美股市场个股详情

CMAX CareMax

添加自选
  • 3.010
  • -0.310-9.34%
收盘价 05/09 16:00 (美东)
1144.65万总市值-16市盈率TTM

CareMax关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
57.42%6,552.8万
57.42%6,552.8万
-39.48%3,226.4万
-19.85%5,460.5万
35.07%4,422.2万
-13.13%4,162.6万
-13.13%4,162.6万
-33.73%5,331.5万
-59.94%6,813万
408.79%3,274万
-现金和现金等价物
57.42%6,552.8万
57.42%6,552.8万
-39.48%3,226.4万
-19.85%5,460.5万
35.07%4,422.2万
-13.13%4,162.6万
-13.13%4,162.6万
-33.73%5,331.5万
-59.94%6,813万
408.79%3,274万
应收款项
-24.38%1.15亿
-24.38%1.15亿
62.89%1.41亿
119.50%1.61亿
194.72%1.6亿
256.73%1.52亿
256.73%1.52亿
153.18%8,630.3万
126.28%7,313.3万
477.99%5,423.6万
-应收账款
-24.38%1.15亿
-24.38%1.15亿
62.74%1.4亿
120.03%1.6亿
196.73%1.59亿
261.31%1.52亿
261.31%1.52亿
155.07%8,576.6万
126.76%7,263.3万
511.90%5,358.1万
-应收关联方款项
----
----
--75.4万
----
----
----
----
----
----
----
-其他应收款
----
----
-53.26%25.1万
43.40%71.7万
30.99%85.8万
----
----
15.73%53.7万
73.61%50万
--65.5万
存货
----
----
----
----
----
----
----
128.89%91.1万
381.58%91.5万
4,436.06%70.2万
预付费用
----
----
----
----
----
----
----
20.79%2,165.3万
542.77%2,216.9万
11,907.88%2,004.5万
其他流动资产
-22.71%306.6万
-22.71%306.6万
381,900.00%382万
--351.6万
--592.9万
4.78%396.7万
4.78%396.7万
--1,000
----
----
流动资产合计
-7.09%1.83亿
-7.09%1.83亿
8.93%1.77亿
33.04%2.19亿
94.94%2.1亿
108.18%1.97亿
108.18%1.97亿
22.07%1.62亿
-20.98%1.64亿
573.23%1.08亿
非流动资产
固定资产净额
20.92%1.57亿
20.92%1.57亿
775.38%1.59亿
799.11%1.56亿
715.29%1.38亿
712.56%1.3亿
712.56%1.3亿
12.14%1,812.5万
36.17%1,733.2万
172.90%1,689.5万
-固定资产
22.06%1.72亿
22.06%1.72亿
539.32%1.72亿
561.06%1.69亿
526.77%1.5亿
541.79%1.41亿
541.79%1.41亿
28.85%2,695.1万
54.82%2,550.3万
149.82%2,385.6万
-累计折旧
-35.96%-1,443.1万
-35.96%-1,443.1万
-54.55%-1,364.1万
-56.13%-1,275.7万
-69.20%-1,177.8万
-79.62%-1,061.4万
-79.62%-1,061.4万
-85.69%-882.6万
-118.18%-817.1万
-107.27%-696.1万
商誉及其他无形资产
-68.69%2.58亿
-68.69%2.58亿
22.66%6.3亿
38.40%7.15亿
38.66%7.21亿
57.18%8.24亿
57.18%8.24亿
0.43%5.13亿
27.05%5.17亿
2,726.73%5.2亿
-商誉
-77.61%1.57亿
-77.61%1.57亿
12.38%5.23亿
29.64%6.03亿
29.81%6.03亿
50.82%7.01亿
50.82%7.01亿
3.47%4.65亿
30.44%4.65亿
4,511.41%4.64亿
-其他无形资产
-18.08%1.01亿
-18.08%1.01亿
121.91%1.07亿
116.90%1.13亿
112.55%1.18亿
106.63%1.24亿
106.63%1.24亿
-21.78%4,816.7万
3.03%5,188.5万
568.05%5,560.5万
关联方资产
----
----
--75.4万
----
----
----
----
----
----
----
非流动递延资产
--0
--0
-66.11%89.6万
-54.44%105.2万
-0.97%184.2万
-14.55%168.5万
-14.55%168.5万
26.87%264.4万
5.19%230.9万
--186万
其他非流动资产
40.95%2,473.7万
40.95%2,473.7万
720.42%9,236.3万
629.41%6,024.9万
896.57%2,728.6万
9.96%1,755万
9.96%1,755万
915.15%1,125.8万
727.66%826万
605.54%273.8万
非流动资产合计
-54.80%4.4亿
-54.80%4.4亿
61.66%8.81亿
71.18%9.32亿
63.98%8.88亿
74.35%9.73亿
74.35%9.73亿
2.80%5.45亿
28.86%5.45亿
2,068.03%5.41亿
总资产
-46.76%6.23亿
-46.76%6.23亿
49.57%10.58亿
62.34%11.51亿
69.12%10.98亿
79.26%11.71亿
79.26%11.71亿
6.66%7.07亿
12.42%7.09亿
1,484.25%6.49亿
负债
流动负债
应付款项
-18.37%627.5万
-18.37%627.5万
-30.03%939.2万
141.23%2,208.7万
57.48%813.4万
147.17%768.7万
147.17%768.7万
136.43%1,342.2万
259.62%915.6万
137.84%516.5万
-应付账款
-18.37%627.5万
-18.37%627.5万
-30.38%934.5万
-5.23%867.7万
57.48%813.4万
147.17%768.7万
147.17%768.7万
136.43%1,342.2万
259.62%915.6万
137.84%516.5万
-应付关联方款项
----
----
--4.7万
--1,341万
----
----
----
----
----
----
应计费用
-3.74%1,622.4万
-3.74%1,622.4万
-9.81%1,499.9万
-11.34%1,263.4万
50.44%1,860.2万
93.95%1,685.4万
93.95%1,685.4万
99.26%1,663万
30.10%1,425万
375.82%1,236.5万
短期借款与租赁负债
887.72%3.74亿
887.72%3.74亿
27,212.58%4,342.7万
224,283.33%4,038.9万
469.52%3,572万
502.69%3,781.9万
502.69%3,781.9万
-97.47%15.9万
-99.73%1.8万
532.15%627.2万
-短期借款
1,028.46%3.65亿
1,028.46%3.65亿
21,832.08%3,487.2万
184,750.00%3,327.3万
407.37%3,182.2万
414.85%3,230.7万
414.85%3,230.7万
-97.47%15.9万
-99.73%1.8万
532.15%627.2万
-短期租赁负债
62.83%897.5万
62.83%897.5万
--855.5万
--711.6万
--389.8万
--551.2万
--551.2万
----
----
----
其他流动负债
185.84%4,276.8万
185.84%4,276.8万
763.70%3,052.3万
522.36%2,295.9万
314.58%1,797.2万
285.22%1,496.2万
285.22%1,496.2万
17.72%353.4万
-37.99%368.9万
1,437.69%433.5万
流动负债总额
467.51%4.39亿
467.51%4.39亿
191.42%9,834.1万
261.70%9,806.9万
185.84%8,042.8万
252.12%7,732.2万
252.12%7,732.2万
44.80%3,374.5万
3.80%2,711.3万
365.51%2,813.7万
非流动负债
长期借款与租赁负债
-63.77%1.19亿
-63.77%1.19亿
128.10%4.2亿
128.47%4.15亿
234.61%3.67亿
194.94%3.27亿
194.94%3.27亿
63.21%1.84亿
58.90%1.82亿
318.70%1.1亿
-长期借款
-90.71%2,144.3万
-90.71%2,144.3万
64.24%3.03亿
64.45%2.98亿
137.68%2.61亿
107.94%2.31亿
107.94%2.31亿
63.21%1.84亿
58.90%1.82亿
318.70%1.1亿
-长期租赁负债
0.62%9,713.6万
0.62%9,713.6万
--1.18亿
--1.16亿
--1.06亿
--9,653.9万
--9,653.9万
----
----
----
衍生品负债
-99.45%2.2万
-99.45%2.2万
-91.71%98.3万
-46.15%243.4万
-75.92%286.8万
-52.55%397.4万
-52.55%397.4万
-30.74%1,185.1万
-83.47%452万
--1,191.1万
其他非流动负债
-96.88%444.4万
-96.88%444.4万
65.86%1,389.7万
46.39%1,129.8万
1,398.87%1.08亿
2,118.63%1.43亿
2,118.63%1.43亿
38.91%837.9万
192.46%771.8万
915.18%718.6万
非流动负债总额
-74.03%1.23亿
-74.03%1.23亿
112.81%4.35亿
121.12%4.28亿
270.86%4.78亿
276.80%4.74亿
276.80%4.74亿
50.32%2.04亿
34.36%1.94亿
378.68%1.29亿
总负债
1.93%5.62亿
1.93%5.62亿
123.95%5.34亿
138.38%5.26亿
255.61%5.58亿
273.13%5.51亿
273.13%5.51亿
49.51%2.38亿
29.67%2.21亿
376.26%1.57亿
所有者权益
股本
0.00%1.1万
0.00%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
0.00%9,000
12.50%9,000
-95.97%9,000
-普通股股本
0.00%1.1万
0.00%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
0.00%9,000
12.50%9,000
-95.97%9,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1,817.90%-7.21亿
-1,817.90%-7.21亿
-429.43%-2.55亿
-481.58%-1.52亿
-613.91%-1.2亿
-114,009.09%-3,759万
-114,009.09%-3,759万
-2,101.78%-4,819.7万
-4,031.43%-2,614.4万
---1,676.3万
资本公积
19.06%7.82亿
19.06%7.82亿
50.71%7.8亿
51.00%7.77亿
29.57%6.59亿
30.04%6.57亿
30.04%6.57亿
2.23%5.17亿
11.88%5.14亿
--5.09亿
股东权益总额
-90.08%6,144.4万
-90.08%6,144.4万
11.81%5.25亿
27.94%6.24亿
9.67%5.4亿
22.59%6.2亿
22.59%6.2亿
-6.89%4.69亿
6.04%4.88亿
6,030.66%4.92亿
总权益
-90.08%6,144.4万
-90.08%6,144.4万
11.81%5.25亿
27.94%6.24亿
9.67%5.4亿
22.59%6.2亿
22.59%6.2亿
-6.89%4.69亿
6.04%4.88亿
6,030.66%4.92亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 57.42%6,552.8万57.42%6,552.8万-39.48%3,226.4万-19.85%5,460.5万35.07%4,422.2万-13.13%4,162.6万-13.13%4,162.6万-33.73%5,331.5万-59.94%6,813万408.79%3,274万
-现金和现金等价物 57.42%6,552.8万57.42%6,552.8万-39.48%3,226.4万-19.85%5,460.5万35.07%4,422.2万-13.13%4,162.6万-13.13%4,162.6万-33.73%5,331.5万-59.94%6,813万408.79%3,274万
应收款项 -24.38%1.15亿-24.38%1.15亿62.89%1.41亿119.50%1.61亿194.72%1.6亿256.73%1.52亿256.73%1.52亿153.18%8,630.3万126.28%7,313.3万477.99%5,423.6万
-应收账款 -24.38%1.15亿-24.38%1.15亿62.74%1.4亿120.03%1.6亿196.73%1.59亿261.31%1.52亿261.31%1.52亿155.07%8,576.6万126.76%7,263.3万511.90%5,358.1万
-应收关联方款项 ----------75.4万----------------------------
-其他应收款 ---------53.26%25.1万43.40%71.7万30.99%85.8万--------15.73%53.7万73.61%50万--65.5万
存货 ----------------------------128.89%91.1万381.58%91.5万4,436.06%70.2万
预付费用 ----------------------------20.79%2,165.3万542.77%2,216.9万11,907.88%2,004.5万
其他流动资产 -22.71%306.6万-22.71%306.6万381,900.00%382万--351.6万--592.9万4.78%396.7万4.78%396.7万--1,000--------
流动资产合计 -7.09%1.83亿-7.09%1.83亿8.93%1.77亿33.04%2.19亿94.94%2.1亿108.18%1.97亿108.18%1.97亿22.07%1.62亿-20.98%1.64亿573.23%1.08亿
非流动资产
固定资产净额 20.92%1.57亿20.92%1.57亿775.38%1.59亿799.11%1.56亿715.29%1.38亿712.56%1.3亿712.56%1.3亿12.14%1,812.5万36.17%1,733.2万172.90%1,689.5万
-固定资产 22.06%1.72亿22.06%1.72亿539.32%1.72亿561.06%1.69亿526.77%1.5亿541.79%1.41亿541.79%1.41亿28.85%2,695.1万54.82%2,550.3万149.82%2,385.6万
-累计折旧 -35.96%-1,443.1万-35.96%-1,443.1万-54.55%-1,364.1万-56.13%-1,275.7万-69.20%-1,177.8万-79.62%-1,061.4万-79.62%-1,061.4万-85.69%-882.6万-118.18%-817.1万-107.27%-696.1万
商誉及其他无形资产 -68.69%2.58亿-68.69%2.58亿22.66%6.3亿38.40%7.15亿38.66%7.21亿57.18%8.24亿57.18%8.24亿0.43%5.13亿27.05%5.17亿2,726.73%5.2亿
-商誉 -77.61%1.57亿-77.61%1.57亿12.38%5.23亿29.64%6.03亿29.81%6.03亿50.82%7.01亿50.82%7.01亿3.47%4.65亿30.44%4.65亿4,511.41%4.64亿
-其他无形资产 -18.08%1.01亿-18.08%1.01亿121.91%1.07亿116.90%1.13亿112.55%1.18亿106.63%1.24亿106.63%1.24亿-21.78%4,816.7万3.03%5,188.5万568.05%5,560.5万
关联方资产 ----------75.4万----------------------------
非流动递延资产 --0--0-66.11%89.6万-54.44%105.2万-0.97%184.2万-14.55%168.5万-14.55%168.5万26.87%264.4万5.19%230.9万--186万
其他非流动资产 40.95%2,473.7万40.95%2,473.7万720.42%9,236.3万629.41%6,024.9万896.57%2,728.6万9.96%1,755万9.96%1,755万915.15%1,125.8万727.66%826万605.54%273.8万
非流动资产合计 -54.80%4.4亿-54.80%4.4亿61.66%8.81亿71.18%9.32亿63.98%8.88亿74.35%9.73亿74.35%9.73亿2.80%5.45亿28.86%5.45亿2,068.03%5.41亿
总资产 -46.76%6.23亿-46.76%6.23亿49.57%10.58亿62.34%11.51亿69.12%10.98亿79.26%11.71亿79.26%11.71亿6.66%7.07亿12.42%7.09亿1,484.25%6.49亿
负债
流动负债
应付款项 -18.37%627.5万-18.37%627.5万-30.03%939.2万141.23%2,208.7万57.48%813.4万147.17%768.7万147.17%768.7万136.43%1,342.2万259.62%915.6万137.84%516.5万
-应付账款 -18.37%627.5万-18.37%627.5万-30.38%934.5万-5.23%867.7万57.48%813.4万147.17%768.7万147.17%768.7万136.43%1,342.2万259.62%915.6万137.84%516.5万
-应付关联方款项 ----------4.7万--1,341万------------------------
应计费用 -3.74%1,622.4万-3.74%1,622.4万-9.81%1,499.9万-11.34%1,263.4万50.44%1,860.2万93.95%1,685.4万93.95%1,685.4万99.26%1,663万30.10%1,425万375.82%1,236.5万
短期借款与租赁负债 887.72%3.74亿887.72%3.74亿27,212.58%4,342.7万224,283.33%4,038.9万469.52%3,572万502.69%3,781.9万502.69%3,781.9万-97.47%15.9万-99.73%1.8万532.15%627.2万
-短期借款 1,028.46%3.65亿1,028.46%3.65亿21,832.08%3,487.2万184,750.00%3,327.3万407.37%3,182.2万414.85%3,230.7万414.85%3,230.7万-97.47%15.9万-99.73%1.8万532.15%627.2万
-短期租赁负债 62.83%897.5万62.83%897.5万--855.5万--711.6万--389.8万--551.2万--551.2万------------
其他流动负债 185.84%4,276.8万185.84%4,276.8万763.70%3,052.3万522.36%2,295.9万314.58%1,797.2万285.22%1,496.2万285.22%1,496.2万17.72%353.4万-37.99%368.9万1,437.69%433.5万
流动负债总额 467.51%4.39亿467.51%4.39亿191.42%9,834.1万261.70%9,806.9万185.84%8,042.8万252.12%7,732.2万252.12%7,732.2万44.80%3,374.5万3.80%2,711.3万365.51%2,813.7万
非流动负债
长期借款与租赁负债 -63.77%1.19亿-63.77%1.19亿128.10%4.2亿128.47%4.15亿234.61%3.67亿194.94%3.27亿194.94%3.27亿63.21%1.84亿58.90%1.82亿318.70%1.1亿
-长期借款 -90.71%2,144.3万-90.71%2,144.3万64.24%3.03亿64.45%2.98亿137.68%2.61亿107.94%2.31亿107.94%2.31亿63.21%1.84亿58.90%1.82亿318.70%1.1亿
-长期租赁负债 0.62%9,713.6万0.62%9,713.6万--1.18亿--1.16亿--1.06亿--9,653.9万--9,653.9万------------
衍生品负债 -99.45%2.2万-99.45%2.2万-91.71%98.3万-46.15%243.4万-75.92%286.8万-52.55%397.4万-52.55%397.4万-30.74%1,185.1万-83.47%452万--1,191.1万
其他非流动负债 -96.88%444.4万-96.88%444.4万65.86%1,389.7万46.39%1,129.8万1,398.87%1.08亿2,118.63%1.43亿2,118.63%1.43亿38.91%837.9万192.46%771.8万915.18%718.6万
非流动负债总额 -74.03%1.23亿-74.03%1.23亿112.81%4.35亿121.12%4.28亿270.86%4.78亿276.80%4.74亿276.80%4.74亿50.32%2.04亿34.36%1.94亿378.68%1.29亿
总负债 1.93%5.62亿1.93%5.62亿123.95%5.34亿138.38%5.26亿255.61%5.58亿273.13%5.51亿273.13%5.51亿49.51%2.38亿29.67%2.21亿376.26%1.57亿
所有者权益
股本 0.00%1.1万0.00%1.1万22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万0.00%9,00012.50%9,000-95.97%9,000
-普通股股本 0.00%1.1万0.00%1.1万22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万0.00%9,00012.50%9,000-95.97%9,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1,817.90%-7.21亿-1,817.90%-7.21亿-429.43%-2.55亿-481.58%-1.52亿-613.91%-1.2亿-114,009.09%-3,759万-114,009.09%-3,759万-2,101.78%-4,819.7万-4,031.43%-2,614.4万---1,676.3万
资本公积 19.06%7.82亿19.06%7.82亿50.71%7.8亿51.00%7.77亿29.57%6.59亿30.04%6.57亿30.04%6.57亿2.23%5.17亿11.88%5.14亿--5.09亿
股东权益总额 -90.08%6,144.4万-90.08%6,144.4万11.81%5.25亿27.94%6.24亿9.67%5.4亿22.59%6.2亿22.59%6.2亿-6.89%4.69亿6.04%4.88亿6,030.66%4.92亿
总权益 -90.08%6,144.4万-90.08%6,144.4万11.81%5.25亿27.94%6.24亿9.67%5.4亿22.59%6.2亿22.59%6.2亿-6.89%4.69亿6.04%4.88亿6,030.66%4.92亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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