Brightspring Health Services Inc
BTSG37.530USD
-1.570-4.02%
收盤 01/09, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.78B總市值
57.98本益比TTM
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
----
--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
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審計意見
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常見問題
什麼是現金流量表？
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。
