美股市場個股詳情

CANO Cano Health

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  • 2.300
  • 0.0000.00%
延時15分鐘行情收盤價 02/05 16:00 (美東)
1093.83萬總市值-9市盈率TTM

Cano Health關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
71.52%4,133.1萬
-42.06%2,772.1萬
-60.29%4,488.8萬
-83.25%2,732.9萬
-83.25%2,732.9萬
-88.47%2,409.7萬
-85.01%4,784.7萬
1,612.39%1.13億
382.65%1.63億
382.65%1.63億
-現金和現金等價物
71.52%4,133.1萬
-42.06%2,772.1萬
-60.29%4,488.8萬
-83.25%2,732.9萬
-83.25%2,732.9萬
-88.47%2,409.7萬
-85.01%4,784.7萬
1,612.39%1.13億
382.65%1.63億
382.65%1.63億
應收款項
-66.33%8,749.9萬
-46.68%1.07億
26.34%2.42億
75.23%2.34億
75.23%2.34億
16.18%2.6億
52.46%2.01億
117.85%1.92億
98.11%1.33億
98.11%1.33億
-應收賬款
-56.69%8,749.9萬
-46.68%1.07億
26.34%2.42億
75.23%2.34億
75.23%2.34億
-9.66%2.02億
52.46%2.01億
117.85%1.92億
98.11%1.33億
98.11%1.33億
-其他應收款
----
----
----
----
----
--5,780萬
----
----
----
----
其他流動資產
-24.43%1,589.4萬
-18.24%3,145萬
40.92%2,657.7萬
285.82%7,960.3萬
285.82%7,960.3萬
-31.68%2,103.3萬
91.33%3,846.6萬
22.60%1,885.9萬
130.86%2,063.2萬
130.86%2,063.2萬
流動資產合計
-52.54%1.45億
-42.10%1.66億
-3.07%3.14億
7.41%3.41億
7.41%3.41億
-34.43%3.05億
-39.18%2.87億
191.52%3.24億
185.75%3.17億
185.75%3.17億
非流動資產
固定資產淨額
-17.89%2.44億
10.61%3.04億
25.43%3.11億
42.21%3.09億
42.21%3.09億
362.86%2.97億
492.67%2.75億
515.64%2.48億
470.30%2.17億
470.30%2.17億
-固定資產
-17.89%2.44億
10.61%3.04億
25.43%3.11億
46.40%3.48億
46.40%3.48億
259.43%2.97億
341.93%2.75億
362.29%2.48億
383.28%2.38億
383.28%2.38億
-累計折舊
----
----
----
-90.81%-3,908.2萬
-90.81%-3,908.2萬
----
----
----
-84.47%-2,048.2萬
-84.47%-2,048.2萬
商譽及其他無形資產
-48.37%8.18億
-21.70%12.32億
-20.88%12.53億
-20.13%12.74億
-20.13%12.74億
-1.35%15.84億
38.49%15.73億
245.83%15.84億
246.29%15.95億
246.29%15.95億
-商譽
-88.71%8,891.8萬
-38.23%4.8億
-37.83%4.8億
-37.59%4.8億
-37.59%4.8億
2.92%7.88億
42.26%7.77億
228.63%7.73億
228.46%7.7億
228.46%7.7億
-其他無形資產
-8.46%7.29億
-5.55%7.52億
-4.74%7.73億
-3.86%7.94億
-3.86%7.94億
-5.24%7.97億
35.01%7.96億
263.98%8.11億
264.75%8.26億
264.75%8.26億
其他非流動資產
-45.82%528.3萬
-15.32%535.8萬
302.88%6,688.6萬
-64.48%482.4萬
-64.48%482.4萬
107.34%975.1萬
35.95%632.7萬
120.71%1,660.2萬
211.37%1,358.2萬
211.37%1,358.2萬
非流動資產合計
-43.57%10.67億
-16.89%15.41億
-11.77%16.31億
-13.04%15.88億
-13.04%15.88億
12.91%18.91億
56.22%18.54億
265.44%18.48億
262.96%18.26億
262.96%18.26億
總資產
-44.82%12.12億
-20.27%17.07億
-10.47%19.44億
-10.01%19.29億
-10.01%19.29億
2.62%21.96億
29.06%21.41億
252.14%21.72億
249.00%21.44億
249.00%21.44億
負債
流動負債
應付款項
63.20%1.83億
132.35%1.71億
68.21%1.6億
54.55%1.52億
54.55%1.52億
10.85%1.12億
7.67%7,373.6萬
27.03%9,484.8萬
69.51%9,818.6萬
69.51%9,818.6萬
-應付賬款
23.25%1.36億
79.81%1.25億
23.41%1.15億
30.81%1.06億
30.81%1.06億
43.89%1.1億
49.40%6,941.9萬
134.18%9,336.8萬
157.66%8,082.9萬
157.66%8,082.9萬
-其他應付款
2,225.61%4,739.6萬
977.28%4,650.6萬
2,894.46%4,431.8萬
165.11%4,601.6萬
165.11%4,601.6萬
-91.74%203.8萬
-80.40%431.7萬
-95.75%148萬
-34.64%1,735.7萬
-34.64%1,735.7萬
短期借款與租賃負債
331.49%1.42億
378.91%1.38億
27.92%3,361萬
39.61%3,219.8萬
39.61%3,219.8萬
311.69%3,298.5萬
323.14%2,873.1萬
331.30%2,627.5萬
285.03%2,306.3萬
285.03%2,306.3萬
-短期借款
1,703.82%1.16億
1,601.85%1.1億
0.00%644.4萬
-0.75%644.4萬
-0.75%644.4萬
-8.02%644.4萬
10.87%644.4萬
25.88%644.4萬
26.97%649.3萬
26.97%649.3萬
-短期租賃負債
-1.70%2,608.9萬
25.32%2,793萬
36.99%2,716.6萬
55.43%2,575.4萬
55.43%2,575.4萬
2,538.27%2,654.1萬
2,178.83%2,228.7萬
1,938.13%1,983.1萬
1,791.55%1,657萬
1,791.55%1,657萬
其他流動負債
2.02%4,027萬
-25.93%2,801萬
-43.39%2,075.6萬
-38.44%2,449.1萬
-38.44%2,449.1萬
38.96%3,947.3萬
135.15%3,781.4萬
633.72%3,666.4萬
1,646.58%3,978.7萬
1,646.58%3,978.7萬
流動負債總額
97.20%3.66億
137.19%3.37億
34.83%2.14億
29.44%2.08億
29.44%2.08億
32.95%1.86億
53.29%1.42億
82.22%1.59億
139.71%1.61億
139.71%1.61億
非流動負債
長期借款與租賃負債
1.95%10.99億
1.74%10.94億
11.70%11.84億
12.22%11.68億
12.22%11.68億
17.29%10.78億
103.49%10.75億
131.05%10.6億
126.57%10.4億
126.57%10.4億
-長期借款
4.04%9.51億
0.80%9.22億
10.34%10.1億
9.02%9.98億
9.02%9.98億
-0.35%9.14億
73.70%9.15億
100.43%9.16億
100.01%9.15億
100.01%9.15億
-長期租賃負債
-9.71%1.48億
7.12%1.72億
20.36%1.74億
35.64%1.7億
35.64%1.7億
10,395.06%1.64億
9,517.94%1.6億
7,607.91%1.44億
7,818.73%1.25億
7,818.73%1.25億
衍生品負債
-98.11%167.7萬
-69.12%704.2萬
-89.87%536.5萬
-90.80%737.3萬
-90.80%737.3萬
-36.08%8,852.8萬
-81.58%2,280.7萬
--5,298.2萬
--8,014.4萬
--8,014.4萬
其他非流動負債
-95.32%285.2萬
-46.04%3,254.9萬
-42.14%3,610萬
-43.84%3,561萬
-43.84%3,561萬
-18.25%6,100.4萬
266.25%6,032.5萬
310.18%6,239.6萬
218.09%6,340.9萬
218.09%6,340.9萬
非流動負債總額
-9.97%11.05億
-2.05%11.35億
4.32%12.26億
3.57%12.26億
3.57%12.26億
7.44%12.28億
70.80%11.58億
143.58%11.75億
138.03%11.84億
138.03%11.84億
總負債
4.10%14.71億
13.16%14.72億
7.95%14.4億
6.67%14.35億
6.67%14.35億
10.22%14.13億
68.70%13億
134.20%13.34億
138.23%13.45億
138.23%13.45億
所有者權益
股本
8.16%5.3萬
8.16%5.3萬
8.33%5.2萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
-99.97%4.8萬
--4.8萬
--4.8萬
-普通股股本
8.16%5.3萬
8.16%5.3萬
8.33%5.2萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
2.08%4.9萬
-99.97%4.8萬
--4.8萬
--4.8萬
留存收益
-419.70%-7.15億
-445.27%-4.55億
-302.28%-3.14億
-263.17%-2.86億
-263.17%-2.86億
-161.98%-1.38億
-121.66%-8,343.3萬
29.25%-7,810萬
26.96%-7,876萬
26.96%-7,876萬
資本公積
9.04%5.93億
21.38%6.02億
28.16%5.95億
35.52%5.39億
35.52%5.39億
49.87%5.44億
27.12%4.96億
--4.64億
--3.97億
--3.97億
股東權益總額
-130.04%-1.22億
-64.41%1.47億
-27.28%2.81億
-20.74%2.53億
-20.74%2.53億
30.89%4.06億
17.06%4.12億
719.21%3.86億
542.28%3.19億
542.28%3.19億
非控制性權益
-136.38%-1.37億
-79.23%8,906.6萬
-50.50%2.24億
-49.64%2.42億
-49.64%2.42億
-31.22%3.77億
-20.04%4.29億
--4.52億
--4.8億
--4.8億
總權益
-133.09%-2.59億
-71.97%2.36億
-39.79%5.04億
-38.10%4.94億
-38.10%4.94億
-8.74%7.83億
-5.33%8.41億
1,677.06%8.38億
1,509.21%7.99億
1,509.21%7.99億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 71.52%4,133.1萬-42.06%2,772.1萬-60.29%4,488.8萬-83.25%2,732.9萬-83.25%2,732.9萬-88.47%2,409.7萬-85.01%4,784.7萬1,612.39%1.13億382.65%1.63億382.65%1.63億
-現金和現金等價物 71.52%4,133.1萬-42.06%2,772.1萬-60.29%4,488.8萬-83.25%2,732.9萬-83.25%2,732.9萬-88.47%2,409.7萬-85.01%4,784.7萬1,612.39%1.13億382.65%1.63億382.65%1.63億
應收款項 -66.33%8,749.9萬-46.68%1.07億26.34%2.42億75.23%2.34億75.23%2.34億16.18%2.6億52.46%2.01億117.85%1.92億98.11%1.33億98.11%1.33億
-應收賬款 -56.69%8,749.9萬-46.68%1.07億26.34%2.42億75.23%2.34億75.23%2.34億-9.66%2.02億52.46%2.01億117.85%1.92億98.11%1.33億98.11%1.33億
-其他應收款 ----------------------5,780萬----------------
其他流動資產 -24.43%1,589.4萬-18.24%3,145萬40.92%2,657.7萬285.82%7,960.3萬285.82%7,960.3萬-31.68%2,103.3萬91.33%3,846.6萬22.60%1,885.9萬130.86%2,063.2萬130.86%2,063.2萬
流動資產合計 -52.54%1.45億-42.10%1.66億-3.07%3.14億7.41%3.41億7.41%3.41億-34.43%3.05億-39.18%2.87億191.52%3.24億185.75%3.17億185.75%3.17億
非流動資產
固定資產淨額 -17.89%2.44億10.61%3.04億25.43%3.11億42.21%3.09億42.21%3.09億362.86%2.97億492.67%2.75億515.64%2.48億470.30%2.17億470.30%2.17億
-固定資產 -17.89%2.44億10.61%3.04億25.43%3.11億46.40%3.48億46.40%3.48億259.43%2.97億341.93%2.75億362.29%2.48億383.28%2.38億383.28%2.38億
-累計折舊 -------------90.81%-3,908.2萬-90.81%-3,908.2萬-------------84.47%-2,048.2萬-84.47%-2,048.2萬
商譽及其他無形資產 -48.37%8.18億-21.70%12.32億-20.88%12.53億-20.13%12.74億-20.13%12.74億-1.35%15.84億38.49%15.73億245.83%15.84億246.29%15.95億246.29%15.95億
-商譽 -88.71%8,891.8萬-38.23%4.8億-37.83%4.8億-37.59%4.8億-37.59%4.8億2.92%7.88億42.26%7.77億228.63%7.73億228.46%7.7億228.46%7.7億
-其他無形資產 -8.46%7.29億-5.55%7.52億-4.74%7.73億-3.86%7.94億-3.86%7.94億-5.24%7.97億35.01%7.96億263.98%8.11億264.75%8.26億264.75%8.26億
其他非流動資產 -45.82%528.3萬-15.32%535.8萬302.88%6,688.6萬-64.48%482.4萬-64.48%482.4萬107.34%975.1萬35.95%632.7萬120.71%1,660.2萬211.37%1,358.2萬211.37%1,358.2萬
非流動資產合計 -43.57%10.67億-16.89%15.41億-11.77%16.31億-13.04%15.88億-13.04%15.88億12.91%18.91億56.22%18.54億265.44%18.48億262.96%18.26億262.96%18.26億
總資產 -44.82%12.12億-20.27%17.07億-10.47%19.44億-10.01%19.29億-10.01%19.29億2.62%21.96億29.06%21.41億252.14%21.72億249.00%21.44億249.00%21.44億
負債
流動負債
應付款項 63.20%1.83億132.35%1.71億68.21%1.6億54.55%1.52億54.55%1.52億10.85%1.12億7.67%7,373.6萬27.03%9,484.8萬69.51%9,818.6萬69.51%9,818.6萬
-應付賬款 23.25%1.36億79.81%1.25億23.41%1.15億30.81%1.06億30.81%1.06億43.89%1.1億49.40%6,941.9萬134.18%9,336.8萬157.66%8,082.9萬157.66%8,082.9萬
-其他應付款 2,225.61%4,739.6萬977.28%4,650.6萬2,894.46%4,431.8萬165.11%4,601.6萬165.11%4,601.6萬-91.74%203.8萬-80.40%431.7萬-95.75%148萬-34.64%1,735.7萬-34.64%1,735.7萬
短期借款與租賃負債 331.49%1.42億378.91%1.38億27.92%3,361萬39.61%3,219.8萬39.61%3,219.8萬311.69%3,298.5萬323.14%2,873.1萬331.30%2,627.5萬285.03%2,306.3萬285.03%2,306.3萬
-短期借款 1,703.82%1.16億1,601.85%1.1億0.00%644.4萬-0.75%644.4萬-0.75%644.4萬-8.02%644.4萬10.87%644.4萬25.88%644.4萬26.97%649.3萬26.97%649.3萬
-短期租賃負債 -1.70%2,608.9萬25.32%2,793萬36.99%2,716.6萬55.43%2,575.4萬55.43%2,575.4萬2,538.27%2,654.1萬2,178.83%2,228.7萬1,938.13%1,983.1萬1,791.55%1,657萬1,791.55%1,657萬
其他流動負債 2.02%4,027萬-25.93%2,801萬-43.39%2,075.6萬-38.44%2,449.1萬-38.44%2,449.1萬38.96%3,947.3萬135.15%3,781.4萬633.72%3,666.4萬1,646.58%3,978.7萬1,646.58%3,978.7萬
流動負債總額 97.20%3.66億137.19%3.37億34.83%2.14億29.44%2.08億29.44%2.08億32.95%1.86億53.29%1.42億82.22%1.59億139.71%1.61億139.71%1.61億
非流動負債
長期借款與租賃負債 1.95%10.99億1.74%10.94億11.70%11.84億12.22%11.68億12.22%11.68億17.29%10.78億103.49%10.75億131.05%10.6億126.57%10.4億126.57%10.4億
-長期借款 4.04%9.51億0.80%9.22億10.34%10.1億9.02%9.98億9.02%9.98億-0.35%9.14億73.70%9.15億100.43%9.16億100.01%9.15億100.01%9.15億
-長期租賃負債 -9.71%1.48億7.12%1.72億20.36%1.74億35.64%1.7億35.64%1.7億10,395.06%1.64億9,517.94%1.6億7,607.91%1.44億7,818.73%1.25億7,818.73%1.25億
衍生品負債 -98.11%167.7萬-69.12%704.2萬-89.87%536.5萬-90.80%737.3萬-90.80%737.3萬-36.08%8,852.8萬-81.58%2,280.7萬--5,298.2萬--8,014.4萬--8,014.4萬
其他非流動負債 -95.32%285.2萬-46.04%3,254.9萬-42.14%3,610萬-43.84%3,561萬-43.84%3,561萬-18.25%6,100.4萬266.25%6,032.5萬310.18%6,239.6萬218.09%6,340.9萬218.09%6,340.9萬
非流動負債總額 -9.97%11.05億-2.05%11.35億4.32%12.26億3.57%12.26億3.57%12.26億7.44%12.28億70.80%11.58億143.58%11.75億138.03%11.84億138.03%11.84億
總負債 4.10%14.71億13.16%14.72億7.95%14.4億6.67%14.35億6.67%14.35億10.22%14.13億68.70%13億134.20%13.34億138.23%13.45億138.23%13.45億
所有者權益
股本 8.16%5.3萬8.16%5.3萬8.33%5.2萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬-99.97%4.8萬--4.8萬--4.8萬
-普通股股本 8.16%5.3萬8.16%5.3萬8.33%5.2萬2.08%4.9萬2.08%4.9萬2.08%4.9萬2.08%4.9萬-99.97%4.8萬--4.8萬--4.8萬
留存收益 -419.70%-7.15億-445.27%-4.55億-302.28%-3.14億-263.17%-2.86億-263.17%-2.86億-161.98%-1.38億-121.66%-8,343.3萬29.25%-7,810萬26.96%-7,876萬26.96%-7,876萬
資本公積 9.04%5.93億21.38%6.02億28.16%5.95億35.52%5.39億35.52%5.39億49.87%5.44億27.12%4.96億--4.64億--3.97億--3.97億
股東權益總額 -130.04%-1.22億-64.41%1.47億-27.28%2.81億-20.74%2.53億-20.74%2.53億30.89%4.06億17.06%4.12億719.21%3.86億542.28%3.19億542.28%3.19億
非控制性權益 -136.38%-1.37億-79.23%8,906.6萬-50.50%2.24億-49.64%2.42億-49.64%2.42億-31.22%3.77億-20.04%4.29億--4.52億--4.8億--4.8億
總權益 -133.09%-2.59億-71.97%2.36億-39.79%5.04億-38.10%4.94億-38.10%4.94億-8.74%7.83億-5.33%8.41億1,677.06%8.38億1,509.21%7.99億1,509.21%7.99億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅