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市场行情
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股票
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nasdaq-ehab
/
Enhabit Inc
EHAB
6.650
USD
+0.130
+1.99%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
336.49M
总市值
亏损
市盈率 TTM
Enhabit Inc
6.650
+0.130
+1.99%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
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
经营活动现金流量(间接法)
持续经营活动现金净额
3.47%
17.90M
-241.38%
-4.10M
350.79%
28.40M
0.00%
9.60M
-41.55%
17.30M
-29.27%
2.90M
530.00%
6.30M
-71.43%
9.60M
-28.50%
29.60M
-82.25%
4.10M
-84.85%
1.00M
-54.10%
33.60M
102.94%
41.40M
--
23.10M
--
6.60M
--
73.20M
--
20.40M
持续经营净收入
1944.44%
18.40M
-676.27%
-45.80M
-4877.27%
-109.50M
100.54%
400.00K
-71.88%
900.00K
93.77%
-5.90M
-124.72%
-2.20M
-456.25%
-74.10M
-88.01%
3.20M
-417.79%
-94.70M
-59.55%
8.90M
-36.59%
20.80M
-5.65%
26.70M
--
29.80M
--
22.00M
--
32.80M
--
28.30M
持续经营损益
-19.23%
6.30M
701.30%
61.70M
1407.79%
116.10M
-91.87%
7.60M
0.00%
7.80M
-93.44%
7.70M
-3.75%
7.70M
1040.24%
93.50M
-8.24%
7.80M
1203.33%
117.30M
-14.89%
8.00M
-12.77%
8.20M
-6.59%
8.50M
--
9.00M
--
9.40M
--
9.40M
--
9.10M
递延税费
340.00%
1.20M
-486.67%
-5.80M
157.14%
1.20M
94.69%
-600.00K
-266.67%
-500.00K
183.33%
1.50M
-90.91%
-2.10M
-841.67%
-11.30M
250.00%
300.00K
-123.08%
-1.80M
-1000.00%
-1.10M
-500.00%
-1.20M
-133.33%
-200.00K
--
7.80M
--
-100.00K
--
300.00K
--
600.00K
其他非现金项目
300.00%
400.00K
--
500.00K
-166.67%
-200.00K
-54.55%
500.00K
-66.67%
100.00K
-100.00%
0.00
-66.67%
300.00K
375.00%
1.10M
250.00%
300.00K
114.81%
400.00K
228.57%
900.00K
78.95%
-400.00K
--
-200.00K
--
-2.70M
--
-700.00K
--
-1.90M
--
0.00
营运资金变化
-4.17%
6.90M
-785.71%
-18.60M
3500.00%
17.00M
77.27%
-500.00K
-56.36%
7.20M
89.06%
-2.10M
97.54%
-500.00K
-144.00%
-2.20M
211.32%
16.50M
11.52%
-19.20M
17.81%
-20.30M
-84.18%
5.00M
129.44%
5.30M
--
-21.70M
--
-24.70M
--
31.60M
--
-18.00M
-应收款项(增)减
-20.62%
-11.70M
-46.88%
1.70M
176.65%
15.10M
-2.33%
8.40M
-44.78%
-9.70M
-38.46%
3.20M
-756.67%
-19.70M
-36.30%
8.60M
-6600.00%
-6.70M
477.78%
5.20M
30.43%
3.00M
104.55%
13.50M
99.71%
-100.00K
--
900.00K
--
2.30M
--
6.60M
--
-34.60M
-预付费用(增)减
10.81%
4.10M
-250.00%
-2.80M
-100.00%
0.00
100.00%
2.20M
-79.56%
3.70M
84.00%
-800.00K
103.54%
700.00K
200.00%
1.10M
1231.25%
18.10M
-5100.00%
-5.00M
-3400.00%
-19.80M
-83.33%
-1.10M
-700.00%
-1.60M
--
100.00K
--
600.00K
--
-600.00K
--
-200.00K
-其他流动负债变化
36.36%
1.50M
-182.50%
-3.30M
-595.24%
-10.40M
-35.14%
2.40M
111.70%
1.10M
-49.37%
4.00M
-61.11%
2.10M
124.67%
3.70M
-202.17%
-9.40M
758.33%
7.90M
124.77%
5.40M
-200.00%
-15.00M
8.24%
9.20M
--
-1.20M
--
-21.80M
--
15.00M
--
8.50M
非持续经营活动现金净额
经营活动现金净额
3.47%
17.90M
-241.38%
-4.10M
350.79%
28.40M
0.00%
9.60M
-41.55%
17.30M
-29.27%
2.90M
530.00%
6.30M
-71.43%
9.60M
-28.50%
29.60M
-82.25%
4.10M
-84.85%
1.00M
-54.10%
33.60M
102.94%
41.40M
--
23.10M
--
6.60M
--
73.20M
--
20.40M
投资活动现金流量
持续投资活动现金净额
-83.33%
300.00K
700.00%
600.00K
-63.16%
700.00K
-36.36%
700.00K
200.00%
1.80M
-100.26%
-100.00K
533.33%
1.90M
-59.26%
1.10M
-73.91%
600.00K
2141.18%
38.10M
-62.50%
300.00K
22.73%
2.70M
155.56%
2.30M
--
1.70M
--
800.00K
--
2.20M
--
900.00K
资本性支出
-83.33%
300.00K
700.00%
600.00K
-63.16%
700.00K
-36.36%
700.00K
200.00%
1.80M
-100.26%
-100.00K
533.33%
1.90M
-59.26%
1.10M
-73.91%
600.00K
2141.18%
38.10M
-62.50%
300.00K
22.73%
2.70M
155.56%
2.30M
--
1.70M
--
800.00K
--
2.20M
--
900.00K
固定资产交易的净现金流
-83.33%
300.00K
50.00%
600.00K
-50.00%
700.00K
-36.36%
700.00K
200.00%
1.80M
-77.78%
400.00K
75.00%
1.40M
-50.00%
1.10M
-73.91%
600.00K
350.00%
1.80M
-55.56%
800.00K
83.33%
2.20M
155.56%
2.30M
--
400.00K
--
1.80M
--
1.20M
--
900.00K
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
-101.38%
-500.00K
200.00%
500.00K
--
--
--
--
2692.31%
36.30M
50.00%
-500.00K
-50.00%
500.00K
--
--
--
1.30M
--
-1.00M
--
1.00M
--
--
业务交易的净现金流
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-2.80M
--
--
--
0.00
--
--
--
--
--
-19.80M
--
0.00
--
-97.70M
--
--
投资产品交易的净现金流
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
-85.71%
100.00K
-25.00%
300.00K
200.00%
300.00K
-66.67%
100.00K
250.00%
700.00K
500.00%
400.00K
133.33%
100.00K
-50.00%
300.00K
-77.78%
200.00K
-105.00%
-100.00K
50.00%
-300.00K
-73.91%
600.00K
350.00%
900.00K
--
2.00M
--
-600.00K
--
2.30M
--
200.00K
非持续投资活动现金净额
投资活动现金净额
1990.91%
20.80M
-160.00%
-300.00K
77.78%
-400.00K
25.00%
-600.00K
65.63%
-1.10M
101.31%
500.00K
-200.00%
-1.80M
61.90%
-800.00K
-128.57%
-3.20M
-95.90%
-38.20M
57.14%
-600.00K
97.85%
-2.10M
-100.00%
-1.40M
--
-19.50M
--
-1.40M
--
-97.60M
--
-700.00K
融资活动现金流量
持续融资活动现金净额
-327.27%
-28.20M
-44.32%
-12.70M
-86.21%
-10.80M
-52.94%
-18.20M
52.86%
-6.60M
-165.67%
-8.80M
6.45%
-5.80M
-1290.00%
-11.90M
47.76%
-14.00M
149.63%
13.40M
54.07%
-6.20M
-95.90%
1.00M
-34.00%
-26.80M
--
-27.00M
--
-13.50M
--
24.40M
--
-20.00M
债务发行/偿还的净现金流
-330.00%
-25.80M
-134.48%
-13.60M
-72.41%
-10.00M
-38.89%
-15.00M
45.45%
-6.00M
-141.43%
-5.80M
3.33%
-5.80M
-101.90%
-10.80M
-685.71%
-11.00M
975.00%
14.00M
-215.79%
-6.00M
30015.79%
568.40M
22.22%
-1.40M
--
-1.60M
--
-1.90M
--
-1.90M
--
-1.80M
其他融资活动的净现金流额
-150.00%
-1.50M
204.35%
2.40M
--
-800.00K
9.09%
-1.00M
-20.00%
-600.00K
-283.33%
-2.30M
100.00%
0.00
99.81%
-1.10M
97.99%
-500.00K
97.46%
-600.00K
93.02%
-900.00K
-2177.66%
-567.20M
-39.11%
-24.90M
--
-23.60M
--
-12.90M
--
27.30M
--
-17.90M
非持续融资活动现金净额
融资活动现金净额
-327.27%
-28.20M
-44.32%
-12.70M
-86.21%
-10.80M
-52.94%
-18.20M
52.86%
-6.60M
-165.67%
-8.80M
6.45%
-5.80M
-1290.00%
-11.90M
47.76%
-14.00M
149.63%
13.40M
54.07%
-6.20M
-95.90%
1.00M
-34.00%
-26.80M
--
-27.00M
--
-13.50M
--
24.40M
--
-20.00M
现金净流量
期初现金流
1.68%
30.30M
34.66%
47.40M
-17.26%
30.20M
-0.51%
39.40M
9.56%
29.80M
-26.51%
35.20M
-32.03%
36.50M
86.79%
39.60M
240.00%
27.20M
52.55%
47.90M
35.26%
53.70M
-46.60%
21.20M
-80.00%
8.00M
--
31.40M
--
39.70M
--
39.70M
--
40.00M
当期现金流变化
9.38%
10.50M
-216.67%
-17.10M
1423.08%
17.20M
-196.77%
-9.20M
-22.58%
9.60M
73.91%
-5.40M
77.59%
-1.30M
-109.54%
-3.10M
-6.06%
12.40M
11.54%
-20.70M
30.12%
-5.80M
--
32.50M
4500.00%
13.20M
--
-23.40M
--
-8.30M
--
0.00
--
-300.00K
期末现金流
3.55%
40.80M
1.68%
30.30M
34.66%
47.40M
-17.26%
30.20M
-0.51%
39.40M
9.56%
29.80M
-26.51%
35.20M
-32.03%
36.50M
86.79%
39.60M
240.00%
27.20M
52.55%
47.90M
35.26%
53.70M
-46.60%
21.20M
--
8.00M
--
31.40M
--
39.70M
--
39.70M
自由现金流
13.55%
17.60M
-256.67%
-4.70M
529.55%
27.70M
4.71%
8.90M
-46.55%
15.50M
108.82%
3.00M
528.57%
4.40M
-72.49%
8.50M
-25.83%
29.00M
-258.88%
-34.00M
-87.93%
700.00K
-56.48%
30.90M
100.51%
39.10M
--
21.40M
--
5.80M
--
71.00M
--
19.50M
货币单位
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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