搜尋
Surgery Partners Inc
SGRY添加自選
15.400USD
-0.500-3.14%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.01B總市值
虧損本益比TTM
SGRY 現金流量表
您可以訪問Surgery Partners 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
95.00%11.70M
-7.18%103.40M
28.22%83.60M
-1.81%81.30M
-85.26%6.00M
77.96%111.40M
-37.67%65.20M
58.93%82.80M
-45.37%40.70M
769.44%62.60M
252.19%104.60M
23.75%52.10M
-6.64%74.50M
-63.45%7.20M
99.33%29.70M
1730.43%42.10M
58.96%79.80M
121.35%19.70M
-44.61%14.90M
-98.74%2.30M
71.92%50.20M
-64.96%8.90M
-52.72%26.90M
581.27%181.90M
42.44%29.20M
-44.23%25.40M
93.45%56.90M
-32.55%26.70M
-31.79%20.50M
-16.35%45.55M
193.41%29.41M
83.25%39.58M
-13.81%30.06M
68.17%54.45M
-46.75%10.03M
-55.73%21.60M
38.13%34.87M
33.85%32.38M
-35.76%18.83M
126.94%48.79M
165.34%25.24M
--24.19M
104.11%29.31M
103.69%21.50M
120.18%9.51M
--14.36M
--10.55M
--4.32M
持續經營淨收入
-600.00%-2.10M
162.23%29.00M
295.31%25.30M
58.10%44.90M
-101.23%-300.00K
-199.79%-46.60M
-78.45%6.40M
-50.78%28.40M
1925.00%24.30M
100.43%46.70M
430.36%29.70M
277.12%57.70M
-97.20%1.20M
-45.69%23.30M
-31.71%5.60M
73.86%15.30M
296.30%42.80M
-10.44%42.90M
123.91%8.20M
325.64%8.80M
228.57%10.80M
111.95%47.90M
-414.68%-34.30M
-148.15%-3.90M
-340.00%-8.40M
121.11%22.60M
439.87%10.90M
87.94%8.10M
-31.71%3.50M
-11184.89%-107.08M
17.32%2.02M
-62.93%4.31M
-64.46%5.13M
-97.46%966.00K
-87.99%1.72M
-47.84%11.63M
39.25%14.42M
5.56%38.10M
3.96%14.33M
78.64%22.29M
-1.25%10.36M
--36.09M
3106.51%13.79M
78.65%12.48M
356.40%10.49M
--430.00K
--6.99M
--2.30M
持續經營損益
6.06%38.50M
76.70%59.90M
-21.31%39.50M
15.80%40.30M
7.72%36.30M
9.00%33.90M
73.70%50.20M
42.62%34.80M
0.00%33.70M
5.07%31.10M
-3.02%28.90M
-12.86%24.40M
22.99%33.70M
30.40%29.60M
18.25%29.80M
11.11%28.00M
6.61%27.40M
-10.98%22.70M
-56.25%25.20M
7.69%25.20M
17.89%25.70M
-9.25%25.50M
213.04%57.60M
22.51%23.40M
15.96%21.80M
-69.60%28.10M
8.59%18.40M
14.47%19.10M
19.37%18.80M
400.27%92.42M
55.05%16.95M
46.14%16.68M
41.78%15.75M
74.83%18.47M
12.52%10.93M
17.66%11.42M
16.10%11.11M
17.32%10.57M
12.81%9.71M
14.61%9.70M
13.07%9.57M
--9.01M
203.70%8.61M
195.81%8.47M
195.87%8.46M
--2.83M
--2.86M
--2.86M
遞延稅費
-333.33%-1.30M
-88.94%13.40M
88.89%5.10M
-129.41%-1.50M
-112.00%-300.00K
1231.87%121.20M
285.71%2.70M
152.58%5.10M
238.89%2.50M
-4.21%9.10M
-90.67%700.00K
-348.72%-9.70M
-280.00%-1.80M
-15.18%9.50M
733.33%7.50M
225.81%3.90M
1100.00%1.00M
269.70%11.20M
-18.18%900.00K
-244.44%-3.10M
99.35%-100.00K
-250.00%-6.60M
-47.62%1.10M
-228.57%-900.00K
-1292.31%-15.50M
-72.17%4.40M
-62.75%2.10M
-71.72%700.00K
-3.85%1.30M
-77.89%15.81M
126.76%5.64M
2712.50%2.48M
-25.14%1.35M
1335.95%71.50M
-959.99%-21.06M
-96.34%88.00K
21.62%1.81M
103.17%4.98M
-152.44%-1.99M
25.72%2.41M
-13.51%1.48M
---157.31M
-47.03%3.79M
6.57%1.91M
-4.29%1.72M
--7.15M
--1.79M
--1.79M
其他非現金項目
16.67%11.20M
-10.31%8.70M
3.81%10.90M
-33.11%9.90M
6.67%9.60M
-60.08%9.70M
23.53%10.50M
66.29%14.80M
0.00%9.00M
57.79%24.30M
-12.37%8.50M
4.71%8.90M
4.65%9.00M
75.00%15.40M
-1.02%9.70M
168.55%8.50M
-12.24%8.60M
-12.00%8.80M
5.38%9.80M
-215.89%-12.40M
4.26%9.80M
-10.71%10.00M
1.09%9.30M
-49.53%10.70M
-6.93%9.40M
143.43%11.20M
-20.38%9.20M
154.72%21.20M
70.90%10.10M
0.64%-25.79M
0.70%11.55M
9.01%8.32M
-20.56%5.91M
-794.97%-25.95M
-35.10%11.47M
42.26%7.63M
-44.74%7.44M
-101.99%-2.90M
139.04%17.68M
-18.64%5.37M
101.00%13.46M
--145.77M
233.20%7.40M
161.68%6.60M
65.79%6.70M
--2.22M
--2.52M
--4.04M
營運資金變化
12.83%-49.60M
41.59%-18.40M
34.75%-18.40M
22.33%-16.70M
-50.93%-56.90M
52.05%-31.50M
-229.36%-28.20M
30.65%-21.50M
-430.70%-37.70M
26.59%-65.70M
159.56%21.80M
-20.16%-31.00M
229.55%11.40M
-11.74%-89.50M
13.06%-36.60M
-2.38%-25.80M
-417.65%-8.80M
-10.18%-80.10M
-297.17%-42.10M
-117.25%-25.20M
-112.98%-1.70M
-52.09%-72.70M
-187.60%-10.60M
934.86%146.10M
183.97%13.10M
-193.46%-47.80M
158.84%12.10M
-678.13%-17.50M
-3397.76%-15.60M
552.91%51.14M
-703.91%-20.56M
126.02%3.03M
72.07%-446.00K
40.62%-11.29M
115.03%3.41M
-256.51%-11.63M
82.61%-1.60M
-28.52%-19.02M
-367.24%-22.65M
225.65%7.43M
51.04%-9.18M
---14.79M
-411.57%-4.85M
-59.26%-5.92M
-173.70%-18.76M
--1.56M
---3.71M
---6.85M
-應收款項（增）減
-25.00%3.60M
-12.71%-46.10M
15.18%-16.20M
121.14%3.70M
-11.11%4.80M
-41.03%-40.90M
-45.80%-19.10M
-25.90%-17.50M
-38.64%5.40M
25.06%-29.00M
-555.00%-13.10M
-508.82%-13.90M
340.00%8.80M
-182.48%-38.70M
86.93%-2.00M
148.57%3.40M
-48.72%2.00M
60.52%-13.70M
45.74%-15.30M
-975.00%-7.00M
-74.84%3.90M
-11.22%-34.70M
-3625.00%-28.20M
112.31%800.00K
15.67%15.50M
-3787.94%-31.20M
103.60%800.00K
31.89%-6.50M
65.78%13.40M
102.95%846.00K
-289.12%-22.20M
-321.18%-9.54M
335.45%8.08M
-29.64%-28.70M
193.35%11.74M
83.03%-2.27M
72.64%-3.43M
-55.44%-22.14M
-14.25%-12.58M
-20.01%-13.36M
-1.18%-12.55M
---14.24M
-1748.05%-11.01M
-176.43%-11.13M
-103.81%-12.40M
--668.00K
---4.03M
---6.08M
-其他流動負債變化
----
----
----
----
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--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
93.33%-1.20M
81.27%-4.70M
31.47%-13.50M
-2.78%-22.20M
-150.00%-18.00M
-332.76%-25.10M
-220.86%-19.70M
-117.32%-21.60M
---7.20M
---5.80M
--16.30M
--124.70M
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非持續經營活動現金淨額
經營活動現金淨額
95.00%11.70M
-7.18%103.40M
28.22%83.60M
-1.81%81.30M
-85.26%6.00M
77.96%111.40M
-37.67%65.20M
58.93%82.80M
-45.37%40.70M
769.44%62.60M
252.19%104.60M
23.75%52.10M
-6.64%74.50M
-63.45%7.20M
99.33%29.70M
1730.43%42.10M
58.96%79.80M
121.35%19.70M
-44.61%14.90M
-98.74%2.30M
71.92%50.20M
-64.96%8.90M
-52.72%26.90M
581.27%181.90M
42.44%29.20M
-44.23%25.40M
93.45%56.90M
-32.55%26.70M
-31.79%20.50M
-16.35%45.55M
193.41%29.41M
83.25%39.58M
-13.81%30.06M
68.17%54.45M
-46.75%10.03M
-55.73%21.60M
38.13%34.87M
33.85%32.38M
-35.76%18.83M
126.94%48.79M
165.34%25.24M
--24.19M
104.11%29.31M
103.69%21.50M
120.18%9.51M
--14.36M
--10.55M
--4.32M
投資活動現金流量
持續投資活動現金淨額
-10.61%16.00M
-56.60%9.20M
-1.98%19.80M
-154.65%-14.70M
-8.21%17.90M
7.07%21.20M
5.21%20.20M
249.35%26.90M
19.63%19.50M
102.04%19.80M
10.98%19.20M
-65.63%7.70M
-10.44%16.30M
-7.55%9.80M
11.61%17.30M
68.42%22.40M
49.18%18.20M
116.33%10.60M
150.00%15.50M
64.20%13.30M
408.33%12.20M
-79.06%4.90M
-268.48%-31.00M
125.00%8.10M
-77.36%2.40M
77.45%23.40M
72.37%18.40M
-39.60%3.60M
6.18%10.60M
46.73%13.19M
-48.21%10.68M
-31.90%5.96M
57.21%9.98M
-16.26%8.99M
156.80%20.61M
2.41%8.75M
-46.20%6.35M
-29.97%10.73M
22.20%8.03M
40.44%8.55M
116.15%11.80M
--15.32M
414.41%6.57M
415.24%6.08M
457.81%5.46M
--1.28M
--1.18M
--979.00K
資本性支出
-29.52%16.00M
-42.60%12.80M
-1.98%19.80M
-13.01%23.40M
8.10%22.70M
12.63%22.30M
5.21%20.20M
4.26%26.90M
-13.58%21.00M
-12.78%19.80M
10.98%19.20M
15.18%25.80M
33.52%24.30M
60.99%22.70M
11.61%17.30M
65.93%22.40M
25.52%18.20M
-6.62%14.10M
96.20%15.50M
66.67%13.50M
22.88%14.50M
-35.47%15.10M
-57.07%7.90M
-59.50%8.10M
0.00%11.80M
77.45%23.40M
72.37%18.40M
235.57%20.00M
18.20%11.80M
46.73%13.19M
-48.21%10.68M
-31.90%5.96M
57.21%9.98M
-16.26%8.99M
156.80%20.61M
2.41%8.75M
-46.20%6.35M
-29.97%10.73M
22.20%8.03M
40.44%8.55M
116.15%11.80M
--15.32M
414.41%6.57M
415.24%6.08M
457.81%5.46M
--1.28M
--1.18M
--979.00K
固定資產交易的淨現金流
-10.61%16.00M
-56.60%9.20M
-1.98%19.80M
-154.65%-14.70M
-8.21%17.90M
7.07%21.20M
5.21%20.20M
249.35%26.90M
19.63%19.50M
102.04%19.80M
10.98%19.20M
-65.63%7.70M
-10.44%16.30M
-7.55%9.80M
11.61%17.30M
68.42%22.40M
49.18%18.20M
116.33%10.60M
150.00%15.50M
64.20%13.30M
408.33%12.20M
-79.06%4.90M
-268.48%-31.00M
125.00%8.10M
-77.36%2.40M
77.45%23.40M
72.37%18.40M
-39.60%3.60M
6.18%10.60M
46.73%13.19M
-48.21%10.68M
-31.90%5.96M
57.21%9.98M
-16.26%8.99M
156.80%20.61M
2.41%8.75M
-46.20%6.35M
-29.97%10.73M
22.20%8.03M
40.44%8.55M
116.15%11.80M
--15.32M
414.41%6.57M
415.24%6.08M
457.81%5.46M
--1.28M
--1.18M
--979.00K
業務交易的淨現金流
90.45%-4.20M
-25.00%-109.50M
82.71%-4.60M
98.10%-4.00M
19.41%-44.00M
-180.77%-87.60M
-401.89%-26.60M
-7400.00%-210.00M
-34.15%-54.60M
51.10%-31.20M
31.17%-5.30M
93.61%-2.80M
-30.87%-40.70M
65.48%-63.80M
91.03%-7.70M
-234.35%-43.80M
-1380.95%-31.10M
-104.42%-184.80M
-4666.67%-85.80M
-89.86%-13.10M
61.82%-2.10M
---90.40M
-200.00%-1.80M
-23.21%-6.90M
27.63%-5.50M
100.00%0.00
-224.74%-600.00K
53.62%-5.60M
70.30%-7.60M
-4362.05%-50.42M
-98.36%481.00K
12.62%-12.07M
-9205.09%-25.59M
106.03%1.18M
325.10%29.27M
86.96%-13.82M
96.10%-275.00K
75.48%-19.62M
35.55%-13.00M
-7153.11%-105.97M
-2760.00%-7.05M
---80.03M
-3470.44%-20.17M
-8016.67%-1.46M
448.68%265.00K
---565.00K
---18.00K
---76.00K
投資產品交易的淨現金流
123.68%900.00K
133.33%1.40M
---9.60M
-100.00%0.00
-90.00%-3.80M
100.00%600.00K
100.00%0.00
110.31%4.00M
79.17%-2.00M
-76.92%300.00K
97.27%-800.00K
41.03%-38.80M
-183.48%-9.60M
-75.93%1.30M
---29.30M
---65.80M
--11.50M
--5.40M
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---15.20M
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其他投資活動的淨現金流
155.14%5.90M
-151.43%-8.80M
-335.71%-12.20M
23.21%-8.60M
-52.86%-10.70M
52.70%-3.50M
-833.33%-2.80M
48.86%-11.20M
-70.73%-7.00M
-7500.00%-7.40M
---300.00K
-852.17%-21.90M
55.91%-4.10M
--100.00K
-100.00%0.00
---2.30M
---9.30M
-100.00%0.00
200.00%300.00K
-100.00%0.00
-100.00%0.00
--100.00K
0.00%100.00K
300.00%200.00K
200.00%200.00K
-100.00%0.00
106.27%100.00K
73.26%-100.00K
76.25%-200.00K
104.83%1.36M
99.78%-1.59M
---374.00K
---842.00K
---28.09M
---727.02M
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非持續投資活動現金淨額
投資活動現金淨額
82.46%-13.40M
-12.89%-126.10M
6.85%-46.20M
100.86%2.10M
8.06%-76.40M
-92.25%-111.70M
-93.75%-49.60M
-242.84%-244.10M
-17.54%-83.10M
19.53%-58.10M
52.85%-25.60M
46.98%-71.20M
-50.11%-70.70M
62.00%-72.20M
46.24%-54.30M
-408.71%-134.30M
-229.37%-47.10M
-99.58%-190.00M
-444.71%-101.00M
-78.38%-26.40M
-85.71%-14.30M
-306.84%-95.20M
255.03%29.30M
39.59%-14.80M
58.15%-7.70M
62.41%-23.40M
-60.32%-18.90M
-33.09%-24.50M
49.47%-18.40M
-73.45%-62.25M
98.36%-11.79M
18.44%-18.41M
-449.65%-36.41M
-18.24%-35.89M
-3316.23%-718.36M
80.29%-22.57M
64.86%-6.63M
68.17%-30.35M
21.37%-21.03M
-1417.55%-114.51M
-262.84%-18.85M
---95.36M
-1351.79%-26.74M
-529.36%-7.55M
-392.51%-5.20M
---1.84M
---1.20M
---1.05M
融資活動現金流量
持續融資活動現金淨額
-285.10%-55.90M
23.33%59.20M
-1052.05%-84.10M
-133.02%-62.60M
-4.73%30.20M
207.62%48.00M
64.22%-7.30M
486.94%189.60M
176.94%31.70M
-123.10%-44.60M
57.50%-20.40M
17.37%-49.00M
5.72%-41.20M
-15.97%193.10M
0.62%-48.00M
-11.89%-59.30M
-123.27%-43.70M
601.75%229.80M
-171.56%-48.30M
-49.72%-53.00M
133.58%187.80M
-122.33%-45.80M
253.06%67.50M
-29.67%-35.40M
283.14%80.40M
-116.90%-20.60M
-27.56%-44.10M
28.01%-27.30M
21.24%-43.90M
381.22%121.89M
-104.06%-34.57M
-1961.71%-37.92M
-32.78%-55.74M
-447.64%-43.34M
14542.22%851.01M
111.49%2.04M
-159.36%-41.98M
-82.74%12.47M
-8.86%5.81M
21.08%-17.73M
410.27%70.72M
--72.25M
145.33%6.38M
-205.08%-22.46M
-84.63%-22.79M
---14.07M
---7.36M
---12.35M
債務發行/償還的淨現金流
-98.30%1.60M
18.55%113.10M
-199.10%-33.10M
-104.61%-11.50M
30.43%94.30M
1225.00%95.40M
93.06%33.40M
5086.00%249.30M
--72.30M
101.15%7.20M
284.04%17.30M
68.35%-5.00M
100.00%0.00
-7342.86%-625.20M
-3.30%-9.40M
-24.41%-15.80M
68.13%-5.10M
52.27%-8.40M
-107.26%-9.10M
-6250.00%-12.70M
-115.15%-16.00M
-281.44%-17.60M
1391.75%125.30M
-100.75%-200.00K
1105.71%105.60M
-93.77%9.70M
0.06%-9.70M
375.56%26.60M
39.60%-10.50M
1165.23%155.64M
-101.54%-9.71M
-134.76%-9.65M
20.75%-17.38M
-129.06%-14.61M
2360.19%631.24M
750.81%27.77M
-121.92%-21.93M
131.18%50.28M
-13.29%25.66M
-29.77%-4.27M
2351.88%100.05M
---161.24M
582.03%29.59M
-400.46%-3.29M
-104.94%-4.44M
---6.14M
---657.00K
--89.91M
普通股發行/償還的淨現金流
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-100.00%0.00
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175.13%882.90M
--0.00
--0.00
-100.00%0.00
--320.90M
--0.00
--0.00
--260.90M
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----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.98M
---2.01M
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--250.98M
--0.00
100.00%0.00
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--0.00
---86.00K
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優先股發行/償還的淨現金流
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--0.00
----
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--0.00
--310.00M
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現金股利支付
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--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.10M
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.89M
--3.92M
--1.32M
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--0.00
--0.00
--0.00
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其他融資活動的淨現金流額
11.85%-58.00M
-1.17%-52.00M
-11.26%-50.40M
11.47%-52.50M
-56.67%-65.80M
13.32%-51.40M
-19.84%-45.30M
-50.13%-59.30M
9.29%-42.00M
8.91%-59.30M
2.33%-37.80M
7.28%-39.50M
-30.42%-46.30M
-25.43%-65.10M
-1.31%-38.70M
0.23%-42.60M
33.02%-35.50M
-84.70%-51.90M
-17.90%-38.20M
-26.71%-42.70M
-113.71%-53.00M
11.36%-28.10M
-13.29%-32.40M
37.13%-33.70M
28.94%-24.80M
1.01%-31.70M
-16.91%-28.60M
-113.68%-53.60M
-10.21%-34.90M
-21.41%-32.02M
72.66%-24.46M
-1.01%-25.08M
-56.80%-31.67M
-58.77%-26.38M
-339.14%-89.49M
-78.16%-24.83M
31.35%-20.20M
3.98%-16.61M
-25.33%-20.38M
15.17%-13.94M
-83.21%-29.42M
---17.30M
-106.08%-16.26M
-152.44%-16.43M
84.28%-16.06M
---7.89M
---6.51M
---102.13M
非持續融資活動現金淨額
融資活動現金淨額
-285.10%-55.90M
23.33%59.20M
-1052.05%-84.10M
-133.02%-62.60M
-4.73%30.20M
207.62%48.00M
64.22%-7.30M
486.94%189.60M
176.94%31.70M
-123.10%-44.60M
57.50%-20.40M
17.37%-49.00M
5.72%-41.20M
-15.97%193.10M
0.62%-48.00M
-11.89%-59.30M
-123.27%-43.70M
601.75%229.80M
-171.56%-48.30M
-49.72%-53.00M
133.58%187.80M
-122.33%-45.80M
253.06%67.50M
-29.67%-35.40M
283.14%80.40M
-116.90%-20.60M
-27.56%-44.10M
28.01%-27.30M
21.24%-43.90M
381.22%121.89M
-104.06%-34.57M
-1961.71%-37.92M
-32.78%-55.74M
-447.64%-43.34M
14542.22%851.01M
111.49%2.04M
-159.36%-41.98M
-82.74%12.47M
-8.86%5.81M
21.08%-17.73M
410.27%70.72M
--72.25M
145.33%6.38M
-205.08%-22.46M
-84.63%-22.79M
---14.07M
---7.36M
---12.35M
現金淨流量
期初現金流
-10.98%239.90M
-8.30%203.40M
17.14%250.10M
23.81%229.30M
37.57%269.50M
-6.02%221.80M
20.35%213.50M
-24.56%185.20M
-30.75%195.90M
52.45%236.00M
-21.99%177.40M
-35.21%245.50M
-27.44%282.90M
-53.15%154.80M
-51.08%227.40M
-30.08%378.90M
22.53%389.90M
-26.63%330.40M
42.31%464.80M
178.04%541.90M
242.15%318.20M
303.49%450.30M
177.49%326.60M
36.48%194.90M
-49.62%93.00M
40.49%111.60M
22.12%117.70M
26.23%142.80M
5.35%184.60M
-80.81%79.44M
-64.47%96.38M
102.14%113.13M
151.41%175.23M
649.71%413.91M
425.67%271.24M
-58.56%55.97M
20.31%69.70M
-2.88%55.21M
7.71%51.60M
139.38%135.05M
-22.67%57.93M
--56.85M
706.65%47.91M
1329.70%56.42M
475.16%74.92M
--5.94M
--3.95M
--13.03M
當期現金流變化
-43.28%-57.60M
-23.48%36.50M
-662.65%-46.70M
-26.50%20.80M
-275.70%-40.20M
218.95%47.70M
-85.84%8.30M
141.56%28.30M
71.39%-10.70M
-131.30%-40.10M
180.72%58.60M
55.05%-68.10M
-240.00%-37.40M
115.29%128.10M
45.98%-72.60M
-96.50%-151.50M
-104.92%-11.00M
145.04%59.50M
-208.65%-134.40M
-158.54%-77.10M
119.53%223.70M
-610.22%-132.10M
2127.87%123.70M
624.70%131.70M
343.78%101.90M
-117.68%-18.60M
64.00%-6.10M
-49.88%-25.10M
32.69%-41.80M
524.36%105.19M
-111.88%-16.95M
-1668.07%-16.75M
-352.18%-62.10M
-271.06%-24.79M
3851.99%142.67M
101.28%1.07M
-117.81%-13.73M
1235.48%14.49M
-59.62%3.61M
-880.70%-83.45M
517.37%77.11M
--1.08M
675.72%8.94M
-526.94%-8.51M
-103.48%-18.48M
---1.55M
--1.99M
---9.08M
期末現金流
-20.50%182.30M
-10.98%239.90M
-8.30%203.40M
17.14%250.10M
23.81%229.30M
37.57%269.50M
-6.02%221.80M
20.35%213.50M
-24.56%185.20M
-30.75%195.90M
52.45%236.00M
-21.99%177.40M
-35.21%245.50M
-27.44%282.90M
-53.15%154.80M
-51.08%227.40M
-30.08%378.90M
22.53%389.90M
-26.63%330.40M
42.31%464.80M
178.04%541.90M
242.15%318.20M
303.49%450.30M
177.49%326.60M
36.48%194.90M
-49.63%93.00M
40.49%111.60M
22.12%117.70M
26.23%142.80M
-52.55%184.62M
-80.81%79.44M
68.99%96.38M
102.14%113.13M
458.29%389.12M
649.71%413.91M
10.53%57.03M
-58.56%55.97M
20.31%69.70M
-2.88%55.21M
7.71%51.60M
139.26%135.05M
--57.93M
1196.12%56.85M
706.65%47.91M
1330.41%56.44M
--4.39M
--5.94M
--3.95M
自由現金流
74.25%-4.30M
1.68%90.60M
41.78%63.80M
3.58%57.90M
-184.77%-16.70M
108.18%89.10M
-47.31%45.00M
112.55%55.90M
-60.76%19.70M
376.13%42.80M
588.71%85.40M
33.50%26.30M
-18.51%50.20M
-376.79%-15.50M
2166.67%12.40M
275.89%19.70M
72.55%61.60M
190.32%5.60M
-103.16%-600.00K
-106.44%-11.20M
105.17%35.70M
-410.00%-6.20M
-50.65%19.00M
2494.03%173.80M
100.00%17.40M
-93.82%2.00M
105.45%38.50M
-80.07%6.70M
-56.66%8.70M
-28.82%32.36M
276.98%18.74M
161.69%33.62M
-29.62%20.07M
110.04%45.46M
-198.05%-10.59M
-68.07%12.85M
112.20%28.52M
144.15%21.64M
-52.50%10.80M
161.09%40.25M
231.61%13.44M
--8.87M
73.82%22.74M
64.44%15.41M
21.27%4.05M
--13.08M
--9.37M
--3.34M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Surgery Partners Inc 產生了多少營業活動現金流量？
Surgery Partners Inc 2025 財年的營業活動現金流量為 274.30M，反映其核心業務經營活動所產生的現金。
Surgery Partners Inc 的經營活動現金流同比有何變化？
Surgery Partners Inc 的經營活動現金流同比增長 -8.60%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Surgery Partners Inc 的資本支出是多少？
Surgery Partners Inc 最近一個季度的資本支出為 78.70M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Surgery Partners Inc 的籌資活動現金流量有何變化？
Surgery Partners Inc 最近一個季度用於籌資活動的現金為 -57.30M。
什麼是自由現金流量？它對 SGRY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Surgery Partners Inc 最近一個季度的自由現金流量是多少？
Surgery Partners Inc 最近一個季度的自由現金流量為 195.60M，較去年同期變動 -6.72%。