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Viemed Healthcare Inc

VMD

添加自選

11.665USD

-0.255-2.14%

收盤 07-23 16:00（美東）報價延遲15分鐘

449.49M總市值

30.38本益比TTM

Viemed Healthcare Inc

11.665

-0.255-2.14%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

VMD 現金流量表

您可以訪問Viemed Healthcare 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

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-54.18%8.07M

23.05%18.44M

44.11%18.37M

20.35%12.25M

1399.06%17.61M

12.82%14.99M

-7.71%12.74M

33.57%10.18M

-88.81%1.18M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.50M

-11.22%7.68M

58.55%7.97M

18.24%4.95M

54.41%7.15M

49.46%8.65M

-31.41%5.03M

-80.44%4.18M

662.44%4.63M

-21.74%5.79M

28.07%7.33M

302.43%21.38M

-6.62%607.00K

-9.82%7.40M

10.95%5.72M

--5.31M

-33.26%650.00K

592.49%8.21M

75.24%5.16M

-77.92%974.00K

--1.19M

--2.94M

--3.48M

--4.41M

持續經營淨收入

0.11%2.71M

31.46%5.82M

-7.81%3.60M

120.04%3.25M

69.06%2.71M

27.24%4.42M

33.78%3.91M

-36.61%1.48M

5.67%1.60M

42.62%3.48M

176.68%2.92M

140.95%2.33M

-13.90%1.52M

-40.35%2.44M

-41.03%1.05M

-38.25%967.00K

4.63%1.76M

-19.40%4.09M

-36.20%1.79M

-91.93%1.57M

-60.31%1.68M

218.73%5.07M

-5.27%2.80M

1363.95%19.41M

116.70%4.24M

-33.07%1.59M

22.11%2.96M

--1.33M

-16.36%1.96M

9242.31%2.38M

-39.67%2.42M

-2.90%2.34M

---26.00K

--4.02M

--1.77M

--2.41M

持續經營損益

15.24%7.62M

18.91%7.57M

17.65%7.54M

9.22%6.89M

5.22%6.61M

7.55%6.37M

7.25%6.41M

21.19%6.31M

31.98%6.29M

35.35%5.92M

44.99%5.97M

39.24%5.21M

40.18%4.76M

40.16%4.37M

43.74%4.12M

37.67%3.74M

30.20%3.40M

9.98%3.12M

18.23%2.87M

24.02%2.72M

22.49%2.61M

41.71%2.84M

46.17%2.42M

63.55%2.19M

52.14%2.13M

70.09%2.00M

70.68%1.66M

--1.34M

88.93%1.40M

59.27%1.18M

46.83%972.00K

39.81%741.00K

--739.00K

--662.00K

--612.00K

--530.00K

遞延稅費

----

214.11%380.00K

233.73%4.69M

---1.96M

----

48.61%-333.00K

-5213.64%-3.51M

--0.00

100.00%0.00

-164.74%-648.00K

---66.00K

--0.00

-197.32%-725.00K

-32.09%1.00M

-100.00%0.00

456.46%745.00K

229.30%1.47M

505.60%1.41M

115.52%1.23M

-364.56%-209.00K

-257.24%-1.14M

--232.00K

-3793.60%-7.90M

-61.08%79.00K

-10.16%725.00K

----

---203.00K

--203.00K

--807.00K

----

其他非現金項目

-99.56%66.00K

105.77%107.00K

14.00%57.00K

-65.88%29.00K

--15.00M

--52.00K

--50.00K

102.06%85.00K

----

-100.00%0.00

-244.69%-4.13M

103.80%4.13M

20.48%2.20M

-12.76%1.51M

79.90%2.85M

17.99%2.03M

-46.89%1.83M

19.20%1.73M

-41.91%1.59M

1018.72%1.72M

19.62%3.44M

-52.79%1.45M

57.55%2.73M

-108.80%-187.00K

59.14%2.87M

80.63%3.08M

--1.73M

38.71%2.13M

27.54%1.81M

38.42%1.70M

24.45%1.53M

--1.42M

--1.23M

--1.26M

--1.23M

營運資金變化

-10.59%-5.14M

-51.27%1.98M

-103.87%-175.00K

3934.48%2.34M

43.95%-4.64M

51.47%4.06M

44.30%4.52M

-97.79%58.00K

-1151.51%-8.29M

168.94%2.68M

668.60%3.13M

170.52%2.62M

66.46%-662.00K

-26.02%-3.89M

85.98%-551.00K

9.77%-3.72M

18.90%-1.97M

46.40%-3.09M

-293.39%-3.93M

-178.48%-4.12M

72.02%-2.43M

-665.56%-5.76M

58.44%-999.00K

1869.36%5.25M

-41.12%-8.70M

-150.10%-752.00K

-128.95%-2.40M

---297.00K

-45.50%-6.17M

182.79%1.50M

64.54%-1.05M

-2715.43%-4.24M

---1.81M

---2.96M

---256.00K

--162.00K

-應收款項（增）減

-197.82%-5.59M

-14.58%1.83M

7966.67%968.00K

110.91%240.00K

68.84%-1.88M

507.62%2.14M

136.36%12.00K

-148.10%-2.20M

-18.81%-6.03M

79.78%-525.00K

98.50%-33.00K

229.04%4.57M

-20.16%-5.07M

-46.56%-2.60M

8.46%-2.21M

-714.48%-3.54M

-54.73%-4.22M

40.32%-1.77M

-25.98%-2.41M

-125.86%-435.00K

59.62%-2.73M

-10.82%-2.97M

4.78%-1.91M

158.69%1.68M

-36.41%-6.75M

-18.96%-2.68M

10.31%-2.01M

---2.87M

-103.12%-4.95M

65.49%-2.25M

-54.06%-2.24M

-111.82%-2.44M

---6.53M

---1.45M

---999.00K

---1.15M

-存貨（增）減

28.42%-136.00K

2566.67%222.00K

-240.71%-159.00K

-2.62%186.00K

-168.10%-190.00K

-121.43%-9.00K

158.25%113.00K

142.73%191.00K

119.69%279.00K

110.61%42.00K

40.31%-194.00K

-27.71%-447.00K

-90.74%127.00K

-2375.00%-396.00K

-725.00%-325.00K

-2.34%-350.00K

1359.57%1.37M

98.22%-16.00K

-98.64%52.00K

92.87%-342.00K

122.12%94.00K

53.24%-901.00K

56.09%3.82M

-4843.30%-4.79M

41.62%-425.00K

-277.84%-1.93M

653.39%2.45M

---97.00K

-123.31%-728.00K

-2025.00%-510.00K

-151.14%-442.00K

-1581.82%-326.00K

---24.00K

---176.00K

--183.00K

--22.00K

-預付費用（增）減

164.73%389.00K

136.18%123.00K

59.76%-476.00K

-68.33%451.00K

-707.07%-601.00K

-134.59%-340.00K

-33.98%-1.18M

-31.41%1.42M

--99.00K

--983.00K

---883.00K

--2.08M

----

-其他流動資產變化

----

--544.00K

----

20.67%-449.00K

760.29%449.00K

-98.43%32.00K

13.00%-2.24M

-219.92%-566.00K

57.76%-68.00K

111.99%2.03M

-78.22%-2.57M

-82.01%472.00K

94.55%-161.00K

47.99%959.00K

-18.88%-1.44M

13015.00%2.62M

-2188.37%-2.95M

10900.00%648.00K

-160.86%-1.21M

--20.00K

-81.69%-129.00K

-104.38%-6.00K

-39.64%-465.00K

22.83%-71.00K

--137.00K

---333.00K

--226.00K

---92.00K

-其他流動負債變化

59.41%-41.00K

-110.40%-263.00K

29.47%123.00K

-21.81%398.00K

12.17%-101.00K

-1462.50%-125.00K

-62.75%95.00K

-3.96%509.00K

-255.41%-115.00K

61.90%-8.00K

4.94%255.00K

3.11%530.00K

-45.19%74.00K

50.00%-21.00K

358.49%243.00K

60.62%514.00K

--135.00K

79.31%-42.00K

-84.08%53.00K

988.89%320.00K

----

---203.00K

--333.00K

-105.22%-36.00K

----

--690.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-54.18%8.07M

23.05%18.44M

44.11%18.37M

20.35%12.25M

1399.06%17.61M

12.82%14.99M

-7.71%12.74M

33.57%10.18M

-88.81%1.18M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.50M

-11.22%7.68M

58.55%7.97M

18.24%4.95M

54.41%7.15M

49.46%8.65M

-31.41%5.03M

-80.44%4.18M

662.44%4.63M

-21.74%5.79M

28.07%7.33M

302.43%21.38M

-6.62%607.00K

-9.82%7.40M

10.95%5.72M

--5.31M

-33.26%650.00K

592.49%8.21M

75.24%5.16M

-77.92%974.00K

--1.19M

--2.94M

--3.48M

--4.41M

投資活動現金流量

持續投資活動現金淨額

-35.70%5.49M

-14.93%7.61M

20.04%5.96M

-78.86%1.73M

58.99%8.53M

19.75%8.95M

-29.51%4.97M

60.82%8.17M

37.39%5.37M

38.94%7.47M

15.88%7.05M

-23.82%5.08M

5.34%3.91M

-18.06%5.38M

-22.27%6.08M

117.88%6.67M

118.32%3.71M

37.62%6.56M

222.32%7.83M

380.73%3.06M

1.13%1.70M

84.92%4.77M

-11.55%2.43M

-114.74%-1.09M

1725.00%1.68M

16.59%2.58M

109.70%2.75M

--7.39M

229.58%92.00K

91.18%2.21M

835.00%1.31M

-105.47%-71.00K

--1.16M

--140.00K

--979.00K

--1.30M

資本性支出

-56.65%6.71M

-26.14%8.74M

-30.59%7.64M

-9.01%8.13M

157.79%15.48M

49.13%11.83M

48.64%11.00M

46.99%8.93M

28.31%6.01M

42.35%7.93M

16.81%7.40M

-13.49%6.08M

18.12%4.68M

-16.37%5.57M

-21.11%6.34M

116.18%7.03M

120.53%3.96M

37.67%6.66M

224.57%8.03M

115.37%3.25M

-57.42%1.80M

72.67%4.84M

-14.12%2.48M

-80.10%1.51M

3537.93%4.22M

10.31%2.80M

90.11%2.88M

--7.58M

152.17%116.00K

118.30%2.54M

401.99%1.52M

-96.74%46.00K

--1.16M

--302.00K

--1.13M

--1.41M

固定資產交易的淨現金流

-35.70%5.49M

-14.93%7.61M

20.04%5.96M

-78.86%1.73M

58.99%8.53M

19.75%8.95M

-29.51%4.97M

60.82%8.17M

37.39%5.37M

38.94%7.47M

15.88%7.05M

-23.82%5.08M

5.34%3.91M

-18.06%5.38M

-22.27%6.08M

117.88%6.67M

118.32%3.71M

37.62%6.56M

222.32%7.83M

380.73%3.06M

1.13%1.70M

84.92%4.77M

-11.55%2.43M

-114.74%-1.09M

1725.00%1.68M

16.59%2.58M

109.70%2.75M

--7.39M

229.58%92.00K

91.18%2.21M

835.00%1.31M

-105.47%-71.00K

--1.16M

--140.00K

--979.00K

--1.30M

業務交易的淨現金流

----

--0.00

---26.33M

----

100.00%0.00

88.94%-3.00M

----

---8.00K

---1.46M

---27.12M

----

投資產品交易的淨現金流

----

100.00%0.00

----

-1823.08%-250.00K

----

99.35%-13.00K

----

---2.00M

96.66%-20.00K

---21.00K

---100.00K

100.00%0.00

-60000.00%-599.00K

-100.00%0.00

100.00%0.00

---599.00K

--1.00K

---32.00K

----

--0.00

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

35.70%-5.49M

17.24%-7.61M

-549.97%-32.30M

84.53%-1.73M

-58.99%-8.53M

-22.75%-9.20M

41.60%-4.97M

65.33%-11.17M

-37.39%-5.37M

-1.56%-7.49M

-39.41%-8.51M

-381.56%-32.21M

-2.57%-3.91M

-12.42%-7.38M

27.56%-6.10M

-118.56%-6.69M

-124.20%-3.81M

-22.26%-6.56M

-247.14%-8.43M

-380.48%-3.06M

0.76%-1.70M

-108.14%-5.37M

11.58%-2.43M

114.75%1.09M

-1759.78%-1.71M

-16.59%-2.58M

-109.70%-2.75M

---7.39M

-229.58%-92.00K

-91.18%-2.21M

-835.00%-1.31M

105.47%71.00K

---1.16M

---140.00K

---979.00K

---1.30M

融資活動現金流量

持續融資活動現金淨額

-271.19%-6.33M

-2191.83%-8.45M

196.20%5.04M

-127.02%-671.00K

-27.16%-1.70M

113.33%404.00K

3.87%-5.24M

-77.96%2.48M

-3535.90%-1.34M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39.00K

-783.85%-4.87M

-160.77%-2.31M

-422.36%-5.58M

11.19%-2.50M

70.02%-551.00K

59.95%-887.00K

8.94%-1.07M

26.76%-2.81M

55.13%-1.84M

-213.01%-2.21M

-149.68%-1.17M

-7.89%-3.84M

28.83%-4.10M

188.01%1.96M

--2.36M

-135.98%-3.56M

-161.23%-5.75M

9.03%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

債務發行/償還的淨現金流

-2374.81%-3.24M

-5963.24%-8.25M

420.69%16.72M

-104.73%-124.00K

80.82%-131.00K

95.61%-136.00K

3.16%-5.21M

-75.25%2.62M

---683.00K

28.83%-3.10M

-937.38%-5.38M

2355.53%10.60M

100.00%0.00

-690.56%-4.36M

41.49%-519.00K

57.89%-470.00K

65.88%-493.00K

71.51%-551.00K

60.10%-887.00K

61.92%-1.12M

62.54%-1.45M

52.77%-1.93M

-238.85%-2.22M

-225.85%-2.93M

-88.79%-3.86M

1.61%-4.09M

171.79%1.60M

--2.33M

-35.39%-2.04M

-88.92%-4.16M

8.91%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

普通股發行/償還的淨現金流

-116.86%-3.44M

50.00%-2.00K

-12439.78%-11.66M

-15454.55%-1.71M

-64.83%-1.58M

---4.00K

-34.78%-93.00K

47.62%-11.00K

-90.30%-961.00K

100.00%0.00

96.33%-69.00K

99.59%-21.00K

74.83%-505.00K

---710.00K

---1.88M

---5.11M

-39.89%-2.01M

--0.00

---1.43M

--0.00

100.00%0.00

--0.00

---1.52M

---1.59M

--0.00

----

職工行使股票期權收到的現金

4681.82%526.00K

-100.00%0.00

-21.98%71.00K

6361.90%1.36M

-96.38%11.00K

771.01%601.00K

1416.67%91.00K

-96.93%21.00K

-44.12%304.00K

-64.80%69.00K

-93.10%6.00K

--684.00K

--544.00K

--196.00K

--87.00K

-100.00%0.00

-97.32%47.00K

333.33%65.00K

--96.00K

-92.98%8.00K

9661.11%1.76M

275.00%15.00K

--0.00

--114.00K

--18.00K

--4.00K

--0.00

----

發行認股權證所得款項

----

100.00%0.00

-100.00%0.00

----

-200.00%-1.00K

8066.67%245.00K

--16.00K

----

--1.00K

--3.00K

----

其他融資活動的淨現金流額

---174.00K

-256.14%-203.00K

-365.00%-93.00K

-27.81%-193.00K

--0.00

-5800.00%-57.00K

---20.00K

---151.00K

----

--1.00K

----

--0.00

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-271.19%-6.33M

-2191.83%-8.45M

196.20%5.04M

-127.02%-671.00K

-27.16%-1.70M

113.33%404.00K

3.87%-5.24M

-77.96%2.48M

-3535.90%-1.34M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39.00K

-783.85%-4.87M

-160.77%-2.31M

-422.36%-5.58M

11.19%-2.50M

70.02%-551.00K

59.95%-887.00K

8.94%-1.07M

26.76%-2.81M

55.13%-1.84M

-213.01%-2.21M

-149.68%-1.17M

-7.89%-3.84M

28.83%-4.10M

188.01%1.96M

--2.36M

-135.98%-3.56M

-161.23%-5.75M

9.03%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

現金淨流量

期初現金流

-23.03%13.50M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

-5.95%29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

269.81%31.10M

131.98%30.98M

156.50%32.40M

286.26%29.71M

13.48%8.41M

28.25%13.36M

24.14%12.63M

-10.06%7.69M

--7.41M

104.26%10.41M

39.89%10.17M

23.62%8.55M

17.49%5.10M

--7.27M

--6.92M

--6.19M

--4.34M

當期現金流變化

-150.66%-3.74M

-61.60%2.38M

-450.12%-8.89M

557.94%9.86M

233.45%7.38M

124.30%6.19M

1839.73%2.54M

111.25%1.50M

-183.41%-5.53M

160.50%2.76M

67.12%-146.00K

-81.82%-13.32M

689.29%6.63M

-396.17%-4.56M

89.64%-444.00K

-13666.67%-7.33M

624.14%840.00K

208.90%1.54M

-259.32%-4.28M

-99.75%54.00K

102.35%116.00K

-295.17%-1.42M

-45.56%2.69M

7479.36%21.30M

-64.70%-4.95M

203.35%725.00K

204.31%4.94M

--281.00K

-547.20%-3.00M

110.99%239.00K

355.90%1.62M

-125.08%-464.00K

---2.17M

--356.00K

--728.00K

--1.85M

期末現金流

-3.92%9.76M

-23.03%13.50M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

-5.95%29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

269.81%31.10M

131.98%30.98M

156.50%32.40M

286.26%29.71M

13.48%8.41M

28.25%13.36M

24.14%12.63M

--7.69M

59.91%7.41M

104.26%10.41M

39.89%10.17M

-25.13%4.63M

--5.10M

--7.27M

--6.92M

--6.19M

自由現金流

-36.23%1.36M

207.28%9.70M

515.66%10.73M

230.53%4.13M

144.11%2.13M

-40.99%3.16M

-72.80%1.74M

-19.22%1.25M

-183.08%-4.83M

153.41%5.35M

291.87%6.41M

174.28%1.54M

82.69%5.81M

6.02%2.11M

154.41%1.64M

-322.94%-2.08M

12.43%3.18M

109.46%1.99M

-161.88%-3.00M

-95.30%933.00K

178.36%2.83M

-79.31%951.00K

70.87%4.86M

975.03%19.87M

-776.59%-3.61M

-18.85%4.60M

-21.99%2.84M

---2.27M

-42.46%534.00K

26876.19%5.67M

37.89%3.64M

-69.10%928.00K

--21.00K

--2.64M

--2.35M

--3.00M

貨幣單位

--USD

審計意見

----

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。

Viemed Healthcare Inc 產生了多少營業活動現金流量？



Viemed Healthcare Inc 2025 財年的營業活動現金流量為 51.92M，反映其核心業務經營活動所產生的現金。

Viemed Healthcare Inc 的經營活動現金流同比有何變化？



Viemed Healthcare Inc 的經營活動現金流同比增長 32.81%。

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。

Viemed Healthcare Inc 的資本支出是多少？



Viemed Healthcare Inc 最近一個季度的資本支出為 39.98M。

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。

Viemed Healthcare Inc 的籌資活動現金流量有何變化？



Viemed Healthcare Inc 最近一個季度用於籌資活動的現金為 -5.79M。

什麼是自由現金流量？它對 VMD 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。

Viemed Healthcare Inc 最近一個季度的自由現金流量是多少？



Viemed Healthcare Inc 最近一個季度的自由現金流量為 11.93M，較去年同期變動 805.24%。