美股市場個股詳情
PHR Phreesia
- 21.370
- -0.590-2.69%
收盤價 05/10 16:00 (美東)
- 21.370
- 0.0000.00%
盤後 17:07 (美東)
12.05億總市值-8513市盈率TTM
21.960最高價21.000最低價23.66萬股成交量21.960今開21.960昨收503.97萬成交額0.44%換手率虧損市盈率(靜)5638.75萬總股本34.97952周最高4.79市淨率11.43億流通值12.05052周最低--股息TTM5350.18萬流通股81.592歷史最高--股息率TTM4.37%振幅12.050歷史最低21.303平均價1股每手
Phreesia關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -47.65%2.1億 | -45.27%2.41億 | -40.27%2.69億 |
| -現金和現金等價物 | -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 | -47.65%2.1億 | -45.27%2.41億 | -40.27%2.69億 |
| 應收款項 | 26.21%6,486.3萬 | 26.21%6,486.3萬 | 29.50%5,743.9萬 | 14.81%5,391.3萬 | 14.19%5,293.2萬 | 27.65%5,139.4萬 | 27.65%5,139.4萬 | 25.09%4,435.6萬 | 54.69%4,695.8萬 | 54.70%4,635.4萬 |
| -應收賬款 | 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 | 23.70%4,342.5萬 | 48.90%4,532萬 | 52.98%4,577.3萬 |
| -其他應收款 | 241.25%337.5萬 | 241.25%337.5萬 | 291.02%740.2萬 | 140.34%641萬 | 179.53%417.9萬 | 152.30%98.9萬 | 152.30%98.9萬 | 78.75%189.3萬 | 383.15%266.7萬 | 110.86%149.5萬 |
| -應收賬款調整額 | -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 | -36.45%-96.2萬 | -62.82%-102.9萬 | -37.24%-91.4萬 |
| 預付費用 | 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 | -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 | -28.56%121.8萬 | -24.99%136.3萬 | -19.79%152萬 |
| 其他流動資產 | 25.21%3,248.2萬 | 25.21%3,248.2萬 | -12.74%2,767.1萬 | 4.66%2,872.5萬 | -9.86%2,898.6萬 | 19.32%2,594.1萬 | 19.32%2,594.1萬 | 18.44%3,171.1萬 | 26.69%2,744.6萬 | 30.23%3,215.8萬 |
| 流動資產合計 | -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 | -38.22%2.87億 | -35.89%3.16億 | -31.15%3.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | -21.98%2,712.1萬 | 2.59%2,987.3萬 | 22.82%3,385.5萬 |
| -固定資產 | 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 | 9.35%9,360.2萬 | 20.05%9,153.4萬 | 28.79%9,144.9萬 |
| -累計折舊 | -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 | -30.77%-6,648.1萬 | -30.85%-6,166.1萬 | -32.58%-5,759.4萬 |
| 商譽及其他無形資產 | 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 | 214.15%7,738.4萬 | 219.60%7,344.4萬 | 212.52%6,885.7萬 |
| -商譽 | 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 | 312.08%3,383.6萬 | 312.08%3,383.6萬 | 309.46%3,362.1萬 |
| -其他無形資產 | 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 | 165.18%4,354.8萬 | 168.18%3,960.8萬 | 154.93%3,523.6萬 |
| 非流動遞延資產 | -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 | -27.13%189.9萬 | -28.67%206.3萬 | -16.22%248.9萬 |
| 其他非流動資產 | -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 | 43.69%401.6萬 | 61.70%411.2萬 | 233.26%466.9萬 |
| 非流動資產合計 | 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 | 70.42%1.1億 | 90.31%1.09億 | 103.58%1.1億 |
| 總資產 | 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 | -24.92%3.97億 | -22.72%4.26億 | -18.20%4.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.13%1,739.7萬 | 41.13%1,739.7萬 | 19.05%1,530.2萬 | -16.39%1,094.1萬 | 3.73%928.8萬 | 70.92%1,232.7萬 | 70.92%1,232.7萬 | 10.78%1,285.3萬 | 138.66%1,308.6萬 | 2,760.70%895.4萬 |
| -應付賬款 | -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 | -4.26%1,110.8萬 | 83.99%1,008.8萬 | 1,776.04%587.2萬 |
| -應付稅費 | 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 | --174.5萬 | --299.8萬 | --308.2萬 |
| -其他應付款 | --587.5萬 | --587.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 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 | -1.51%1,859.9萬 | -17.53%1,492.7萬 | 1.44%1,533.4萬 |
| 短期借款與租賃負債 | 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 | 15.98%662.6萬 | 24.67%701.5萬 | 40.87%740.4萬 |
| -短期借款 | 346.34%109.8萬 | 346.34%109.8萬 | ---- | ---- | ---- | -95.77%24.6萬 | -95.77%24.6萬 | 19.27%548.3萬 | 27.21%571.7萬 | 48.67%610萬 |
| -短期租賃負債 | -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 | 2.42%114.3萬 | 14.56%129.8萬 | 13.10%130.4萬 |
| 遞延負債 | 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 | 12.06%1,393.3萬 | 32.90%1,719.5萬 | 34.48%1,778.2萬 |
| 其他流動負債 | 24.22%2,807.2萬 | 24.22%2,807.2萬 | 44.24%2,987.3萬 | 27.54%2,515.8萬 | 24.57%2,653.9萬 | 15.36%2,259.9萬 | 15.36%2,259.9萬 | 26.88%2,071萬 | 27.23%1,972.5萬 | 26.91%2,130.5萬 |
| 流動負債總額 | 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 | 11.95%7,272.1萬 | 24.80%7,194.8萬 | 39.61%7,077.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | -32.38%422.7萬 | -20.60%556.6萬 | -3.97%694.6萬 |
| -長期借款 | --204.9萬 | --204.9萬 | ---- | ---- | ---- | ---- | ---- | -26.65%376.6萬 | -11.88%493.3萬 | 8.44%599.9萬 |
| -長期租賃負債 | 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 | -64.66%307.4萬 | -64.66%307.4萬 | -58.73%46.1萬 | -55.17%63.3萬 | -44.33%94.7萬 |
| 遞延負債 | 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 | --1,000 | --1萬 | --14.8萬 |
| 其他非流動負債 | ---- | ---- | --428.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 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 | -32.36%422.8萬 | -20.46%557.6萬 | -1.92%709.4萬 |
| 總負債 | 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 | 8.06%7,694.9萬 | 19.89%7,752.4萬 | 34.43%7,787.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 4.09%53.4萬 | 4.32%53.1萬 | 4.77%52.7萬 |
| -普通股股本 | 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 | 4.09%53.4萬 | 4.32%53.1萬 | 4.77%52.7萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -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 | -48.13%-5.68億 | -52.07%-5.28億 | -49.09%-4.81億 |
| 資本公積 | 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 | 7.31%9.12億 | 6.66%8.96億 | 5.88%8.81億 |
| 減：庫存股 | 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 | 176.41%2,365.2萬 | 188.30%2,043.5萬 | 205.97%1,869.5萬 |
| 股東權益總額 | -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 | -30.04%3.2億 | -28.38%3.48億 | -24.25%3.81億 |
| 總權益 | -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 | -30.04%3.2億 | -28.38%3.48億 | -24.25%3.81億 |
| 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 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅