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Aveanna Healthcare Holdings Inc

AVAH

添加自選

12.790USD

-0.430-3.25%

收盤 09-23 16:00（美東）

2.79B總市值

10.05本益比TTM

Aveanna Healthcare Holdings Inc

12.790

-0.430-3.25%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

AVAH 現金流量表

您可以訪問Aveanna Healthcare Holdings Inc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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

56.93%80.93M

150.38%4.35M

270.88%49.72M

12.95%33.20M

2750.69%51.57M

27.90%-8.63M

546.12%13.41M

2.42%29.39M

117.20%1.81M

-259.73%-11.97M

92.53%-3.00M

35.43%28.70M

47.10%-10.52M

179.09%7.50M

-19.97%-40.24M

-40.82%21.19M

-203.06%-19.88M

71.21%-9.48M

---33.54M

--35.81M

--19.29M

---32.91M

持續經營淨收入

49.10%40.29M

702.10%41.65M

512.58%178.75M

132.83%14.06M

94.34%27.02M

146.48%5.19M

213.38%29.18M

58.16%-42.84M

-45.68%13.91M

65.09%-11.17M

89.18%-25.74M

-521.39%-102.39M

105.40%25.60M

-226.30%-32.00M

-88.43%-237.78M

1062.58%24.30M

-37710.08%-473.89M

336.94%25.33M

---126.19M

--2.09M

--1.26M

--5.80M

持續經營損益

8.05%2.99M

-57.54%3.02M

-46.24%3.87M

-70.73%3.00M

-63.29%2.77M

-24.13%7.11M

1.25%7.20M

-91.02%10.25M

-2.53%7.55M

12.33%9.37M

-96.68%7.11M

1135.46%114.12M

-98.39%7.74M

-16.65%8.35M

69.07%214.46M

32.47%9.24M

4318.78%480.45M

19.22%10.01M

--126.85M

--6.97M

--10.87M

--8.40M

遞延稅費

100.00%0.00

-100.00%0.00

-28375.79%-143.64M

100.00%0.00

-66.67%-5.00K

-0.33%612.00K

15.45%508.00K

-394.12%-84.00K

-50.00%-3.00K

3.37%614.00K

147.19%440.00K

91.67%-17.00K

99.87%-2.00K

-57.99%594.00K

-62.45%178.00K

-655.56%-204.00K

-973.84%-1.50M

103.75%1.41M

--474.00K

---27.00K

--172.00K

--694.00K

其他非現金項目

1641.69%11.50M

164.71%9.31M

334.04%8.28M

1716.52%16.17M

-125.31%-746.00K

-49.01%3.52M

-3919.32%-3.54M

253.18%890.00K

180.13%2.95M

104.14%6.90M

-100.59%-88.00K

-120.94%-581.00K

-233.55%-3.68M

-39.37%3.38M

1699.64%14.83M

-28.97%2.77M

-80.57%2.75M

-0.54%5.58M

--824.00K

--3.91M

--14.18M

--5.61M

營運資金變化

88.12%21.42M

-14.20%-54.43M

44.15%-7.40M

-145.91%-11.15M

138.96%11.39M

-253.21%-47.67M

28.74%-13.26M

44.74%24.28M

-12.59%-29.23M

-317.87%-13.49M

53.09%-18.61M

-31.00%16.77M

3.60%-25.96M

134.24%6.19M

-25.10%-39.66M

21.66%24.31M

-158.43%-26.94M

64.74%-18.09M

---31.70M

--19.98M

---10.42M

---51.30M

-應收款項（增）減

567.53%6.51M

34.80%-19.33M

-2131.64%-5.20M

-19.91%6.02M

90.97%-1.39M

-41.24%-29.64M

128.76%256.00K

325.91%7.51M

-450.41%-15.42M

-1.90%-20.99M

61.41%-890.00K

-93.41%1.76M

185.45%4.40M

8.68%-20.59M

57.55%-2.31M

93.86%26.78M

-190.94%-5.15M

1.31%-22.55M

---5.43M

--13.81M

--5.66M

---22.85M

-預付費用（增）減

-1.45%3.87M

-17.43%-2.86M

131.58%924.00K

-11.63%4.06M

184.69%3.92M

-603.18%-2.43M

-77.08%399.00K

18.14%4.60M

-51.72%1.38M

76.93%-346.00K

-31.46%1.74M

-43.47%3.89M

139.43%2.85M

-19.71%-1.50M

-38.26%2.54M

143.67%6.89M

-24.22%1.19M

25.59%-1.25M

--4.11M

--2.83M

--1.57M

---1.68M

-應付款項及應計費用（減）增

-117.31%-2.45M

142.62%2.54M

191.63%5.01M

-646.36%-19.43M

401.15%14.16M

-145.71%-5.97M

9.70%-5.47M

271.75%3.56M

-16.79%-4.70M

841.07%13.06M

-296.01%-6.06M

42.90%-2.07M

-1.51%-4.03M

-133.91%-1.76M

-136.84%-1.53M

-171.08%-3.63M

22.41%-3.97M

132.82%5.20M

--4.15M

--5.10M

---5.11M

---15.84M

-其他流動資產變化

182.70%2.62M

831.58%4.73M

-133.52%-11.47M

-946.45%-11.51M

69.16%-3.17M

85.00%-646.00K

-22.90%-4.91M

43.21%-1.10M

-63.56%-10.27M

2.99%-4.31M

-2450.59%-4.00M

74.95%-1.94M

-373.00%-6.28M

-224.96%-4.44M

-96.17%170.00K

-5702.90%-7.73M

211.87%2.30M

81.60%3.55M

--4.44M

--138.00K

---2.06M

--1.96M

-其他流動負債變化

-510.20%-2.90M

-57.94%-3.87M

951.81%9.90M

-257.82%-2.62M

-61.71%706.00K

-234.01%-2.45M

-147.58%-1.16M

-62.48%1.66M

112.57%1.84M

-89.36%1.83M

108.54%2.44M

156.37%4.43M

-124.32%-14.67M

496.80%17.18M

-15.29%-28.60M

157.79%1.73M

-18.96%-6.54M

333.69%2.88M

---24.81M

---2.99M

---5.50M

---1.23M

非持續經營活動現金淨額

經營活動現金淨額

56.93%80.93M

150.38%4.35M

270.88%49.72M

12.95%33.20M

2750.69%51.57M

27.90%-8.63M

546.12%13.41M

2.42%29.39M

117.20%1.81M

-259.73%-11.97M

92.53%-3.00M

35.43%28.70M

47.10%-10.52M

179.09%7.50M

-19.97%-40.24M

-40.82%21.19M

-203.06%-19.88M

71.21%-9.48M

---33.54M

--35.81M

--19.29M

---32.91M

投資活動現金流量

持續投資活動現金淨額

14.26%1.29M

94.08%4.56M

27.47%1.95M

-8.77%2.02M

-11.03%1.13M

79.51%2.35M

-2.49%1.53M

96.36%2.21M

-2.31%1.27M

-38.36%1.31M

-51.20%1.57M

-59.96%1.13M

-35.08%1.30M

-46.74%2.12M

-43.07%3.21M

-33.42%2.81M

-41.37%2.00M

49.49%3.98M

--5.64M

--4.23M

--3.41M

--2.67M

資本性支出

14.26%1.29M

94.08%4.56M

27.47%1.95M

-8.77%2.02M

-11.03%1.13M

79.51%2.35M

-2.49%1.53M

96.36%2.21M

-2.31%1.27M

-38.36%1.31M

-51.20%1.57M

-59.96%1.13M

-35.08%1.30M

-46.74%2.12M

-43.07%3.21M

-33.42%2.81M

-41.37%2.00M

49.49%3.98M

--5.64M

--4.23M

--3.41M

--2.67M

固定資產交易的淨現金流

14.26%1.29M

94.08%4.56M

27.47%1.95M

-8.77%2.02M

-11.03%1.13M

79.51%2.35M

-2.49%1.53M

96.36%2.21M

-2.31%1.27M

-38.36%1.31M

-51.20%1.57M

-59.96%1.13M

-35.08%1.30M

-46.74%2.12M

-43.07%3.21M

-33.42%2.81M

-41.37%2.00M

49.49%3.98M

--5.64M

--4.23M

--3.41M

--2.67M

業務交易的淨現金流

-1040.80%-169.44M

----

--0.00

---14.85M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

100.00%14.00K

-17.79%-821.00K

100.18%188.00K

-86.80%-934.00K

---563.71M

---697.00K

---102.00M

---500.00K

投資產品交易的淨現金流

----

--0.00

---2.68M

----

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-997.28%-175.37M

-94.08%-4.56M

-27.47%-1.95M

8.77%-2.02M

-1159.42%-15.98M

-79.51%-2.35M

2.49%-1.53M

-96.36%-2.21M

2.31%-1.27M

72.75%-1.31M

50.98%-1.57M

69.00%-1.13M

28.35%-1.30M

71.16%-4.80M

99.44%-3.20M

26.17%-3.64M

98.28%-1.81M

-425.85%-16.64M

---568.32M

---4.92M

---105.42M

---3.17M

融資活動現金流量

持續融資活動現金淨額

137.22%2.36M

-108.27%-3.78M

93.77%-377.00K

285.28%13.95M

-240.52%-6.34M

-115.19%-1.81M

-2838.01%-6.05M

149.65%3.62M

-16.35%4.51M

-4.60%11.95M

121.48%221.00K

-125.44%-7.29M

-75.15%5.40M

-4.19%12.52M

-100.20%-1.03M

282.28%28.66M

-82.70%21.72M

138.25%13.07M

--510.64M

---15.72M

--125.57M

---34.16M

債務發行/償還的淨現金流

29.48%-2.56M

-12.94%-5.72M

20.20%-6.35M

1115.77%11.28M

-894.52%-3.62M

-180.98%-5.06M

-60.11%-7.96M

88.45%-1.11M

-23.36%456.00K

-32.79%6.25M

-3.39%-4.97M

-133.50%-9.61M

-97.19%595.00K

-38.47%9.30M

-100.94%-4.81M

1372.20%28.69M

106.11%21.15M

504.44%15.12M

--513.48M

---2.25M

---345.89M

---3.74M

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--477.69M

--0.00

職工行使股票期權收到的現金

--336.00K

--269.00K

--212.00K

----

--970.00K

----

其他融資活動的淨現金流額

268.38%4.58M

-48.57%1.67M

202.36%5.76M

-43.51%2.67M

-167.03%-2.72M

-42.93%3.25M

-63.29%1.91M

103.88%4.73M

-15.48%4.06M

76.86%5.69M

37.41%5.19M

9380.00%2.32M

743.76%4.80M

257.02%3.22M

199.32%3.78M

99.81%-25.00K

109.14%569.00K

93.26%-2.05M

---3.80M

---13.47M

---6.22M

---30.43M

非持續融資活動現金淨額

融資活動現金淨額

137.22%2.36M

-108.27%-3.78M

93.77%-377.00K

285.28%13.95M

-240.52%-6.34M

-115.19%-1.81M

-2838.01%-6.05M

149.65%3.62M

-16.35%4.51M

-4.60%11.95M

121.48%221.00K

-125.44%-7.29M

-75.15%5.40M

-4.19%12.52M

-100.20%-1.03M

282.28%28.66M

-82.70%21.72M

138.25%13.07M

--510.64M

---15.72M

--125.57M

---34.16M

現金淨流量

期初現金流

164.74%189.27M

129.29%193.26M

85.91%145.87M

111.36%100.74M

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

-47.68%63.68M

-83.61%17.46M

-74.01%17.44M

-77.80%30.49M

--121.71M

--106.55M

--67.11M

--137.34M

當期現金流變化

-414.86%-92.08M

68.84%-3.99M

713.49%47.39M

46.51%45.13M

478.63%29.24M

-858.35%-12.79M

233.87%5.83M

51.86%30.80M

178.71%5.05M

-108.77%-1.33M

90.21%-4.35M

-56.12%20.28M

-26854.17%-6.42M

216.59%15.22M

51.26%-44.46M

204.89%46.22M

-99.94%24.00K

81.42%-13.05M

---91.22M

--15.16M

--39.44M

---70.24M

期末現金流

-3.52%97.20M

164.74%189.27M

129.29%193.26M

85.91%145.87M

111.36%100.74M

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

-47.68%63.68M

-83.61%17.46M

-74.01%17.44M

--30.49M

--121.71M

--106.55M

--67.11M

自由現金流

57.89%79.64M

98.11%-208.00K

302.21%47.77M

14.72%31.18M

9240.74%50.44M

17.32%-10.98M

359.72%11.88M

-1.42%27.18M

104.57%540.00K

-347.16%-13.28M

89.48%-4.57M

50.05%27.57M

46.00%-11.82M

139.92%5.37M

-10.89%-43.45M

-41.81%18.38M

-237.82%-21.88M

62.17%-13.46M

---39.18M

--31.58M

--15.88M

---35.58M

貨幣單位

--USD

審計意見

----

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。

Aveanna Healthcare Holdings Inc 產生了多少營業活動現金流量？



Aveanna Healthcare Holdings Inc 2025 財年的營業活動現金流量為 125.86M，反映其核心業務經營活動所產生的現金。

Aveanna Healthcare Holdings Inc 的經營活動現金流同比有何變化？



Aveanna Healthcare Holdings Inc 的經營活動現金流同比增長 285.63%。

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。

Aveanna Healthcare Holdings Inc 的資本支出是多少？



Aveanna Healthcare Holdings Inc 最近一個季度的資本支出為 7.45M。

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。

Aveanna Healthcare Holdings Inc 的籌資活動現金流量有何變化？



Aveanna Healthcare Holdings Inc 最近一個季度用於籌資活動的現金為 5.41M。

什麼是自由現金流量？它對 AVAH 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。

Aveanna Healthcare Holdings Inc 最近一個季度的自由現金流量是多少？



Aveanna Healthcare Holdings Inc 最近一個季度的自由現金流量為 118.41M，較去年同期變動 349.93%。