美股市場個股詳情
PHR Phreesia
- 26.200
- +1.010+4.01%
收盤價 01/03 16:00 (美東)
- 26.200
- 0.0000.00%
盤後 16:20 (美東)
15.23億總市值-17.95市盈率TTM
26.330最高價25.000最低價25.21萬股成交量25.180今開25.190昨收653.93萬成交額0.46%換手率虧損市盈率(靜)5812.41萬總股本29.15552周最高5.98市淨率14.44億流通值17.07052周最低--股息TTM5510.96萬流通股81.592歷史最高--股息率TTM5.28%振幅12.050歷史最低25.936平均價1股每手
Phreesia關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.92%8,174萬 | -35.93%8,179.8萬 | -46.90%7,952.7萬 | -50.46%8,752萬 | -50.46%8,752萬 | -50.68%1.03億 | -46.96%1.28億 | -44.36%1.5億 | -43.70%1.77億 | -43.70%1.77億 |
| -現金和現金等價物 | -20.92%8,174萬 | -35.93%8,179.8萬 | -46.90%7,952.7萬 | -50.46%8,752萬 | -50.46%8,752萬 | -50.68%1.03億 | -46.96%1.28億 | -44.36%1.5億 | -43.70%1.77億 | -43.70%1.77億 |
| 應收款項 | 18.32%9,645.4萬 | 9.51%8,659.4萬 | 21.20%9,631.8萬 | 25.60%9,293.5萬 | 25.60%9,293.5萬 | 25.29%8,152.2萬 | 18.58%7,907.1萬 | 17.46%7,947.1萬 | 23.63%7,399.3萬 | 23.63%7,399.3萬 |
| -應收賬款 | 29.13%6,662.4萬 | 12.49%5,430.3萬 | 22.78%6,111.3萬 | 22.20%6,288萬 | 22.20%6,288萬 | 18.81%5,159.3萬 | 6.52%4,827.3萬 | 8.74%4,977.5萬 | 26.33%5,145.8萬 | 26.33%5,145.8萬 |
| -其他應收款 | -0.59%3,129.8萬 | 6.61%3,365.6萬 | 19.43%3,668.5萬 | 33.32%3,144.7萬 | 33.32%3,144.7萬 | 39.30%3,148.5萬 | 40.98%3,156.8萬 | 34.73%3,071.8萬 | 18.05%2,358.8萬 | 18.05%2,358.8萬 |
| -應收賬款調整額 | 5.66%-146.8萬 | -77.27%-136.5萬 | -44.81%-148萬 | -32.19%-139.2萬 | -32.19%-139.2萬 | -61.75%-155.6萬 | 25.17%-77萬 | -11.82%-102.2萬 | -22.02%-105.3萬 | -22.02%-105.3萬 |
| 預付費用 | -14.82%850.7萬 | 10.81%897萬 | 35.72%1,025.4萬 | 36.43%1,005.1萬 | 36.43%1,005.1萬 | --998.7萬 | --809.5萬 | --755.5萬 | -17.15%736.7萬 | -17.15%736.7萬 |
| 遞延資產 | -53.41%36.2萬 | 2.56%84.1萬 | -15.42%76.8萬 | -27.27%76.8萬 | -27.27%76.8萬 | -36.21%77.7萬 | -39.84%82萬 | -40.26%90.8萬 | -35.69%105.6萬 | -35.69%105.6萬 |
| 其他流動資產 | -30.04%251萬 | -23.61%272.5萬 | 64.85%403.4萬 | 31.96%441萬 | 31.96%441萬 | -67.38%358.8萬 | -53.80%356.7萬 | -77.45%244.7萬 | 55.37%334.2萬 | 55.37%334.2萬 |
| 流動資產合計 | -4.85%1.9億 | -17.47%1.81億 | -20.51%1.91億 | -25.44%1.96億 | -25.44%1.96億 | -30.55%1.99億 | -30.73%2.19億 | -31.23%2.4億 | -32.07%2.62億 | -32.07%2.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.90%2,762.9萬 | -0.98%2,281.8萬 | -13.53%2,296.9萬 | -22.80%1,716.8萬 | -22.80%1,716.8萬 | -25.04%2,033萬 | -22.86%2,304.3萬 | -21.54%2,656.4萬 | -39.87%2,223.9萬 | -39.87%2,223.9萬 |
| -固定資產 | 24.39%1.15億 | 17.59%1.07億 | 14.35%1.03億 | 14.55%9,402.7萬 | 14.55%9,402.7萬 | -0.81%9,284.6萬 | -0.49%9,108.7萬 | -1.18%9,037.4萬 | -9.10%8,208.6萬 | -9.10%8,208.6萬 |
| -累計折舊 | -21.16%-8,786.1萬 | -23.88%-8,429.5萬 | -25.96%-8,037.7萬 | -28.43%-7,685.9萬 | -28.43%-7,685.9萬 | -9.08%-7,251.6萬 | -10.35%-6,804.4萬 | -10.79%-6,381萬 | -12.24%-5,984.7萬 | -12.24%-5,984.7萬 |
| 商譽及其他無形資產 | 2.59%1.56億 | 64.01%1.55億 | 86.68%1.55億 | 91.32%1.54億 | 91.32%1.54億 | 96.72%1.52億 | 29.09%9,481萬 | 20.46%8,294.6萬 | 25.38%8,028.7萬 | 25.38%8,028.7萬 |
| -商譽 | 0.50%7,584.5萬 | 86.76%7,584.5萬 | 124.82%7,584.5萬 | 124.82%7,584.5萬 | 124.82%7,584.5萬 | 123.04%7,546.8萬 | 20.02%4,061.1萬 | 0.34%3,373.6萬 | 0.34%3,373.6萬 | 0.34%3,373.6萬 |
| -其他無形資產 | 4.65%8,033.6萬 | 46.96%7,965.1萬 | 60.54%7,900.2萬 | 67.05%7,776.4萬 | 67.05%7,776.4萬 | 76.27%7,676.3萬 | 36.84%5,419.9萬 | 39.66%4,921萬 | 53.05%4,655.1萬 | 53.05%4,655.1萬 |
| 非流動遞延資產 | -61.80%45萬 | -45.84%74.2萬 | -49.17%79.4萬 | -46.27%98.6萬 | -46.27%98.6萬 | -37.97%117.8萬 | -33.59%137萬 | -37.24%156.2萬 | -37.84%183.5萬 | -37.84%183.5萬 |
| 其他非流動資產 | 12.11%187萬 | 13.17%225.1萬 | -2.17%257.5萬 | -11.55%287.9萬 | -11.55%287.9萬 | -58.47%166.8萬 | -51.63%198.9萬 | -43.63%263.2萬 | -21.70%325.5萬 | -21.70%325.5萬 |
| 非流動資產合計 | 6.11%1.86億 | 49.58%1.81億 | 59.35%1.81億 | 62.28%1.75億 | 62.28%1.75億 | 58.85%1.75億 | 10.70%1.21億 | 3.49%1.14億 | -0.47%1.08億 | -0.47%1.08億 |
| 總資產 | 0.28%3.76億 | 6.40%3.62億 | 5.15%3.72億 | 0.07%3.7億 | 0.07%3.7億 | -5.70%3.75億 | -20.08%3.4億 | -22.92%3.54億 | -25.16%3.7億 | -25.16%3.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.87%4,287.7萬 | 15.84%4,181.6萬 | 24.17%4,448.6萬 | 30.19%4,546.9萬 | 30.19%4,546.9萬 | 17.35%3,938.5萬 | 10.02%3,609.9萬 | 18.40%3,582.7萬 | 30.31%3,492.6萬 | 30.31%3,492.6萬 |
| -應付賬款 | 45.54%1,587萬 | -12.23%697.6萬 | -12.08%668.4萬 | -21.74%848萬 | -21.74%848萬 | -1.84%1,090.4萬 | -21.21%794.8萬 | 29.46%760.2萬 | 111.68%1,083.6萬 | 111.68%1,083.6萬 |
| -應付稅費 | -55.41%196.1萬 | -33.01%200.5萬 | 7.30%180.9萬 | 104.02%304.2萬 | 104.02%304.2萬 | 152.03%439.8萬 | -0.17%299.3萬 | -45.30%168.6萬 | -28.76%149.1萬 | -28.76%149.1萬 |
| -其他應付款 | 4.00%2,504.6萬 | 30.52%3,283.5萬 | 35.62%3,599.3萬 | 50.21%3,394.7萬 | 50.21%3,394.7萬 | 16.29%2,408.3萬 | 27.54%2,515.8萬 | 24.57%2,653.9萬 | 15.36%2,259.9萬 | 15.36%2,259.9萬 |
| 應計費用 | -1.65%2,349.8萬 | 5.92%2,627萬 | 34.31%2,900.8萬 | 95.34%2,819.8萬 | 95.34%2,819.8萬 | 28.46%2,389.2萬 | 66.15%2,480.1萬 | 40.85%2,159.8萬 | -19.96%1,443.5萬 | -19.96%1,443.5萬 |
| 短期借款與租賃負債 | 34.99%988.7萬 | 8.26%815萬 | 8.20%830.3萬 | 5.62%644.9萬 | 5.62%644.9萬 | 10.53%732.4萬 | 7.31%752.8萬 | 3.65%767.4萬 | -14.02%610.6萬 | -14.02%610.6萬 |
| -短期借款 | ---- | ---- | ---- | 346.34%109.8萬 | 346.34%109.8萬 | ---- | ---- | ---- | -95.77%24.6萬 | -95.77%24.6萬 |
| -短期租賃負債 | 34.99%988.7萬 | 8.26%815萬 | 8.20%830.3萬 | -8.69%535.1萬 | -8.69%535.1萬 | 540.77%732.4萬 | 479.97%752.8萬 | 488.50%767.4萬 | 357.46%586萬 | 357.46%586萬 |
| 遞延負債 | 0.70%2,218.8萬 | 29.98%2,137萬 | 34.64%2,407.5萬 | 36.32%2,411.3萬 | 36.32%2,411.3萬 | 58.14%2,203.4萬 | -4.38%1,644.1萬 | 0.56%1,788.1萬 | 7.25%1,768.8萬 | 7.25%1,768.8萬 |
| 其他流動負債 | 23.14%713萬 | ---- | ---- | ---- | ---- | --579萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 10.95%1.09億 | 20.18%1.02億 | 30.49%1.08億 | 39.32%1.1億 | 39.32%1.1億 | 35.35%9,842.5萬 | 17.96%8,486.9萬 | 17.24%8,298萬 | 15.50%7,903.9萬 | 15.50%7,903.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 58.60%1,113.2萬 | 1.22%837.2萬 | 32.48%920.2萬 | 80.03%553.4萬 | 80.03%553.4萬 | 66.05%701.9萬 | 48.60%827.1萬 | 0.00%694.6萬 | -64.66%307.4萬 | -64.66%307.4萬 |
| -長期借款 | ---- | ---- | ---- | --204.9萬 | --204.9萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 58.60%1,113.2萬 | 1.22%837.2萬 | 32.48%920.2萬 | 13.37%348.5萬 | 13.37%348.5萬 | 1,422.56%701.9萬 | 1,206.64%827.1萬 | 633.47%694.6萬 | 140.91%307.4萬 | 140.91%307.4萬 |
| 遞延負債 | 102.19%64.5萬 | 60.64%45.3萬 | 30.79%41.2萬 | 193.60%36.7萬 | 193.60%36.7萬 | 31,800.00%31.9萬 | 2,720.00%28.2萬 | 112.84%31.5萬 | 92.31%12.5萬 | 92.31%12.5萬 |
| 其他非流動負債 | -96.90%13.3萬 | ---- | ---- | ---- | ---- | --428.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 2.46%1,191萬 | 4.07%890.1萬 | 52.35%1,106.2萬 | 173.77%875.8萬 | 173.77%875.8萬 | 174.93%1,162.4萬 | 53.39%855.3萬 | 2.35%726.1萬 | -63.50%319.9萬 | -63.50%319.9萬 |
| 總負債 | 10.05%1.21億 | 18.71%1.11億 | 32.25%1.19億 | 44.55%1.19億 | 44.55%1.19億 | 43.02%1.1億 | 20.51%9,342.2萬 | 15.88%9,024.1萬 | 6.53%8,223.8萬 | 6.53%8,223.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.21%59.4萬 | 6.68%59.1萬 | 7.12%58.7萬 | 6.46%57.7萬 | 6.46%57.7萬 | 6.74%57萬 | 4.33%55.4萬 | 3.98%54.8萬 | 4.03%54.2萬 | 4.03%54.2萬 |
| -普通股股本 | 4.21%59.4萬 | 6.68%59.1萬 | 7.12%58.7萬 | 6.46%57.7萬 | 6.46%57.7萬 | 6.74%57萬 | 4.33%55.4萬 | 3.98%54.8萬 | 4.03%54.2萬 | 4.03%54.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -11.62%-7.95億 | -14.74%-7.81億 | -18.50%-7.63億 | -22.59%-7.43億 | -22.59%-7.43億 | -25.40%-7.12億 | -28.89%-6.8億 | -33.76%-6.44億 | -40.97%-6.06億 | -40.97%-6.06億 |
| 資本公積 | 7.12%10.95億 | 10.90%10.77億 | 11.93%10.6億 | 12.13%10.39億 | 12.13%10.39億 | 12.11%10.22億 | 8.35%9.71億 | 7.58%9.47億 | 7.70%9.27億 | 7.70%9.27億 |
| 減：庫存股 | 0.00%4,552萬 | 2.82%4,552萬 | 11.91%4,552萬 | 35.49%4,552萬 | 35.49%4,552萬 | 92.45%4,551.9萬 | 116.65%4,427.2萬 | 117.57%4,067.5萬 | 140.66%3,359.6萬 | 140.66%3,359.6萬 |
| 不影響留存收益的損益 | ---5,000 | ---2,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -3.78%2.55億 | 1.75%2.51億 | -4.12%2.53億 | -12.64%2.51億 | -12.64%2.51億 | -17.40%2.65億 | -29.11%2.47億 | -30.85%2.64億 | -31.02%2.88億 | -31.02%2.88億 |
| 總權益 | -3.78%2.55億 | 1.75%2.51億 | -4.12%2.53億 | -12.64%2.51億 | -12.64%2.51億 | -17.40%2.65億 | -29.11%2.47億 | -30.85%2.64億 | -31.02%2.88億 | -31.02%2.88億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據