คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Adapthealth Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-19.79%80.36M

-1.72%68.63M

-32.57%53.65M

42.28%109.75M

78.44%100.18M

54.75%69.83M

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.40M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

-9.62%119.43M

49.68%149.63M

23.63%336.65M

61.13%178.19M

174.35%132.14M

30.03%99.96M

43669.63%272.32M

12494.31%110.59M

6366.96%48.16M

8017.22%76.88M

-26.52%622.16K

-11.19%878.07K

-30.44%744.77K

--947.10K

--846.72K

--988.72K

--1.07M

- เงินสดและรายการเทียบเท่าเงินสด

-19.79%80.36M

-1.72%68.63M

-32.57%53.65M

42.28%109.75M

78.44%100.18M

54.75%69.83M

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.40M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

-9.62%119.43M

49.68%149.63M

23.63%336.65M

61.13%178.19M

174.35%132.14M

30.03%99.96M

43669.63%272.32M

12494.31%110.59M

6366.96%48.16M

8017.22%76.88M

-26.52%622.16K

-11.19%878.07K

-30.44%744.77K

--947.10K

--846.72K

--988.72K

--1.07M

ลูกหนี้

-5.21%380.32M

-9.95%393.59M

-2.58%418.45M

4.91%408.02M

8.22%401.21M

19.52%437.08M

21.61%429.56M

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

3.12%358.34M

17.61%355.35M

41.85%369.90M

110.39%359.90M

135.87%347.51M

153.37%302.13M

119.77%260.76M

117.59%171.06M

--147.34M

--119.24M

--118.65M

--78.62M

----

-ลูกหนี้การค้าและตั๋วเงินรับ

-5.21%380.32M

-9.95%393.59M

-2.58%418.45M

4.91%408.02M

8.22%401.21M

19.52%437.08M

21.61%429.56M

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

3.12%358.34M

17.61%355.35M

41.85%369.90M

110.39%359.90M

135.87%347.51M

153.37%302.13M

119.77%260.76M

117.59%171.06M

--147.34M

--119.24M

--118.65M

--78.62M

----

สินค้าคงเหลือ

11.69%149.09M

20.14%148.85M

19.07%129.29M

23.05%139.84M

14.75%133.49M

7.85%123.90M

-20.17%108.58M

-11.05%113.64M

-7.20%116.33M

11.89%114.88M

36.51%136.02M

3.78%127.75M

25.51%125.36M

25.97%102.67M

31.99%99.64M

109.41%123.09M

114.90%99.88M

233.44%81.51M

320.12%75.49M

344.01%58.78M

--46.48M

--24.44M

--17.97M

--13.24M

----

ค่าใช้จ่ายล่วงหน้า

135.26%115.06M

-15.64%46.93M

10.59%42.32M

-34.48%45.43M

16.85%48.91M

30.66%55.62M

-31.75%38.27M

32.99%69.34M

11.64%41.85M

49.97%42.57M

115.48%56.08M

39.25%52.14M

-4.82%37.49M

-2.27%28.39M

-25.89%26.03M

11.96%37.44M

115.77%39.39M

210.09%29.05M

259.83%35.12M

163.75%33.44M

14566.42%18.25M

7479.71%9.37M

5917.36%9.76M

7924.43%12.68M

-48.15%124.47K

-57.05%123.58K

-18.65%162.19K

--158.00K

--240.04K

--287.73K

--199.38K

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

สินทรัพย์หมุนเวียนรวม

6.00%724.82M

-4.14%658.00M

13.60%745.17M

16.45%755.79M

16.87%683.79M

20.79%686.43M

1.43%655.98M

10.89%649.02M

-7.42%585.07M

-6.10%568.29M

5.16%646.73M

-12.65%585.31M

-23.26%631.93M

2.43%605.22M

22.14%614.99M

84.46%670.06M

70.00%823.44M

124.12%590.87M

158.81%503.50M

100.23%363.25M

64776.18%484.38M

26220.64%263.64M

21350.00%194.54M

16316.12%181.41M

-31.30%746.63K

-21.53%1.00M

-28.59%906.95K

--1.11M

--1.09M

--1.28M

--1.27M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

1.37%628.56M

-2.36%625.52M

-3.28%622.44M

-3.01%618.36M

-0.24%620.08M

0.57%640.61M

1.53%643.55M

2.50%637.53M

3.31%621.59M

7.87%636.97M

11.82%633.85M

13.85%622.01M

22.73%601.69M

91.06%590.52M

89.88%566.86M

394.57%546.34M

382.26%490.25M

271.41%309.07M

241.96%298.54M

73.80%110.47M

--101.66M

--83.22M

--87.30M

--63.56M

----

-สินทรัพย์ถาวร

1.96%1.13B

2.17%1.13B

5.65%1.15B

5.77%1.14B

4.30%1.11B

1.84%1.10B

4.42%1.09B

6.90%1.07B

10.89%1.06B

19.95%1.08B

21.90%1.04B

30.89%1.01B

44.05%959.84M

103.78%904.29M

113.69%855.55M

299.10%767.94M

262.51%666.33M

179.76%443.76M

153.90%400.36M

--192.42M

--183.81M

--158.62M

--157.69M

----

-ค่าเสื่อมราคาสะสม

2.72%503.29M

8.43%503.09M

18.56%528.16M

18.58%518.18M

10.67%489.99M

3.63%464.00M

8.91%445.50M

14.04%436.98M

23.62%442.76M

42.70%447.73M

41.70%409.07M

72.92%383.19M

103.40%358.15M

132.96%313.76M

183.52%288.69M

170.42%221.60M

114.33%176.08M

78.62%134.69M

44.67%101.82M

--81.95M

--82.15M

--75.41M

--70.38M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-2.74%2.74B

-2.99%2.75B

-3.77%2.74B

-2.61%2.78B

-11.22%2.82B

-23.39%2.83B

-23.12%2.84B

-23.00%2.86B

-14.08%3.18B

-0.09%3.70B

-0.25%3.70B

-0.18%3.71B

3.52%3.70B

6.74%3.70B

9.45%3.71B

233.20%3.71B

294.63%3.57B

910.59%3.46B

893.91%3.39B

317.88%1.11B

--905.21M

--342.85M

--340.81M

--266.79M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-16.99%286.64M

-9.04%321.05M

-7.51%334.02M

-9.51%332.09M

1.15%345.33M

16.62%352.97M

18.51%361.14M

20.64%366.98M

11.36%341.42M

-1.70%302.67M

-3.28%304.73M

-4.73%304.20M

0.24%306.59M

-4.65%307.89M

-4.73%315.06M

41.98%319.29M

431.18%305.85M

550.98%322.89M

743.89%330.71M

546.71%224.88M

-77.50%57.58M

-80.54%49.60M

-84.59%39.19M

-86.26%34.77M

1.52%255.88M

1.51%254.86M

1.58%254.32M

--253.02M

--252.06M

--251.07M

--250.36M

สินทรัพย์ไม่หมุนเวียนรวม

-3.37%3.66B

-3.44%3.69B

-4.04%3.69B

-3.33%3.73B

-8.55%3.79B

-17.48%3.82B

-17.02%3.85B

-16.72%3.86B

-10.11%4.14B

0.83%4.63B

1.03%4.64B

1.18%4.63B

5.44%4.61B

12.20%4.60B

14.26%4.59B

215.84%4.58B

310.38%4.37B

761.27%4.10B

759.53%4.02B

297.19%1.45B

315.99%1.06B

86.64%475.67M

83.74%467.30M

44.31%365.12M

1.52%255.88M

1.51%254.86M

1.58%254.32M

--253.02M

--252.06M

--251.07M

--250.36M

สินทรัพย์รวม

-1.93%4.38B

-3.55%4.35B

-1.47%4.44B

-0.48%4.49B

-5.40%4.47B

-13.30%4.51B

-14.76%4.50B

-13.62%4.51B

-9.79%4.73B

0.02%5.20B

1.52%5.28B

-0.59%5.22B

0.89%5.24B

10.97%5.20B

15.14%5.20B

189.53%5.25B

235.20%5.19B

534.06%4.69B

582.96%4.52B

231.81%1.81B

503.53%1.55B

188.94%739.31M

159.31%661.84M

115.07%546.54M

1.37%256.63M

1.39%255.87M

1.43%255.23M

--254.12M

--253.15M

--252.35M

--251.63M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

2.71%39.00M

-3.79%57.72M

-15.71%40.66M

25.73%55.32M

79.78%37.97M

47.51%60.00M

67.40%48.24M

-9.72%44.00M

-42.71%21.12M

-31.03%40.67M

-39.92%28.81M

-33.50%48.74M

-65.21%36.86M

-56.19%58.97M

-70.24%47.96M

-46.67%73.30M

15.98%105.95M

65.93%134.59M

662.69%161.17M

577.10%137.43M

--91.35M

--81.11M

--21.13M

--20.30M

--0.00

----

ค่าใช้จ่ายค้างจ่าย

62.07%101.36M

-13.16%42.71M

-13.12%49.31M

-47.88%54.63M

17.40%62.54M

34.20%49.19M

28.94%56.76M

150.29%104.80M

5.41%53.27M

27.01%36.65M

13.30%44.02M

21.83%41.87M

24.84%50.54M

-32.66%28.86M

22.03%38.85M

28.70%34.37M

130.67%40.48M

143.56%42.85M

253.64%31.84M

--26.70M

461.60%17.55M

691.41%17.59M

1335.65%9.00M

----

1131.38%3.13M

10687.75%2.22M

29162.62%627.10K

--500.38K

--253.78K

--20.61K

--2.14K

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

10.61%31.59M

-38.99%31.47M

-34.55%32.23M

-51.09%30.57M

-37.85%28.56M

16.59%51.59M

16.56%49.24M

67.93%62.49M

40.53%45.95M

50.77%44.25M

47.25%42.25M

4.98%37.21M

-21.54%32.70M

-75.68%29.35M

-23.82%28.69M

16.49%35.45M

47.89%41.67M

386.92%120.67M

63.49%37.66M

41.72%30.43M

--28.18M

--24.78M

--23.04M

--21.47M

--0.00

-หนี้ระยะสั้น

----

--0.00

-หนี้สินจากสัญญาเช่าระยะสั้น

24.61%15.34M

31.38%15.22M

72.87%15.98M

56.93%14.31M

106.94%12.31M

172.89%11.59M

311.25%9.24M

312.57%9.12M

120.67%5.95M

-2.32%4.25M

-74.14%2.25M

-85.69%2.21M

-87.56%2.69M

-81.83%4.35M

-56.89%8.69M

-30.68%15.45M

10.02%21.67M

7.75%23.92M

-1.27%20.16M

12.82%22.28M

--19.70M

--22.20M

--20.42M

--19.75M

----

หนี้สินรอการรับรู้

66.99%59.85M

55.30%56.29M

36.46%46.45M

-9.40%34.94M

-25.30%35.84M

4.31%36.24M

5.03%34.04M

21.90%38.57M

51.81%47.98M

10.62%34.75M

5.87%32.41M

0.86%31.64M

42.03%31.61M

26.29%31.41M

21.63%30.61M

184.07%31.37M

68.18%22.25M

84.74%24.87M

61.50%25.17M

15.56%11.04M

--13.23M

--13.46M

--15.58M

--9.56M

----

หนี้สินหมุนเวียนอื่น ๆ

33.92%98.85M

18.46%114.01M

5.87%87.11M

9.32%90.27M

6.82%73.81M

27.61%96.24M

34.39%82.28M

2.73%82.57M

0.93%69.10M

-16.55%75.42M

-22.08%61.22M

-23.20%80.38M

-46.59%68.47M

-43.32%90.38M

-57.83%78.57M

-29.51%104.67M

22.58%128.20M

68.61%159.47M

407.52%186.34M

397.35%148.47M

--104.58M

--94.58M

--36.72M

--29.85M

--0.00

----

หนี้สินหมุนเวียนรวม

21.28%670.70M

4.37%622.09M

17.06%576.73M

5.58%566.99M

23.39%553.02M

30.14%596.02M

-6.06%492.69M

17.71%537.00M

-4.01%448.19M

5.17%457.98M

18.24%524.48M

-8.72%456.21M

-7.00%466.93M

-28.13%435.46M

-13.56%443.56M

18.42%499.81M

59.48%502.06M

135.65%605.87M

168.45%513.14M

173.97%422.05M

9742.66%314.81M

11163.20%257.11M

19395.84%191.15M

21926.53%154.05M

741.46%3.20M

2235.98%2.28M

1192.94%980.48K

--699.39K

--380.10K

--97.72K

--75.83K

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-13.02%1.82B

-12.06%1.86B

-10.13%2.02B

-6.19%2.05B

-5.37%2.09B

-4.85%2.12B

-1.03%2.24B

-3.43%2.18B

-2.36%2.21B

-2.29%2.23B

-1.24%2.27B

-2.00%2.26B

-1.86%2.27B

28.41%2.28B

31.24%2.30B

196.66%2.30B

219.45%2.31B

300.75%1.78B

277.27%1.75B

96.54%776.57M

--722.73M

--443.25M

--463.55M

--395.11M

--0.00

-หนี้ระยะยาว

-13.39%1.74B

-12.14%1.79B

-10.10%1.94B

-6.19%1.96B

-5.32%2.01B

-4.46%2.04B

-0.47%2.16B

-2.72%2.09B

-1.63%2.13B

-1.63%2.14B

-0.47%2.17B

-1.39%2.15B

-1.16%2.16B

22.21%2.17B

24.64%2.18B

181.18%2.18B

202.65%2.19B

300.75%1.78B

277.27%1.75B

96.54%776.57M

--722.73M

--443.25M

--463.55M

--395.11M

--0.00

----

-หนี้สินจากสัญญาเช่าระยะยาว

-3.64%77.22M

-10.02%72.21M

-11.00%74.86M

-6.14%80.28M

-6.49%80.14M

-13.93%80.25M

-13.49%84.11M

-18.07%85.53M

-17.48%85.70M

-15.31%93.24M

-15.75%97.24M

-13.14%104.39M

-14.46%103.86M

--110.09M

--115.42M

--120.18M

--121.41M

----

หนี้สินรอการรับรู้

----

0.00%7.88M

--7.88M

หนี้สินอนุพันธ์

----

--13.68M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-10.51%244.17M

-11.40%244.17M

-11.34%244.38M

-9.96%272.02M

-11.76%272.85M

-13.46%275.60M

-13.72%275.64M

-12.18%302.09M

-10.42%309.21M

-8.45%318.46M

-7.38%319.48M

-9.50%344.00M

-10.65%345.16M

-15.39%347.84M

-25.83%344.94M

14.10%380.12M

439.71%386.30M

798.66%411.12M

1930.34%465.04M

427.48%333.14M

808.90%71.58M

480.93%45.75M

190.85%22.90M

701.99%63.16M

0.00%7.88M

--7.88M

หนี้สินไม่หมุนเวียนรวม

-12.74%2.09B

-11.87%2.13B

-9.97%2.29B

-6.51%2.34B

-5.70%2.39B

-5.31%2.42B

-1.99%2.54B

-3.86%2.50B

-2.83%2.54B

-2.70%2.56B

-1.84%2.59B

-2.92%2.61B

-3.12%2.61B

20.16%2.63B

19.22%2.64B

141.68%2.68B

239.33%2.70B

347.40%2.19B

342.77%2.21B

142.34%1.11B

9986.43%794.31M

6109.47%489.00M

6250.90%500.13M

5719.29%458.27M

0.00%7.88M

--7.88M

หนี้สินรวม

-6.35%2.76B

-8.67%2.76B

-5.58%2.86B

-4.38%2.91B

-1.33%2.95B

0.08%3.02B

-2.67%3.03B

-0.65%3.04B

-3.01%2.99B

-1.58%3.02B

1.05%3.12B

-3.83%3.06B

-3.73%3.08B

9.69%3.06B

13.06%3.08B

107.73%3.18B

188.28%3.20B

274.43%2.79B

294.57%2.73B

150.30%1.53B

9916.02%1.11B

7245.18%746.10M

7706.30%691.29M

7041.28%612.32M

34.14%11.07M

27.41%10.16M

11.38%8.86M

--8.57M

--8.26M

--7.97M

--7.95M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.90%2.17B

0.32%2.17B

0.31%2.16B

0.34%2.15B

0.92%2.16B

0.91%2.15B

0.93%2.15B

0.89%2.15B

1.00%2.14B

1.05%2.14B

1.09%2.13B

3.36%2.13B

5.09%2.12B

5.97%2.11B

277.31%2.11B

331.42%2.06B

5258.55%2.02B

9025.18%1.99B

7978400.00%558.50M

95.87%476.87M

-84.55%37.62M

-91.02%21.85M

-100.00%7.00K

0.00%243.46M

--243.46M

กำไรสะสม

13.43%-530.20M

12.69%-554.71M

13.04%-569.38M

13.86%-562.18M

-53.84%-612.44M

-1234.89%-635.30M

-1658.82%-654.73M

-2581.84%-652.60M

-1478.31%-398.10M

338.67%55.98M

3404.64%42.00M

161.12%26.30M

143.79%28.88M

110.29%12.76M

99.37%-1.27M

78.40%-43.02M

-185.18%-65.96M

-431.63%-124.06M

-642.34%-203.16M

-394.80%-199.20M

-1207.21%-23.13M

-1140.11%-23.34M

-1040.15%-27.37M

-2030.47%-40.26M

46.31%2.09M

146.68%2.24M

1225.35%2.91M

--2.09M

--1.43M

--909.47K

--219.64K

ทุนสำรอง

0.90%2.17B

0.32%2.17B

0.31%2.16B

0.34%2.15B

0.92%2.16B

0.91%2.15B

0.93%2.15B

0.89%2.15B

1.00%2.14B

1.05%2.14B

1.09%2.13B

3.36%2.13B

5.09%2.12B

5.97%2.11B

277.32%2.11B

331.42%2.06B

5259.37%2.02B

9028.20%1.99B

--558.49M

16285.57%476.86M

1264.91%37.61M

946.02%21.84M

----

-18.51%2.91M

-32.62%2.76M

-56.31%2.09M

--2.91M

--3.57M

--4.09M

--4.78M

หัก: หุ้นซื้อคืน

0.00%25.55M

-40.95%25.55M

10.04%25.55M

86.37%43.27M

209.23%43.27M

65.92%23.22M

587.88%23.22M

--23.22M

--13.99M

--3.38M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-64.98%569.00K

-75.80%1.17M

-69.72%1.58M

-48.28%2.25M

-80.67%1.63M

-41.88%4.85M

-11.48%5.21M

-49.89%4.36M

-35.29%8.41M

59.29%8.34M

61.58%5.89M

469.29%8.69M

1155.56%12.99M

379.90%5.24M

243.75%3.64M

46.63%-2.35M

75.91%-1.23M

67.71%-1.87M

50.67%-2.54M

-408.25%-4.41M

---5.11M

---5.79M

---5.14M

--1.43M

----

ผลประโยชน์ที่ไม่ควบคุม

1.73%8.07M

-2.25%6.68M

-34.47%6.05M

-15.12%6.97M

8.85%7.93M

11.48%6.84M

22.09%9.24M

24.47%8.21M

30.52%7.29M

36.94%6.13M

43.80%7.57M

37.99%6.60M

31.24%5.58M

9.75%4.48M

25.34%5.26M

106.46%4.78M

147.72%4.25M

126.69%4.08M

122.35%4.20M

-174.61%-74.04M

---8.91M

---15.29M

---18.79M

---26.96M

----

ส่วนของผู้ถือหุ้นรวม

6.60%1.62B

6.80%1.59B

6.99%1.57B

7.60%1.58B

-12.39%1.52B

-31.75%1.49B

-32.13%1.47B

-32.03%1.47B

-19.45%1.74B

2.31%2.19B

2.21%2.17B

4.41%2.16B

8.30%2.16B

12.86%2.14B

18.31%2.12B

635.88%2.07B

353.56%1.99B

27978.17%1.89B

6187.19%1.79B

526.93%280.85M

79.07%439.71M

-102.77%-6.79M

-111.95%-29.45M

-126.79%-65.78M

0.27%245.55M

0.55%245.71M

1.10%246.38M

--245.55M

--244.89M

--244.37M

--243.68M

หน่วยสกุลเงิน

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