CCM
Concord Medical Services Holdings Ltd
+0.26 (+7.16%)3.89USD8.1K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | 63.0% | 70.4% | 89.6% | 153.2% | 123.4% | 122.4% | 138.7% | 117.9% | 123.6% | 95.7% | |
| 毛利 | 37.0% | 29.6% | 10.4% | -11.3% | 7.7% | -12.8% | -33.9% | -14.7% | -21.1% | 5.7% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | 45.3% | 71.8% | 152.9% | 225.4% | 173.3% | 78.5% | 69.1% | 63.4% | 107.9% | 46.9% | |
| 營業利益 | -37.1% | -64.0% | -156.8% | -312.8% | -185.8% | -103.4% | -116.6% | -88.9% | -142.1% | -57.6% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | -57.5% | -85.9% | -123.0% | -219.6% | -182.2% | -61.3% | -108.8% | -57.2% | -82.3% | -20.4% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | 18.1% | 8.8% | 1.7% | 6.3% | 2.5% | 2.6% | 1.0% | 3.2% | 4.5% | |
| 應收帳款 | 5.9% | 3.8% | 1.9% | 1.7% | 1.5% | 2.1% | 2.2% | 1.2% | 0.8% | 0.7% | |
| 存貨 | 0.2% | 0.2% | 0.1% | 0.1% | 0.4% | 0.6% | 1.4% | 0.7% | 0.5% | 0.7% | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | 26.7% | 28.7% | 20.5% | 37.7% | 39.7% | 39.8% | 49.7% | 50.2% | 55.4% | 52.6% | |
| 總負債 | 61.8% | 70.7% | 50.4% | 56.0% | 55.0% | 56.0% | 66.4% | 71.1% | 75.9% | 71.7% | |
| 股東權益 | 36.1% | 27.0% | 9.5% | -2.9% | -12.4% | -22.0% | -31.0% | -35.1% | -33.9% | -32.1% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | – | -10.6% | -11.6% | -36.0% | -33.4% | -37.2% | -47.1% | -49.2% | -52.2% | -48.1% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | -101.1% | 341.4% | -429.0% | -119.1% | -73.1% | -77.6% | -102.9% | -40.9% | -37.9% | -27.9% | |
| 自由現金流 | 201.1% | -241.4% | 529.0% | 219.1% | 173.1% | 177.6% | 202.9% | 140.9% | 137.9% | 127.9% | |
| 折舊攤銷 | -163.7% | 334.7% | -116.6% | -28.9% | -35.0% | -29.0% | -61.3% | -46.5% | -32.9% | -73.9% | |
| 買回庫藏股 | -38.9% | 0.0% | -0.0% | – | – | – | – | – | – | – | |
| 現金股利 | -366.1% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 461M
| Hospital | 374M | 81.2% | +38.3% |
|---|---|---|---|
| Network | 86.6M | 18.8% | -23.8% |
產品／服務2025 年度 · 461M
| Services And Other Revenues | 375M | 81.4% | +28.1% |
|---|---|---|---|
| Medicine Income | 79.7M | 17.3% | -3.0% |
| Equipment Leasing Revenues | 6.2M | 1.3% | -33.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。