美股市场个股详情

PPHI POSITIVE PHYSICIANS HOLDINGS INC

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  • 8.000
  • 0.0000.00%
延时15分钟行情收盘价 08/30 16:00 (美东)
2892.40万总市值-14035市盈率TTM

POSITIVE PHYSICIANS HOLDINGS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
经营活动现金流(间接法)
持续经营活动现金净额
-114.46%-47.67万
25.03%178.25万
289.40%238.04万
-160.52%-135.79万
56.27%-98.35万
335.59%329.61万
864.95%142.57万
90.59%-125.68万
153.70%224.36万
-1,821.86%-224.91万
持续经营净收入
204.01%7.07万
206.34%16.82万
-108.02%-252.03万
61.62%-14.64万
-3,176.93%-214.77万
-118.99%-6.8万
85.91%-15.82万
-407.02%-121.15万
-262.11%-38.14万
-1,200.93%-6.55万
持续经营损益
109.29%381
373.61%5,122
118.74%1.73万
335.27%2.54万
93.30%-2,160
98.39%-4,100
-100.91%-1,872
73.73%-9.24万
97.97%-1.08万
-4,479.35%-3.22万
递延税费
123.62%8,611
157.63%3.29万
-1,985.37%-70.23万
70.07%-4.73万
-1,335.67%-56.15万
-293.97%-3.65万
-126.50%-5.71万
71.94%3.73万
-220.77%-15.79万
-165.33%-3.91万
营运资金变化
-131.29%-92.58万
16.23%136.66万
213.21%393.75万
-164.92%-149.84万
149.56%130.18万
267.92%295.83万
184.10%117.58万
73.63%-347.82万
376.82%230.82万
-453.11%-262.65万
-应收款项(增)减
-234.37%-196.37万
252.32%294.54万
74.00%-111.55万
-34.26%-327.26万
90.54%-14.03万
63.90%146.14万
166.32%83.6万
-539.08%-428.98万
-54.19%-243.74万
-401.38%-148.35万
-预付费用(增)减
143.69%53.4万
-312.76%-211.02万
8,639.23%85.56万
39.88%47.32万
48.25%61.27万
28.61%-122.22万
2.23%99.19万
100.09%9,790
132.27%33.83万
74.10%41.33万
-储备金(增)减
8.06%216.03万
-358.70%-164.18万
85.33%383.89万
-102.81%-7.21万
423.50%127.72万
337.14%199.92万
-14.86%63.46万
143.30%207.14万
209.29%256.39万
74.33%-39.48万
-递延购置成本(增)减
-250.98%-42.13万
-0.99%-18.55万
-218.49%-8.59万
-74.88%-18.04万
-100.86%-745
-25.39%27.9万
52.15%-18.37万
-101.92%-2.7万
-164.55%-10.32万
-90.57%8.62万
-应计投资收入(增)减
-47.54%1.29万
25.02%-6,670
65.29%3.65万
402.24%4.44万
-62.72%-2.35万
818.06%2.45万
-135.58%-8,896
130.73%2.21万
118.21%8,834
33.27%-1.44万
-应付款项及应计费用(减)增
-177.70%-134.62万
207.47%203.03万
111.42%19.77万
-51.82%61.36万
75.25%-25.92万
25.97%173.25万
43.33%-188.92万
-204.75%-173.18万
-62.12%127.37万
-480.49%-104.72万
-未赚保费(减)增
121.08%23.24万
-50.88%34.33万
-47.38%28.23万
31.08%82.08万
47.56%-13.5万
33.16%-110.24万
-61.54%69.89万
227.87%53.64万
-9.35%62.62万
61.11%-25.75万
-其他流动资产变化
55.80%-9.45万
-67.21%3.16万
59.14%-2.84万
183.88%10.78万
-125.94%-1.85万
-6.32%-21.38万
330.69%9.62万
-122.45%-6.94万
-62.17%3.8万
-74.80%7.14万
-其他流动负债变化
---3.96万
---3.96万
---4.38万
---3.29万
---1.09万
--0
--0
--0
--0
----
非持续经营活动现金净额
经营活动现金流净额
-114.46%-47.67万
25.03%178.25万
289.40%238.04万
-160.52%-135.79万
56.27%-98.35万
335.59%329.61万
864.95%142.57万
90.59%-125.68万
153.70%224.36万
-1,821.86%-224.91万
投资活动现金流
持续投资活动现金净额
44.10%-162.34万
149.50%60.79万
-740.25%-662.7万
293.72%163.06万
-79.99%-559.75万
-222.84%-290.38万
-69.51%24.37万
74.35%-78.87万
-158.76%-84.18万
46.32%-311万
投资产品交易的现金净流
44.10%-162.34万
149.50%60.79万
-89.93%-149.8万
293.72%163.06万
84.94%-46.84万
-222.84%-290.38万
-69.51%24.37万
74.35%-78.87万
-158.76%-84.18万
46.32%-311万
业务交易的净现金流
----
----
---512.91万
--0
----
----
----
--0
--0
----
非持续投资活动现金净额
投资活动现金流净额
44.10%-162.34万
149.50%60.79万
-740.25%-662.7万
293.72%163.06万
-79.99%-559.75万
-222.84%-290.38万
-69.51%24.37万
74.35%-78.87万
-158.76%-84.18万
46.32%-311万
融资活动现金流
持续融资活动现金净额
4,269.03%270.39万
0
16,661.21%270.39万
-100.19%-6.49万
-3.27%-1.64万
-4.08%-1.63万
债务发行付款净额
----
----
4,340.03%275万
--0
----
----
----
-3.82%-6.49万
-3.27%-1.64万
-4.08%-1.63万
其他筹资活动现金流
----
----
---4.61万
--0
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
----
----
4,269.03%270.39万
--0
16,661.21%270.39万
----
----
-100.19%-6.49万
-3.27%-1.64万
-4.08%-1.63万
现金净流量
期初现金流
-4.00%1,972.54万
-8.17%1,733.5万
-10.05%1,887.77万
-2.46%1,706.23万
-8.43%2,093.94万
-6.26%2,054.71万
-10.05%1,887.77万
437.66%2,098.81万
-6.39%1,749.22万
-6.15%2,286.76万
当期现金流变化
-1,654.92%-610.01万
43.20%239.04万
26.90%-154.27万
-80.32%27.27万
27.87%-387.71万
-58.65%39.23万
79.34%166.93万
-112.35%-211.03万
-39.79%138.55万
5.34%-537.54万
期末现金流
-34.93%1,362.53万
-4.00%1,972.54万
-8.17%1,733.5万
-8.17%1,733.5万
-2.46%1,706.23万
-8.43%2,093.94万
-6.26%2,054.71万
-10.05%1,887.77万
-10.05%1,887.77万
-6.39%1,749.22万
自由现金流
-114.46%-47.67万
25.03%178.25万
289.40%238.04万
-160.52%-135.79万
56.27%-98.35万
335.59%329.61万
864.95%142.57万
90.59%-125.68万
153.70%224.36万
-1,821.86%-224.91万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
经营活动现金流(间接法)
持续经营活动现金净额 -114.46%-47.67万25.03%178.25万289.40%238.04万-160.52%-135.79万56.27%-98.35万335.59%329.61万864.95%142.57万90.59%-125.68万153.70%224.36万-1,821.86%-224.91万
持续经营净收入 204.01%7.07万206.34%16.82万-108.02%-252.03万61.62%-14.64万-3,176.93%-214.77万-118.99%-6.8万85.91%-15.82万-407.02%-121.15万-262.11%-38.14万-1,200.93%-6.55万
持续经营损益 109.29%381373.61%5,122118.74%1.73万335.27%2.54万93.30%-2,16098.39%-4,100-100.91%-1,87273.73%-9.24万97.97%-1.08万-4,479.35%-3.22万
递延税费 123.62%8,611157.63%3.29万-1,985.37%-70.23万70.07%-4.73万-1,335.67%-56.15万-293.97%-3.65万-126.50%-5.71万71.94%3.73万-220.77%-15.79万-165.33%-3.91万
营运资金变化 -131.29%-92.58万16.23%136.66万213.21%393.75万-164.92%-149.84万149.56%130.18万267.92%295.83万184.10%117.58万73.63%-347.82万376.82%230.82万-453.11%-262.65万
-应收款项(增)减 -234.37%-196.37万252.32%294.54万74.00%-111.55万-34.26%-327.26万90.54%-14.03万63.90%146.14万166.32%83.6万-539.08%-428.98万-54.19%-243.74万-401.38%-148.35万
-预付费用(增)减 143.69%53.4万-312.76%-211.02万8,639.23%85.56万39.88%47.32万48.25%61.27万28.61%-122.22万2.23%99.19万100.09%9,790132.27%33.83万74.10%41.33万
-储备金(增)减 8.06%216.03万-358.70%-164.18万85.33%383.89万-102.81%-7.21万423.50%127.72万337.14%199.92万-14.86%63.46万143.30%207.14万209.29%256.39万74.33%-39.48万
-递延购置成本(增)减 -250.98%-42.13万-0.99%-18.55万-218.49%-8.59万-74.88%-18.04万-100.86%-745-25.39%27.9万52.15%-18.37万-101.92%-2.7万-164.55%-10.32万-90.57%8.62万
-应计投资收入(增)减 -47.54%1.29万25.02%-6,67065.29%3.65万402.24%4.44万-62.72%-2.35万818.06%2.45万-135.58%-8,896130.73%2.21万118.21%8,83433.27%-1.44万
-应付款项及应计费用(减)增 -177.70%-134.62万207.47%203.03万111.42%19.77万-51.82%61.36万75.25%-25.92万25.97%173.25万43.33%-188.92万-204.75%-173.18万-62.12%127.37万-480.49%-104.72万
-未赚保费(减)增 121.08%23.24万-50.88%34.33万-47.38%28.23万31.08%82.08万47.56%-13.5万33.16%-110.24万-61.54%69.89万227.87%53.64万-9.35%62.62万61.11%-25.75万
-其他流动资产变化 55.80%-9.45万-67.21%3.16万59.14%-2.84万183.88%10.78万-125.94%-1.85万-6.32%-21.38万330.69%9.62万-122.45%-6.94万-62.17%3.8万-74.80%7.14万
-其他流动负债变化 ---3.96万---3.96万---4.38万---3.29万---1.09万--0--0--0--0----
非持续经营活动现金净额
经营活动现金流净额 -114.46%-47.67万25.03%178.25万289.40%238.04万-160.52%-135.79万56.27%-98.35万335.59%329.61万864.95%142.57万90.59%-125.68万153.70%224.36万-1,821.86%-224.91万
投资活动现金流
持续投资活动现金净额 44.10%-162.34万149.50%60.79万-740.25%-662.7万293.72%163.06万-79.99%-559.75万-222.84%-290.38万-69.51%24.37万74.35%-78.87万-158.76%-84.18万46.32%-311万
投资产品交易的现金净流 44.10%-162.34万149.50%60.79万-89.93%-149.8万293.72%163.06万84.94%-46.84万-222.84%-290.38万-69.51%24.37万74.35%-78.87万-158.76%-84.18万46.32%-311万
业务交易的净现金流 -----------512.91万--0--------------0--0----
非持续投资活动现金净额
投资活动现金流净额 44.10%-162.34万149.50%60.79万-740.25%-662.7万293.72%163.06万-79.99%-559.75万-222.84%-290.38万-69.51%24.37万74.35%-78.87万-158.76%-84.18万46.32%-311万
融资活动现金流
持续融资活动现金净额 4,269.03%270.39万016,661.21%270.39万-100.19%-6.49万-3.27%-1.64万-4.08%-1.63万
债务发行付款净额 --------4,340.03%275万--0-------------3.82%-6.49万-3.27%-1.64万-4.08%-1.63万
其他筹资活动现金流 -----------4.61万--0------------------------
非持续融资活动现金净额
融资活动现金流净额 --------4,269.03%270.39万--016,661.21%270.39万---------100.19%-6.49万-3.27%-1.64万-4.08%-1.63万
现金净流量
期初现金流 -4.00%1,972.54万-8.17%1,733.5万-10.05%1,887.77万-2.46%1,706.23万-8.43%2,093.94万-6.26%2,054.71万-10.05%1,887.77万437.66%2,098.81万-6.39%1,749.22万-6.15%2,286.76万
当期现金流变化 -1,654.92%-610.01万43.20%239.04万26.90%-154.27万-80.32%27.27万27.87%-387.71万-58.65%39.23万79.34%166.93万-112.35%-211.03万-39.79%138.55万5.34%-537.54万
期末现金流 -34.93%1,362.53万-4.00%1,972.54万-8.17%1,733.5万-8.17%1,733.5万-2.46%1,706.23万-8.43%2,093.94万-6.26%2,054.71万-10.05%1,887.77万-10.05%1,887.77万-6.39%1,749.22万
自由现金流 -114.46%-47.67万25.03%178.25万289.40%238.04万-160.52%-135.79万56.27%-98.35万335.59%329.61万864.95%142.57万90.59%-125.68万153.70%224.36万-1,821.86%-224.91万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------------

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