Adapthealth Corp
AHCO9.110USD
+0.360+4.11%
收盘 08/04, 16:00（美东）报价延迟15分钟
9.110USD+9.110盘后交易 (美东)
1.23B总市值
15.86市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
94.81%95.53M
-3.12%150.41M
46.11%144.41M
129.36%197.98M
-65.04%49.03M
60.20%155.27M
-7.65%98.83M
-16.58%86.32M
111.05%140.25M
-3.97%96.92M
294.54%107.02M
-19.94%103.47M
261.54%66.45M
100.47%100.93M
-20.87%27.13M
49.19%129.24M
-24.61%18.38M
-19.04%50.35M
5756.35%34.28M
10836.47%86.63M
6861.27%24.38M
17171.46%62.19M
-70.02%-606.03K
-51.30%-806.86K
5.16%-360.59K
---364.30K
---356.44K
---533.28K
---380.19K
持续经营净收入
-448.15%-6.08M
120.27%51.40M
105.29%23.95M
36.50%20.53M
-106.65%-1.11M
-16040.99%-253.57M
-2729.13%-452.92M
-1.35%15.04M
-60.51%16.68M
-106.69%-1.57M
-70.43%17.23M
-80.96%15.25M
1259.53%42.23M
137.66%23.47M
1622.50%58.27M
1016.67%80.06M
-1471.12%-3.64M
-383.57%-62.33M
-2377.46%-3.83M
1174.08%7.17M
-67.83%265.62K
-2059.93%-12.89M
-129.80%-154.47K
-196.76%-667.49K
274.70%825.60K
--657.61K
--518.32K
--689.83K
--220.33K
持续经营损益
-5.09%94.34M
-77.99%90.54M
-85.10%90.76M
-1.60%97.71M
5.96%99.41M
301.87%411.29M
559.77%609.18M
24.94%99.30M
21.79%93.81M
--102.34M
32.23%92.33M
24.58%79.47M
63.18%77.03M
----
206.98%69.83M
247.19%63.79M
181.99%47.21M
--24.58M
--22.75M
--18.37M
--16.74M
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递延税费
-117.68%-776.00K
152.36%13.38M
117.07%6.56M
106.26%7.71M
288.61%4.39M
-116090.91%-25.56M
-732.02%-38.45M
-51.25%3.74M
-154.08%-2.33M
-100.21%-22.00K
18.76%6.08M
-6.88%7.67M
353.86%4.30M
152.17%10.71M
402.72%5.12M
1169.67%8.24M
-453.79%-1.69M
---20.54M
---1.69M
--648.91K
--479.09K
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其他非现金项目
0.58%12.15M
64.26%14.10M
26.29%14.63M
-6.70%11.00M
25.24%12.08M
-51.38%8.58M
41.23%11.58M
3192.74%11.79M
19.54%9.64M
-78.09%17.65M
-75.13%8.20M
-95.83%358.00K
72.96%8.07M
6082.48%80.58M
536.42%32.97M
486.97%8.58M
301.40%4.66M
-101.59%-1.35M
--5.18M
---2.22M
---2.32M
--84.67M
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营运资金变化
87.90%-9.41M
-276.20%-21.05M
138.14%9.88M
226.71%62.82M
-302.16%-77.71M
144.12%11.95M
-9.16%-25.92M
-275.44%-49.58M
187.44%38.44M
-1.78%-27.08M
79.49%-23.74M
-163.91%-13.21M
-39.12%-43.96M
-848.47%-26.61M
-1917.89%-115.76M
-65.22%20.66M
-516.95%-31.60M
137.06%3.56M
596.13%6.37M
4330.61%59.41M
2637.18%7.58M
-2489.98%-9.59M
177.14%914.77K
2117.16%1.34M
217.52%276.90K
--401.33K
--330.07K
---66.47K
---235.61K
-应收款项（增）减
62.04%-15.43M
26.07%-13.91M
812.66%35.86M
31.21%-7.52M
-786.60%-40.65M
-633.40%-18.82M
-7.75%-5.03M
-166.22%-10.93M
162.44%5.92M
44.79%-2.57M
77.15%-4.67M
503.36%16.51M
-29.10%-9.48M
54.72%-4.65M
-1728.53%-20.44M
5750.44%2.74M
64.10%-7.34M
---10.27M
--1.25M
---48.42K
---20.46M
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-存货（增）减
81.15%9.16M
-338.63%-6.59M
-979.88%-11.22M
-169.73%-15.31M
162.04%5.06M
219.67%2.76M
95.44%-1.04M
969.93%21.96M
-138.20%-8.15M
87.56%-2.31M
-86.65%-22.80M
-318.57%-2.52M
29.72%21.33M
-100.11%-18.55M
-262.03%-12.21M
91.19%-603.00K
31812.75%16.44M
---9.27M
---3.37M
---6.84M
--51.53K
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-预付费用（增）减
-99.42%194.00K
111.74%3.67M
881.64%7.43M
-218.25%-17.39M
846.39%33.61M
-80.14%-31.26M
112.22%757.00K
902.95%14.70M
-136.80%-4.50M
-705.09%-17.35M
29.72%-6.20M
-130.07%-1.83M
372.65%12.24M
130.81%2.87M
-74.14%-8.81M
2091.98%6.09M
-33.76%2.59M
2.96%-9.31M
-569945.05%-5.06M
-891.74%-305.68K
93541.93%3.91M
-11792.58%-9.59M
-101.86%-888.00
143.69%38.61K
97.90%-4.18K
--82.03K
--47.70K
---88.36K
---199.38K
-应付款项及应计费用（减）增
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127.68%30.85M
-81.32%12.44M
-279.80%-43.29M
--32.40M
--13.55M
--66.61M
--24.08M
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-其他流动负债变化
106.96%4.53M
-94.59%3.50M
-44.20%-14.86M
261.93%110.27M
-219.14%-65.08M
576.79%64.73M
-159.71%-10.31M
-191.93%-68.10M
190.09%54.63M
724.76%9.56M
121.09%17.26M
---23.33M
---60.63M
---1.53M
---81.85M
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非持续经营活动现金净额
经营活动现金净额
94.81%95.53M
-3.12%150.41M
46.11%144.41M
129.36%197.98M
-65.04%49.03M
60.20%155.27M
-7.65%98.83M
-16.58%86.32M
111.05%140.25M
-3.97%96.92M
294.54%107.02M
-19.94%103.47M
261.54%66.45M
100.47%100.93M
-20.87%27.13M
49.19%129.24M
-24.61%18.38M
-19.04%50.35M
5756.35%34.28M
10836.47%86.63M
6861.27%24.38M
17171.46%62.19M
-70.02%-606.03K
-51.30%-806.86K
5.16%-360.59K
---364.30K
---356.44K
---533.28K
---380.19K
投资活动现金流量
持续投资活动现金净额
8.75%95.58M
-12.76%77.34M
-29.64%54.24M
-1.62%81.27M
-1.38%87.89M
-37.97%88.65M
-18.14%77.09M
7.04%82.61M
15.49%89.12M
124.63%142.91M
56.20%94.17M
76.20%77.17M
116.78%77.17M
275.99%63.62M
405.83%60.29M
1195.64%43.80M
372.44%35.60M
-20.68%16.92M
--11.92M
--3.38M
--7.53M
--21.33M
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资本性支出
8.75%95.58M
-12.76%77.34M
-22.74%59.56M
-1.62%81.27M
-1.38%87.89M
-37.97%88.65M
-18.14%77.09M
7.04%82.61M
15.49%89.12M
124.63%142.91M
56.20%94.17M
76.20%77.17M
116.78%77.17M
275.99%63.62M
405.83%60.29M
1195.64%43.80M
372.44%35.60M
-20.68%16.92M
--11.92M
--3.38M
--7.53M
--21.33M
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固定资产交易的净现金流
8.75%95.58M
-12.76%77.34M
-29.64%54.24M
-1.62%81.27M
-1.38%87.89M
-37.97%88.65M
-18.14%77.09M
7.04%82.61M
15.49%89.12M
124.63%142.91M
56.20%94.17M
76.20%77.17M
116.78%77.17M
275.99%63.62M
405.83%60.29M
1195.64%43.80M
372.44%35.60M
-20.68%16.92M
--11.92M
--3.38M
--7.53M
--21.33M
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业务交易的净现金流
----
-438.76%-9.54M
100.00%0.00
100.00%0.00
100.00%0.00
38.61%-1.77M
98.52%-12.00K
-40.88%-17.46M
84.75%-447.00K
98.58%-2.88M
99.35%-810.00K
89.17%-12.39M
99.75%-2.93M
-23.38%-202.37M
74.83%-125.31M
-6956.60%-114.46M
-1013.15%-1.18B
-158.16%-164.03M
---497.85M
---1.62M
---105.84M
---63.54M
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投资产品交易的净现金流
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
65.12%-128.00K
----
--0.00
58.40%-364.00K
---367.00K
----
100.00%0.00
---875.00K
----
----
-428.60%-7.66M
-100.00%0.00
-206.33%-999.70K
1192.66%2.05M
-411.73%-1.45M
63.28%350.12K
108.31%940.16K
100.06%158.25K
--464.68K
--214.43K
--451.32K
---250.00M
其他投资活动的净现金流
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---250.00K
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非持续投资活动现金净额
投资活动现金净额
-8.75%-95.58M
3.92%-86.87M
29.65%-54.24M
18.89%-81.27M
1.87%-87.89M
37.98%-90.42M
19.14%-77.10M
-11.41%-100.20M
-11.82%-89.57M
45.24%-145.79M
48.87%-95.34M
43.17%-89.93M
93.40%-80.10M
-41.17%-266.25M
63.42%-186.48M
-2536.69%-158.26M
-990.24%-1.21B
-118.50%-188.61M
-145698.06%-509.76M
-738.44%-6.00M
-70448.27%-111.33M
-18675.82%-86.32M
63.28%350.12K
108.31%940.16K
100.06%158.25K
--464.68K
--214.43K
--451.32K
---250.00M
融资活动现金流量
持续融资活动现金净额
-235.72%-56.04M
-23.06%-53.98M
-458.10%-59.82M
-198.24%-126.45M
828.28%41.29M
-181.32%-43.86M
45.73%-10.72M
-199.44%-42.40M
126.87%4.45M
28.19%-15.59M
-106.21%-19.75M
-118.86%-14.16M
-101.35%-16.55M
36.33%-21.71M
-50.12%317.82M
512.43%75.07M
2007.94%1.23B
-144.78%-34.10M
--637.22M
---18.20M
--58.23M
--76.14M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--251.33M
债务发行/偿还的净现金流
-159.15%-28.22M
-132.34%-51.60M
-390.59%-53.37M
-225.21%-122.60M
150.85%47.71M
-219.26%-22.21M
-63.05%-10.88M
-301.43%-37.70M
244.57%19.02M
56.85%-6.96M
-102.06%-6.67M
-110.45%-9.39M
-101.34%-13.16M
-132.31%-16.12M
17.54%324.29M
406.93%89.88M
1585.20%981.38M
-50.11%49.89M
--275.91M
---29.28M
--58.23M
--100.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--96.29K
普通股发行/偿还的净现金流
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---20.05M
100.00%0.00
100.00%0.00
---9.22M
--0.00
---10.62M
---3.38M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--278.85M
--0.00
--142.60M
----
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.99M
--245.01M
职工行使股票期权收到的现金
-100.00%0.00
-100.00%0.00
-63.38%197.00K
--0.00
--545.00K
-95.63%49.00K
-19.10%538.00K
--0.00
-100.00%0.00
523.33%1.12M
-93.24%665.00K
-100.00%0.00
--723.00K
--180.00K
--9.84M
--2.30M
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发行认股权证所得款项
----
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--0.00
-100.00%0.00
----
----
--0.00
--12.61M
--11.88M
----
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其他融资活动的净现金流额
-299.45%-27.82M
-44.02%-2.37M
-1662.07%-6.64M
18.15%-3.85M
-30.24%-6.96M
83.12%-1.65M
87.94%-377.00K
-237.40%-4.70M
-29.81%-5.35M
-69.11%-9.76M
80.84%-3.13M
91.86%-1.39M
87.39%-4.12M
93.13%-5.77M
13.69%-16.31M
-2039.00%-17.11M
---32.67M
-252.06%-83.98M
---18.90M
---800.00K
--0.00
---23.86M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---4.99M
--6.23M
非持续融资活动现金净额
融资活动现金净额
-235.72%-56.04M
-23.06%-53.98M
-458.10%-59.82M
-198.24%-126.45M
828.28%41.29M
-181.32%-43.86M
45.73%-10.72M
-199.44%-42.40M
126.87%4.45M
28.19%-15.59M
-106.21%-19.75M
-118.86%-14.16M
-101.35%-16.55M
36.33%-21.71M
-50.12%317.82M
512.43%75.07M
2007.94%1.23B
-144.78%-34.10M
--637.22M
---18.20M
--58.23M
--76.14M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--251.33M
现金净流量
期初现金流
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
--110.74M
-33.32%118.81M
-9.62%119.43M
49.68%149.63M
----
61.13%178.19M
174.35%132.14M
30.03%99.96M
995.37%272.32M
12494.31%110.59M
6366.94%48.16M
8017.23%76.88M
2836.14%24.86M
-11.19%878.07K
-30.44%744.77K
690.43%947.10K
--846.72K
--988.72K
--1.07M
--119.82K
当期现金流变化
-2404.72%-56.10M
-54.42%9.57M
175.47%30.35M
82.70%-9.73M
-95.58%2.43M
132.56%20.99M
236.50%11.02M
-8991.28%-56.27M
282.55%55.13M
65.53%-64.47M
-105.09%-8.07M
-101.34%-619.00K
-193.86%-30.20M
-8.51%-187.03M
-2.02%158.47M
-26.23%46.05M
212.05%32.17M
-431.34%-172.36M
63298.64%161.73M
46727.53%62.42M
-14091.74%-28.71M
51719.44%52.02M
-80.22%-255.91K
262.65%133.31K
-121.28%-202.33K
--100.38K
---142.00K
---81.96K
--950.86K
期末现金流
-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
8017.23%76.88M
-26.52%622.16K
-11.19%878.07K
-30.44%744.77K
--947.10K
--846.72K
--988.72K
--1.07M
自由现金流
99.85%-58.00K
9.70%73.08M
290.16%84.85M
3046.72%116.71M
-176.00%-38.86M
244.85%66.62M
69.21%21.75M
-85.90%3.71M
577.16%51.13M
-223.28%-45.99M
138.75%12.85M
-69.22%26.30M
37.76%-10.71M
11.61%37.31M
-248.32%-33.16M
2.64%85.44M
-202.20%-17.22M
-18.19%33.43M
3789.60%22.36M
10417.49%83.25M
4771.78%16.85M
11315.96%40.86M
-70.02%-606.03K
-51.30%-806.86K
5.16%-360.59K
---364.30K
---356.44K
---533.28K
---380.19K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
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