Aveanna Healthcare Holdings Inc
AVAH3.820USD
+0.080+2.14%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.820USD+3.820盤後交易 (美東)
745.26M總市值
137.10本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
-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
-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
-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
-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
-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
-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
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
-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
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
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
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
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
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-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
--0.00
--0.00
---2.68M
----
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----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
-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
----
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----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--477.69M
--0.00
職工行使股票期權收到的現金
----
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----
----
----
----
----
----
----
----
----
----
----
--970.00K
----
----
----
其他融資活動的淨現金流額
-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
-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
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
-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
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
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
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審計意見
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