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American Well Corp
AMWL6.420USD
-0.130-1.98%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
103.29M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
78.32%-4.72M
57.98%-25.11M
67.69%-13.44M
14.84%-32.35M
45.01%-21.79M
-105.01%-59.76M
-15.66%-41.58M
25.48%-37.99M
8.29%-39.63M
53.13%-29.15M
19.98%-35.95M
-74.44%-50.98M
-64.60%-43.21M
-51.17%-62.19M
-83.13%-44.92M
2.95%-29.22M
---26.25M
---41.14M
---24.53M
---30.11M
持續經營淨收入
61.39%-19.53M
75.01%-18.36M
10.94%-44.57M
67.88%-44.04M
45.91%-50.58M
81.57%-73.45M
18.75%-50.04M
-94.27%-137.10M
-34.26%-93.52M
-467.25%-398.51M
-28.56%-61.59M
-38.57%-70.58M
-82.64%-69.65M
-76.49%-70.25M
5.29%-47.91M
21.15%-50.93M
---38.14M
---39.80M
---50.59M
---64.60M
持續經營損益
3.54%9.13M
-2.73%8.66M
-0.28%9.03M
-89.59%9.14M
-75.31%8.82M
-97.37%8.91M
26.10%9.05M
1149.98%87.79M
399.78%35.71M
4647.74%338.13M
-6.47%7.18M
39.15%7.02M
133.65%7.14M
136.30%7.12M
108.53%7.68M
75.91%5.05M
--3.06M
--3.01M
--3.68M
--2.87M
遞延稅費
33.33%-4.00K
-20.00%-6.00K
-12.39%-245.00K
1400.00%13.00K
40.00%-6.00K
61.54%-5.00K
80.78%-218.00K
99.56%-1.00K
98.61%-10.00K
97.07%-13.00K
44.98%-1.13M
94.60%-226.00K
---721.00K
---443.00K
---2.06M
---4.18M
----
----
----
----
其他非現金項目
476.60%708.00K
-108.95%-79.00K
189.95%8.13M
43.12%156.00K
14.55%-188.00K
343.72%883.00K
-251.72%-9.04M
-95.26%109.00K
-111.83%-220.00K
-89.10%199.00K
240.71%5.96M
29.63%2.30M
686.75%1.86M
601.92%1.82M
326.59%1.75M
197.82%1.77M
---317.00K
--260.00K
--410.00K
--596.00K
營運資金變化
-118.37%-1.76M
3.93%-12.73M
117.83%2.63M
-42.44%-8.92M
345.74%9.57M
-241.30%-13.26M
-125.28%-14.73M
42.62%-6.26M
-286.67%-3.89M
173.70%9.38M
62.57%-6.54M
-278.12%-10.91M
190.54%2.09M
9.53%-12.73M
-290.22%-17.47M
257.65%6.13M
---2.30M
---14.07M
--9.18M
---3.89M
-應收款項（增）減
274.76%18.04M
73.55%-7.27M
232.73%10.92M
-1107.61%-13.24M
-38.45%4.81M
-1275.47%-27.51M
36.40%-8.23M
235.88%1.31M
430.96%7.82M
-45.45%2.34M
-9.28%-12.94M
-163.79%-967.00K
-39.93%1.47M
-41.69%4.29M
-106.08%-11.84M
531.67%1.52M
--2.45M
--7.36M
---5.74M
--240.00K
-存貨（增）減
-65.57%346.00K
343.24%328.00K
-99.15%10.00K
16.00%812.00K
1169.15%1.00M
-75.25%74.00K
253.65%1.18M
1558.33%700.00K
-190.38%-94.00K
160.40%299.00K
-148.92%-768.00K
71.93%-48.00K
-76.20%104.00K
-107.98%-495.00K
216.04%1.57M
93.33%-171.00K
--437.00K
---238.00K
---1.35M
---2.56M
-預付費用（增）減
76.81%-326.00K
51.21%-786.00K
1596.81%4.22M
-64.04%1.40M
54.75%-1.41M
-138.38%-1.61M
-136.96%-282.00K
391.77%3.88M
-2605.65%-3.11M
328.40%4.20M
111.35%763.00K
19.34%790.00K
-72.51%124.00K
-1000.60%-1.84M
-12.22%-6.72M
-77.96%662.00K
--451.00K
---167.00K
---5.99M
--3.00M
-其他流動資產變化
117.75%139.00K
-42.63%-977.00K
50.95%-986.00K
-6900.00%-1.05M
49.39%-783.00K
31.70%-685.00K
-189.21%-2.01M
99.10%-15.00K
-6545.83%-1.55M
-49.70%-1.00M
49.78%-695.00K
-455.00%-1.67M
108.89%24.00K
-308.54%-670.00K
-66.55%-1.38M
-334.38%-300.00K
---270.00K
---164.00K
---831.00K
--128.00K
-其他流動負債變化
-1260.43%-16.92M
-75.84%3.52M
-43.91%-9.83M
67.37%-2.46M
120.74%1.46M
-18.74%14.59M
-297.90%-6.83M
33.78%-7.55M
-23.95%-7.03M
1954.65%17.95M
76.03%-1.72M
-21.76%-11.41M
-6.40%-5.67M
77.03%-968.00K
-154.49%-7.16M
7.16%-9.37M
---5.33M
---4.21M
--13.14M
---10.09M
非持續經營活動現金淨額
經營活動現金淨額
78.32%-4.72M
57.98%-25.11M
67.69%-13.44M
14.84%-32.35M
45.01%-21.79M
-105.01%-59.76M
-15.66%-41.58M
25.48%-37.99M
8.29%-39.63M
53.13%-29.15M
19.98%-35.95M
-74.44%-50.98M
-64.60%-43.21M
-51.17%-62.19M
-83.13%-44.92M
2.95%-29.22M
---26.25M
---41.14M
---24.53M
---30.11M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-99.69%9.00K
83.59%2.42M
7788.33%4.73M
-27.07%5.18M
-57.26%2.89M
-87.40%1.32M
207.14%60.00K
71130.00%7.10M
9854.41%6.77M
2990.24%10.45M
9.68%-56.00K
-107.41%-10.00K
-54.05%68.00K
492.98%338.00K
-106.48%-62.00K
--135.00K
--148.00K
--57.00K
--957.00K
資本性支出
-100.00%0.00
-99.69%9.00K
83.59%2.42M
7788.33%4.73M
-27.07%5.18M
-57.26%2.89M
-87.40%1.32M
--60.00K
--7.10M
9854.41%6.77M
2990.24%10.45M
----
----
-54.05%68.00K
492.98%338.00K
----
--135.00K
--148.00K
--57.00K
--957.00K
固定資產交易的淨現金流
-100.00%0.00
-88.00%9.00K
-96.88%3.00K
-75.00%15.00K
44.44%26.00K
316.67%75.00K
-66.90%96.00K
207.14%60.00K
280.00%18.00K
-73.53%18.00K
-14.20%290.00K
9.68%-56.00K
-107.41%-10.00K
-54.05%68.00K
492.98%338.00K
-106.48%-62.00K
--135.00K
--148.00K
--57.00K
--957.00K
無形資產交易淨現金流
-100.00%0.00
-100.00%0.00
97.79%2.41M
--4.72M
-27.25%5.15M
-58.26%2.82M
-87.99%1.22M
--0.00
--7.08M
--6.75M
--10.15M
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業務交易的淨現金流
----
--20.40M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---156.53M
----
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----
投資產品交易的淨現金流
--0.00
---1.00M
----
----
-100.00%0.00
100.00%0.00
-61.76%95.66M
56.49%195.42M
-20.86%98.92M
21.88%-389.99M
--250.15M
--124.87M
24.98%124.98M
---499.22M
-100.00%0.00
100.00%0.00
--100.00M
--0.00
--29.98M
---100.05M
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
520.81%19.39M
-104.38%-4.13M
-102.42%-4.73M
-105.83%-5.18M
98.84%-4.61M
-60.64%94.34M
56.37%195.36M
-27.76%88.87M
20.34%-397.74M
71017.16%239.70M
179.85%124.93M
23.20%123.03M
-18419.70%-499.29M
-101.13%-338.00K
-54.90%-156.46M
--99.86M
---2.70M
--29.92M
---101.01M
融資活動現金流量
持續融資活動現金淨額
---1.00K
-43.20%543.00K
---2.00K
-52.34%427.00K
100.00%0.00
-38.56%956.00K
-100.00%0.00
-40.27%896.00K
-113.71%-305.00K
120.07%1.56M
-65.74%417.00K
43.54%1.50M
-57.16%2.22M
-356.33%-7.75M
106.03%1.22M
-99.88%1.04M
--5.19M
---1.70M
---20.19M
--854.85M
普通股發行/償還的淨現金流
---1.00K
---1.00K
---2.00K
---1.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---585.00K
---1.00K
100.00%0.00
84.75%-360.00K
100.00%0.00
100.00%0.00
94.76%-1.05M
-100.28%-2.36M
---2.25M
---9.38M
---20.05M
--854.68M
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
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100.00%0.00
--0.00
----
--0.00
---750.00K
職工行使股票期權收到的現金
--0.00
-43.10%544.00K
--0.00
-52.23%428.00K
-100.00%0.00
-38.60%956.00K
-100.00%0.00
-51.83%896.00K
-85.48%280.00K
-61.43%1.56M
-81.61%417.00K
-45.37%1.86M
-74.06%1.93M
-56.58%4.04M
33.59%2.27M
70.00%3.41M
--7.44M
--9.30M
--1.70M
--2.00M
其他融資活動的淨現金流額
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--295.00K
-630.94%-11.79M
100.00%0.00
100.00%0.00
--0.00
---1.61M
---1.84M
---1.08M
非持續融資活動現金淨額
融資活動現金淨額
---1.00K
-43.20%543.00K
---2.00K
-52.34%427.00K
100.00%0.00
-38.56%956.00K
-100.00%0.00
-40.27%896.00K
-113.71%-305.00K
120.07%1.56M
-65.74%417.00K
43.54%1.50M
-57.16%2.22M
-356.33%-7.75M
106.03%1.22M
-99.88%1.04M
--5.19M
---1.70M
---20.19M
--854.85M
現金淨流量
期初現金流
-27.86%223.21M
-38.55%229.11M
-23.34%245.44M
71.26%277.70M
172.16%309.39M
-30.87%372.83M
-3.97%320.17M
-37.15%162.15M
-36.04%113.68M
-27.82%539.34M
-57.86%333.40M
-73.57%257.98M
-80.19%177.73M
-20.74%747.21M
-17.37%791.20M
317.46%975.98M
--897.18M
--942.71M
--957.51M
--233.79M
當期現金流變化
89.46%-3.34M
90.69%-5.91M
-131.01%-16.33M
-120.42%-32.26M
-165.38%-31.69M
85.10%-63.44M
-74.43%52.66M
109.54%158.02M
-39.61%48.47M
25.26%-425.66M
568.21%205.94M
140.81%75.41M
1.84%80.25M
-1150.67%-569.48M
-197.18%-43.99M
-125.53%-184.78M
--78.81M
---45.53M
---14.80M
--723.72M
利率變動影響
129.38%1.39M
-2258.06%-731.00K
1362.24%1.24M
1880.97%4.40M
-901.70%-4.72M
90.55%-31.00K
-105.52%-98.00K
-517.50%-247.00K
73.72%-471.00K
-32.79%-328.00K
2958.62%1.77M
71.83%-40.00K
---1.79M
---247.00K
--58.00K
---142.00K
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期末現金流
-20.83%219.87M
-27.86%223.21M
-38.55%229.11M
-23.34%245.44M
71.26%277.70M
172.16%309.39M
-30.87%372.83M
-3.97%320.17M
-37.15%162.15M
-36.04%113.68M
-27.82%539.34M
-57.86%333.40M
-73.57%257.98M
-80.19%177.73M
-20.74%747.21M
-17.37%791.20M
--975.98M
--897.18M
--942.71M
--957.51M
自由現金流
82.49%-4.72M
59.91%-25.12M
63.04%-15.85M
2.53%-37.09M
42.28%-26.97M
-74.43%-62.65M
7.54%-42.89M
25.36%-38.05M
-8.15%-46.73M
42.31%-35.92M
-2.50%-46.39M
-74.44%-50.98M
-63.75%-43.21M
-50.80%-62.26M
-84.09%-45.26M
5.94%-29.22M
---26.39M
---41.29M
---24.59M
---31.07M
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審計意見
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