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Viemed Healthcare Inc

VMD

6.070USD

+0.140+2.36%
收盘 08/04, 16:00美东报价延迟15分钟
237.54M总市值
21.09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
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量(间接法)
持续经营活动现金净额
1399.06%17.61M
12.82%14.99M
-7.71%12.74M
33.57%10.18M
-88.81%1.18M
72.88%13.28M
73.22%13.81M
54.12%7.62M
46.88%10.50M
-11.22%7.68M
58.55%7.97M
18.24%4.95M
54.41%7.15M
49.46%8.65M
-31.41%5.03M
-80.44%4.18M
662.44%4.63M
-21.74%5.79M
28.07%7.33M
302.43%21.38M
-6.62%607.00K
-9.82%7.40M
10.95%5.72M
--5.31M
-33.26%650.00K
592.49%8.21M
75.24%5.16M
-77.92%974.00K
--1.19M
--2.94M
--3.48M
--4.41M
持续经营净收入
69.06%2.71M
27.24%4.42M
33.78%3.91M
-36.61%1.48M
5.67%1.60M
42.62%3.48M
176.68%2.92M
140.95%2.33M
-13.90%1.52M
-40.35%2.44M
-41.03%1.05M
-38.25%967.00K
4.63%1.76M
-19.40%4.09M
-36.20%1.79M
-91.93%1.57M
-60.31%1.68M
218.73%5.07M
-5.27%2.80M
1363.95%19.41M
116.70%4.24M
-33.07%1.59M
22.11%2.96M
--1.33M
-16.36%1.96M
9242.31%2.38M
-39.67%2.42M
-2.90%2.34M
---26.00K
--4.02M
--1.77M
--2.41M
持续经营损益
5.22%6.61M
7.55%6.37M
7.25%6.41M
21.19%6.31M
31.98%6.29M
35.35%5.92M
44.99%5.97M
39.24%5.21M
40.18%4.76M
40.16%4.37M
43.74%4.12M
37.67%3.74M
30.20%3.40M
9.98%3.12M
18.23%2.87M
24.02%2.72M
22.49%2.61M
41.71%2.84M
46.17%2.42M
63.55%2.19M
52.14%2.13M
70.09%2.00M
70.68%1.66M
--1.34M
88.93%1.40M
59.27%1.18M
46.83%972.00K
39.81%741.00K
--739.00K
--662.00K
--612.00K
--530.00K
递延税费
----
48.61%-333.00K
-5213.64%-3.51M
--0.00
100.00%0.00
-164.74%-648.00K
---66.00K
--0.00
-197.32%-725.00K
-32.09%1.00M
-100.00%0.00
-100.00%0.00
456.46%745.00K
229.30%1.47M
505.60%1.41M
115.52%1.23M
-364.56%-209.00K
-257.24%-1.14M
--232.00K
-3793.60%-7.90M
-61.08%79.00K
-10.16%725.00K
----
---203.00K
--203.00K
--807.00K
----
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其他非现金项目
--15.00M
--52.00K
--50.00K
102.06%85.00K
----
-100.00%0.00
-100.00%0.00
-244.69%-4.13M
103.80%4.13M
20.48%2.20M
-12.76%1.51M
79.90%2.85M
17.99%2.03M
-46.89%1.83M
19.20%1.73M
-41.91%1.59M
1018.72%1.72M
19.62%3.44M
-52.79%1.45M
57.55%2.73M
-108.80%-187.00K
59.14%2.87M
80.63%3.08M
--1.73M
38.71%2.13M
27.54%1.81M
38.42%1.70M
24.45%1.53M
--1.42M
--1.23M
--1.26M
--1.23M
营运资金变化
43.95%-4.64M
51.47%4.06M
44.30%4.52M
-97.79%58.00K
-1151.51%-8.29M
168.94%2.68M
668.60%3.13M
170.52%2.62M
66.46%-662.00K
-26.02%-3.89M
85.98%-551.00K
9.77%-3.72M
18.90%-1.97M
46.40%-3.09M
-293.39%-3.93M
-178.48%-4.12M
72.02%-2.43M
-665.56%-5.76M
58.44%-999.00K
1869.36%5.25M
-41.12%-8.70M
-150.10%-752.00K
-128.95%-2.40M
---297.00K
-45.50%-6.17M
182.79%1.50M
64.54%-1.05M
-2715.43%-4.24M
---1.81M
---2.96M
---256.00K
--162.00K
-应收款项(增)减
68.84%-1.88M
507.62%2.14M
136.36%12.00K
-148.10%-2.20M
-18.81%-6.03M
79.78%-525.00K
98.50%-33.00K
229.04%4.57M
-20.16%-5.07M
-46.56%-2.60M
8.46%-2.21M
-714.48%-3.54M
-54.73%-4.22M
40.32%-1.77M
-25.98%-2.41M
-125.86%-435.00K
59.62%-2.73M
-10.82%-2.97M
4.78%-1.91M
158.69%1.68M
-36.41%-6.75M
-18.96%-2.68M
10.31%-2.01M
---2.87M
-103.12%-4.95M
65.49%-2.25M
-54.06%-2.24M
-111.82%-2.44M
---6.53M
---1.45M
---999.00K
---1.15M
-存货(增)减
-168.10%-190.00K
-121.43%-9.00K
158.25%113.00K
142.73%191.00K
119.69%279.00K
110.61%42.00K
40.31%-194.00K
-27.71%-447.00K
-90.74%127.00K
-2375.00%-396.00K
-725.00%-325.00K
-2.34%-350.00K
1359.57%1.37M
98.22%-16.00K
-98.64%52.00K
92.87%-342.00K
122.12%94.00K
53.24%-901.00K
56.09%3.82M
-4843.30%-4.79M
41.62%-425.00K
-277.84%-1.93M
653.39%2.45M
---97.00K
-123.31%-728.00K
-2025.00%-510.00K
-151.14%-442.00K
-1581.82%-326.00K
---24.00K
---176.00K
--183.00K
--22.00K
-预付费用(增)减
-707.07%-601.00K
-134.59%-340.00K
-33.98%-1.18M
-31.41%1.42M
--99.00K
--983.00K
---883.00K
--2.08M
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-其他流动资产变化
----
--544.00K
----
----
----
----
----
20.67%-449.00K
760.29%449.00K
-98.43%32.00K
13.00%-2.24M
-219.92%-566.00K
57.76%-68.00K
111.99%2.03M
-78.22%-2.57M
-82.01%472.00K
94.55%-161.00K
47.99%959.00K
-18.88%-1.44M
13015.00%2.62M
-2188.37%-2.95M
10900.00%648.00K
-160.86%-1.21M
--20.00K
-81.69%-129.00K
-104.38%-6.00K
-39.64%-465.00K
22.83%-71.00K
--137.00K
---333.00K
--226.00K
---92.00K
-其他流动负债变化
12.17%-101.00K
-1462.50%-125.00K
-62.75%95.00K
-3.96%509.00K
-255.41%-115.00K
61.90%-8.00K
4.94%255.00K
3.11%530.00K
-45.19%74.00K
50.00%-21.00K
358.49%243.00K
60.62%514.00K
--135.00K
79.31%-42.00K
-84.08%53.00K
988.89%320.00K
----
---203.00K
--333.00K
-105.22%-36.00K
----
----
----
--690.00K
----
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非持续经营活动现金净额
经营活动现金净额
1399.06%17.61M
12.82%14.99M
-7.71%12.74M
33.57%10.18M
-88.81%1.18M
72.88%13.28M
73.22%13.81M
54.12%7.62M
46.88%10.50M
-11.22%7.68M
58.55%7.97M
18.24%4.95M
54.41%7.15M
49.46%8.65M
-31.41%5.03M
-80.44%4.18M
662.44%4.63M
-21.74%5.79M
28.07%7.33M
302.43%21.38M
-6.62%607.00K
-9.82%7.40M
10.95%5.72M
--5.31M
-33.26%650.00K
592.49%8.21M
75.24%5.16M
-77.92%974.00K
--1.19M
--2.94M
--3.48M
--4.41M
投资活动现金流量
持续投资活动现金净额
58.99%8.53M
19.75%8.95M
-29.51%4.97M
60.82%8.17M
37.39%5.37M
38.94%7.47M
15.88%7.05M
-23.82%5.08M
5.34%3.91M
-18.06%5.38M
-22.27%6.08M
117.88%6.67M
118.32%3.71M
37.62%6.56M
222.32%7.83M
380.73%3.06M
1.13%1.70M
84.92%4.77M
-11.55%2.43M
-114.74%-1.09M
1725.00%1.68M
16.59%2.58M
109.70%2.75M
--7.39M
229.58%92.00K
91.18%2.21M
835.00%1.31M
-105.47%-71.00K
--1.16M
--140.00K
--979.00K
--1.30M
资本性支出
157.79%15.48M
49.13%11.83M
48.64%11.00M
46.99%8.93M
28.31%6.01M
42.35%7.93M
16.81%7.40M
-13.49%6.08M
18.12%4.68M
-16.37%5.57M
-21.11%6.34M
116.18%7.03M
120.53%3.96M
37.67%6.66M
224.57%8.03M
115.37%3.25M
-57.42%1.80M
72.67%4.84M
-14.12%2.48M
-80.10%1.51M
3537.93%4.22M
10.31%2.80M
90.11%2.88M
--7.58M
152.17%116.00K
118.30%2.54M
401.99%1.52M
-96.74%46.00K
--1.16M
--302.00K
--1.13M
--1.41M
固定资产交易的净现金流
58.99%8.53M
19.75%8.95M
-29.51%4.97M
60.82%8.17M
37.39%5.37M
38.94%7.47M
15.88%7.05M
-23.82%5.08M
5.34%3.91M
-18.06%5.38M
-22.27%6.08M
117.88%6.67M
118.32%3.71M
37.62%6.56M
222.32%7.83M
380.73%3.06M
1.13%1.70M
84.92%4.77M
-11.55%2.43M
-114.74%-1.09M
1725.00%1.68M
16.59%2.58M
109.70%2.75M
--7.39M
229.58%92.00K
91.18%2.21M
835.00%1.31M
-105.47%-71.00K
--1.16M
--140.00K
--979.00K
--1.30M
业务交易的净现金流
----
100.00%0.00
100.00%0.00
88.94%-3.00M
----
---8.00K
---1.46M
---27.12M
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投资产品交易的净现金流
----
-1823.08%-250.00K
----
----
----
99.35%-13.00K
----
----
----
---2.00M
96.66%-20.00K
---21.00K
---100.00K
100.00%0.00
-60000.00%-599.00K
-100.00%0.00
100.00%0.00
---599.00K
--1.00K
--1.00K
---32.00K
----
----
--0.00
--0.00
----
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其他投资活动的净现金流
--0.00
----
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----
----
----
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----
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----
----
----
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----
--0.00
----
----
----
--0.00
----
----
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----
----
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非持续投资活动现金净额
投资活动现金净额
-58.99%-8.53M
-22.75%-9.20M
41.60%-4.97M
65.33%-11.17M
-37.39%-5.37M
-1.56%-7.49M
-39.41%-8.51M
-381.56%-32.21M
-2.57%-3.91M
-12.42%-7.38M
27.56%-6.10M
-118.56%-6.69M
-124.20%-3.81M
-22.26%-6.56M
-247.14%-8.43M
-380.48%-3.06M
0.76%-1.70M
-108.14%-5.37M
11.58%-2.43M
114.75%1.09M
-1759.78%-1.71M
-16.59%-2.58M
-109.70%-2.75M
---7.39M
-229.58%-92.00K
-91.18%-2.21M
-835.00%-1.31M
105.47%71.00K
---1.16M
---140.00K
---979.00K
---1.30M
融资活动现金流量
持续融资活动现金净额
-27.16%-1.70M
113.33%404.00K
3.87%-5.24M
-77.96%2.48M
-3535.90%-1.34M
37.78%-3.03M
-135.50%-5.45M
301.72%11.26M
101.56%39.00K
-783.85%-4.87M
-160.77%-2.31M
-422.36%-5.58M
11.19%-2.50M
70.02%-551.00K
59.95%-887.00K
8.94%-1.07M
26.76%-2.81M
55.13%-1.84M
-213.01%-2.21M
-149.68%-1.17M
-7.89%-3.84M
28.83%-4.10M
188.01%1.96M
--2.36M
-135.98%-3.56M
-161.23%-5.75M
9.03%-2.23M
-19.29%-1.51M
---2.20M
---2.45M
---1.78M
---1.27M
债务发行/偿还的净现金流
80.82%-131.00K
95.61%-136.00K
3.16%-5.21M
-75.25%2.62M
---683.00K
28.83%-3.10M
-937.38%-5.38M
2355.53%10.60M
100.00%0.00
-690.56%-4.36M
41.49%-519.00K
57.89%-470.00K
65.88%-493.00K
71.51%-551.00K
60.10%-887.00K
61.92%-1.12M
62.54%-1.45M
52.77%-1.93M
-238.85%-2.22M
-225.85%-2.93M
-88.79%-3.86M
1.61%-4.09M
171.79%1.60M
--2.33M
-35.39%-2.04M
-88.92%-4.16M
8.91%-2.23M
-19.29%-1.51M
---2.20M
---2.45M
---1.78M
---1.27M
普通股发行/偿还的净现金流
-64.83%-1.58M
---4.00K
-34.78%-93.00K
47.62%-11.00K
-90.30%-961.00K
100.00%0.00
96.33%-69.00K
99.59%-21.00K
74.83%-505.00K
---710.00K
---1.88M
---5.11M
-39.89%-2.01M
--0.00
--0.00
--0.00
---1.43M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.52M
---1.59M
--0.00
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职工行使股票期权收到的现金
-96.38%11.00K
771.01%601.00K
1416.67%91.00K
-96.93%21.00K
-44.12%304.00K
-64.80%69.00K
-93.10%6.00K
--684.00K
--544.00K
--196.00K
--87.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.32%47.00K
333.33%65.00K
--96.00K
-92.98%8.00K
9661.11%1.76M
275.00%15.00K
--0.00
--114.00K
--18.00K
--4.00K
--0.00
--0.00
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发行认股权证所得款项
----
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100.00%0.00
-100.00%0.00
----
----
-200.00%-1.00K
8066.67%245.00K
--16.00K
----
--1.00K
--3.00K
----
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其他融资活动的净现金流额
--0.00
-5800.00%-57.00K
---20.00K
---151.00K
----
--1.00K
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--0.00
----
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--0.00
----
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非持续融资活动现金净额
融资活动现金净额
-27.16%-1.70M
113.33%404.00K
3.87%-5.24M
-77.96%2.48M
-3535.90%-1.34M
37.78%-3.03M
-135.50%-5.45M
301.72%11.26M
101.56%39.00K
-783.85%-4.87M
-160.77%-2.31M
-422.36%-5.58M
11.19%-2.50M
70.02%-551.00K
59.95%-887.00K
8.94%-1.07M
26.76%-2.81M
55.13%-1.84M
-213.01%-2.21M
-149.68%-1.17M
-7.89%-3.84M
28.83%-4.10M
188.01%1.96M
--2.36M
-135.98%-3.56M
-161.23%-5.75M
9.03%-2.23M
-19.29%-1.51M
---2.20M
---2.45M
---1.78M
---1.27M
现金净流量
期初现金流
36.62%17.54M
12.59%11.35M
-13.86%8.81M
-68.96%7.31M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
-5.95%29.25M
-8.31%28.41M
-17.07%26.87M
4.86%31.15M
269.81%31.10M
131.98%30.98M
156.50%32.40M
286.26%29.71M
13.48%8.41M
28.25%13.36M
24.14%12.63M
-10.06%7.69M
--7.41M
104.26%10.41M
39.89%10.17M
23.62%8.55M
17.49%5.10M
--7.27M
--6.92M
--6.19M
--4.34M
当期现金流变化
233.45%7.38M
124.30%6.19M
1839.73%2.54M
111.25%1.50M
-183.41%-5.53M
160.50%2.76M
67.12%-146.00K
-81.82%-13.32M
689.29%6.63M
-396.17%-4.56M
89.64%-444.00K
-13666.67%-7.33M
624.14%840.00K
208.90%1.54M
-259.32%-4.28M
-99.75%54.00K
102.35%116.00K
-295.17%-1.42M
-45.56%2.69M
7479.36%21.30M
-64.70%-4.95M
203.35%725.00K
204.31%4.94M
--281.00K
-547.20%-3.00M
110.99%239.00K
355.90%1.62M
-125.08%-464.00K
---2.17M
--356.00K
--728.00K
--1.85M
期末现金流
39.01%10.16M
36.62%17.54M
12.59%11.35M
-13.86%8.81M
-68.96%7.31M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
-5.95%29.25M
-8.31%28.41M
-17.07%26.87M
4.86%31.15M
269.81%31.10M
131.98%30.98M
156.50%32.40M
286.26%29.71M
13.48%8.41M
28.25%13.36M
24.14%12.63M
--7.69M
59.91%7.41M
104.26%10.41M
39.89%10.17M
-25.13%4.63M
--5.10M
--7.27M
--6.92M
--6.19M
自由现金流
144.11%2.13M
-40.99%3.16M
-72.80%1.74M
-19.22%1.25M
-183.08%-4.83M
153.41%5.35M
291.87%6.41M
174.28%1.54M
82.69%5.81M
6.02%2.11M
154.41%1.64M
-322.94%-2.08M
12.43%3.18M
109.46%1.99M
-161.88%-3.00M
-95.30%933.00K
178.36%2.83M
-79.31%951.00K
70.87%4.86M
975.03%19.87M
-776.59%-3.61M
-18.85%4.60M
-21.99%2.84M
---2.27M
-42.46%534.00K
26876.19%5.67M
37.89%3.64M
-69.10%928.00K
--21.00K
--2.64M
--2.35M
--3.00M
货币单位
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审计意见
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