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財務報告 Adeptus Health Inc (NYSE:ADPT)

季度財務數據 | 年度財務數據
中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,077,0003,718,0003,656,00016,037,00046,310,000
期初現金3,718,0003,656,00016,037,00046,310,00046,129,000
期末現金6,077,0003,718,0003,656,00016,037,00046,310,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤93,726,000116,840,000112,769,000175,554,00088,212,000
長期債務153,632,000126,949,000116,066,000121,195,000154,185,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務7,126,0007,318,0007,017,0007,687,0004,544,000
總資產798,679,000773,356,000526,341,000525,281,000539,090,000
流動資產總計169,092,000138,297,000125,366,000118,690,000133,424,000
流動負債59,069,00049,660,00056,592,00059,263,00047,327,000
固定資產總計N/AN/AN/AN/AN/A
總負債538,559,000505,692,000429,193,000433,293,000449,260,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,094,000.0086,948,0004,533,0001,315,000674,000
營收85,368,000100,167,000112,769,000105,435,00088,212,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.060.03-0.16-0.21
現金及現金等價物46,129,00013,872,0002,002,00015,311,00044,876,000
期初現金13,872,0002,002,00015,311,00044,876,0001,127,000
期末現金46,129,00013,872,0002,002,00015,311,00044,876,000
現金流N/A4,746,000-1,344,000.00-2,994,750.00-14,007,000.00
普通股東權益N/A49,148,00048,019,00050,227,00051,464,000
攤薄每股盈餘N/A0.060.03-0.16-0.21
每股股息N/A0000
毛利潤89,587,00081,453,000102,700,00057,599,00044,238,000
長期債務155,173,000132,036,000109,038,000104,078,000104,085,000
現金及現金等價物凈變化N/A11,870,000-9,493,000.003,816,00033,381,000
經營盈餘N/A5,354,000-139,000.00-1,079,000.00-5,072,000.00
優先股東權益00000
短期債務3,850,0002,238,0001,897,000559,000170,000
總資產395,297,000302,287,000282,818,000273,493,000277,601,000
流動資產總計123,306,00091,558,00065,643,00061,997,00079,271,000
流動負債38,956,00035,415,00041,445,00034,306,00035,433,000
固定資產總計N/A111,691,000111,595,000104,371,00087,735,000
總負債338,570,000253,139,000234,799,000223,266,000226,137,000
股東權益+負債N/A302,287,000282,818,000273,493,000277,601,000
凈盈餘10,634,000594,000262,000-1,597,000.00-2,016,000.00
營收89,587,00081,453,00070,076,00057,599,00044,238,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.11-0.13N/AN/AN/A
現金及現金等價物1,127,00011,495,000N/AN/AN/A
期初現金11,495,0001,433,000746,0001,487,0003,455,000
期末現金1,127,00011,495,0001,433,000746,0001,487,000
現金流-3,242,000.006,001,000N/AN/AN/A
普通股東權益15,543,00018,651,000N/AN/AN/A
攤薄每股盈餘-0.11-0.13N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤44,529,00045,789,00023,637,00024,498,00023,297,000
長期債務86,002,00078,849,000N/AN/AN/A
現金及現金等價物凈變化-10,368,000.008,040,000N/AN/AN/A
經營盈餘-341,000.00504,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務402,000562,000000
總資產186,034,000183,292,000N/AN/AN/A
流動資產總計29,469,00033,071,000N/AN/AN/A
流動負債83,463,00085,424,000N/AN/AN/A
固定資產總計77,639,00067,951,000N/AN/AN/A
總負債170,491,000164,641,000N/AN/AN/A
股東權益+負債186,034,000183,292,000N/AN/AN/A
凈盈餘-1,865,000.00-2,212,000.0000-835,000.00
營收38,781,00033,712,00023,637,00024,498,00021,036,000