.2萬 | 13.96%-807.1萬 | -75.17%-687萬 | 54.85%-1,191.1萬 | 57.91%-712萬 | -99.37%-5,659.8萬 | 9.47%-938.1萬 | 3.09%-392.2萬 | -163.32%-2,637.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -18.13%-201.3萬 | 65.37%-451.6萬 | 87.51%-103.3萬 | 62.14%-92.2萬 | 44.35%-85.7萬 | -115.42%-170.4萬 | 44.99%-1,303.9萬 | -17,502.13%-827.3萬 | -12,075.00%-243.5萬 | 54.87%-154萬 |
| 普通股發行/償還的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | 61.41%-892.9萬 | ---728.1萬 | ---- | ---- |
| 現金股利支付 | -11.07%-94.3萬 | -11.28%-340.3萬 | -12.55%-85.2萬 | -10.95%-85.1萬 | 44.52%-85.1萬 | ---84.9萬 | ---305.8萬 | ---75.7萬 | ---76.7萬 | ---153.4萬 |
| 其他融資活動的淨現金流額 | -25.15%-107萬 | -5.80%-111.3萬 | 22.98%-18.1萬 | -255.00%-7.1萬 | 0.00%-6,000 | -8.09%-85.5萬 | -86.19%-105.2萬 | -400.00%-23.5萬 | 0.00%-2萬 | -500.00%-6,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -18.13%-201.3萬 | 65.37%-451.6萬 | 87.51%-103.3萬 | 62.14%-92.2萬 | 44.35%-85.7萬 | -115.42%-170.4萬 | 44.99%-1,303.9萬 | -17,502.13%-827.3萬 | -12,075.00%-243.5萬 | 54.87%-154萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 47.45%5,946.9萬 | -12.36%4,033.3萬 | 30.29%5,748.9萬 | 78.77%4,613.1萬 | 7.31%5,240.7萬 | -12.36%4,033.3萬 | -1.88%4,602.3萬 | -8.57%4,412.3萬 | -30.66%2,580.5萬 | 12.60%4,883.6萬 |
| 當期現金流變化 | 47.04%1,781.3萬 | 438.31%1,917.2萬 | 153.51%205.6萬 | -38.19%1,131.9萬 | 72.50%-631.7萬 | 327.45%1,211.4萬 | -527.57%-566.7萬 | -66.97%-384.2萬 | 65.99%1,831.2萬 | -276.33%-2,297.1萬 |
| 利率變動影響 | 117.50%7,000 | -56.52%-3.6萬 | -246.15%-7.6萬 | 550.00%3.9萬 | 168.33%4.1萬 | -90.48%-4萬 | -209.52%-2.3萬 | -22.39%5.2萬 | -33.33%6,000 | -20.00%-6萬 |
| 期末現金流 | 47.48%7,728.9萬 | 47.45%5,946.9萬 | 47.45%5,946.9萬 | 30.29%5,748.9萬 | 78.77%4,613.1萬 | 7.31%5,240.7萬 | -12.36%4,033.3萬 | -12.36%4,033.3萬 | -8.57%4,412.3萬 | -30.66%2,580.5萬 |
| 自由現金流 | 38.34%1,822.9萬 | -17.92%2,951.8萬 | -40.06%432.3萬 | -31.65%1,227.2萬 | 80.43%-25.4萬 | 8.94%1,317.7萬 | 37.87%3,596.4萬 | 266.46%721.2萬 | 96.54%1,795.4萬 | -202.29%-129.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |
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