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Brightspring Health Services Inc

BTSG

34.590USD

+1.830+5.59%

收盤 11/21, 16:00（美東）報價延遲15分鐘

6.25B總市值

48.23本益比TTM

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Brightspring Health Services Inc

34.590

+1.830+5.59%

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

您可以訪問Brightspring Health Services 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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

296.15%107.94M

422.34%49.08M

228.84%101.60M

-44.20%90.61M

-19.13%27.25M

39.59%-15.22M

-297.66%-78.86M

267.65%162.40M

153.38%33.69M

---25.20M

--39.90M

-359.98%-96.87M

-171.04%-63.11M

---21.06M

--88.84M

持續經營淨收入

715.09%55.24M

41.67%27.54M

162.54%29.01M

313.91%15.40M

93.10%-8.98M

602.86%19.44M

-108.23%-46.38M

87.30%-7.20M

-466.27%-130.12M

--2.77M

---22.28M

-467.26%-56.68M

-232.56%-22.98M

--15.43M

--17.34M

持續經營損益

-19.00%43.26M

-15.58%42.45M

-10.10%45.57M

13.10%60.34M

0.86%53.41M

-7.07%50.28M

-3.54%50.69M

-34.72%53.35M

-22.01%52.95M

--54.11M

--52.55M

57.15%81.73M

37.30%67.90M

--52.01M

--49.46M

遞延稅費

-33.08%14.37M

99.21%-139.00K

112.70%4.03M

111.62%1.87M

298.70%21.48M

-40.97%-17.53M

-138.21%-31.73M

-19.83%-16.07M

-22.27%-10.81M

---12.43M

---13.32M

-217.35%-13.41M

-243.62%-8.84M

---4.22M

--6.16M

其他非現金項目

-78.38%2.55M

314.41%32.57M

-53.11%11.01M

43.37%13.15M

3.91%11.80M

-28.77%7.86M

95.37%23.48M

-41.34%9.17M

29.70%11.35M

--11.04M

--12.02M

70.85%15.64M

-5.36%8.75M

--9.15M

--9.25M

營運資金變化

61.76%-25.08M

14.08%-77.60M

94.88%-5.12M

-111.71%-14.28M

-160.14%-65.59M

-10.84%-90.32M

-1105.80%-99.89M

202.44%121.94M

195.52%109.05M

---81.49M

--9.93M

-25.94%-119.03M

-2131.19%-114.17M

---94.52M

--5.62M

-應收款項（增）減

2.99%-49.93M

-1190.60%-33.31M

31.26%-79.45M

-45.72%-15.04M

-346.82%-51.47M

105.95%3.05M

-113.89%-115.58M

67.17%-10.32M

78.24%-11.52M

---51.37M

---54.03M

-362.53%-31.45M

-56.86%-52.94M

--11.98M

---33.75M

-存貨（增）減

86.78%-13.75M

-11903.53%-91.83M

238.86%103.30M

-559.98%-162.25M

-728.84%-103.98M

97.65%-765.00K

-55.95%30.48M

79.94%-24.58M

148.73%16.54M

---32.51M

--69.21M

-18.84%-122.56M

-243.07%-33.93M

---103.13M

--23.72M

-預付費用（增）減

101.84%446.00K

-96.58%438.00K

168.88%23.97M

128.97%10.06M

-8.69%-24.21M

243.00%12.82M

-71.31%8.92M

-162.62%-34.74M

-298.48%-22.27M

---8.97M

--31.08M

-203.29%-13.23M

253.13%11.22M

--12.81M

---7.33M

非持續經營活動現金淨額

經營活動現金淨額

296.15%107.94M

422.34%49.08M

228.84%101.60M

-44.20%90.61M

-19.13%27.25M

39.59%-15.22M

-297.66%-78.86M

267.65%162.40M

153.38%33.69M

---25.20M

--39.90M

-359.98%-96.87M

-171.04%-63.11M

---21.06M

--88.84M

投資活動現金流量

持續投資活動現金淨額

-21.36%15.76M

2.87%24.43M

-19.18%17.63M

-9.05%15.31M

11.98%20.04M

13.34%23.74M

22.25%21.82M

-5.52%16.83M

-4.07%17.90M

--20.95M

--17.85M

7.42%17.82M

35.97%18.66M

--16.59M

--13.72M

資本性支出

-21.36%15.76M

2.87%24.43M

-19.18%17.63M

-9.05%15.31M

11.98%20.04M

13.34%23.74M

22.25%21.82M

-5.52%16.83M

-4.07%17.90M

--20.95M

--17.85M

7.42%17.82M

35.97%18.66M

--16.59M

--13.72M

固定資產交易的淨現金流

-21.36%15.76M

2.87%24.43M

-19.18%17.63M

-9.05%15.31M

11.98%20.04M

13.34%23.74M

22.25%21.82M

-5.52%16.83M

-4.07%17.90M

--20.95M

--17.85M

7.42%17.82M

35.97%18.66M

--16.59M

--13.72M

業務交易的淨現金流

89.81%-1.55M

106.91%2.36M

30.18%-6.56M

14.73%-469.00K

58.52%-15.24M

-40.50%-34.22M

-2552.74%-9.39M

-100.35%-550.00K

-465.61%-36.75M

---24.35M

--383.00K

162.80%155.37M

88.09%-6.50M

---247.38M

---54.54M

其他投資活動的淨現金流

-1093.52%-6.45M

----

---540.00K

--268.00K

--272.00K

-94.38%362.00K

----

278.04%6.44M

----

--1.70M

----

非持續投資活動現金淨額

投資活動現金淨額

33.68%-23.76M

61.76%-22.06M

21.81%-24.19M

7.30%-15.78M

34.44%-35.83M

-27.35%-57.69M

-77.16%-30.94M

-111.82%-17.02M

-117.23%-54.65M

---45.30M

---17.46M

154.90%143.99M

63.15%-25.16M

---262.27M

---68.26M

融資活動現金流量

持續融資活動現金淨額

-167.12%-13.11M

-120.66%-8.24M

-155.58%-86.02M

65.58%-49.55M

-8.50%19.53M

-43.46%39.91M

722.01%154.76M

-191.27%-143.95M

-72.47%21.34M

--70.58M

---24.88M

-161.35%-49.42M

763.02%77.51M

--80.56M

---11.69M

債務發行/償還的淨現金流

-178.48%-17.66M

-139.03%-15.21M

90.73%-78.50M

66.13%-45.50M

6.05%22.50M

-30.69%38.97M

-3292.61%-847.13M

-175.43%-134.36M

-72.63%21.21M

--56.23M

---24.97M

-160.56%-48.78M

796.69%77.51M

--80.56M

---11.13M

普通股發行/償還的淨現金流

----

100.00%0.00

---1.08M

421.38%756.00K

--1.05B

---325.00K

----

--145.00K

--0.00

----

--0.00

職工行使股票期權收到的現金

----

---10.00M

----

其他融資活動的淨現金流額

3481.10%4.55M

3792.74%6.97M

94.37%-2.42M

---4.05M

-0.78%127.00K

-98.74%179.00K

-48373.03%-42.96M

100.00%0.00

--128.00K

--14.21M

--89.00K

---639.00K

----

--0.00

---565.00K

非持續融資活動現金淨額

融資活動現金淨額

-167.12%-13.11M

-120.66%-8.24M

-155.58%-86.02M

65.58%-49.55M

-8.50%19.53M

-43.46%39.91M

722.01%154.76M

-191.27%-143.95M

-72.47%21.34M

--70.58M

---24.88M

-161.35%-49.42M

763.02%77.51M

--80.56M

---11.69M

現金淨流量

期初現金流

180.62%70.23M

-9.30%52.64M

368.62%61.25M

209.02%35.97M

122.34%25.03M

419.11%58.04M

-4.09%13.07M

-26.91%11.64M

-57.82%11.26M

--11.18M

--13.63M

-93.62%15.93M

-88.91%26.69M

--249.50M

--240.62M

當期現金流變化

549.26%71.07M

153.29%17.59M

-119.15%-8.61M

1667.83%25.28M

2743.12%10.95M

-43534.21%-33.01M

1936.85%44.97M

162.23%1.43M

103.58%385.00K

--76.00K

---2.45M

98.87%-2.30M

-221.06%-10.76M

---202.77M

--8.89M

期末現金流

292.79%141.30M

180.62%70.23M

-9.30%52.64M

368.62%61.25M

209.02%35.97M

122.34%25.03M

419.11%58.04M

-4.09%13.07M

-26.91%11.64M

--11.26M

--11.18M

-70.84%13.63M

-93.62%15.93M

--46.73M

--249.50M

自由現金流

1179.66%92.17M

163.26%24.65M

183.40%83.97M

-48.27%75.30M

-54.39%7.20M

15.57%-38.97M

-556.58%-100.67M

226.93%145.57M

119.31%15.79M

---46.15M

--22.05M

-204.65%-114.68M

-208.85%-81.77M

---37.65M

--75.12M

貨幣單位

USD

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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