搜尋
Adapthealth Corp
AHCO添加自選
10.800USD
+0.120+1.12%
收盤 07-31 16:00（美東）報價延遲15分鐘
10.680USD+10.680盤後交易 08/03, 20:00 (美東)
1.47B總市值
虧損本益比TTM
AHCO 現金流量表
您可以訪問Adapthealth Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-1.89%93.72M
21.79%183.18M
11.54%161.07M
-18.18%161.99M
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
持續經營淨收入
-144.66%-14.87M
-297.53%-101.54M
7.49%25.75M
-22.91%15.83M
-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
持續經營損益
12.85%106.47M
149.07%225.50M
7.67%97.72M
-5.48%92.36M
-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
----
----
----
----
----
----
----
----
遞延稅費
-621.65%-5.60M
-100.03%-4.00K
426.20%34.52M
73.96%13.42M
-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
----
----
----
----
----
----
----
----
其他非現金項目
38.27%16.80M
-3.91%13.55M
8.19%15.82M
21.42%13.35M
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
----
----
----
----
----
----
----
營運資金變化
-65.87%-15.60M
294.36%40.92M
-282.71%-18.06M
-15.43%53.13M
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
-應收款項（增）減
-36.55%-21.07M
163.57%8.84M
-62.98%13.27M
423.14%24.30M
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
----
----
----
----
----
----
----
----
-存貨（增）減
-184.63%-7.75M
73.57%-1.74M
99.68%-36.00K
-23.27%-18.87M
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
----
----
----
----
----
----
----
----
-預付費用（增）減
6040.72%11.91M
281.25%13.99M
-1048.47%-70.48M
72.55%-4.77M
-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
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
127.68%30.85M
-81.32%12.44M
-279.80%-43.29M
--32.40M
--13.55M
--66.61M
--24.08M
----
----
----
----
----
----
----
----
-其他流動負債變化
156.08%11.60M
683.96%27.47M
415.19%46.85M
-45.20%60.42M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-1.89%93.72M
21.79%183.18M
11.54%161.07M
-18.18%161.99M
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
投資活動現金流量
持續投資活動現金淨額
25.31%119.77M
34.34%103.90M
73.75%94.24M
7.67%87.51M
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
----
----
----
----
----
----
----
資本性支出
26.81%121.21M
34.34%103.90M
58.24%94.24M
9.10%88.67M
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
----
----
----
----
----
----
----
固定資產交易的淨現金流
25.31%119.77M
34.34%103.90M
73.75%94.24M
7.67%87.51M
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
----
----
----
----
----
----
----
業務交易的淨現金流
---84.68M
-115.73%-20.57M
--1.50M
--97.11M
----
-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
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
--0.00
----
----
----
--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
其他投資活動的淨現金流
--1.44M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-113.90%-204.46M
-43.28%-124.47M
-70.98%-92.74M
111.82%9.60M
-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
融資活動現金流量
持續融資活動現金淨額
193.80%52.56M
38.98%-32.94M
5.38%-56.60M
-23.86%-156.62M
-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
債務發行/償還的淨現金流
393.52%82.83M
39.35%-31.30M
-0.87%-53.83M
-26.53%-155.13M
-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
普通股發行/償還的淨現金流
----
--0.00
----
----
----
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
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.99M
--245.01M
職工行使股票期權收到的現金
----
--0.00
-100.00%0.00
--0.00
-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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----
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----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.61M
--11.88M
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-8.82%-30.27M
30.94%-1.64M
58.38%-2.77M
61.19%-1.49M
-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
非持續融資活動現金淨額
融資活動現金淨額
193.80%52.56M
38.98%-32.94M
5.38%-56.60M
-23.86%-156.62M
-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
現金淨流量
期初現金流
-3.29%106.14M
-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
--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
當期現金流變化
-3.70%-58.17M
169.46%25.78M
-61.36%11.73M
253.89%14.98M
-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
期末現金流
-10.60%47.96M
-3.29%106.14M
-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
8017.23%76.88M
-26.52%622.16K
-11.19%878.07K
-30.44%744.77K
--947.10K
--846.72K
--988.72K
--1.07M
自由現金流
-47296.55%-27.49M
8.50%79.29M
-21.24%66.82M
-37.17%73.33M
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
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Adapthealth Corp 產生了多少營業活動現金流量？
Adapthealth Corp 2025 財年的營業活動現金流量為 601.77M，反映其核心業務經營活動所產生的現金。
Adapthealth Corp 的經營活動現金流同比有何變化？
Adapthealth Corp 的經營活動現金流同比增長 11.06%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Adapthealth Corp 的資本支出是多少？
Adapthealth Corp 最近一個季度的資本支出為 382.39M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Adapthealth Corp 的籌資活動現金流量有何變化？
Adapthealth Corp 最近一個季度用於籌資活動的現金為 -302.19M。
什麼是自由現金流量？它對 AHCO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Adapthealth Corp 最近一個季度的自由現金流量是多少？
Adapthealth Corp 最近一個季度的自由現金流量為 219.38M，較去年同期變動 -6.96%。