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GE Healthcare Technologies Inc
GEHC74.950USD
-0.050-0.07%
收盤 10/31, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
34.14B總市值
15.40本益比TTM
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
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-20.08%593.00M
178.99%94.00M
-40.33%250.00M
-13.05%913.00M
14.15%742.00M
-77.61%-119.00M
-10.47%419.00M
-1.22%1.05B
4.50%650.00M
---67.00M
0.00%468.00M
9763.64%1.06B
7.61%622.00M
--468.00M
---11.00M
--578.00M
持續經營淨收入
-5.11%464.00M
14.94%500.00M
51.55%588.00M
75.71%738.00M
28.01%489.00M
0.46%435.00M
1.31%388.00M
-25.93%420.00M
-22.67%382.00M
--433.00M
-4.73%383.00M
-1.56%567.00M
-4.26%494.00M
--402.00M
--576.00M
--516.00M
持續經營損益
3.50%148.00M
-0.67%148.00M
-8.11%136.00M
-2.78%140.00M
-6.54%143.00M
-4.49%149.00M
-5.73%148.00M
-8.28%144.00M
-4.38%153.00M
--156.00M
-1.26%157.00M
1.95%157.00M
3.23%160.00M
--159.00M
--154.00M
--155.00M
其他非現金項目
10.78%113.00M
-777.78%-158.00M
24.31%-165.00M
-488.00%-97.00M
-75.36%102.00M
14.29%-18.00M
-489.19%-218.00M
-93.35%25.00M
51.65%414.00M
---21.00M
-136.63%-37.00M
19.75%376.00M
20.80%273.00M
--101.00M
--314.00M
--226.00M
營運資金變化
-204.82%-87.00M
50.88%-251.00M
-192.86%-143.00M
0.94%215.00M
156.85%83.00M
-80.57%-511.00M
81.18%154.00M
28.31%213.00M
-317.14%-146.00M
---283.00M
950.00%85.00M
118.67%166.00M
73.48%-35.00M
---10.00M
---889.00M
---132.00M
-應收款項（增）減
-268.12%-254.00M
107.02%4.00M
-33.50%133.00M
-873.91%-224.00M
-11.29%-69.00M
29.63%-57.00M
4100.00%200.00M
87.70%-23.00M
-1340.00%-62.00M
---81.00M
97.19%-5.00M
69.94%-187.00M
135.71%5.00M
---178.00M
---622.00M
---14.00M
-存貨（增）減
29.27%-29.00M
40.35%-34.00M
-161.02%-154.00M
-61.22%76.00M
-147.13%-41.00M
-14.00%-57.00M
51.64%-59.00M
40.00%196.00M
191.58%87.00M
---50.00M
50.00%-122.00M
225.00%140.00M
44.44%-95.00M
---244.00M
---112.00M
---171.00M
-其他流動負債變化
220.00%24.00M
600.00%45.00M
0.00%-68.00M
360.00%104.00M
83.05%-20.00M
64.00%-9.00M
-154.40%-68.00M
-139.60%-40.00M
-268.75%-118.00M
---25.00M
34.41%125.00M
380.56%101.00M
-18.52%-32.00M
--93.00M
---36.00M
---27.00M
非持續經營活動現金淨額
經營活動現金淨額
-20.08%593.00M
178.99%94.00M
-40.33%250.00M
-13.05%913.00M
14.15%742.00M
-77.61%-119.00M
-10.47%419.00M
-1.22%1.05B
4.50%650.00M
---67.00M
0.00%468.00M
9763.64%1.06B
7.61%622.00M
--468.00M
---11.00M
--578.00M
投資活動現金流量
持續投資活動現金淨額
22.22%110.00M
34.38%86.00M
4.83%152.00M
8.51%102.00M
12.50%90.00M
-7.25%64.00M
1.40%145.00M
23.68%94.00M
8.11%80.00M
--69.00M
47.42%143.00M
4.11%76.00M
32.14%74.00M
--97.00M
--73.00M
--56.00M
資本性支出
22.22%110.00M
34.38%86.00M
4.83%152.00M
8.51%102.00M
12.50%90.00M
-8.57%64.00M
1.40%145.00M
22.08%94.00M
8.11%80.00M
--70.00M
43.00%143.00M
5.48%77.00M
23.33%74.00M
--100.00M
--73.00M
--60.00M
固定資產交易的淨現金流
22.22%110.00M
34.38%86.00M
4.83%152.00M
8.51%102.00M
12.50%90.00M
-7.25%64.00M
1.40%145.00M
23.68%94.00M
8.11%80.00M
--69.00M
47.42%143.00M
5.56%76.00M
32.14%74.00M
--97.00M
--72.00M
--56.00M
無形資產交易淨現金流
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-100.00%0.00
--0.00
----
--1.00M
--0.00
業務交易的淨現金流
--0.00
96.14%-10.00M
---269.00M
---54.00M
--0.00
-1195.00%-259.00M
100.00%0.00
--0.00
--0.00
---20.00M
---127.00M
100.00%0.00
----
--0.00
---1.46B
--0.00
投資產品交易的淨現金流
-63.64%-54.00M
---8.00M
---20.00M
---7.00M
---33.00M
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其他投資活動的淨現金流
214.29%16.00M
-357.69%-119.00M
179.07%34.00M
-1383.33%-77.00M
65.00%-14.00M
-620.00%-26.00M
-1175.00%-43.00M
131.58%6.00M
9.09%-40.00M
--5.00M
233.33%4.00M
-375.00%-19.00M
-57.14%-44.00M
---3.00M
---4.00M
---28.00M
非持續投資活動現金淨額
投資活動現金淨額
-8.03%-148.00M
36.10%-223.00M
-116.49%-407.00M
-172.73%-240.00M
-14.17%-137.00M
-315.48%-349.00M
29.32%-188.00M
7.37%-88.00M
-1.69%-120.00M
---84.00M
-166.00%-266.00M
93.80%-95.00M
-40.48%-118.00M
---100.00M
---1.53B
---84.00M
融資活動現金流量
持續融資活動現金淨額
-118.05%-165.00M
2487.72%1.36B
-86.93%-286.00M
-41.89%-1.28B
3908.33%914.00M
74.89%-57.00M
-122.73%-153.00M
-2332.43%-900.00M
95.25%-24.00M
---227.00M
260.24%673.00M
-102.64%-37.00M
13.68%-505.00M
---420.00M
--1.40B
---585.00M
債務發行/償還的淨現金流
-100.30%-3.00M
37325.00%1.49B
-69.54%-256.00M
-45.42%-1.25B
4835.00%987.00M
-33.33%-4.00M
-107.61%-151.00M
-110.53%-863.00M
300.00%20.00M
---3.00M
198400.00%1.99B
273300.00%8.20B
400.00%5.00M
--1.00M
---3.00M
--1.00M
普通股發行/償還的淨現金流
---100.00M
---100.00M
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現金股利支付
23.08%16.00M
14.29%16.00M
14.29%16.00M
7.69%14.00M
-7.14%13.00M
0.00%14.00M
--14.00M
--13.00M
--14.00M
--14.00M
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職工行使股票期權收到的現金
-87.10%4.00M
--1.00M
--20.00M
--2.00M
--31.00M
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其他融資活動的淨現金流額
45.05%-50.00M
66.67%-13.00M
-383.33%-34.00M
58.33%-10.00M
-203.33%-91.00M
-4000.00%-39.00M
100.91%12.00M
99.71%-24.00M
94.12%-30.00M
--1.00M
-211.64%-1.31B
-686.40%-8.23B
12.97%-510.00M
---421.00M
--1.40B
---586.00M
非持續融資活動現金淨額
融資活動現金淨額
-118.05%-165.00M
2487.72%1.36B
-86.93%-286.00M
-41.89%-1.28B
3908.33%914.00M
74.89%-57.00M
-122.73%-153.00M
-2332.43%-900.00M
95.25%-24.00M
---227.00M
260.24%673.00M
-102.64%-37.00M
13.68%-505.00M
---420.00M
--1.40B
---585.00M
現金淨流量
期初現金流
86.62%3.77B
-3.43%2.48B
15.44%2.89B
47.60%3.57B
3.75%2.02B
9.90%2.56B
72.71%2.51B
380.16%2.42B
266.98%1.95B
--2.33B
158.65%1.45B
-29.41%504.00M
-35.13%530.00M
--561.00M
--714.00M
--817.00M
當期現金流變化
-83.01%264.00M
335.65%1.29B
-805.08%-416.00M
-889.53%-679.00M
227.16%1.55B
-40.62%-547.00M
-93.32%59.00M
-90.92%86.00M
1926.92%475.00M
---389.00M
1705.45%883.00M
718.95%947.00M
74.76%-26.00M
---55.00M
---153.00M
---103.00M
利率變動影響
-141.03%-16.00M
359.09%57.00M
242.11%27.00M
-412.50%-75.00M
225.81%39.00M
-100.00%-22.00M
-337.50%-19.00M
-35.14%24.00M
-24.00%-31.00M
---11.00M
366.67%8.00M
436.36%37.00M
-108.33%-25.00M
---3.00M
---11.00M
---12.00M
期末現金流
12.82%4.03B
86.62%3.77B
-3.47%2.48B
15.44%2.89B
47.60%3.57B
3.75%2.02B
9.90%2.56B
72.71%2.51B
380.16%2.42B
--1.95B
361.26%2.33B
158.65%1.45B
-29.41%504.00M
--506.00M
--561.00M
--714.00M
自由現金流
-25.92%483.00M
104.37%8.00M
-64.23%98.00M
-15.17%811.00M
14.39%652.00M
-33.58%-183.00M
-15.69%274.00M
-3.04%956.00M
4.01%570.00M
---137.00M
-11.68%325.00M
1273.81%986.00M
5.79%548.00M
--368.00M
---84.00M
--518.00M
貨幣單位
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審計意見
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