美股市場個股詳情

PPHI POSITIVE PHYSICIANS HOLDINGS INC

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延時15分鐘行情收盤價 05/31 09:30 (美東)
2368.15萬總市值-11491市盈率TTM

POSITIVE PHYSICIANS HOLDINGS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流（間接法）
持續經營活動現金淨額
-114.46%-47.67萬
25.03%178.25萬
289.40%238.04萬
-160.52%-135.79萬
56.27%-98.35萬
335.59%329.61萬
864.95%142.57萬
90.59%-125.68萬
153.70%224.36萬
-1,821.86%-224.91萬
持續經營淨收入
204.01%7.07萬
206.34%16.82萬
-108.02%-252.03萬
61.62%-14.64萬
-3,176.93%-214.77萬
-118.99%-6.8萬
85.91%-15.82萬
-407.02%-121.15萬
-262.11%-38.14萬
-1,200.93%-6.55萬
持續經營損益
109.29%381
373.61%5,122
118.74%1.73萬
335.27%2.54萬
93.30%-2,160
98.39%-4,100
-100.91%-1,872
73.73%-9.24萬
97.97%-1.08萬
-4,479.35%-3.22萬
遞延稅費
123.62%8,611
157.63%3.29萬
-1,985.37%-70.23萬
70.07%-4.73萬
-1,335.67%-56.15萬
-293.97%-3.65萬
-126.50%-5.71萬
71.94%3.73萬
-220.77%-15.79萬
-165.33%-3.91萬
營運資金變化
-131.29%-92.58萬
16.23%136.66萬
213.21%393.75萬
-164.92%-149.84萬
149.56%130.18萬
267.92%295.83萬
184.10%117.58萬
73.63%-347.82萬
376.82%230.82萬
-453.11%-262.65萬
-應收款項（增）減
-234.37%-196.37萬
252.32%294.54萬
74.00%-111.55萬
-34.26%-327.26萬
90.54%-14.03萬
63.90%146.14萬
166.32%83.6萬
-539.08%-428.98萬
-54.19%-243.74萬
-401.38%-148.35萬
-預付費用（增）減
143.69%53.4萬
-312.76%-211.02萬
8,639.23%85.56萬
39.88%47.32萬
48.25%61.27萬
28.61%-122.22萬
2.23%99.19萬
100.09%9,790
132.27%33.83萬
74.10%41.33萬
-儲備金（增）減
8.06%216.03萬
-358.70%-164.18萬
85.33%383.89萬
-102.81%-7.21萬
423.50%127.72萬
337.14%199.92萬
-14.86%63.46萬
143.30%207.14萬
209.29%256.39萬
74.33%-39.48萬
-遞延購置成本（增）減
-250.98%-42.13萬
-0.99%-18.55萬
-218.49%-8.59萬
-74.88%-18.04萬
-100.86%-745
-25.39%27.9萬
52.15%-18.37萬
-101.92%-2.7萬
-164.55%-10.32萬
-90.57%8.62萬
-應計投資收入（增）減
-47.54%1.29萬
25.02%-6,670
65.29%3.65萬
402.24%4.44萬
-62.72%-2.35萬
818.06%2.45萬
-135.58%-8,896
130.73%2.21萬
118.21%8,834
33.27%-1.44萬
-應付款項及應計費用（減）增
-177.70%-134.62萬
207.47%203.03萬
111.42%19.77萬
-51.82%61.36萬
75.25%-25.92萬
25.97%173.25萬
43.33%-188.92萬
-204.75%-173.18萬
-62.12%127.37萬
-480.49%-104.72萬
-未賺保費（減）增
121.08%23.24萬
-50.88%34.33萬
-47.38%28.23萬
31.08%82.08萬
47.56%-13.5萬
33.16%-110.24萬
-61.54%69.89萬
227.87%53.64萬
-9.35%62.62萬
61.11%-25.75萬
-其他流動資產變化
55.80%-9.45萬
-67.21%3.16萬
59.14%-2.84萬
183.88%10.78萬
-125.94%-1.85萬
-6.32%-21.38萬
330.69%9.62萬
-122.45%-6.94萬
-62.17%3.8萬
-74.80%7.14萬
-其他流動負債變化
---3.96萬
---3.96萬
---4.38萬
---3.29萬
---1.09萬
--0
--0
--0
--0
----
非持續經營活動現金淨額
經營活動現金流淨額
-114.46%-47.67萬
25.03%178.25萬
289.40%238.04萬
-160.52%-135.79萬
56.27%-98.35萬
335.59%329.61萬
864.95%142.57萬
90.59%-125.68萬
153.70%224.36萬
-1,821.86%-224.91萬
投資活動現金流
持續投資活動現金淨額
44.10%-162.34萬
149.50%60.79萬
-740.25%-662.7萬
293.72%163.06萬
-79.99%-559.75萬
-222.84%-290.38萬
-69.51%24.37萬
74.35%-78.87萬
-158.76%-84.18萬
46.32%-311萬
投資產品交易的現金淨流
44.10%-162.34萬
149.50%60.79萬
-89.93%-149.8萬
293.72%163.06萬
84.94%-46.84萬
-222.84%-290.38萬
-69.51%24.37萬
74.35%-78.87萬
-158.76%-84.18萬
46.32%-311萬
業務交易的淨現金流
----
----
---512.91萬
--0
----
----
----
--0
--0
----
非持續投資活動現金淨額
投資活動現金流淨額
44.10%-162.34萬
149.50%60.79萬
-740.25%-662.7萬
293.72%163.06萬
-79.99%-559.75萬
-222.84%-290.38萬
-69.51%24.37萬
74.35%-78.87萬
-158.76%-84.18萬
46.32%-311萬
融資活動現金流
持續融資活動現金淨額
4,269.03%270.39萬
0
16,661.21%270.39萬
-100.19%-6.49萬
-3.27%-1.64萬
-4.08%-1.63萬
債務發行付款淨額
----
----
4,340.03%275萬
--0
----
----
----
-3.82%-6.49萬
-3.27%-1.64萬
-4.08%-1.63萬
其他籌資活動現金流
----
----
---4.61萬
--0
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
----
----
4,269.03%270.39萬
--0
16,661.21%270.39萬
----
----
-100.19%-6.49萬
-3.27%-1.64萬
-4.08%-1.63萬
現金淨流量
期初現金流
-4.00%1,972.54萬
-8.17%1,733.5萬
-10.05%1,887.77萬
-2.46%1,706.23萬
-8.43%2,093.94萬
-6.26%2,054.71萬
-10.05%1,887.77萬
437.66%2,098.81萬
-6.39%1,749.22萬
-6.15%2,286.76萬
當期現金流變化
-1,654.92%-610.01萬
43.20%239.04萬
26.90%-154.27萬
-80.32%27.27萬
27.87%-387.71萬
-58.65%39.23萬
79.34%166.93萬
-112.35%-211.03萬
-39.79%138.55萬
5.34%-537.54萬
期末現金流
-34.93%1,362.53萬
-4.00%1,972.54萬
-8.17%1,733.5萬
-8.17%1,733.5萬
-2.46%1,706.23萬
-8.43%2,093.94萬
-6.26%2,054.71萬
-10.05%1,887.77萬
-10.05%1,887.77萬
-6.39%1,749.22萬
自由現金流
-114.46%-47.67萬
25.03%178.25萬
289.40%238.04萬
-160.52%-135.79萬
56.27%-98.35萬
335.59%329.61萬
864.95%142.57萬
90.59%-125.68萬
153.70%224.36萬
-1,821.86%-224.91萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
--
--
--
(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
經營活動現金流（間接法）
持續經營活動現金淨額 -114.46%-47.67萬25.03%178.25萬289.40%238.04萬-160.52%-135.79萬56.27%-98.35萬335.59%329.61萬864.95%142.57萬90.59%-125.68萬153.70%224.36萬-1,821.86%-224.91萬
持續經營淨收入 204.01%7.07萬206.34%16.82萬-108.02%-252.03萬61.62%-14.64萬-3,176.93%-214.77萬-118.99%-6.8萬85.91%-15.82萬-407.02%-121.15萬-262.11%-38.14萬-1,200.93%-6.55萬
持續經營損益 109.29%381373.61%5,122118.74%1.73萬335.27%2.54萬93.30%-2,16098.39%-4,100-100.91%-1,87273.73%-9.24萬97.97%-1.08萬-4,479.35%-3.22萬
遞延稅費 123.62%8,611157.63%3.29萬-1,985.37%-70.23萬70.07%-4.73萬-1,335.67%-56.15萬-293.97%-3.65萬-126.50%-5.71萬71.94%3.73萬-220.77%-15.79萬-165.33%-3.91萬
營運資金變化 -131.29%-92.58萬16.23%136.66萬213.21%393.75萬-164.92%-149.84萬149.56%130.18萬267.92%295.83萬184.10%117.58萬73.63%-347.82萬376.82%230.82萬-453.11%-262.65萬
-應收款項（增）減 -234.37%-196.37萬252.32%294.54萬74.00%-111.55萬-34.26%-327.26萬90.54%-14.03萬63.90%146.14萬166.32%83.6萬-539.08%-428.98萬-54.19%-243.74萬-401.38%-148.35萬
-預付費用（增）減 143.69%53.4萬-312.76%-211.02萬8,639.23%85.56萬39.88%47.32萬48.25%61.27萬28.61%-122.22萬2.23%99.19萬100.09%9,790132.27%33.83萬74.10%41.33萬
-儲備金（增）減 8.06%216.03萬-358.70%-164.18萬85.33%383.89萬-102.81%-7.21萬423.50%127.72萬337.14%199.92萬-14.86%63.46萬143.30%207.14萬209.29%256.39萬74.33%-39.48萬
-遞延購置成本（增）減 -250.98%-42.13萬-0.99%-18.55萬-218.49%-8.59萬-74.88%-18.04萬-100.86%-745-25.39%27.9萬52.15%-18.37萬-101.92%-2.7萬-164.55%-10.32萬-90.57%8.62萬
-應計投資收入（增）減 -47.54%1.29萬25.02%-6,67065.29%3.65萬402.24%4.44萬-62.72%-2.35萬818.06%2.45萬-135.58%-8,896130.73%2.21萬118.21%8,83433.27%-1.44萬
-應付款項及應計費用（減）增 -177.70%-134.62萬207.47%203.03萬111.42%19.77萬-51.82%61.36萬75.25%-25.92萬25.97%173.25萬43.33%-188.92萬-204.75%-173.18萬-62.12%127.37萬-480.49%-104.72萬
-未賺保費（減）增 121.08%23.24萬-50.88%34.33萬-47.38%28.23萬31.08%82.08萬47.56%-13.5萬33.16%-110.24萬-61.54%69.89萬227.87%53.64萬-9.35%62.62萬61.11%-25.75萬
-其他流動資產變化 55.80%-9.45萬-67.21%3.16萬59.14%-2.84萬183.88%10.78萬-125.94%-1.85萬-6.32%-21.38萬330.69%9.62萬-122.45%-6.94萬-62.17%3.8萬-74.80%7.14萬
-其他流動負債變化 ---3.96萬---3.96萬---4.38萬---3.29萬---1.09萬--0--0--0--0----
非持續經營活動現金淨額
經營活動現金流淨額 -114.46%-47.67萬25.03%178.25萬289.40%238.04萬-160.52%-135.79萬56.27%-98.35萬335.59%329.61萬864.95%142.57萬90.59%-125.68萬153.70%224.36萬-1,821.86%-224.91萬
投資活動現金流
持續投資活動現金淨額 44.10%-162.34萬149.50%60.79萬-740.25%-662.7萬293.72%163.06萬-79.99%-559.75萬-222.84%-290.38萬-69.51%24.37萬74.35%-78.87萬-158.76%-84.18萬46.32%-311萬
投資產品交易的現金淨流 44.10%-162.34萬149.50%60.79萬-89.93%-149.8萬293.72%163.06萬84.94%-46.84萬-222.84%-290.38萬-69.51%24.37萬74.35%-78.87萬-158.76%-84.18萬46.32%-311萬
業務交易的淨現金流 -----------512.91萬--0--------------0--0----
非持續投資活動現金淨額
投資活動現金流淨額 44.10%-162.34萬149.50%60.79萬-740.25%-662.7萬293.72%163.06萬-79.99%-559.75萬-222.84%-290.38萬-69.51%24.37萬74.35%-78.87萬-158.76%-84.18萬46.32%-311萬
融資活動現金流
持續融資活動現金淨額 4,269.03%270.39萬016,661.21%270.39萬-100.19%-6.49萬-3.27%-1.64萬-4.08%-1.63萬
債務發行付款淨額 --------4,340.03%275萬--0-------------3.82%-6.49萬-3.27%-1.64萬-4.08%-1.63萬
其他籌資活動現金流 -----------4.61萬--0------------------------
非持續融資活動現金淨額
融資活動現金流淨額 --------4,269.03%270.39萬--016,661.21%270.39萬---------100.19%-6.49萬-3.27%-1.64萬-4.08%-1.63萬
現金淨流量
期初現金流 -4.00%1,972.54萬-8.17%1,733.5萬-10.05%1,887.77萬-2.46%1,706.23萬-8.43%2,093.94萬-6.26%2,054.71萬-10.05%1,887.77萬437.66%2,098.81萬-6.39%1,749.22萬-6.15%2,286.76萬
當期現金流變化 -1,654.92%-610.01萬43.20%239.04萬26.90%-154.27萬-80.32%27.27萬27.87%-387.71萬-58.65%39.23萬79.34%166.93萬-112.35%-211.03萬-39.79%138.55萬5.34%-537.54萬
期末現金流 -34.93%1,362.53萬-4.00%1,972.54萬-8.17%1,733.5萬-8.17%1,733.5萬-2.46%1,706.23萬-8.43%2,093.94萬-6.26%2,054.71萬-10.05%1,887.77萬-10.05%1,887.77萬-6.39%1,749.22萬
自由現金流 -114.46%-47.67萬25.03%178.25萬289.40%238.04萬-160.52%-135.79萬56.27%-98.35萬335.59%329.61萬864.95%142.57萬90.59%-125.68萬153.70%224.36萬-1,821.86%-224.91萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----無保留意見--------------

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