美股市場個股詳情

ENSG 恩賽因

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  • 119.050
  • +0.910+0.77%
交易中 05/15 15:12 (美東)
67.77億總市值31.41市盈率TTM

恩賽因關鍵統計數據

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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-26.96%3,531.2萬
38.22%3.77億
69.94%8,526.9萬
33.28%1.23億
42.65%1.2億
5.38%4,834.4萬
-1.15%2.73億
-29.52%5,017.6萬
-3.71%9,252.4萬
13.27%8,393.9萬
持續經營淨收入
14.99%6,896萬
-6.59%2.1億
-63.94%2,182.3萬
13.74%6,396.8萬
10.88%6,409萬
19.73%5,996.9萬
13.62%2.25億
23.61%6,051.9萬
16.34%5,624.2萬
14.27%5,780.3萬
持續經營損益
----
96.45%-12.3萬
----
----
----
----
-152.88%-346.7萬
--0
-229.50%-90萬
-2,077.96%-662.1萬
折舊和攤銷
14.87%1,965.7萬
16.09%7,238.7萬
13.94%1,923.3萬
15.71%1,844.6萬
18.43%1,759.6萬
16.60%1,711.2萬
11.38%6,235.5萬
15.60%1,688萬
14.44%1,594.1萬
7.71%1,485.8萬
遞延稅費
1,257.45%63.8萬
-323.04%-2,748.1萬
-359.41%-2,715.6萬
56.18%-37.2萬
--0
-82.20%4.7萬
-797.24%-649.6萬
-400.08%-591.1萬
-296.98%-84.9萬
--0
其他非現金項目
-17.68%48.9萬
584.17%4,996.5萬
41,684.62%4,888.8萬
-37.40%87.7萬
-107.25%-39.4萬
71.18%59.4萬
165.66%730.3萬
-93.37%11.7萬
447.64%140.1萬
411.09%543.8萬
營運資金變化
-71.51%-6,489.7萬
202.57%3,789.3萬
151.53%1,420.1萬
120.53%3,232.8萬
328.31%2,920.2萬
-22.60%-3,783.8萬
-112,051.52%-3,694.4萬
-851.90%-2,755.7萬
-46.31%1,465.9萬
37.29%681.8萬
-應收款項（增）減
5.85%-3,496.4萬
3.16%-7,981.8萬
75.97%-1,318.8萬
-85.01%-2,719.7萬
-281.58%-229.7萬
-163.06%-3,713.6萬
-167.87%-8,242.6萬
-287.39%-5,487.4萬
-2,068.14%-1,470萬
364.09%126.5萬
-預付費用（增）減
-193.46%-755.8萬
193.70%780.7萬
-82.94%170.5萬
170.60%243.2萬
73.63%-441.7萬
332.00%808.7萬
8.70%-833.2萬
6,631.37%999.3萬
-142.57%-344.5萬
-19.49%-1,675.2萬
-應付款項及應計費用（減）增
-1,038.59%-2,236.2萬
50.10%1.17億
-37.37%2,588.4萬
78.25%5,713.9萬
57.01%3,548.7萬
89.29%-196.4萬
11.18%7,764.7萬
-1.94%4,133.1萬
26.14%3,205.6萬
16.49%2,260.2萬
-其他流動負債變化
109.23%60.6萬
-2,312.04%-661.4萬
-296.61%-23.2萬
-93.08%5.2萬
132.60%13.3萬
-3,953.70%-656.7萬
105.09%29.9萬
437.14%11.8萬
113.51%75.1萬
-3,500.00%-40.8萬
-其他營運資本變化
-139.92%-61.9萬
99.88%-2.8萬
100.13%3.2萬
-3,166.67%-9.8萬
166.67%29.6萬
-124.35%-25.8萬
-0.43%-2,413.2萬
0.02%-2,412.5萬
-109.09%-3,000
122.00%11.1萬
非持續經營活動現金淨額
經營活動現金淨額
-26.96%3,531.2萬
38.22%3.77億
69.94%8,526.9萬
33.28%1.23億
42.65%1.2億
5.38%4,834.4萬
-1.15%2.73億
-29.52%5,017.6萬
-3.71%9,252.4萬
13.27%8,393.9萬
投資活動現金流量
持續投資活動現金淨額
3.66%-3,465.5萬
1.87%-1.83億
-5.97%-4,494.4萬
-12.12%-7,531.9萬
6.67%-2,646.4萬
25.43%-3,597.1萬
-7.06%-1.86億
63.45%-4,241.1萬
-294.98%-6,717.5萬
1.03%-2,835.6萬
固定資產交易的淨現金流
-10.45%-2,943.7萬
-21.29%-1.06億
-3.63%-2,882萬
-13.65%-2,574.6萬
-17.51%-2,496.3萬
-68.27%-2,665.1萬
-25.87%-8,754.5萬
-43.23%-2,781萬
-38.65%-2,265.3萬
-15.08%-2,124.4萬
無形資產交易淨現金流
----
--0
----
----
----
----
--0
----
----
----
業務交易的淨現金流
---49.4萬
--0
--0
--0
--0
--0
-105.41%-1,640萬
--0
--0
--0
投資產品交易的淨現金流
71.80%-253.1萬
-41.11%-1,075.1萬
42.49%-231.6萬
143.84%212.8萬
-251.29%-158.7萬
-4,314.08%-897.6萬
-59.53%-761.9萬
-74.63%-402.7萬
-679.93%-485.4萬
694.70%104.9萬
其他投資活動的淨現金流
-537.50%-219.3萬
11.86%-6,576.7萬
-30.58%-1,380.8萬
-30.33%-5,170.1萬
101.05%8.6萬
97.88%-34.4萬
18.44%-7,461.8萬
88.53%-1,057.4萬
-2,534.00%-3,966.8萬
-88.87%-816.1萬
非持續投資活動現金淨額
投資活動現金淨額
3.66%-3,465.5萬
1.87%-1.83億
-5.97%-4,494.4萬
-12.12%-7,531.9萬
6.67%-2,646.4萬
25.43%-3,597.1萬
-7.06%-1.86億
63.45%-4,241.1萬
-294.98%-6,717.5萬
1.03%-2,835.6萬
融資活動現金流量
持續融資活動現金淨額
192.95%155.6萬
98.10%-61.2萬
498.61%143.1萬
95.16%-10萬
98.55%-26.9萬
85.17%-167.4萬
57.63%-3,226.2萬
-114.81%-35.9萬
-107.61%-206.5萬
-622.03%-1,854.9萬
債務發行/償還的淨現金流
3.18%-97.5萬
-5.09%-388.3萬
3.21%-96.6萬
2.84%-95.9萬
-30.10%-95.1萬
-2.86%-100.7萬
-108.76%-369.5萬
-107.88%-99.8萬
-103.21%-98.7萬
-72.41%-73.1萬
普通股發行/償還的淨現金流
30.00%-1.4萬
92.25%-192.9萬
--0
--0
87.27%-190.9萬
99.80%-2萬
-110.42%-2,489.1萬
166.15%669.3萬
-6,461.76%-669.3萬
-837.13%-1,499.4萬
現金股利支付
-6.09%-339.6萬
-5.93%-1,289萬
-6.33%-324.3萬
-6.28%-323.2萬
-5.65%-321.4萬
-5.47%-320.1萬
-5.37%-1,216.8萬
-5.14%-305萬
-5.12%-304.1萬
-5.41%-304.2萬
職工行使股票期權收到的現金
134.70%622.9萬
44.90%1,836.9萬
42.58%566.2萬
57.42%414.8萬
78.78%590.5萬
-4.12%265.4萬
38.09%1,267.7萬
270.43%397.1萬
111.48%263.5萬
10.76%330.3萬
其他融資活動的淨現金流額
-188.00%-28.8萬
93.33%-27.9萬
99.68%-2.2萬
-100.95%-5.7萬
96.76%-10萬
31.51%-10萬
95.98%-418.5萬
-508.13%-697.5萬
416.89%602.1萬
-381.28%-308.5萬
非持續融資活動現金淨額
融資活動現金淨額
192.95%155.6萬
98.10%-61.2萬
498.61%143.1萬
95.16%-10萬
98.55%-26.9萬
85.17%-167.4萬
57.63%-3,226.2萬
-114.81%-35.9萬
-107.61%-206.5萬
-622.03%-1,854.9萬
現金淨流量
期初現金流
61.14%5.1億
20.62%3.16億
51.48%4.68億
47.06%4.2億
31.55%3.27億
20.62%3.16億
10.84%2.62億
1.39%3.09億
43.93%2.86億
59.81%2.49億
當期現金流變化
-79.32%221.3萬
257.61%1.93億
463.81%4,175.6萬
105.70%4,789.6萬
151.13%9,300.5萬
178.35%1,069.9萬
110.89%5,406.9萬
117.46%740.6萬
-78.08%2,328.4萬
-13.64%3,703.4萬
期末現金流
56.54%5.12億
61.14%5.1億
61.14%5.1億
51.48%4.68億
47.06%4.2億
31.55%3.27億
20.62%3.16億
20.62%3.16億
1.39%3.09億
43.93%2.86億
自由現金流
-72.92%587.5萬
46.23%2.7億
152.39%5,644.9萬
39.64%9,756.9萬
51.17%9,477.5萬
-27.78%2,169.3萬
-10.22%1.85億
-56.72%2,236.6萬
-12.39%6,987.1萬
12.68%6,269.5萬
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
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -26.96%3,531.2萬38.22%3.77億69.94%8,526.9萬33.28%1.23億42.65%1.2億5.38%4,834.4萬-1.15%2.73億-29.52%5,017.6萬-3.71%9,252.4萬13.27%8,393.9萬
持續經營淨收入 14.99%6,896萬-6.59%2.1億-63.94%2,182.3萬13.74%6,396.8萬10.88%6,409萬19.73%5,996.9萬13.62%2.25億23.61%6,051.9萬16.34%5,624.2萬14.27%5,780.3萬
持續經營損益 ----96.45%-12.3萬-----------------152.88%-346.7萬--0-229.50%-90萬-2,077.96%-662.1萬
折舊和攤銷 14.87%1,965.7萬16.09%7,238.7萬13.94%1,923.3萬15.71%1,844.6萬18.43%1,759.6萬16.60%1,711.2萬11.38%6,235.5萬15.60%1,688萬14.44%1,594.1萬7.71%1,485.8萬
遞延稅費 1,257.45%63.8萬-323.04%-2,748.1萬-359.41%-2,715.6萬56.18%-37.2萬--0-82.20%4.7萬-797.24%-649.6萬-400.08%-591.1萬-296.98%-84.9萬--0
其他非現金項目 -17.68%48.9萬584.17%4,996.5萬41,684.62%4,888.8萬-37.40%87.7萬-107.25%-39.4萬71.18%59.4萬165.66%730.3萬-93.37%11.7萬447.64%140.1萬411.09%543.8萬
營運資金變化 -71.51%-6,489.7萬202.57%3,789.3萬151.53%1,420.1萬120.53%3,232.8萬328.31%2,920.2萬-22.60%-3,783.8萬-112,051.52%-3,694.4萬-851.90%-2,755.7萬-46.31%1,465.9萬37.29%681.8萬
-應收款項（增）減 5.85%-3,496.4萬3.16%-7,981.8萬75.97%-1,318.8萬-85.01%-2,719.7萬-281.58%-229.7萬-163.06%-3,713.6萬-167.87%-8,242.6萬-287.39%-5,487.4萬-2,068.14%-1,470萬364.09%126.5萬
-預付費用（增）減 -193.46%-755.8萬193.70%780.7萬-82.94%170.5萬170.60%243.2萬73.63%-441.7萬332.00%808.7萬8.70%-833.2萬6,631.37%999.3萬-142.57%-344.5萬-19.49%-1,675.2萬
-應付款項及應計費用（減）增 -1,038.59%-2,236.2萬50.10%1.17億-37.37%2,588.4萬78.25%5,713.9萬57.01%3,548.7萬89.29%-196.4萬11.18%7,764.7萬-1.94%4,133.1萬26.14%3,205.6萬16.49%2,260.2萬
-其他流動負債變化 109.23%60.6萬-2,312.04%-661.4萬-296.61%-23.2萬-93.08%5.2萬132.60%13.3萬-3,953.70%-656.7萬105.09%29.9萬437.14%11.8萬113.51%75.1萬-3,500.00%-40.8萬
-其他營運資本變化 -139.92%-61.9萬99.88%-2.8萬100.13%3.2萬-3,166.67%-9.8萬166.67%29.6萬-124.35%-25.8萬-0.43%-2,413.2萬0.02%-2,412.5萬-109.09%-3,000122.00%11.1萬
非持續經營活動現金淨額
經營活動現金淨額 -26.96%3,531.2萬38.22%3.77億69.94%8,526.9萬33.28%1.23億42.65%1.2億5.38%4,834.4萬-1.15%2.73億-29.52%5,017.6萬-3.71%9,252.4萬13.27%8,393.9萬
投資活動現金流量
持續投資活動現金淨額 3.66%-3,465.5萬1.87%-1.83億-5.97%-4,494.4萬-12.12%-7,531.9萬6.67%-2,646.4萬25.43%-3,597.1萬-7.06%-1.86億63.45%-4,241.1萬-294.98%-6,717.5萬1.03%-2,835.6萬
固定資產交易的淨現金流 -10.45%-2,943.7萬-21.29%-1.06億-3.63%-2,882萬-13.65%-2,574.6萬-17.51%-2,496.3萬-68.27%-2,665.1萬-25.87%-8,754.5萬-43.23%-2,781萬-38.65%-2,265.3萬-15.08%-2,124.4萬
無形資產交易淨現金流 ------0------------------0------------
業務交易的淨現金流 ---49.4萬--0--0--0--0--0-105.41%-1,640萬--0--0--0
投資產品交易的淨現金流 71.80%-253.1萬-41.11%-1,075.1萬42.49%-231.6萬143.84%212.8萬-251.29%-158.7萬-4,314.08%-897.6萬-59.53%-761.9萬-74.63%-402.7萬-679.93%-485.4萬694.70%104.9萬
其他投資活動的淨現金流 -537.50%-219.3萬11.86%-6,576.7萬-30.58%-1,380.8萬-30.33%-5,170.1萬101.05%8.6萬97.88%-34.4萬18.44%-7,461.8萬88.53%-1,057.4萬-2,534.00%-3,966.8萬-88.87%-816.1萬
非持續投資活動現金淨額
投資活動現金淨額 3.66%-3,465.5萬1.87%-1.83億-5.97%-4,494.4萬-12.12%-7,531.9萬6.67%-2,646.4萬25.43%-3,597.1萬-7.06%-1.86億63.45%-4,241.1萬-294.98%-6,717.5萬1.03%-2,835.6萬
融資活動現金流量
持續融資活動現金淨額 192.95%155.6萬98.10%-61.2萬498.61%143.1萬95.16%-10萬98.55%-26.9萬85.17%-167.4萬57.63%-3,226.2萬-114.81%-35.9萬-107.61%-206.5萬-622.03%-1,854.9萬
債務發行/償還的淨現金流 3.18%-97.5萬-5.09%-388.3萬3.21%-96.6萬2.84%-95.9萬-30.10%-95.1萬-2.86%-100.7萬-108.76%-369.5萬-107.88%-99.8萬-103.21%-98.7萬-72.41%-73.1萬
普通股發行/償還的淨現金流 30.00%-1.4萬92.25%-192.9萬--0--087.27%-190.9萬99.80%-2萬-110.42%-2,489.1萬166.15%669.3萬-6,461.76%-669.3萬-837.13%-1,499.4萬
現金股利支付 -6.09%-339.6萬-5.93%-1,289萬-6.33%-324.3萬-6.28%-323.2萬-5.65%-321.4萬-5.47%-320.1萬-5.37%-1,216.8萬-5.14%-305萬-5.12%-304.1萬-5.41%-304.2萬
職工行使股票期權收到的現金 134.70%622.9萬44.90%1,836.9萬42.58%566.2萬57.42%414.8萬78.78%590.5萬-4.12%265.4萬38.09%1,267.7萬270.43%397.1萬111.48%263.5萬10.76%330.3萬
其他融資活動的淨現金流額 -188.00%-28.8萬93.33%-27.9萬99.68%-2.2萬-100.95%-5.7萬96.76%-10萬31.51%-10萬95.98%-418.5萬-508.13%-697.5萬416.89%602.1萬-381.28%-308.5萬
非持續融資活動現金淨額
融資活動現金淨額 192.95%155.6萬98.10%-61.2萬498.61%143.1萬95.16%-10萬98.55%-26.9萬85.17%-167.4萬57.63%-3,226.2萬-114.81%-35.9萬-107.61%-206.5萬-622.03%-1,854.9萬
現金淨流量
期初現金流 61.14%5.1億20.62%3.16億51.48%4.68億47.06%4.2億31.55%3.27億20.62%3.16億10.84%2.62億1.39%3.09億43.93%2.86億59.81%2.49億
當期現金流變化 -79.32%221.3萬257.61%1.93億463.81%4,175.6萬105.70%4,789.6萬151.13%9,300.5萬178.35%1,069.9萬110.89%5,406.9萬117.46%740.6萬-78.08%2,328.4萬-13.64%3,703.4萬
期末現金流 56.54%5.12億61.14%5.1億61.14%5.1億51.48%4.68億47.06%4.2億31.55%3.27億20.62%3.16億20.62%3.16億1.39%3.09億43.93%2.86億
自由現金流 -72.92%587.5萬46.23%2.7億152.39%5,644.9萬39.64%9,756.9萬51.17%9,477.5萬-27.78%2,169.3萬-10.22%1.85億-56.72%2,236.6萬-12.39%6,987.1萬12.68%6,269.5萬
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅