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Enhabit Inc
EHAB8.060USD
+0.340+4.40%
收盤 09/18, 16:00（美東）報價延遲15分鐘
8.060USD+8.060盤後交易 09/18, 20:00 (美東)
407.84M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
經營活動現金流量（間接法）
持續經營活動現金淨額
10.42%10.60M
3.47%17.90M
-241.38%-4.10M
350.79%28.40M
0.00%9.60M
-41.55%17.30M
-29.27%2.90M
530.00%6.30M
-71.43%9.60M
-28.50%29.60M
-82.25%4.10M
-84.85%1.00M
-54.10%33.60M
102.94%41.40M
--23.10M
--6.60M
--73.20M
--20.40M
持續經營淨收入
1325.00%5.70M
1944.44%18.40M
-676.27%-45.80M
-4877.27%-109.50M
100.54%400.00K
-71.88%900.00K
93.77%-5.90M
-124.72%-2.20M
-456.25%-74.10M
-88.01%3.20M
-417.79%-94.70M
-59.55%8.90M
-36.59%20.80M
-5.65%26.70M
--29.80M
--22.00M
--32.80M
--28.30M
持續經營損益
-25.00%5.70M
-19.23%6.30M
701.30%61.70M
1407.79%116.10M
-91.87%7.60M
0.00%7.80M
-93.44%7.70M
-3.75%7.70M
1040.24%93.50M
-8.24%7.80M
1203.33%117.30M
-14.89%8.00M
-12.77%8.20M
-6.59%8.50M
--9.00M
--9.40M
--9.40M
--9.10M
遞延稅費
316.67%1.30M
340.00%1.20M
-486.67%-5.80M
157.14%1.20M
94.69%-600.00K
-266.67%-500.00K
183.33%1.50M
-90.91%-2.10M
-841.67%-11.30M
250.00%300.00K
-123.08%-1.80M
-1000.00%-1.10M
-500.00%-1.20M
-133.33%-200.00K
--7.80M
---100.00K
--300.00K
--600.00K
其他非現金項目
-20.00%400.00K
300.00%400.00K
--500.00K
-166.67%-200.00K
-54.55%500.00K
-66.67%100.00K
-100.00%0.00
-66.67%300.00K
375.00%1.10M
250.00%300.00K
114.81%400.00K
228.57%900.00K
78.95%-400.00K
---200.00K
---2.70M
---700.00K
---1.90M
--0.00
營運資金變化
-1120.00%-6.10M
-4.17%6.90M
-785.71%-18.60M
3500.00%17.00M
77.27%-500.00K
-56.36%7.20M
89.06%-2.10M
97.54%-500.00K
-144.00%-2.20M
211.32%16.50M
11.52%-19.20M
17.81%-20.30M
-84.18%5.00M
129.44%5.30M
---21.70M
---24.70M
--31.60M
---18.00M
-應收款項（增）減
-71.43%2.40M
-20.62%-11.70M
-46.88%1.70M
176.65%15.10M
-2.33%8.40M
-44.78%-9.70M
-38.46%3.20M
-756.67%-19.70M
-36.30%8.60M
-6600.00%-6.70M
477.78%5.20M
30.43%3.00M
104.55%13.50M
99.71%-100.00K
--900.00K
--2.30M
--6.60M
---34.60M
-預付費用（增）減
-22.73%1.70M
10.81%4.10M
-250.00%-2.80M
-100.00%0.00
100.00%2.20M
-79.56%3.70M
84.00%-800.00K
103.54%700.00K
200.00%1.10M
1231.25%18.10M
-5100.00%-5.00M
-3400.00%-19.80M
-83.33%-1.10M
-700.00%-1.60M
--100.00K
--600.00K
---600.00K
---200.00K
-其他流動負債變化
-141.67%-1.00M
36.36%1.50M
-182.50%-3.30M
-595.24%-10.40M
-35.14%2.40M
111.70%1.10M
-49.37%4.00M
-61.11%2.10M
124.67%3.70M
-202.17%-9.40M
758.33%7.90M
124.77%5.40M
-200.00%-15.00M
8.24%9.20M
---1.20M
---21.80M
--15.00M
--8.50M
非持續經營活動現金淨額
經營活動現金淨額
10.42%10.60M
3.47%17.90M
-241.38%-4.10M
350.79%28.40M
0.00%9.60M
-41.55%17.30M
-29.27%2.90M
530.00%6.30M
-71.43%9.60M
-28.50%29.60M
-82.25%4.10M
-84.85%1.00M
-54.10%33.60M
102.94%41.40M
--23.10M
--6.60M
--73.20M
--20.40M
投資活動現金流量
持續投資活動現金淨額
171.43%1.90M
-83.33%300.00K
700.00%600.00K
-63.16%700.00K
-36.36%700.00K
200.00%1.80M
-100.26%-100.00K
533.33%1.90M
-59.26%1.10M
-73.91%600.00K
2141.18%38.10M
-62.50%300.00K
22.73%2.70M
155.56%2.30M
--1.70M
--800.00K
--2.20M
--900.00K
資本性支出
171.43%1.90M
-83.33%300.00K
700.00%600.00K
-63.16%700.00K
-36.36%700.00K
200.00%1.80M
-100.26%-100.00K
533.33%1.90M
-59.26%1.10M
-73.91%600.00K
2141.18%38.10M
-62.50%300.00K
22.73%2.70M
155.56%2.30M
--1.70M
--800.00K
--2.20M
--900.00K
固定資產交易的淨現金流
171.43%1.90M
-83.33%300.00K
50.00%600.00K
-50.00%700.00K
-36.36%700.00K
200.00%1.80M
-77.78%400.00K
75.00%1.40M
-50.00%1.10M
-73.91%600.00K
350.00%1.80M
-55.56%800.00K
83.33%2.20M
155.56%2.30M
--400.00K
--1.80M
--1.20M
--900.00K
無形資產交易淨現金流
----
----
----
----
----
----
-101.38%-500.00K
200.00%500.00K
----
----
2692.31%36.30M
50.00%-500.00K
-50.00%500.00K
----
--1.30M
---1.00M
--1.00M
----
業務交易的淨現金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.80M
----
--0.00
----
----
---19.80M
--0.00
---97.70M
----
投資產品交易的淨現金流
--0.00
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
0.00%100.00K
-85.71%100.00K
-25.00%300.00K
200.00%300.00K
-66.67%100.00K
250.00%700.00K
500.00%400.00K
133.33%100.00K
-50.00%300.00K
-77.78%200.00K
-105.00%-100.00K
50.00%-300.00K
-73.91%600.00K
350.00%900.00K
--2.00M
---600.00K
--2.30M
--200.00K
非持續投資活動現金淨額
投資活動現金淨額
-200.00%-1.80M
1990.91%20.80M
-160.00%-300.00K
77.78%-400.00K
25.00%-600.00K
65.63%-1.10M
101.31%500.00K
-200.00%-1.80M
61.90%-800.00K
-128.57%-3.20M
-95.90%-38.20M
57.14%-600.00K
97.85%-2.10M
-100.00%-1.40M
---19.50M
---1.40M
---97.60M
---700.00K
融資活動現金流量
持續融資活動現金淨額
41.21%-10.70M
-327.27%-28.20M
-44.32%-12.70M
-86.21%-10.80M
-52.94%-18.20M
52.86%-6.60M
-165.67%-8.80M
6.45%-5.80M
-1290.00%-11.90M
47.76%-14.00M
149.63%13.40M
54.07%-6.20M
-95.90%1.00M
-34.00%-26.80M
---27.00M
---13.50M
--24.40M
---20.00M
債務發行/償還的淨現金流
28.67%-10.70M
-330.00%-25.80M
-134.48%-13.60M
-72.41%-10.00M
-38.89%-15.00M
45.45%-6.00M
-141.43%-5.80M
3.33%-5.80M
-101.90%-10.80M
-685.71%-11.00M
975.00%14.00M
-215.79%-6.00M
30015.79%568.40M
22.22%-1.40M
---1.60M
---1.90M
---1.90M
---1.80M
其他融資活動的淨現金流額
110.00%100.00K
-150.00%-1.50M
204.35%2.40M
---800.00K
9.09%-1.00M
-20.00%-600.00K
-283.33%-2.30M
100.00%0.00
99.81%-1.10M
97.99%-500.00K
97.46%-600.00K
93.02%-900.00K
-2177.66%-567.20M
-39.11%-24.90M
---23.60M
---12.90M
--27.30M
---17.90M
非持續融資活動現金淨額
融資活動現金淨額
41.21%-10.70M
-327.27%-28.20M
-44.32%-12.70M
-86.21%-10.80M
-52.94%-18.20M
52.86%-6.60M
-165.67%-8.80M
6.45%-5.80M
-1290.00%-11.90M
47.76%-14.00M
149.63%13.40M
54.07%-6.20M
-95.90%1.00M
-34.00%-26.80M
---27.00M
---13.50M
--24.40M
---20.00M
現金淨流量
期初現金流
3.55%40.80M
1.68%30.30M
34.66%47.40M
-17.26%30.20M
-0.51%39.40M
9.56%29.80M
-26.51%35.20M
-32.03%36.50M
86.79%39.60M
240.00%27.20M
52.55%47.90M
35.26%53.70M
-46.60%21.20M
-80.00%8.00M
--31.40M
--39.70M
--39.70M
--40.00M
當期現金流變化
79.35%-1.90M
9.38%10.50M
-216.67%-17.10M
1423.08%17.20M
-196.77%-9.20M
-22.58%9.60M
73.91%-5.40M
77.59%-1.30M
-109.54%-3.10M
-6.06%12.40M
11.54%-20.70M
30.12%-5.80M
--32.50M
4500.00%13.20M
---23.40M
---8.30M
--0.00
---300.00K
期末現金流
28.81%38.90M
3.55%40.80M
1.68%30.30M
34.66%47.40M
-17.26%30.20M
-0.51%39.40M
9.56%29.80M
-26.51%35.20M
-32.03%36.50M
86.79%39.60M
240.00%27.20M
52.55%47.90M
35.26%53.70M
-46.60%21.20M
--8.00M
--31.40M
--39.70M
--39.70M
自由現金流
-2.25%8.70M
13.55%17.60M
-256.67%-4.70M
529.55%27.70M
4.71%8.90M
-46.55%15.50M
108.82%3.00M
528.57%4.40M
-72.49%8.50M
-25.83%29.00M
-258.88%-34.00M
-87.93%700.00K
-56.48%30.90M
100.51%39.10M
--21.40M
--5.80M
--71.00M
--19.50M
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審計意見
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