Healthcare Services Group, Inc.

符号: HCSG

NASDAQ

10.82

USD

今天的市场价格

  • 19.5040

    市盈率

  • 0.1209

    PEG比率

  • 796.86M

    MRK市值

  • 0.00%

    DIV收益率

Healthcare Services Group, Inc. (HCSG) 财务报表

在图表中,您可以看到 的动态默认数字 Healthcare Services Group, Inc. (HCSG). 的默认数据。公司收入显示 687.395 M 的平均值,即 0.124 % 增长率。整个期间的平均毛利润为 92.455 M,即 0.134 %. 平均毛利率为 0.149 %. 公司去年的净收入增长率为 0.121 %,等于 0.252 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Healthcare Services Group, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.118. 在流动资产领域,HCSG 的报告货币为571.696. 这些资产中的很大一部分,即 147.461 是现金和短期投资。与去年的数据相比,该部分的变化率为0.214%. 公司的长期投资虽然不是其重点,但以报告货币计算的24.832(如果有的话)为24.832。这表明与上一报告期相比,-23.849% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 11.235. 这一数字表明,0.318% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 456.616. 这方面的年同比变化率为 0.071%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为383.509,存货估值为 18.48,商誉估值为 75.53(如有. 无形资产总额(如果有)按 12.13 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

520.23147.5121.5185.2
264.3
118
102.4
82.8
91.6
102.7
87.1
75.6
90.3
70
83.1
83.9
86.9
92.5
73
91
74.8
64.2
48.3
34.3
22.8
17.2
17.2
17.8
22.7
16.3
11.2
7.9
6.4
9.8
7.3
2.4
5
7.4
5.7
7.6

balance-sheet.row.short-term-investments

351.9493.195.2114.4
125
90.7
76.4
73.2
67.7
69.5
11.8
11.4
21.3
31.3
43.4
52.6
49.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1538.52383.5336.8293.4
255.5
340.9
341.8
378.7
271.3
214.9
198.1
189.1
140.2
130.7
108.4
104.4
96.6
83
78.1
59.2
55.7
58.1
51.8
54.1
52.7
48.6
45.1
36.6
33.3
32.5
32.8
30.8
26.7
23.9
21.8
17
11.6
9.4
7.3
5.6

balance-sheet.row.inventory

75.6918.521.226
31.6
36.5
41.4
42.4
37.8
36.3
35.5
32.4
28.7
25.1
20.6
17
16.1
15.1
12.6
11.7
11
10.5
8.6
7.9
8.4
8.6
7.8
7.3
7.4
7.2
6.3
5.3
4.3
3.6
5.5
1.5
1.3
1
0.9
0.5

balance-sheet.row.other-current-assets

139.2922.250.467.8
52.6
56.8
63.9
65.9
51.8
48.4
49.6
44.5
37.4
31.4
30.2
23.9
23.1
4.6
4.5
3.7
3.7
5.3
6.1
4.3
4.2
4.5
2.6
3.8
2.7
4.7
4.2
4.8
5.7
5.6
1.3
0.8
1.5
1.1
1.2
0.5

balance-sheet.row.total-current-assets

2234.56571.7508.6546.4
572.4
515.7
508.1
527.4
414.6
365.9
334.8
309.2
267.8
232.1
221.8
212.2
206.6
195.1
168.2
165.6
145.3
138.1
114.8
100.6
88.1
78.9
72.7
65.5
66.1
60.7
54.5
48.8
43.1
42.9
35.9
21.7
19.4
18.9
15.1
14.2

balance-sheet.row.property-plant-equipment-net

114.0428.82328.1
26.6
28.8
12.9
13.5
13.5
13.1
12.8
11.3
10.3
9.8
6.7
4.4
3.9
4.3
4.9
4.7
4.8
4.6
4.4
4.8
5.2
5.9
6.1
5.6
6.2
6.2
5.9
7.2
7.6
5.8
5.4
1.3
1.3
1.3
1.3
0.9

balance-sheet.row.goodwill

302.1275.575.574.8
51.1
51.1
51.1
51.1
44.4
44.4
44.4
40.2
17
17
17
17.1
15
15
14.5
1.6
0
0
1.6
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

49.9212.115.920.8
18.2
22.4
26.5
30.9
14.4
17.1
20.3
23.4
5.2
7.4
7.3
8.9
5
6.1
7.1
0
0
0
0
0
1.7
1.8
1.9
2
2.2
2.3
3.5
3.7
3.8
4
4.2
14.9
19
3.1
3.2
3.3

balance-sheet.row.goodwill-and-intangible-assets

352.0487.791.595.6
69.3
73.4
77.6
82
58.8
61.5
64.8
63.6
22.2
24.3
24.2
25.9
20.1
21.1
21.7
1.6
0
0
1.6
1.6
1.7
1.8
1.9
2
2.2
2.3
3.5
3.7
3.8
4
4.2
14.9
19
3.1
3.2
3.3

balance-sheet.row.long-term-investments

-12.9724.832.644.4
45.7
63.9
51.6
36.9
21.8
16.4
2.7
14.7
8.4
7.1
9
7.5
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

144.2847.828.331.5
35.6
20.4
20.6
7.5
9.8
12
27.2
13.3
11.2
8.2
8.1
7.9
6.4
6.3
5.4
6.2
5.6
3.1
2
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

287.5942.534.331.5
35.6
20.4
21.8
8.8
9.9
12
27.3
13.3
11.3
8.2
8.2
8
6.5
16.5
15.3
10.3
11.3
12.5
11.5
12.3
13.3
11.4
12.4
11.8
11.9
11.1
11.9
9.2
6.6
6.7
8.2
5.6
0.7
0.7
0.6
0.3

balance-sheet.row.total-non-current-assets

884.98231.5209.7231.1
212.6
206.9
184.5
148.6
113.8
115
134.8
116.2
63.3
57.6
56.2
53.7
41.9
48.3
47.3
22.8
21.7
20.2
19.5
20.2
20.2
19.1
20.4
19.4
20.3
19.6
21.3
20.1
18
16.5
17.8
21.8
21
5.1
5.1
4.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3119.54803.2718.3777.5
785
722.6
692.6
676
528.4
480.9
469.6
425.3
331.2
289.7
277.9
265.9
248.6
243.4
215.6
188.4
167
158.3
134.3
120.8
108.3
98
93.1
84.9
86.4
80.3
75.8
68.9
61.1
59.4
53.7
43.5
40.4
24
20.2
18.7

balance-sheet.row.account-payables

292.3583.268.364.4
52.2
54.4
61.5
74.5
42.9
41.5
43.6
43.7
22.8
10.7
11.4
9.1
9.3
8.9
10.1
8.8
7.3
6.5
7.2
6.4
4.8
2.5
4.4
4.3
4.1
3.5
3.6
3.3
3
1.1
0.4
0.3
0
0
0
0

balance-sheet.row.short-term-debt

157.432.4256.5
5.3
10
30
35.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.tax-payables

21.597.200
0
8.1
7.1
15.4
7.7
3.2
912
1.9
1.9
405
3978
0
2838
1726
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

45.0311.28.111.3
11.4
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.5
8.5
0
0
0

Deferred Revenue Non Current

00-12.5-9.3
-8.4
-8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

680.9294.185.3126.7
110
125.4
64.8
161.9
58
54.6
74.4
55.4
44.9
34.7
29.1
25.6
19.7
19
17.5
14.3
13
18.2
13.4
11.1
9.3
6.6
6.3
5.5
4.6
6.1
4.8
4.4
6.8
11.1
4.7
2.8
3.5
4.6
4.7
4.4

balance-sheet.row.total-non-current-liabilities

492.28129.6113.5133.7
142.3
113.6
88.4
91.9
88.7
88.4
75.8
41.1
33.9
26.6
24.3
22.4
17.8
20.8
22.5
17.2
15.2
12.4
5.9
4.3
3.4
2.9
2.2
2.9
2.8
2.2
5.3
6.2
1
2
0
8.9
9.8
2
0.1
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

45.0311.28.111.3
11.4
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1296.02346.6292.2324.9
304.6
262.3
251.8
276.1
189.6
184.5
193.7
140.2
101.6
72
64.9
57.1
46.9
48.6
50.1
40.3
35.5
37.1
26.4
21.8
17.5
12
12.9
12.7
11.5
11.8
13.7
13.9
10.8
14.2
5.1
12
13.3
6.6
4.8
4.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.050.80.80.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.5
0.5
0.4
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

731.49185154.5184
200.9
195.5
190.1
163.9
130.9
106.9
100.2
127.5
127
126.9
131
135.8
137.7
136.1
124.3
112.3
101.3
91.2
81.8
73.2
66.1
60.6
55
46.1
40.3
33.4
29.4
23
18.8
14
18.2
13.2
9.2
7.2
5.1
3.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-11.92-1.8-3.54
5.6
2.9
0.2
0.8
-0.3
0.5
0
0
0.1
0.3
-0.1
-14.5
-14.3
-14.1
-13.1
-12.9
-11.6
-10.5
-14.1
-12.7
-11.9
-11
-11.4
-14.2
-12.8
-12.3
-10.2
-8.3
-6
-4.1
-2.6
-2.1
-1.6
-1.2
-0.8
-0.5

balance-sheet.row.other-total-stockholders-equity

1100.9272.7274.4264
273.2
261.2
249.8
234.5
207.5
188.3
174.8
156.9
101.7
89.8
81.5
87
77.8
72.3
54
48.5
41.6
40.4
40.1
38.4
36.4
36.3
36.6
40.3
47.4
47.4
42.9
40.3
37.5
35.3
33
20.4
19.5
11.4
11.1
10.7

balance-sheet.row.total-stockholders-equity

1823.52456.6426.2452.7
480.5
460.3
440.8
400
338.8
296.5
275.8
285.1
229.6
217.7
213.1
208.8
201.7
194.7
165.5
148.2
131.5
121.2
107.9
98.9
90.8
86
80.2
72.2
74.9
68.5
62.1
55
50.3
45.2
48.6
31.5
27.1
17.4
15.4
13.9

balance-sheet.row.total-liabilities-and-stockholders-equity

3119.54803.2718.3777.5
785
722.6
692.6
676
528.4
480.9
469.6
425.3
331.2
289.7
277.9
265.9
248.6
243.4
215.6
188.4
167
158.3
134.3
120.8
108.3
98
93.1
84.9
86.4
80.3
75.8
68.9
61.1
59.4
53.7
43.5
40.4
24
20.2
18.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1823.52456.6426.2452.7
480.5
460.3
440.8
400
338.8
296.5
275.8
285.1
229.6
217.7
213.1
208.8
201.7
194.7
165.5
148.2
131.5
121.2
107.9
98.9
90.8
86
80.2
72.2
74.9
68.5
62.1
55
50.3
45.2
48.6
31.5
27.1
17.4
15.4
13.9

balance-sheet.row.total-liabilities-and-total-equity

3119.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

400.0611895.2114.4
125
90.7
76.4
73.2
67.7
69.5
11.8
11.4
21.3
31.3
43.4
52.6
49.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

117.4343.633.111.3
11.4
11.6
30
35.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.5
8.5
0
0
0.1

balance-sheet.row.net-debt

-50.86-10.76.8-59.5
-128
-15.7
4
25.8
-23.9
-33.2
-75.3
-64.2
-68.9
-38.6
-39.7
-31.3
-37.5
-92.5
-73
-91
-74.8
-64.2
-48.3
-34.3
-22.8
-17.2
-17.2
-17.8
-22.7
-16.3
-11.2
-7.9
-6.4
-9.8
-7.3
6.1
3.5
-7.4
-5.7
-7.5

现金流量表

在 Healthcare Services Group, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 3.848 的转变。该公司最近通过发行 -0.87 扩大了股本,与上一年相比出现了0.131 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-3293000.000. 与上一年相比, -2.276 发生了变化. 在同一时期,公司记录了 14.3, 0.12 和 0,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -0.87,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

41.0138.434.645.9
98.7
64.6
83.5
88.2
77.4
58
21.9
47.1
44.2
38.2
34.4
30.3
26.6
29.6
25.5
19.1
14.7
10.9
8.6
7
5.6
5.5
8.9
5.9
6.9
3.9
6.4
5.5
4.8
-1.2
5.4
4.2

cash-flows.row.depreciation-and-amortization

14.1514.315.314.7
14.3
13.9
9.3
8.9
7.5
7.7
7.3
6.2
5.1
4.4
3.8
3.2
2.9
3
2.3
1.9
1.9
1.9
2
2.2
2.2
2.1
2.1
2.1
2.2
2.6
2.6
2.6
2.2
1.7
0.9
1

cash-flows.row.deferred-income-tax

-4.98-4.853.1
-5.9
-0.7
-13
1.9
0
16
-15.1
-4.9
-3.5
0.3
0.5
-2.4
1.2
-0.8
-1.4
-0.4
-1
-0.2
-1.3
-1.5
0.2
0
-0.8
0.3
0.7
1.1
0.9
-0.2
0.3
-3.3
-1
-0.9

cash-flows.row.stock-based-compensation

9.4199.28.8
7.9
6.9
5.9
0.3
4.3
3.5
3.1
2.6
2.5
2.2
1.3
1.1
0.6
291
481
0
0
0
0
0
0
0
2.9
1
2.1
0
1.1
-1.3
2
0
-0.9
0.5

cash-flows.row.change-in-working-capital

-54.28-44.2-114.8-43.2
98.9
-10.8
-59.8
-94.7
-52.7
-26.9
37
-18.6
11
-16.1
-5.1
5
-20.2
-12.1
-10.4
-0.3
-1.4
-1
0
-1
-3.5
-13.3
-9.7
-3.8
-2.9
-3.2
-7
-6
-9.1
-2.3
-11.2
-7.3

cash-flows.row.account-receivables

-80.93-74.6-78.7-37.2
46.2
-29.5
-44.4
-121.6
-61.1
-18.9
-13.5
-50.9
-11.6
1060.8
0
-1930.5
67.8
1957.2
764.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.192.74.95.6
4.9
4.8
0.9
-1.9
-1.5
-0.8
-3
-3.8
-3.5
-4.5
-3.6
-0.6
-1
-2.5
-0.8
-0.7
-0.6
-1.8
-0.7
0.4
0.2
-0.8
-0.5
0.1
-0.2
-0.9
-1
-1
-0.7
-0.9
-1.2
-0.2

cash-flows.row.account-payables

0.367.4-13.710.2
-7.3
-9.5
-9.1
11.2
-4.3
2.4
0.5
26
13.7
-1079
0
1934
-85
-2134
-774
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

24.1120.3-27.2-21.8
55
23.5
-7.3
17.6
14.1
-9.6
53
10.1
12.5
6.7
-1.5
2.1
-2
167.2
-0.4
0.4
-0.9
0.8
0.7
-1.5
-3.7
-12.5
-9.2
-3.9
-2.7
-2.3
-6
-5
-8.4
-1.4
-10
-7.1

cash-flows.row.other-non-cash-items

78.0530.842.47.8
3.4
19.7
54.2
3
4.9
5
3.6
-0.3
1
4
2.8
1.1
5.7
-285
-480.9
4.2
5.3
5.2
6.7
5.7
3.3
7.3
-0.1
-0.1
-0.1
1.5
-0.1
2.4
-0.1
6.6
-0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

33.76000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.59-5.4-5.2-5.7
-4.3
-4.4
-4.9
-5.4
-5.4
-5
-5.8
-3.8
-3.5
-5.5
-4.2
-2.2
-1.6
-1.5
-1.9
-1.9
-2.4
-2.3
-1.9
-2.1
-1.8
-2.9
-2.8
-1.8
-2.4
-2.7
-1.7
-2.2
-3.8
-2
-4.9
-0.5

cash-flows.row.acquisitions-net

-0.030.1-0.1-23.9
0.3
0.2
0
-4.6
0
0
0
-5
0
-1
0
-4.6
0
-0.5
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.69-0.1-2.9-20.3
-39
-33.5
-14.3
-33.9
-29.4
-75.2
-5.1
-6.6
-10.8
-18.9
-38.9
-3.7
-48.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.7
0

cash-flows.row.sales-maturities-of-investments

18.42210.426.7
6.3
21.3
9
28.5
28.2
17.6
4.4
15.8
20
30
46.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.1
3.7
0
0.1

cash-flows.row.other-investing-activites

-2.610.10.40.2
0
0
0.6
0.3
0.3
0.3
0.1
0.2
0
0
0
0
0.2
0.1
0.2
0.1
0.3
0.2
0.2
0.3
0.4
1.1
0.4
0.3
0.3
1.6
0.5
0
0.1
-0.9
-1.5
0.1

cash-flows.row.net-cash-used-for-investing-activites

9.17-3.32.6-23
-36.8
-16.5
-9.6
-15
-6.5
-62.3
-6.5
0.6
5.7
4.5
3.1
-10.2
-49.9
-1.9
-11.4
-1.8
-2.1
-2.1
-1.7
-1.7
-1.4
-1.8
-2.4
-1.5
-2.1
-1.1
-1.2
-2
-3.6
0.8
-9.1
-0.3

cash-flows.row.debt-repayment

-450-25-2.4
-10
-20
-5.4
0
0
0
0
0
0
0
0
-4.7
0
0
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-1.03-0.90.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
777
0
5.5
3.3
5.6
3.9
2.9
1.8
1.5
0
0.4
2
2.2
0.1
0.5
0.6
0.6
0.3
0.6
21.5
0.5

cash-flows.row.common-stock-repurchased

-10.09-11.3-1.1-21.5
-0.7
20
5.4
0
0
0
0
0
0
0
0
-775.1
-4.7
0
-8.5
-4
-6
-0.2
-2.1
-0.8
-0.8
-0.2
-3.5
-10.9
-0.5
0
0
0
-0.2
0
0
0

cash-flows.row.dividends-paid

00-63.4-62.2
-60.7
-59
-57.2
-55.2
-53.3
-51.4
-49.1
-46.7
-44.1
-42.2
-39.3
-32.2
-25
-17.7
-12.6
-8.1
-4.6
-1.5
0
0
0
0
0
0
0
-0.3
0
0
0
-0.5
-0.3
-0.2

cash-flows.row.other-financing-activites

13.97-0.950.43.4
2.9
-17
3.1
48.2
8.9
8.1
8.8
9
8.2
3.6
6.7
0.8
7.9
7.8
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-5.09-12.2-38.9-82.7
-68.4
-75.8
-54
-7
-44.3
-43.1
-40.1
-37.6
-35.8
-38.5
-32.4
-34.3
-21.8
-4.5
-22.7
-6.5
-6.7
1.2
-0.3
0.7
-0.7
0.2
-1.5
-8.7
-0.4
0.2
0.6
0.6
0.2
0.1
21.2
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
-3.9
-6.8
-4.8
-2.7
-1
3.5
-2.3
16
2.7

cash-flows.row.net-change-in-cash

37.8328.1-44.5-68.5
112
1.3
16.5
-14.3
-9.3
-42.1
11.1
-4.8
30.3
-1.1
8.4
-6.2
-55
19.5
-18
16.2
10.7
15.9
14.1
11.4
5.6
0
-1.5
-8.7
-0.4
0.2
0.6
0.6
0.2
0.1
21.2
0.2

cash-flows.row.cash-at-end-of-period

168.2954.326.370.8
139.3
27.3
26
9.6
23.9
33.2
75.3
64.2
68.9
38.6
39.7
31.3
37.5
92.5
73
91
74.8
64.2
48.3
34.3
22.8
17.2
16.3
14
15.9
11.4
8.5
7
10
7.5
23.4
4.9

cash-flows.row.cash-at-beginning-of-period

130.4626.370.8139.3
27.3
26
9.6
23.9
33.2
75.3
64.2
68.9
38.6
39.7
31.3
37.5
92.5
73
91
74.8
64.2
48.3
34.3
22.8
17.2
17.2
17.8
22.7
16.3
11.2
7.9
6.4
9.8
7.4
2.2
4.7

cash-flows.row.operating-cash-flow

33.7643.5-8.237.1
217.2
93.6
80
7.6
41.4
63.4
57.7
32.2
60.4
32.9
37.7
38.3
16.7
25.8
16.1
24.5
19.4
16.7
16.1
12.5
7.8
1.6
3.3
5.4
8.9
5.9
3.9
3
0.1
1.5
-6.9
-2.4

cash-flows.row.capital-expenditure

-6.59-5.4-5.2-5.7
-4.3
-4.4
-4.9
-5.4
-5.4
-5
-5.8
-3.8
-3.5
-5.5
-4.2
-2.2
-1.6
-1.5
-1.9
-1.9
-2.4
-2.3
-1.9
-2.1
-1.8
-2.9
-2.8
-1.8
-2.4
-2.7
-1.7
-2.2
-3.8
-2
-4.9
-0.5

cash-flows.row.free-cash-flow

27.1638.1-13.431.4
212.9
89.2
75.1
2.2
36
58.4
51.9
28.4
56.9
27.4
33.6
36.2
15.1
24.3
14.3
22.6
17
14.4
14.3
10.4
5.9
-1.3
0.5
3.6
6.5
3.2
2.2
0.8
-3.7
-0.5
-11.8
-2.9

利润表行

Healthcare Services Group, Inc. 的收入与上期相比变化了 -0.011%。据报告, HCSG 的毛利润为 251.45。该公司的营业费用为 189.09,与上年相比变化了 34.735%. 折旧和摊销费用为 14.3,与上一会计期间相比变化了 0.700%. 营业费用报告为 189.09,显示34.735% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.166%. 营业收入为 62.36,与上年相比变化了0.166%. 净利润的变化率为 0.121%。去年的净收入为38.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1677.591671.41690.21642
1760.3
1840.8
2008.8
1866.1
1562.7
1436.8
1293.2
1149.9
1077.4
889.1
774
692.7
602.7
577.7
511.6
466.3
442.6
379.7
328.5
284.2
254.7
232.4
204.9
181.4
162.5
148.7
136.4
114.3
99.3
82.9
65.8
55.4
37.8
33.3
29.2
20.8

income-statement-row.row.cost-of-revenue

1445.591419.91496.31415.1
1492.3
1612.9
1772
1612.5
1339.5
1236.1
1155.3
995.1
930.8
767
665.1
597.7
521.3
493.4
438.6
406.1
388.7
334.6
289.9
252
226.9
203.6
172.3
152.3
137
124.7
112.3
94.2
83
73.5
51.2
43.6
30.5
24.2
24.3
16.8

income-statement-row.row.gross-profit

232251.4193.8226.9
268
227.9
236.8
253.6
223.2
200.7
137.9
154.8
146.6
122.1
108.8
95
81.4
84.4
73
60.2
53.8
45.1
38.6
32.2
27.8
28.8
32.6
29.1
25.5
24
24.1
20.1
16.3
9.4
14.6
11.8
7.3
9.1
4.9
4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

123.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.35000
0
0
-1.5
4.5
1.5
-0.1
1.2
3
1.7
0
0
0
0
0
0
0
0
0
0
0
0
2.1
2.1
2.1
2.2
2.6
2.6
2.6
2.2
1.7
0.9
1
0.7
3
0.5
0.2

income-statement-row.row.operating-expenses

163.31189.1140.3173.1
150.8
150
136.6
126.7
105.4
111.7
107.8
92
79.3
65.3
57.3
50.3
39.5
40.3
37.2
32.6
31.5
29
25.1
21.9
19.6
20.9
19.5
19.8
15.2
14.5
13.7
11.2
9.4
9.2
6.4
5.6
4.4
6.1
2.8
1.8

income-statement-row.row.cost-and-expenses

1608.916091636.71588.2
1643.1
1762.9
1908.6
1739.2
1444.9
1347.8
1263.1
1087.1
1010.1
832.3
722.5
648
560.8
533.6
475.8
438.7
420.2
363.7
315
273.9
246.5
224.5
191.8
172.1
152.2
139.2
126
105.4
92.4
82.7
57.6
49.2
34.9
30.3
27.1
18.6

income-statement-row.row.interest-income

-1.35031.4
1.4
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.017.931.4
1.4
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-1.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.88-9.3-8.430.8
38.2
28.4
-0.3
6.1
2.6
0.7
1.6
3.7
2.9
1
2.6
4.6
1.3
4
4.9
3.2
1.4
1.5
0.8
1.2
1
1.8
1.4
1.4
1.1
-2.2
0.4
0.3
1.3
-2.1
0.7
0.5
0.3
0.4
0.5
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.35000
0
0
-1.5
4.5
1.5
-0.1
1.2
3
1.7
0
0
0
0
0
0
0
0
0
0
0
0
2.1
2.1
2.1
2.2
2.6
2.6
2.6
2.2
1.7
0.9
1
0.7
3
0.5
0.2

income-statement-row.row.total-operating-expenses

-11.88-9.3-8.430.8
38.2
28.4
-0.3
6.1
2.6
0.7
1.6
3.7
2.9
1
2.6
4.6
1.3
4
4.9
3.2
1.4
1.5
0.8
1.2
1
1.8
1.4
1.4
1.1
-2.2
0.4
0.3
1.3
-2.1
0.7
0.5
0.3
0.4
0.5
0.5

income-statement-row.row.interest-expense

0.017.931.4
1.4
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

14.1514.38.414.7
14.3
13.9
9.3
8.9
7.5
7.7
7.3
6.2
5.1
4.4
3.8
3.2
2.9
3
2.3
1.9
1.9
1.9
2
2.2
2.2
2.1
2.1
2.1
2.2
2.6
2.6
2.6
2.2
1.7
0.9
1
0.7
3
0.5
0.2

income-statement-row.row.ebitda-caps

76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

68.6962.453.531
91
56.7
100.2
126.9
117.8
89.1
30.1
62.8
67.3
56.8
51.5
44.7
41.9
44.1
35.8
27.6
22.3
16.1
13.5
10.3
8.1
7.9
13.1
9.3
10.3
9.5
10.4
8.9
6.9
0.2
8.2
6.2
2.9
3
2.1
2.2

income-statement-row.row.income-before-tax

56.8153.145.161.8
129.2
85.1
99.9
133
120.4
89.8
31.7
66.5
70.3
57.8
54.1
49.3
43.3
48.1
40.7
30.8
23.7
17.5
14.3
11.5
9.1
8.7
14.4
10.7
11.5
7.2
10.9
9.1
8.2
-1.9
8.9
6.7
3.2
3.4
2.7
2.7

income-statement-row.row.income-tax-expense

15.814.710.516
30.5
20.5
16.4
44.7
43
31.7
9.9
19.4
26.1
19.7
19.7
19
16.7
18.5
15.3
11.7
9
6.7
5.6
4.5
3.6
3.2
5.5
4.8
4.6
3.3
4.5
3.6
3.4
-0.7
3.5
2.5
1.1
1.4
1.3
1.2

income-statement-row.row.net-income

41.0138.434.248.5
98.7
64.6
83.5
88.2
77.4
58
21.9
47.1
44.2
38.2
34.4
30.3
26.6
29.6
25.5
19.1
14.7
10.9
8.6
7
5.6
5.5
8.9
5.9
6.9
3.9
6.4
4.2
4.8
-1.2
5.4
4.2
2.1
2
1.4
1.5

常见问题

什么是 Healthcare Services Group, Inc. (HCSG) 总资产是多少?

Healthcare Services Group, Inc. (HCSG) 总资产为 803182000.000.

什么是企业年收入?

年收入为 847273000.000.

企业利润率是多少?

公司利润率为 0.138.

什么是公司自由现金流?

自由现金流为 0.367.

什么是企业净利润率?

净利润率为 0.024.

企业总收入是多少?

总收入为 0.041.

什么是 Healthcare Services Group, Inc. (HCSG) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 38386000.000.

公司总债务是多少?

债务总额为 43635000.000.

营业费用是多少?

运营支出为 189092000.000.

公司现金是多少?

企业现金为 53983000.000.