美股市場個股詳情

BUGDF BUMRUNGRAD HOSPITAL CO THB1(NVDR)

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  • 7.914
  • 0.0000.00%
延時15分鐘行情收盤價 10/02 16:00 (美東)
62.91億總市值30.20市盈率TTM

BUMRUNGRAD HOSPITAL CO THB1(NVDR)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
43.26%21.17億
29.46%24.13億
14.19%70.94億
-13.25%16.13億
16.83%21.4億
-1.59%14.78億
82.71%18.64億
74.70%62.13億
112.17%18.59億
65.38%18.32億
持續經營淨收入
11.17%23.88億
26.68%24.69億
42.80%86.38億
13.25%21.4億
31.89%24.01億
49.57%21.48億
115.84%19.49億
315.48%60.49億
149.97%18.89億
432.40%18.21億
持續經營損益
242.21%3,925.6萬
7.03%3,455.5萬
-54.55%6,319.03萬
-27.27%2,655.93萬
4.45%3,195.2萬
-168.67%-2,760.5萬
1.79%3,228.4萬
-23.99%1.39億
-56.16%3,651.62萬
76.92%3,059萬
折舊和攤銷
-3.10%2.67億
-2.92%2.67億
-1.80%10.97億
-3.15%2.74億
-2.19%2.72億
-1.20%2.75億
-0.63%2.75億
-5.34%11.17億
-2.99%2.83億
-5.14%2.78億
其他非現金項目
-123.09%-8,044.3萬
-135.09%-6,340.2萬
-106.63%-1.94億
-41.73%-8,625.11萬
-174.84%-4,455.7萬
-379.43%-3,605.8萬
-192.57%-2,696.9萬
-432.97%-9,380.56萬
-665.11%-6,085.46萬
-197.89%-1,621.2萬
營運資金變化
228.46%3.17億
21.81%-2.73億
-154.03%-11.77億
-172.03%-7.73億
27.77%1.93億
-69.89%-2.47億
-89.43%-3.5億
-163.04%-4.63億
-21.29%-2.84億
-68.08%1.51億
-應收款項(增)減
197.13%2.26億
194.81%3.26億
-42.49%-18億
-113.37%-9.71億
-66.94%-2.51億
33.17%-2.33億
-11.48%-3.44億
-288.28%-12.63億
-75.58%-4.55億
-129.96%-1.51億
-存貨(增)減
313.65%1,584.2萬
1,941.40%3,372.4萬
-4,247.39%-3,476.88萬
-20.59%-2,212.48萬
69.46%-688.1萬
-159.23%-741.5萬
-94.01%165.2萬
95.67%-79.98萬
57.09%-1,834.68萬
-38.59%-2,253.3萬
-預付費用(增)減
-1,253.16%-2,721.2萬
-432.95%-2,383.9萬
190.81%1,817.86萬
-93.96%149.56萬
2,956.60%2,316.7萬
65.19%-201.1萬
88.28%-447.3萬
-306.85%-2,001.8萬
16,877.21%2,474.8萬
-102.32%-81.1萬
-應付款項及應計費用(減)增
202.52%7,188.9萬
-2,497.30%-6.16億
-20.36%5.79億
28.61%2.46億
75.97%4.27億
-142.20%-7,012.2萬
-118.64%-2,370.4萬
455.91%7.27億
75.26%1.91億
377.21%2.43億
-其他流動資產變化
-95.29%289.7萬
98.97%-12萬
-88.01%2,594.74萬
-133.89%-2,039.86萬
-103.51%-348.4萬
270.23%6,149.9萬
-129.00%-1,166.9萬
202.87%2.16億
1,123.98%6,018.81萬
144.92%9,931.4萬
-其他流動負債變化
536.37%2,726.2萬
-81.56%602.3萬
127.76%3,416.37萬
91.96%-699.23萬
124.36%421.1萬
-68.95%428.4萬
200.12%3,266.1萬
-173.70%-1.23億
-86.72%-8,695.56萬
-114.26%-1,728.7萬
非持續經營活動現金淨額
經營活動現金淨額
43.26%21.17億
29.46%24.13億
14.19%70.94億
-13.25%16.13億
16.83%21.4億
-1.59%14.78億
82.71%18.64億
74.70%62.13億
112.17%18.59億
65.38%18.32億
投資活動現金流量
持續投資活動現金淨額
-7.21%17.45億
-85.52%-35.85億
24.64%-24.29億
105.96%9,311.39萬
-166.58%-24.7億
711.45%18.8億
-100.40%-19.32億
-243.09%-32.23億
-205.58%-15.64億
-346.75%-9.26億
固定資產交易的淨現金流
49.17%-2.68億
-41.44%-3.38億
-37.43%-15.66億
-79.48%-3.5億
16.56%-4.5億
-118.79%-5.27億
-45.31%-2.39億
-42.34%-11.4億
33.02%-1.95億
-262.49%-5.39億
無形資產交易淨現金流
33.97%-1,961.7萬
35.97%-2,191.9萬
-38.07%-1.03億
3.26%-1,678.13萬
-191.03%-2,233.1萬
-51.89%-2,971萬
-13.89%-3,423.2萬
55.08%-7,463.84萬
40.49%-1,734.74萬
90.34%-767.3萬
業務交易的淨現金流
-566.67%-1,000萬
--0
-3,247.29%-1,673.64萬
---1,300.04萬
---223.6萬
---150萬
--0
-108.99%-50萬
--0
--0
投資產品交易的淨現金流
-17.35%19.83億
-97.24%-32.78億
58.20%-8.58億
131.87%4.36億
-425.13%-20.31億
397.70%23.99億
-113.23%-16.62億
-165.52%-20.51億
-177.17%-13.67億
-165.26%-3.87億
其他投資活動的淨現金流
----
----
----
----
----
--0
---745萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-7.21%17.45億
-85.52%-35.85億
24.64%-24.29億
105.96%9,311.39萬
-166.58%-24.7億
711.45%18.8億
-100.40%-19.32億
-243.09%-32.23億
-205.58%-15.64億
-346.75%-9.26億
融資活動現金流量
持續融資活動現金淨額
-33.56%-25.14億
7.95%-2,142.2萬
-14.86%-30.51億
-75.82%-3,624.7萬
-16.69%-11.09億
-14.80%-18.83億
48.79%-2,327.1萬
49.46%-26.56億
99.20%-2,061.61萬
-1.17%-9.5億
債務發行/償還的淨現金流
-68.24%-1,141.2萬
21.47%-620.3萬
34.78%-2,778.36萬
38.93%-641.16萬
38.68%-669萬
35.02%-678.3萬
26.53%-789.9萬
98.33%-4,259.81萬
99.58%-1,049.81萬
-2.17%-1,091萬
現金股利支付
-34.16%-25.03億
95.27%-7,000
-15.57%-29.38億
-338.62%-98.6萬
-17.38%-10.72億
-14.50%-18.66億
-214.89%-14.8萬
0.09%-25.43億
87.64%-22.48萬
0.07%-9.13億
其他融資活動的淨現金流額
----
----
-33.66%-5,434.93萬
-191.61%-2,884.93萬
-35.98%-1,543.4萬
----
----
-242.96%-4,066.12萬
-17,057,324.14%-989.32萬
---1,135萬
非持續融資活動現金淨額
融資活動現金淨額
-33.56%-25.14億
7.95%-2,142.2萬
-14.86%-30.51億
-75.82%-3,624.7萬
-16.69%-11.09億
-14.80%-18.83億
48.79%-2,327.1萬
49.46%-26.56億
99.20%-2,061.61萬
-1.17%-9.5億
現金淨流量
期初現金流
30.10%25.99億
80.48%37.74億
16.04%20.91億
11.89%20.64億
84.65%35億
10.72%19.98億
16.04%20.91億
46.57%18.02億
-8.82%18.45億
28.96%18.95億
當期現金流變化
-8.68%13.47億
-1,200.57%-11.93億
383.54%16.15億
507.33%16.7億
-3,112.00%-14.38億
1,479.49%14.75億
-979.47%-9,175.5萬
-39.58%3.34億
226.37%2.75億
-108.23%-4,477.7萬
利率變動影響
-191.29%-2,414.4萬
1,428.08%1,863.3萬
251.37%6,795.01萬
239.11%4,001.41萬
152.20%289.1萬
1,076.66%2,644.8萬
82.20%-140.3萬
-326.38%-4,488.96萬
-660.53%-2,876.36萬
-155.87%-553.8萬
期末現金流
12.08%39.22億
30.10%25.99億
80.48%37.74億
80.48%37.74億
11.89%20.64億
84.65%35億
10.72%19.98億
16.04%20.91億
16.04%20.91億
-8.82%18.45億
自由現金流
95.16%17.95億
29.09%20.53億
8.56%54.19億
-24.57%12.42億
30.29%16.67億
-25.87%9.2億
92.65%15.9億
92.97%49.92億
196.53%16.46億
45.56%12.8億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q2)2024/06/30(Q1)2024/03/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 43.26%21.17億29.46%24.13億14.19%70.94億-13.25%16.13億16.83%21.4億-1.59%14.78億82.71%18.64億74.70%62.13億112.17%18.59億65.38%18.32億
持續經營淨收入 11.17%23.88億26.68%24.69億42.80%86.38億13.25%21.4億31.89%24.01億49.57%21.48億115.84%19.49億315.48%60.49億149.97%18.89億432.40%18.21億
持續經營損益 242.21%3,925.6萬7.03%3,455.5萬-54.55%6,319.03萬-27.27%2,655.93萬4.45%3,195.2萬-168.67%-2,760.5萬1.79%3,228.4萬-23.99%1.39億-56.16%3,651.62萬76.92%3,059萬
折舊和攤銷 -3.10%2.67億-2.92%2.67億-1.80%10.97億-3.15%2.74億-2.19%2.72億-1.20%2.75億-0.63%2.75億-5.34%11.17億-2.99%2.83億-5.14%2.78億
其他非現金項目 -123.09%-8,044.3萬-135.09%-6,340.2萬-106.63%-1.94億-41.73%-8,625.11萬-174.84%-4,455.7萬-379.43%-3,605.8萬-192.57%-2,696.9萬-432.97%-9,380.56萬-665.11%-6,085.46萬-197.89%-1,621.2萬
營運資金變化 228.46%3.17億21.81%-2.73億-154.03%-11.77億-172.03%-7.73億27.77%1.93億-69.89%-2.47億-89.43%-3.5億-163.04%-4.63億-21.29%-2.84億-68.08%1.51億
-應收款項(增)減 197.13%2.26億194.81%3.26億-42.49%-18億-113.37%-9.71億-66.94%-2.51億33.17%-2.33億-11.48%-3.44億-288.28%-12.63億-75.58%-4.55億-129.96%-1.51億
-存貨(增)減 313.65%1,584.2萬1,941.40%3,372.4萬-4,247.39%-3,476.88萬-20.59%-2,212.48萬69.46%-688.1萬-159.23%-741.5萬-94.01%165.2萬95.67%-79.98萬57.09%-1,834.68萬-38.59%-2,253.3萬
-預付費用(增)減 -1,253.16%-2,721.2萬-432.95%-2,383.9萬190.81%1,817.86萬-93.96%149.56萬2,956.60%2,316.7萬65.19%-201.1萬88.28%-447.3萬-306.85%-2,001.8萬16,877.21%2,474.8萬-102.32%-81.1萬
-應付款項及應計費用(減)增 202.52%7,188.9萬-2,497.30%-6.16億-20.36%5.79億28.61%2.46億75.97%4.27億-142.20%-7,012.2萬-118.64%-2,370.4萬455.91%7.27億75.26%1.91億377.21%2.43億
-其他流動資產變化 -95.29%289.7萬98.97%-12萬-88.01%2,594.74萬-133.89%-2,039.86萬-103.51%-348.4萬270.23%6,149.9萬-129.00%-1,166.9萬202.87%2.16億1,123.98%6,018.81萬144.92%9,931.4萬
-其他流動負債變化 536.37%2,726.2萬-81.56%602.3萬127.76%3,416.37萬91.96%-699.23萬124.36%421.1萬-68.95%428.4萬200.12%3,266.1萬-173.70%-1.23億-86.72%-8,695.56萬-114.26%-1,728.7萬
非持續經營活動現金淨額
經營活動現金淨額 43.26%21.17億29.46%24.13億14.19%70.94億-13.25%16.13億16.83%21.4億-1.59%14.78億82.71%18.64億74.70%62.13億112.17%18.59億65.38%18.32億
投資活動現金流量
持續投資活動現金淨額 -7.21%17.45億-85.52%-35.85億24.64%-24.29億105.96%9,311.39萬-166.58%-24.7億711.45%18.8億-100.40%-19.32億-243.09%-32.23億-205.58%-15.64億-346.75%-9.26億
固定資產交易的淨現金流 49.17%-2.68億-41.44%-3.38億-37.43%-15.66億-79.48%-3.5億16.56%-4.5億-118.79%-5.27億-45.31%-2.39億-42.34%-11.4億33.02%-1.95億-262.49%-5.39億
無形資產交易淨現金流 33.97%-1,961.7萬35.97%-2,191.9萬-38.07%-1.03億3.26%-1,678.13萬-191.03%-2,233.1萬-51.89%-2,971萬-13.89%-3,423.2萬55.08%-7,463.84萬40.49%-1,734.74萬90.34%-767.3萬
業務交易的淨現金流 -566.67%-1,000萬--0-3,247.29%-1,673.64萬---1,300.04萬---223.6萬---150萬--0-108.99%-50萬--0--0
投資產品交易的淨現金流 -17.35%19.83億-97.24%-32.78億58.20%-8.58億131.87%4.36億-425.13%-20.31億397.70%23.99億-113.23%-16.62億-165.52%-20.51億-177.17%-13.67億-165.26%-3.87億
其他投資活動的淨現金流 ----------------------0---745萬------------
非持續投資活動現金淨額
投資活動現金淨額 -7.21%17.45億-85.52%-35.85億24.64%-24.29億105.96%9,311.39萬-166.58%-24.7億711.45%18.8億-100.40%-19.32億-243.09%-32.23億-205.58%-15.64億-346.75%-9.26億
融資活動現金流量
持續融資活動現金淨額 -33.56%-25.14億7.95%-2,142.2萬-14.86%-30.51億-75.82%-3,624.7萬-16.69%-11.09億-14.80%-18.83億48.79%-2,327.1萬49.46%-26.56億99.20%-2,061.61萬-1.17%-9.5億
債務發行/償還的淨現金流 -68.24%-1,141.2萬21.47%-620.3萬34.78%-2,778.36萬38.93%-641.16萬38.68%-669萬35.02%-678.3萬26.53%-789.9萬98.33%-4,259.81萬99.58%-1,049.81萬-2.17%-1,091萬
現金股利支付 -34.16%-25.03億95.27%-7,000-15.57%-29.38億-338.62%-98.6萬-17.38%-10.72億-14.50%-18.66億-214.89%-14.8萬0.09%-25.43億87.64%-22.48萬0.07%-9.13億
其他融資活動的淨現金流額 ---------33.66%-5,434.93萬-191.61%-2,884.93萬-35.98%-1,543.4萬---------242.96%-4,066.12萬-17,057,324.14%-989.32萬---1,135萬
非持續融資活動現金淨額
融資活動現金淨額 -33.56%-25.14億7.95%-2,142.2萬-14.86%-30.51億-75.82%-3,624.7萬-16.69%-11.09億-14.80%-18.83億48.79%-2,327.1萬49.46%-26.56億99.20%-2,061.61萬-1.17%-9.5億
現金淨流量
期初現金流 30.10%25.99億80.48%37.74億16.04%20.91億11.89%20.64億84.65%35億10.72%19.98億16.04%20.91億46.57%18.02億-8.82%18.45億28.96%18.95億
當期現金流變化 -8.68%13.47億-1,200.57%-11.93億383.54%16.15億507.33%16.7億-3,112.00%-14.38億1,479.49%14.75億-979.47%-9,175.5萬-39.58%3.34億226.37%2.75億-108.23%-4,477.7萬
利率變動影響 -191.29%-2,414.4萬1,428.08%1,863.3萬251.37%6,795.01萬239.11%4,001.41萬152.20%289.1萬1,076.66%2,644.8萬82.20%-140.3萬-326.38%-4,488.96萬-660.53%-2,876.36萬-155.87%-553.8萬
期末現金流 12.08%39.22億30.10%25.99億80.48%37.74億80.48%37.74億11.89%20.64億84.65%35億10.72%19.98億16.04%20.91億16.04%20.91億-8.82%18.45億
自由現金流 95.16%17.95億29.09%20.53億8.56%54.19億-24.57%12.42億30.29%16.67億-25.87%9.2億92.65%15.9億92.97%49.92億196.53%16.46億45.56%12.8億
貨幣單位 THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

分析

分析師評級

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目標價預測

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美股
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股票代碼
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