美股市场个股详情
PHR Phreesia
- 21.190
- +2.590+13.92%
收盘价 11/06 16:00 (美东)
12.24亿总市值-11904市盈率TTM
21.470最高价19.830最低价109.02万股成交量19.830今开18.600昨收2273.31万成交额1.99%换手率亏损市盈率(静)5777.33万总股本29.15552周最高4.87市净率11.59亿流通值14.49052周最低--股息TTM5469.29万流通股81.592历史最高--股息率TTM8.82%振幅12.050历史最低20.852平均价1股每手
Phreesia关键统计数据
季报+年报
显示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -35.93%8,179.8万 | -46.90%7,952.7万 | -50.46%8,752万 | -50.46%8,752万 | -50.68%1.03亿 | -46.96%1.28亿 | -44.36%1.5亿 | -43.70%1.77亿 | -43.70%1.77亿 | -47.65%2.1亿 |
| -现金和现金等价物 | -35.93%8,179.8万 | -46.90%7,952.7万 | -50.46%8,752万 | -50.46%8,752万 | -50.68%1.03亿 | -46.96%1.28亿 | -44.36%1.5亿 | -43.70%1.77亿 | -43.70%1.77亿 | -47.65%2.1亿 |
| 应收款项 | 9.51%8,659.4万 | 21.20%9,631.8万 | 25.60%9,293.5万 | 25.60%9,293.5万 | 25.29%8,152.2万 | 18.58%7,907.1万 | 17.46%7,947.1万 | 23.63%7,399.3万 | 23.63%7,399.3万 | 25.65%6,506.6万 |
| -应收账款 | 12.49%5,430.3万 | 22.78%6,111.3万 | 22.20%6,288万 | 22.20%6,288万 | 18.81%5,159.3万 | 6.52%4,827.3万 | 8.74%4,977.5万 | 26.33%5,145.8万 | 26.33%5,145.8万 | 23.70%4,342.5万 |
| -其他应收款 | 6.61%3,365.6万 | 19.43%3,668.5万 | 33.32%3,144.7万 | 33.32%3,144.7万 | 39.30%3,148.5万 | 40.98%3,156.8万 | 34.73%3,071.8万 | 18.05%2,358.8万 | 18.05%2,358.8万 | 30.04%2,260.3万 |
| -应收账款调整额 | -77.27%-136.5万 | -44.81%-148万 | -32.19%-139.2万 | -32.19%-139.2万 | -61.75%-155.6万 | 25.17%-77万 | -11.82%-102.2万 | -22.02%-105.3万 | -22.02%-105.3万 | -36.45%-96.2万 |
| 预付费用 | 10.81%897万 | 35.72%1,025.4万 | 36.43%1,005.1万 | 36.43%1,005.1万 | --998.7万 | --809.5万 | --755.5万 | -17.15%736.7万 | -17.15%736.7万 | ---- |
| 递延资产 | 2.56%84.1万 | -15.42%76.8万 | -27.27%76.8万 | -27.27%76.8万 | -36.21%77.7万 | -39.84%82万 | -40.26%90.8万 | -35.69%105.6万 | -35.69%105.6万 | -28.56%121.8万 |
| 其他流动资产 | -23.61%272.5万 | 64.85%403.4万 | 31.96%441万 | 31.96%441万 | -67.38%358.8万 | -53.80%356.7万 | -77.45%244.7万 | 55.37%334.2万 | 55.37%334.2万 | 5.27%1,100.1万 |
| 流动资产合计 | -17.47%1.81亿 | -20.51%1.91亿 | -25.44%1.96亿 | -25.44%1.96亿 | -30.55%1.99亿 | -30.73%2.19亿 | -31.23%2.4亿 | -32.07%2.62亿 | -32.07%2.62亿 | -38.22%2.87亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.98%2,281.8万 | -13.53%2,296.9万 | -22.80%1,716.8万 | -22.80%1,716.8万 | -25.04%2,033万 | -22.86%2,304.3万 | -21.54%2,656.4万 | -39.87%2,223.9万 | -39.87%2,223.9万 | -21.98%2,712.1万 |
| -固定资产 | 17.59%1.07亿 | 14.35%1.03亿 | 14.55%9,402.7万 | 14.55%9,402.7万 | -0.81%9,284.6万 | -0.49%9,108.7万 | -1.18%9,037.4万 | -9.10%8,208.6万 | -9.10%8,208.6万 | 9.35%9,360.2万 |
| -累计折旧 | -23.88%-8,429.5万 | -25.96%-8,037.7万 | -28.43%-7,685.9万 | -28.43%-7,685.9万 | -9.08%-7,251.6万 | -10.35%-6,804.4万 | -10.79%-6,381万 | -12.24%-5,984.7万 | -12.24%-5,984.7万 | -30.77%-6,648.1万 |
| 商誉及其他无形资产 | 64.01%1.55亿 | 86.68%1.55亿 | 91.32%1.54亿 | 91.32%1.54亿 | 96.72%1.52亿 | 29.09%9,481万 | 20.46%8,294.6万 | 25.38%8,028.7万 | 25.38%8,028.7万 | 214.15%7,738.4万 |
| -商誉 | 86.76%7,584.5万 | 124.82%7,584.5万 | 124.82%7,584.5万 | 124.82%7,584.5万 | 123.04%7,546.8万 | 20.02%4,061.1万 | 0.34%3,373.6万 | 0.34%3,373.6万 | 0.34%3,373.6万 | 312.08%3,383.6万 |
| -其他无形资产 | 46.96%7,965.1万 | 60.54%7,900.2万 | 67.05%7,776.4万 | 67.05%7,776.4万 | 76.27%7,676.3万 | 36.84%5,419.9万 | 39.66%4,921万 | 53.05%4,655.1万 | 53.05%4,655.1万 | 165.18%4,354.8万 |
| 非流动递延资产 | -45.84%74.2万 | -49.17%79.4万 | -46.27%98.6万 | -46.27%98.6万 | -37.97%117.8万 | -33.59%137万 | -37.24%156.2万 | -37.84%183.5万 | -37.84%183.5万 | -27.13%189.9万 |
| 其他非流动资产 | 13.17%225.1万 | -2.17%257.5万 | -11.55%287.9万 | -11.55%287.9万 | -58.47%166.8万 | -51.63%198.9万 | -43.63%263.2万 | -21.70%325.5万 | -21.70%325.5万 | 43.69%401.6万 |
| 非流动资产合计 | 49.58%1.81亿 | 59.35%1.81亿 | 62.28%1.75亿 | 62.28%1.75亿 | 58.85%1.75亿 | 10.70%1.21亿 | 3.49%1.14亿 | -0.47%1.08亿 | -0.47%1.08亿 | 70.42%1.1亿 |
| 总资产 | 6.40%3.62亿 | 5.15%3.72亿 | 0.07%3.7亿 | 0.07%3.7亿 | -5.70%3.75亿 | -20.08%3.4亿 | -22.92%3.54亿 | -25.16%3.7亿 | -25.16%3.7亿 | -24.92%3.97亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 50.77%1,649.6万 | 55.29%1,442.3万 | 41.13%1,739.7万 | 41.13%1,739.7万 | 19.05%1,530.2万 | -16.39%1,094.1万 | 3.73%928.8万 | 70.92%1,232.7万 | 70.92%1,232.7万 | 10.78%1,285.3万 |
| -应付账款 | -12.23%697.6万 | -12.08%668.4万 | -21.74%848万 | -21.74%848万 | -1.84%1,090.4万 | -21.21%794.8万 | 29.46%760.2万 | 111.68%1,083.6万 | 111.68%1,083.6万 | -4.26%1,110.8万 |
| -应付税费 | -33.01%200.5万 | 7.30%180.9万 | 104.02%304.2万 | 104.02%304.2万 | 152.03%439.8万 | -0.17%299.3万 | -45.30%168.6万 | -28.76%149.1万 | -28.76%149.1万 | --174.5万 |
| -其他应付款 | --751.5万 | --593万 | --587.5万 | --587.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 5.92%2,627万 | 34.31%2,900.8万 | 95.34%2,819.8万 | 95.34%2,819.8万 | 28.46%2,389.2万 | 66.15%2,480.1万 | 40.85%2,159.8万 | -19.96%1,443.5万 | -19.96%1,443.5万 | -1.51%1,859.9万 |
| 短期借款与租赁负债 | 8.26%815万 | 8.20%830.3万 | 5.62%644.9万 | 5.62%644.9万 | 10.53%732.4万 | 7.31%752.8万 | 3.65%767.4万 | -14.02%610.6万 | -14.02%610.6万 | 15.98%662.6万 |
| -短期借款 | ---- | ---- | 346.34%109.8万 | 346.34%109.8万 | ---- | ---- | ---- | -95.77%24.6万 | -95.77%24.6万 | 19.27%548.3万 |
| -短期租赁负债 | 8.26%815万 | 8.20%830.3万 | -8.69%535.1万 | -8.69%535.1万 | 540.77%732.4万 | 479.97%752.8万 | 488.50%767.4万 | 357.46%586万 | 357.46%586万 | 2.42%114.3万 |
| 递延负债 | 29.98%2,137万 | 34.64%2,407.5万 | 36.32%2,411.3万 | 36.32%2,411.3万 | 58.14%2,203.4万 | -4.38%1,644.1万 | 0.56%1,788.1万 | 7.25%1,768.8万 | 7.25%1,768.8万 | 12.06%1,393.3万 |
| 其他流动负债 | 0.64%2,532万 | 13.28%3,006.3万 | 24.22%2,807.2万 | 24.22%2,807.2万 | 44.24%2,987.3万 | 27.54%2,515.8万 | 24.57%2,653.9万 | 15.36%2,259.9万 | 15.36%2,259.9万 | 26.88%2,071万 |
| 流动负债总额 | 20.18%1.02亿 | 30.49%1.08亿 | 39.32%1.1亿 | 39.32%1.1亿 | 35.35%9,842.5万 | 17.96%8,486.9万 | 17.24%8,298万 | 15.50%7,903.9万 | 15.50%7,903.9万 | 11.95%7,272.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.22%837.2万 | 32.48%920.2万 | 80.03%553.4万 | 80.03%553.4万 | 66.05%701.9万 | 48.60%827.1万 | 0.00%694.6万 | -64.66%307.4万 | -64.66%307.4万 | -32.38%422.7万 |
| -长期借款 | ---- | ---- | --204.9万 | --204.9万 | ---- | ---- | ---- | ---- | ---- | -26.65%376.6万 |
| -长期租赁负债 | 1.22%837.2万 | 32.48%920.2万 | 13.37%348.5万 | 13.37%348.5万 | 1,422.56%701.9万 | 1,206.64%827.1万 | 633.47%694.6万 | -64.66%307.4万 | -64.66%307.4万 | -58.73%46.1万 |
| 递延负债 | 60.64%45.3万 | 30.79%41.2万 | 193.60%36.7万 | 193.60%36.7万 | 31,800.00%31.9万 | 2,720.00%28.2万 | 112.84%31.5万 | 92.31%12.5万 | 92.31%12.5万 | --1,000 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --428.6万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4.07%890.1万 | 52.35%1,106.2万 | 173.77%875.8万 | 173.77%875.8万 | 174.93%1,162.4万 | 53.39%855.3万 | 2.35%726.1万 | -63.50%319.9万 | -63.50%319.9万 | -32.36%422.8万 |
| 总负债 | 18.71%1.11亿 | 32.25%1.19亿 | 44.55%1.19亿 | 44.55%1.19亿 | 43.02%1.1亿 | 20.51%9,342.2万 | 15.88%9,024.1万 | 6.53%8,223.8万 | 6.53%8,223.8万 | 8.06%7,694.9万 |
| 所有者权益 | ||||||||||
| 股本 | 6.68%59.1万 | 7.12%58.7万 | 6.46%57.7万 | 6.46%57.7万 | 6.74%57万 | 4.33%55.4万 | 3.98%54.8万 | 4.03%54.2万 | 4.03%54.2万 | 4.09%53.4万 |
| -普通股股本 | 6.68%59.1万 | 7.12%58.7万 | 6.46%57.7万 | 6.46%57.7万 | 6.74%57万 | 4.33%55.4万 | 3.98%54.8万 | 4.03%54.2万 | 4.03%54.2万 | 4.09%53.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | -14.74%-7.81亿 | -18.50%-7.63亿 | -22.59%-7.43亿 | -22.59%-7.43亿 | -25.40%-7.12亿 | -28.89%-6.8亿 | -33.76%-6.44亿 | -40.97%-6.06亿 | -40.97%-6.06亿 | -48.13%-5.68亿 |
| 资本公积 | 10.90%10.77亿 | 11.93%10.6亿 | 12.13%10.39亿 | 12.13%10.39亿 | 12.11%10.22亿 | 8.35%9.71亿 | 7.58%9.47亿 | 7.70%9.27亿 | 7.70%9.27亿 | 7.31%9.12亿 |
| 减：库存股 | 2.82%4,552万 | 11.91%4,552万 | 35.49%4,552万 | 35.49%4,552万 | 92.45%4,551.9万 | 116.65%4,427.2万 | 117.57%4,067.5万 | 140.66%3,359.6万 | 140.66%3,359.6万 | 176.41%2,365.2万 |
| 不影响留存收益的损益 | ---2,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 1.75%2.51亿 | -4.12%2.53亿 | -12.64%2.51亿 | -12.64%2.51亿 | -17.40%2.65亿 | -29.11%2.47亿 | -30.85%2.64亿 | -31.02%2.88亿 | -31.02%2.88亿 | -30.04%3.2亿 |
| 总权益 | 1.75%2.51亿 | -4.12%2.53亿 | -12.64%2.51亿 | -12.64%2.51亿 | -17.40%2.65亿 | -29.11%2.47亿 | -30.85%2.64亿 | -31.02%2.88亿 | -31.02%2.88亿 | -30.04%3.2亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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