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Healthcare Triangle Inc
HCTI2.620USD
+0.010+0.38%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
61.36K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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-181.82%-2.63M
-11014.00%-5.56M
-220.15%-811.00K
--715.00K
18.34%-935.00K
96.88%-50.00K
130.30%675.00K
100.00%0.00
-481.67%-1.15M
-557.26%-1.60M
34.78%-2.23M
-148.86%-974.00K
121.01%300.00K
117.06%351.00K
-369.56%-3.42M
39.82%-391.38K
---1.43M
---2.06M
--1.27M
---650.31K
持續經營淨收入
9.40%-1.37M
8.70%-1.70M
19.71%-1.35M
35.72%-1.25M
15.45%-1.51M
43.20%-1.86M
65.47%-1.68M
16.65%-1.94M
-340.99%-1.79M
-63.00%-3.28M
-41.07%-4.86M
-17.01%-2.33M
-233.84%-405.00K
-147.05%-2.01M
-283.67%-3.45M
-1535.13%-1.99M
--302.61K
---814.00K
--1.88M
--138.81K
持續經營損益
-100.00%0.00
-96.53%12.00K
-108.48%-145.00K
-51.83%343.00K
-56.88%345.00K
-60.41%346.00K
87.91%1.71M
-21.67%712.00K
-5.21%800.00K
22.93%874.00K
15.44%910.00K
330.14%909.00K
300.07%844.00K
236.97%711.00K
294.87%788.27K
5.21%211.33K
--210.96K
--211.00K
--199.63K
--200.86K
其他非現金項目
-104.70%-14.00K
-11.06%201.00K
158.82%457.00K
--94.00K
297.33%298.00K
343.14%226.00K
-271.77%-777.00K
--0.00
107.25%75.00K
-85.43%51.00K
-107.90%-209.00K
-100.00%0.00
-1278.16%-1.03M
-38.27%350.00K
264532200.00%2.65M
22800600.00%228.00K
--87.85K
--567.00K
--1.00
---1.00
營運資金變化
-1247.31%-1.25M
-464.25%-4.42M
-93.17%99.00K
21.55%1.47M
65.81%-93.00K
99.34%1.21M
-15.56%1.45M
175.23%1.21M
-130.94%-272.00K
-52.64%609.00K
150.28%1.72M
-61.21%440.00K
143.01%879.00K
163.16%1.29M
-321.90%-3.41M
214.58%1.13M
---2.04M
---2.04M
---808.87K
---989.98K
-應收款項（增）減
-50.00%45.00K
-169.85%-797.00K
-21.17%689.00K
41.07%395.00K
-91.31%90.00K
1326.25%1.14M
-21.33%874.00K
280.65%280.00K
439.58%1.04M
-97.27%80.00K
137.04%1.11M
-110.52%-155.00K
110.92%192.00K
36562.50%2.93M
-3.74%-3.00M
38.73%1.47M
---1.76M
--8.00K
---2.89M
--1.06M
-應付款項及應計費用（減）增
-630.26%-555.00K
-1466.67%-820.00K
-69.15%248.00K
53.62%361.00K
80.05%-76.00K
134.48%60.00K
6084.62%804.00K
18.69%235.00K
-23.70%-381.00K
41.02%-174.00K
101.71%13.00K
3.21%198.00K
63.91%-308.00K
72.06%-295.00K
-142.25%-759.54K
176.30%191.84K
---853.33K
---1.06M
--1.80M
---251.43K
-其他流動資產變化
-148.45%-723.00K
-394.98%-2.23M
-36.79%-673.00K
-7.36%516.00K
-135.53%-291.00K
725.62%757.00K
30.51%-492.00K
-33.21%557.00K
27.37%819.00K
91.84%-121.00K
-308.27%-708.00K
610.48%834.00K
174.13%643.00K
-61.97%-1.48M
-34.54%339.95K
90.67%-163.38K
--234.56K
---915.00K
--519.34K
---1.75M
-其他流動負債變化
-110.87%-20.00K
23.12%-572.00K
-162.74%-165.00K
43.88%200.00K
110.54%184.00K
-190.29%-744.00K
-77.21%263.00K
135.82%139.00K
-536.50%-1.75M
533.85%824.00K
516.85%1.15M
-5.68%-388.00K
20.15%400.00K
278.08%130.00K
179.76%187.08K
-640.81%-367.15K
--332.93K
---73.00K
---234.54K
---49.56K
非持續經營活動現金淨額
經營活動現金淨額
-181.82%-2.63M
-11014.00%-5.56M
-220.15%-811.00K
--715.00K
18.34%-935.00K
96.88%-50.00K
130.30%675.00K
100.00%0.00
-481.67%-1.15M
-557.26%-1.60M
34.78%-2.23M
-148.86%-974.00K
121.01%300.00K
117.06%351.00K
-369.56%-3.42M
39.82%-391.38K
---1.43M
---2.06M
--1.27M
---650.31K
投資活動現金流量
持續投資活動現金淨額
--603.00K
----
-100.00%0.00
----
----
-100.00%0.00
-64.29%5.00K
-99.61%5.00K
-100.00%0.00
-90.00%2.00K
-99.55%14.00K
12522.98%1.28M
4881.34%2.00M
--20.00K
520.55%3.08M
261.82%10.16K
--40.19K
--0.00
--496.07K
---6.28K
資本性支出
--603.00K
----
-100.00%0.00
----
----
-100.00%0.00
-64.29%5.00K
-99.61%5.00K
-100.00%0.00
-90.00%2.00K
-99.55%14.00K
12522.98%1.28M
4881.34%2.00M
--20.00K
520.55%3.08M
--10.16K
--40.19K
--0.00
--496.07K
----
固定資產交易的淨現金流
--3.00K
----
-100.00%0.00
----
----
-100.00%0.00
-64.29%5.00K
25.00%5.00K
-100.00%0.00
-90.00%2.00K
-50.72%14.00K
-60.65%4.00K
-95.02%2.00K
--20.00K
52.59%28.41K
261.82%10.16K
--40.19K
--0.00
--18.62K
---6.28K
無形資產交易淨現金流
--600.00K
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--1.28M
--2.00M
----
538.80%3.05M
----
----
----
--477.46K
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.50M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
---603.00K
----
100.00%0.00
----
----
100.00%0.00
64.29%-5.00K
99.61%-5.00K
100.00%0.00
90.00%-2.00K
99.82%-14.00K
-12522.98%-1.28M
-4881.34%-2.00M
---20.00K
-1427.68%-7.58M
-261.82%-10.16K
---40.19K
--0.00
---496.07K
--6.28K
融資活動現金流量
持續融資活動現金淨額
-154.30%-360.00K
1500.11%12.36M
64.21%803.00K
-1276.92%-716.00K
-34.36%663.00K
-265.67%-883.00K
187.17%489.00K
-101.03%-52.00K
-32.80%1.01M
198.89%533.00K
-104.83%-561.00K
--5.04M
319687.23%1.50M
-114.67%-539.00K
2443.87%11.62M
--0.00
--470.00
--3.67M
--456.61K
--0.00
債務發行/償還的淨現金流
-22.87%-360.00K
-48.81%-1.31M
64.21%803.00K
-1276.92%-716.00K
---293.00K
-265.67%-883.00K
1292.68%489.00K
93.15%-52.00K
----
197.09%533.00K
---41.00K
---759.00K
319687.23%1.50M
-114.94%-549.00K
-100.00%0.00
--0.00
--470.00
--3.67M
--456.61K
--0.00
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
--956.00K
--0.00
100.00%0.00
-100.00%0.00
----
----
---51.00K
--5.80M
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--19.00K
--0.00
--0.00
--10.00K
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
--0.00
--13.68M
--803.00K
----
----
----
----
----
----
----
-104.20%-488.00K
----
----
----
--11.62M
----
----
---1.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-154.30%-360.00K
1500.11%12.36M
64.21%803.00K
-1276.92%-716.00K
-34.36%663.00K
-265.67%-883.00K
187.17%489.00K
-101.03%-52.00K
-32.80%1.01M
198.89%533.00K
-104.83%-561.00K
--5.04M
319687.23%1.50M
-114.67%-539.00K
2443.87%11.62M
--0.00
--470.00
--3.67M
--456.61K
--0.00
現金淨流量
期初現金流
2167.77%6.83M
-98.38%20.00K
-62.67%28.00K
-78.03%29.00K
12.73%301.00K
-7.98%1.23M
-98.19%75.00K
-90.32%132.00K
-82.91%267.00K
-24.24%1.34M
260.84%4.14M
-12.06%1.36M
-48.24%1.56M
26.16%1.77M
556.42%1.15M
89.26%1.55M
--3.02M
--1.40M
--174.95K
--818.98K
當期現金流變化
-1222.79%-3.60M
829.47%6.81M
-100.69%-8.00K
98.25%-1.00K
-101.48%-272.00K
13.13%-933.00K
141.35%1.16M
-102.05%-57.00K
32.16%-135.00K
-416.35%-1.07M
-551.28%-2.80M
792.58%2.78M
86.44%-199.00K
-112.88%-208.00K
-49.41%621.13K
37.65%-401.54K
---1.47M
--1.61M
--1.23M
---644.03K
期末現金流
11031.03%3.23M
2167.77%6.83M
-98.38%20.00K
-62.67%28.00K
-78.03%29.00K
12.73%301.00K
-7.98%1.23M
-98.19%75.00K
-90.32%132.00K
-82.91%267.00K
-24.22%1.34M
260.84%4.14M
-12.06%1.36M
-48.23%1.56M
26.15%1.77M
556.41%1.15M
--1.55M
--3.02M
--1.40M
--174.96K
自由現金流
---3.24M
----
-221.04%-811.00K
----
----
96.89%-50.00K
129.88%670.00K
99.78%-5.00K
32.73%-1.15M
-585.50%-1.61M
65.48%-2.24M
-462.08%-2.26M
-15.92%-1.70M
116.08%331.00K
-942.17%-6.49M
---401.54K
---1.47M
---2.06M
--771.14K
----
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