美股市場個股詳情

RHE Regional Health Properties

添加自選
  • 2.540
  • -0.260-9.29%
收盤價 05/23 16:00 (美東)
478.29萬總市值0.14市盈率TTM

Regional Health Properties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
資產
流動資產
現金及現金等價物和短期投資
-73.17%75.2萬
13.05%95.3萬
13.05%95.3萬
-39.87%142.7萬
-26.38%192.6萬
-38.19%280.3萬
-87.59%84.3萬
-87.59%84.3萬
-61.93%237.3萬
-53.56%261.6萬
-現金和現金等價物
-73.17%75.2萬
13.05%95.3萬
13.05%95.3萬
-39.87%142.7萬
-26.38%192.6萬
-38.19%280.3萬
-87.59%84.3萬
-87.59%84.3萬
-61.93%237.3萬
-53.56%261.6萬
應收款項
-18.91%535.7萬
-48.08%534.8萬
-48.08%534.8萬
-53.41%592.5萬
-44.60%665.5萬
-40.46%660.6萬
-4.31%1,030萬
-4.31%1,030萬
22.04%1,271.7萬
24.62%1,201.3萬
-應收賬款
-25.49%432.3萬
-53.22%430.4萬
-53.22%430.4萬
-60.83%486.5萬
-49.69%588.3萬
-46.05%580.2萬
-11.55%920.1萬
-11.55%920.1萬
23.74%1,242萬
26.61%1,169.4萬
-應收票據
28.61%103.4萬
-5.00%104.4萬
-5.00%104.4萬
256.90%106萬
142.01%77.2萬
135.78%80.4萬
203.59%109.9萬
203.59%109.9萬
-22.45%29.7萬
-21.04%31.9萬
預付費用
--4,000
--4,000
--4,000
-98.99%4,000
----
----
--0
--0
-22.57%39.8萬
-22.57%39.8萬
受限制現金
6.86%322.3萬
5.38%323.1萬
5.38%323.1萬
6.08%320.8萬
1.07%293.9萬
1.17%301.6萬
0.33%306.6萬
0.33%306.6萬
-10.88%302.4萬
-1.96%290.8萬
流動資產合計
-24.86%933.6萬
-32.89%953.6萬
-32.89%953.6萬
-42.93%1,056.4萬
-35.77%1,152萬
-34.64%1,242.5萬
-32.37%1,420.9萬
-32.37%1,420.9萬
-9.96%1,851.2萬
-4.36%1,793.5萬
非流動資產
固定資產淨額
-3.13%4,734萬
-3.17%4,789.3萬
-3.17%4,789.3萬
-32.31%4,839.4萬
-35.79%4,894.3萬
-37.64%4,887.2萬
-38.20%4,945.9萬
-38.20%4,945.9萬
-12.44%7,149萬
-8.41%7,622.3萬
-固定資產
0.06%7,079萬
-0.30%7,096.4萬
-0.30%7,096.4萬
-24.34%7,140.6萬
-27.65%7,150.4萬
-29.67%7,074.6萬
-30.81%7,117.5萬
-30.81%7,117.5萬
-9.63%9,437.9萬
-6.21%9,883.2萬
-累計折舊
-7.20%-2,345萬
-6.24%-2,307.1萬
-6.24%-2,307.1萬
-0.54%-2,301.2萬
0.21%-2,256.1萬
1.55%-2,187.4萬
4.91%-2,171.6萬
4.91%-2,171.6萬
-0.47%-2,288.9萬
-2.03%-2,260.9萬
商譽及其他無形資產
-0.50%413.9萬
-0.55%414.3萬
-0.55%414.3萬
-0.58%414.8萬
-0.57%415.4萬
-0.57%416萬
-0.57%416.6萬
-0.57%416.6萬
-0.57%417.2萬
-0.57%417.8萬
-商譽
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
0.00%158.5萬
-其他無形資產
-0.82%255.4萬
-0.89%255.8萬
-0.89%255.8萬
-0.93%256.3萬
-0.93%256.9萬
-0.92%257.5萬
-0.92%258.1萬
-0.92%258.1萬
-0.92%258.7萬
-0.92%259.3萬
其他非流動資產
-17.17%41萬
-18.36%60.9萬
-18.36%60.9萬
-27.82%90.3萬
0.73%123.7萬
-50.15%49.5萬
62.17%74.6萬
62.17%74.6萬
102.76%125.1萬
24.04%122.8萬
非流動資產合計
-3.06%5,188.9萬
-3.17%5,264.5萬
-3.17%5,264.5萬
-30.51%5,344.5萬
-33.44%5,433.4萬
-35.93%5,352.7萬
-35.80%5,437.1萬
-35.80%5,437.1萬
-11.05%7,691.3萬
-7.67%8,162.9萬
總資產
-7.17%6,122.5萬
-9.33%6,218.1萬
-9.33%6,218.1萬
-32.92%6,400.9萬
-33.86%6,585.4萬
-35.69%6,595.2萬
-35.12%6,858萬
-35.12%6,858萬
-10.84%9,542.5萬
-7.09%9,956.4萬
負債
流動負債
應付款項
8.83%616.1萬
-2.64%557萬
-2.64%557萬
0.04%567.4萬
-6.52%570.3萬
-0.35%566.1萬
11.30%572.1萬
11.30%572.1萬
11.37%567.2萬
31.49%610.1萬
-應付賬款
-1.68%310.6萬
-24.29%249.3萬
-24.29%249.3萬
-19.98%278.3萬
-31.45%303.6萬
-29.89%315.9萬
-12.16%329.3萬
-12.16%329.3萬
-11.23%347.8萬
30.92%442.9萬
-應付稅費
22.10%305.5萬
26.73%307.7萬
26.73%307.7萬
31.77%289.1萬
59.51%266.7萬
112.94%250.2萬
74.55%242.8萬
74.55%242.8萬
86.72%219.4萬
33.02%167.2萬
應計費用
-63.60%82萬
-65.72%66.7萬
-65.72%66.7萬
-58.85%152.5萬
-42.76%174.4萬
-28.91%225.3萬
-32.87%194.6萬
-32.87%194.6萬
56.50%370.6萬
132.24%304.7萬
遞延負債
----
--0
--0
--0
--0
--0
-77.60%4.3萬
-77.60%4.3萬
--0
--0
流動負債總額
-11.79%698.1萬
-19.11%623.7萬
-19.11%623.7萬
-23.24%719.9萬
-18.59%744.7萬
-11.00%791.4萬
-6.33%771萬
-6.33%771萬
24.99%937.8萬
52.62%914.8萬
非流動負債
長期撥備
----
-23.75%6.1萬
-23.75%6.1萬
-43.12%6.2萬
-57.79%6.5萬
-52.86%6.6萬
-50.62%8萬
-50.62%8萬
-22.14%10.9萬
-8.33%15.4萬
長期借款與租賃負債
-3.35%5,281.6萬
-3.16%5,365.2萬
-3.16%5,365.2萬
-30.20%5,432.6萬
-32.94%5,507.6萬
-34.83%5,464.9萬
-34.77%5,540.4萬
-34.77%5,540.4萬
-9.99%7,782.7萬
-6.89%8,213萬
-長期借款
-2.92%5,000.9萬
-2.77%5,073.5萬
-2.77%5,073.5萬
-2.27%5,137.8萬
-1.21%5,203.2萬
-2.58%5,151.2萬
-1.32%5,217.8萬
-1.32%5,217.8萬
-1.55%5,256.9萬
-2.76%5,267萬
-長期租賃負債
-10.52%280.7萬
-9.58%291.7萬
-9.58%291.7萬
-88.33%294.8萬
-89.67%304.4萬
-89.87%313.7萬
-89.94%322.6萬
-89.94%322.6萬
-23.61%2,525.8萬
-13.45%2,946萬
員工福利
-15.70%36.5萬
-52.69%25.5萬
-52.69%25.5萬
-61.18%32.8萬
-37.65%35.6萬
-1.14%43.3萬
57.14%53.9萬
57.14%53.9萬
92.92%84.5萬
5.55%57.1萬
其他非流動負債
65.62%179.7萬
58.36%179.1萬
58.36%179.1萬
24.96%170.7萬
21.29%163.5萬
-35.95%108.5萬
-30.57%113.1萬
-30.57%113.1萬
-14.73%136.6萬
-11.26%134.8萬
非流動負債總額
-2.23%5,497.8萬
-2.44%5,575.9萬
-2.44%5,575.9萬
-29.60%5,642.3萬
-32.15%5,713.2萬
-34.71%5,623.3萬
-34.36%5,715.4萬
-34.36%5,715.4萬
-9.58%8,014.7萬
-6.89%8,420.3萬
總負債
-3.41%6,195.9萬
-4.42%6,199.6萬
-4.42%6,199.6萬
-28.93%6,362.2萬
-30.82%6,457.9萬
-32.49%6,414.7萬
-31.94%6,486.4萬
-31.94%6,486.4萬
-6.89%8,952.5萬
-3.19%9,335.1萬
所有者權益
股本
-34.40%8,213萬
-34.40%8,208.7萬
-34.40%8,208.7萬
-34.39%8,205.1萬
-34.43%8,196.6萬
0.16%1.25億
0.15%1.25億
0.15%1.25億
0.25%1.25億
0.34%1.25億
-普通股股本
0.51%6,310.2萬
0.57%6,305.9萬
0.57%6,305.9萬
0.61%6,302.3萬
0.57%6,293.8萬
0.32%6,278.3萬
0.30%6,270.2萬
0.30%6,270.2萬
0.49%6,264.2萬
0.69%6,258.4萬
-優先股股本
-69.52%1,902.8萬
-69.52%1,902.8萬
-69.52%1,902.8萬
-69.52%1,902.8萬
-69.52%1,902.8萬
0.00%6,242.3萬
0.00%6,242.3萬
0.00%6,242.3萬
0.00%6,242.3萬
0.00%6,242.3萬
留存收益
32.85%-8,286.4萬
32.54%-8,190.2萬
32.54%-8,190.2萬
31.47%-8,166.4萬
32.07%-8,069.1萬
-5.05%-1.23億
-6.00%-1.21億
-6.00%-1.21億
-4.64%-1.19億
-4.35%-1.19億
股東權益總額
-140.66%-73.4萬
-95.02%18.5萬
-95.02%18.5萬
-93.44%38.7萬
-79.48%127.5萬
-76.04%180.5萬
-64.26%371.6萬
-64.26%371.6萬
-45.76%590萬
-42.14%621.3萬
總權益
-140.66%-73.4萬
-95.02%18.5萬
-95.02%18.5萬
-93.44%38.7萬
-79.48%127.5萬
-76.04%180.5萬
-64.26%371.6萬
-64.26%371.6萬
-45.76%590萬
-42.14%621.3萬
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
資產
流動資產
現金及現金等價物和短期投資 -73.17%75.2萬13.05%95.3萬13.05%95.3萬-39.87%142.7萬-26.38%192.6萬-38.19%280.3萬-87.59%84.3萬-87.59%84.3萬-61.93%237.3萬-53.56%261.6萬
-現金和現金等價物 -73.17%75.2萬13.05%95.3萬13.05%95.3萬-39.87%142.7萬-26.38%192.6萬-38.19%280.3萬-87.59%84.3萬-87.59%84.3萬-61.93%237.3萬-53.56%261.6萬
應收款項 -18.91%535.7萬-48.08%534.8萬-48.08%534.8萬-53.41%592.5萬-44.60%665.5萬-40.46%660.6萬-4.31%1,030萬-4.31%1,030萬22.04%1,271.7萬24.62%1,201.3萬
-應收賬款 -25.49%432.3萬-53.22%430.4萬-53.22%430.4萬-60.83%486.5萬-49.69%588.3萬-46.05%580.2萬-11.55%920.1萬-11.55%920.1萬23.74%1,242萬26.61%1,169.4萬
-應收票據 28.61%103.4萬-5.00%104.4萬-5.00%104.4萬256.90%106萬142.01%77.2萬135.78%80.4萬203.59%109.9萬203.59%109.9萬-22.45%29.7萬-21.04%31.9萬
預付費用 --4,000--4,000--4,000-98.99%4,000----------0--0-22.57%39.8萬-22.57%39.8萬
受限制現金 6.86%322.3萬5.38%323.1萬5.38%323.1萬6.08%320.8萬1.07%293.9萬1.17%301.6萬0.33%306.6萬0.33%306.6萬-10.88%302.4萬-1.96%290.8萬
流動資產合計 -24.86%933.6萬-32.89%953.6萬-32.89%953.6萬-42.93%1,056.4萬-35.77%1,152萬-34.64%1,242.5萬-32.37%1,420.9萬-32.37%1,420.9萬-9.96%1,851.2萬-4.36%1,793.5萬
非流動資產
固定資產淨額 -3.13%4,734萬-3.17%4,789.3萬-3.17%4,789.3萬-32.31%4,839.4萬-35.79%4,894.3萬-37.64%4,887.2萬-38.20%4,945.9萬-38.20%4,945.9萬-12.44%7,149萬-8.41%7,622.3萬
-固定資產 0.06%7,079萬-0.30%7,096.4萬-0.30%7,096.4萬-24.34%7,140.6萬-27.65%7,150.4萬-29.67%7,074.6萬-30.81%7,117.5萬-30.81%7,117.5萬-9.63%9,437.9萬-6.21%9,883.2萬
-累計折舊 -7.20%-2,345萬-6.24%-2,307.1萬-6.24%-2,307.1萬-0.54%-2,301.2萬0.21%-2,256.1萬1.55%-2,187.4萬4.91%-2,171.6萬4.91%-2,171.6萬-0.47%-2,288.9萬-2.03%-2,260.9萬
商譽及其他無形資產 -0.50%413.9萬-0.55%414.3萬-0.55%414.3萬-0.58%414.8萬-0.57%415.4萬-0.57%416萬-0.57%416.6萬-0.57%416.6萬-0.57%417.2萬-0.57%417.8萬
-商譽 0.00%158.5萬0.00%158.5萬0.00%158.5萬0.00%158.5萬0.00%158.5萬0.00%158.5萬0.00%158.5萬0.00%158.5萬0.00%158.5萬0.00%158.5萬
-其他無形資產 -0.82%255.4萬-0.89%255.8萬-0.89%255.8萬-0.93%256.3萬-0.93%256.9萬-0.92%257.5萬-0.92%258.1萬-0.92%258.1萬-0.92%258.7萬-0.92%259.3萬
其他非流動資產 -17.17%41萬-18.36%60.9萬-18.36%60.9萬-27.82%90.3萬0.73%123.7萬-50.15%49.5萬62.17%74.6萬62.17%74.6萬102.76%125.1萬24.04%122.8萬
非流動資產合計 -3.06%5,188.9萬-3.17%5,264.5萬-3.17%5,264.5萬-30.51%5,344.5萬-33.44%5,433.4萬-35.93%5,352.7萬-35.80%5,437.1萬-35.80%5,437.1萬-11.05%7,691.3萬-7.67%8,162.9萬
總資產 -7.17%6,122.5萬-9.33%6,218.1萬-9.33%6,218.1萬-32.92%6,400.9萬-33.86%6,585.4萬-35.69%6,595.2萬-35.12%6,858萬-35.12%6,858萬-10.84%9,542.5萬-7.09%9,956.4萬
負債
流動負債
應付款項 8.83%616.1萬-2.64%557萬-2.64%557萬0.04%567.4萬-6.52%570.3萬-0.35%566.1萬11.30%572.1萬11.30%572.1萬11.37%567.2萬31.49%610.1萬
-應付賬款 -1.68%310.6萬-24.29%249.3萬-24.29%249.3萬-19.98%278.3萬-31.45%303.6萬-29.89%315.9萬-12.16%329.3萬-12.16%329.3萬-11.23%347.8萬30.92%442.9萬
-應付稅費 22.10%305.5萬26.73%307.7萬26.73%307.7萬31.77%289.1萬59.51%266.7萬112.94%250.2萬74.55%242.8萬74.55%242.8萬86.72%219.4萬33.02%167.2萬
應計費用 -63.60%82萬-65.72%66.7萬-65.72%66.7萬-58.85%152.5萬-42.76%174.4萬-28.91%225.3萬-32.87%194.6萬-32.87%194.6萬56.50%370.6萬132.24%304.7萬
遞延負債 ------0--0--0--0--0-77.60%4.3萬-77.60%4.3萬--0--0
流動負債總額 -11.79%698.1萬-19.11%623.7萬-19.11%623.7萬-23.24%719.9萬-18.59%744.7萬-11.00%791.4萬-6.33%771萬-6.33%771萬24.99%937.8萬52.62%914.8萬
非流動負債
長期撥備 -----23.75%6.1萬-23.75%6.1萬-43.12%6.2萬-57.79%6.5萬-52.86%6.6萬-50.62%8萬-50.62%8萬-22.14%10.9萬-8.33%15.4萬
長期借款與租賃負債 -3.35%5,281.6萬-3.16%5,365.2萬-3.16%5,365.2萬-30.20%5,432.6萬-32.94%5,507.6萬-34.83%5,464.9萬-34.77%5,540.4萬-34.77%5,540.4萬-9.99%7,782.7萬-6.89%8,213萬
-長期借款 -2.92%5,000.9萬-2.77%5,073.5萬-2.77%5,073.5萬-2.27%5,137.8萬-1.21%5,203.2萬-2.58%5,151.2萬-1.32%5,217.8萬-1.32%5,217.8萬-1.55%5,256.9萬-2.76%5,267萬
-長期租賃負債 -10.52%280.7萬-9.58%291.7萬-9.58%291.7萬-88.33%294.8萬-89.67%304.4萬-89.87%313.7萬-89.94%322.6萬-89.94%322.6萬-23.61%2,525.8萬-13.45%2,946萬
員工福利 -15.70%36.5萬-52.69%25.5萬-52.69%25.5萬-61.18%32.8萬-37.65%35.6萬-1.14%43.3萬57.14%53.9萬57.14%53.9萬92.92%84.5萬5.55%57.1萬
其他非流動負債 65.62%179.7萬58.36%179.1萬58.36%179.1萬24.96%170.7萬21.29%163.5萬-35.95%108.5萬-30.57%113.1萬-30.57%113.1萬-14.73%136.6萬-11.26%134.8萬
非流動負債總額 -2.23%5,497.8萬-2.44%5,575.9萬-2.44%5,575.9萬-29.60%5,642.3萬-32.15%5,713.2萬-34.71%5,623.3萬-34.36%5,715.4萬-34.36%5,715.4萬-9.58%8,014.7萬-6.89%8,420.3萬
總負債 -3.41%6,195.9萬-4.42%6,199.6萬-4.42%6,199.6萬-28.93%6,362.2萬-30.82%6,457.9萬-32.49%6,414.7萬-31.94%6,486.4萬-31.94%6,486.4萬-6.89%8,952.5萬-3.19%9,335.1萬
所有者權益
股本 -34.40%8,213萬-34.40%8,208.7萬-34.40%8,208.7萬-34.39%8,205.1萬-34.43%8,196.6萬0.16%1.25億0.15%1.25億0.15%1.25億0.25%1.25億0.34%1.25億
-普通股股本 0.51%6,310.2萬0.57%6,305.9萬0.57%6,305.9萬0.61%6,302.3萬0.57%6,293.8萬0.32%6,278.3萬0.30%6,270.2萬0.30%6,270.2萬0.49%6,264.2萬0.69%6,258.4萬
-優先股股本 -69.52%1,902.8萬-69.52%1,902.8萬-69.52%1,902.8萬-69.52%1,902.8萬-69.52%1,902.8萬0.00%6,242.3萬0.00%6,242.3萬0.00%6,242.3萬0.00%6,242.3萬0.00%6,242.3萬
留存收益 32.85%-8,286.4萬32.54%-8,190.2萬32.54%-8,190.2萬31.47%-8,166.4萬32.07%-8,069.1萬-5.05%-1.23億-6.00%-1.21億-6.00%-1.21億-4.64%-1.19億-4.35%-1.19億
股東權益總額 -140.66%-73.4萬-95.02%18.5萬-95.02%18.5萬-93.44%38.7萬-79.48%127.5萬-76.04%180.5萬-64.26%371.6萬-64.26%371.6萬-45.76%590萬-42.14%621.3萬
總權益 -140.66%-73.4萬-95.02%18.5萬-95.02%18.5萬-93.44%38.7萬-79.48%127.5萬-76.04%180.5萬-64.26%371.6萬-64.26%371.6萬-45.76%590萬-42.14%621.3萬
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

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅