股票 › PHR
Phreesia医疗支付 PHR
美股市值排名 #3381
$12.62 −$0.09 (-0.71%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.62 0.00%
开盘$12.54
昨收$12.71
当日区间$12.27 – $12.64
成交量650.3K
市值$783.34M
市盈率（TTM）70.1
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$129.46M+10.4% YoY
营业利润$7.61M+604.8% YoY
净利润$1.92M+193.3% YoY
摊薄每股收益$0.03+200.0% YoY
自由现金流$13.82M+43.5% YoY
经营现金流$18.33M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率67.5%
营业利润率2.5%
净利率2.1%
净资产收益率3.1%
资产收益率2.0%
投入资本回报率4.2%
流动比率1.76
负债/资产比率42.5%
现金及投资$72.95M
总负债$67.12M
净现金（净负债）$5.82M
自由现金流/营收13.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $129.46M | $130.94M | $480.59M | $127.07M | $120.33M |
| 营业总收入 | $129.46M | $130.94M | $480.59M | $127.07M | $120.33M |
| 营业成本 | $43.19M | $43.33M | $154.12M | $40.39M | $38.03M |
| 毛利润 | $86.27M | $87.60M | $326.47M | $86.68M | $82.31M |
| 营业费用 | $78.67M | $80.85M | $333.08M | $92.23M | $78.57M |
| 销售及管理费用 | $41.10M | $42.57M | $180.15M | $51.62M | $41.64M |
| -销售及营销费用 | $24.59M | $24.21M | $100.24M | $24.66M | $24.15M |
| -管理费用 | $16.51M | $18.36M | $79.90M | $26.97M | $17.49M |
| 研发费用 | $27.57M | $28.33M | $121.48M | $30.93M | $29.45M |
| 折旧、摊销与折耗 | $10.00M | $9.95M | $31.45M | $9.69M | $7.48M |
| -折旧与摊销 | $10.00M | $9.95M | $31.45M | $9.69M | $7.48M |
| 营业利润 | $7.61M | $6.75M | -$6.61M | -$5.56M | $3.74M |
| 非经营性利息净收入（支出） | -$1.48M | -$2.00M | -$4.78M | -$5.54M | $380,000.00 |
| 非经营性利息收入 | $248,000.00 | $297,000.00 | $2.17M | $269,000.00 | $700,000.00 |
| 非经营性利息支出 | $1.73M | $2.30M | $6.95M | $5.81M | $320,000.00 |
| 其他收入（支出） | -$2.89M | -$24,000.00 | $2.45M | $772,000.00 | $1.01M |
| 特殊收益（费用） | $0.00 | -$17,000.00 | -$501,000.00 | – | – |
| 其他非经营性收入（支出） | -$2.89M | -$7,000.00 | $2.95M | $1.27M | $1.01M |
| 税前利润 | $3.24M | $4.72M | -$8.94M | -$10.32M | $5.13M |
| 税费 | $1.32M | $1.76M | -$11.25M | -$11.62M | $854,000.00 |
| 净利润 | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| 持续经营利润 | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| 归属母公司净利润 | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| 归属普通股股东净利润 | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| 基本每股收益 | $0.03 | $0.05 | $0.04 | $0.02 | $0.07 |
| 摊薄每股收益 | $0.03 | $0.05 | $0.04 | $0.02 | $0.07 |
| -减：其他特殊支出 | – | $17,000.00 | $501,000.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $646.98M | $666.14M | $663.79M | $663.79M | $423.47M |
| 流动资产合计 | $253.50M | $267.26M | $279.84M | $279.84M | $240.91M |
| 现金及现金等价物与短期投资 | $72.95M | $74.71M | $73.83M | $73.83M | $106.37M |
| -现金及现金等价物 | $72.95M | $74.71M | $73.83M | $73.83M | $106.37M |
| 应收款 | $134.28M | $143.31M | $154.63M | $154.63M | $88.26M |
| -应收账款 | $82.59M | $83.20M | $93.30M | $93.30M | $79.72M |
| -其他应收款 | $52.57M | $61.57M | $62.85M | $62.85M | $10.71M |
| -应收款调整准备 | -$879,000.00 | -$1.47M | -$1.52M | -$1.52M | -$2.18M |
| 预付资产 | $10.51M | $11.62M | $13.63M | $13.63M | $13.37M |
| 受限现金 | $0.00 | $0.00 | – | – | – |
| 一年内递延资产 | $394,000.00 | $401,000.00 | $410,000.00 | $410,000.00 | $427,000.00 |
| 其他流动资产 | $35.37M | $37.23M | $37.35M | $37.35M | $32.49M |
| 非流动资产合计 | $393.47M | $398.88M | $383.95M | $383.95M | $182.57M |
| 固定资产净值 | $19.33M | $22.34M | $22.33M | $22.33M | $21.93M |
| -固定资产原值 | $109.61M | $112.72M | $116.53M | $116.53M | $115.77M |
| -累计折旧 | -$90.28M | -$90.39M | -$94.19M | -$94.19M | -$93.84M |
| 一年以上应收账款 | $66.24M | $66.15M | $53.15M | $53.15M | – |
| 商誉及其他无形资产 | $300.12M | $301.29M | $304.10M | $304.10M | $155.47M |
| -商誉 | $171.47M | $169.51M | $170.06M | $170.06M | $75.85M |
| -其他无形资产 | $128.65M | $131.78M | $134.03M | $134.03M | $79.63M |
| 一年以上递延资产 | $1.12M | $1.82M | $1.93M | $1.93M | $2.08M |
| 其他非流动资产 | $6.67M | $7.28M | $2.44M | $2.44M | $3.08M |
| 负债合计 | $275.13M | $307.05M | $326.58M | $326.58M | $103.14M |
| 流动负债合计 | $143.84M | $152.11M | $183.24M | $183.24M | $98.78M |
| 应付款 | $42.99M | $45.75M | $52.21M | $52.21M | $8.95M |
| -应付账款 | $12.24M | $11.89M | $11.48M | $11.48M | $6.22M |
| -应付税款合计 | $1.01M | $3.53M | $2.67M | $2.67M | $2.73M |
| -其他应付款 | $29.74M | $30.33M | $38.06M | $38.06M | – |
| 一年内应计费用 | $31.10M | $25.52M | $30.93M | $30.93M | $23.70M |
| 短期债务及融资租赁负债 | $6.11M | $6.36M | $9.23M | $9.23M | $6.95M |
| -一年内到期债务 | $5.28M | $5.30M | $2.66M | $2.66M | $6.20M |
| -一年内到期融资租赁负债 | $824,000.00 | $1.06M | $6.57M | $6.57M | $746,000.00 |
| 一年内递延负债 | $32.57M | $39.56M | $49.52M | $49.52M | $29.71M |
| 其他流动负债 | $27.48M | $33.44M | $33.70M | $33.70M | $25.39M |
| 非流动负债合计 | $131.29M | $154.94M | $143.34M | $143.34M | $4.36M |
| 长期应付账款及其他应付款 | $59.73M | $60.83M | $45.33M | $45.33M | – |
| 长期债务及融资租赁负债 | $61.84M | $86.19M | $93.22M | $93.22M | $3.49M |
| -长期债务 | $61.17M | $85.30M | $90.00M | $90.00M | $3.35M |
| -长期融资租赁负债 | $677,000.00 | $891,000.00 | $3.22M | $3.22M | $132,000.00 |
| 一年以上递延负债 | $9.28M | $7.85M | $4.74M | $4.74M | $834,000.00 |
| 其他非流动负债 | $439,000.00 | $75,000.00 | $47,000.00 | $47,000.00 | $41,000.00 |
| 股东权益合计 | $371.85M | $359.09M | $337.21M | $337.21M | $320.33M |
| 股东权益 | $371.85M | $359.09M | $337.21M | $337.21M | $320.33M |
| 股本 | $635,000.00 | $632,000.00 | $620,000.00 | $620,000.00 | $616,000.00 |
| -普通股 | $635,000.00 | $632,000.00 | $620,000.00 | $620,000.00 | $616,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.21B | $1.20B | $1.18B | $1.18B | $1.17B |
| 留存收益 | -$794.31M | -$796.23M | -$799.19M | -$799.19M | -$800.49M |
| 减：库存股 | $46.63M | $46.62M | $45.52M | $45.52M | $45.52M |
| 不影响留存收益的损益 | -$621,000.00 | -$571,000.00 | -$382,000.00 | -$382,000.00 | -$360,000.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.33M | $23.92M | $78.81M | $33.66M | $15.47M |
| 持续经营经营活动现金流净额 | $18.33M | $23.92M | $78.81M | $33.66M | $15.47M |
| 持续经营净利润 | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| 持续经营损益 | $2.81M | $17,000.00 | -$519,000.00 | – | – |
| 折旧、折耗与摊销 | $10.00M | $9.95M | $31.45M | $9.69M | $7.48M |
| 递延税款 | $1.14M | $677,000.00 | -$13.27M | -$11.83M | $57,000.00 |
| 其他非现金项目 | -$6.44M | $3.62M | -$12.11M | -$14.24M | $631,000.00 |
| 营运资金变动 | -$2.97M | -$6.87M | $3.50M | $31.23M | -$12.93M |
| -应收款变动 | $173,000.00 | $7.86M | -$10.15M | $4.61M | -$11.46M |
| -预付资产变动 | -$2.64M | $828,000.00 | -$1.39M | $3.48M | -$1.95M |
| -应付账款及应计费用变动 | $5.47M | -$6.83M | $8.16M | $12.16M | -$2.15M |
| -其他流动负债变动 | -$452,000.00 | -$410,000.00 | -$1.11M | -$375,000.00 | -$242,000.00 |
| -其他营运资金变动 | -$5.52M | -$8.32M | $8.00M | $11.36M | $2.87M |
| 投资活动现金流净额 | $22.17M | $4.80M | -$161.88M | -$142.62M | -$6.67M |
| 持续经营投资活动现金流净额 | $22.17M | $4.80M | -$161.88M | -$142.62M | -$6.67M |
| 资本支出 | -$4.01M | -$3.24M | -$13.30M | -$2.58M | -$3.40M |
| 固定资产购置及出售净额 | -$492,000.00 | -$4.31M | -$11.10M | -$2.56M | -$3.27M |
| 其他投资变动净额 | $26.67M | $12.35M | $15.71M | – | – |
| 筹资活动现金流 | -$42.28M | -$26.09M | $72.85M | $76.51M | -$667,000.00 |
| 持续经营筹资活动现金流净额 | -$42.28M | -$26.09M | $72.85M | $76.51M | -$667,000.00 |
| 债务发行及偿还净额 | -$24.69M | -$7.44M | $83.18M | $88.84M | -$1.78M |
| 普通股发行净额 | -$4,000.00 | -$964,000.00 | $0.00 | – | – |
| 股票期权行使所得 | $236,000.00 | $522,000.00 | $3.83M | $770,000.00 | $1.47M |
| 其他筹资费用净额 | -$17.83M | -$18.21M | -$14.15M | -$13.11M | -$354,000.00 |
| 期末现金余额 | $74.64M | $76.40M | $73.83M | $73.83M | $106.37M |
| 现金净变动 | -$1.79M | $2.63M | -$10.21M | -$32.45M | $8.13M |
| 期初现金余额 | $76.40M | $73.83M | $84.22M | $106.37M | $98.27M |
| 汇率变动影响 | $25,000.00 | -$64,000.00 | -$176,000.00 | -$89,000.00 | -$29,000.00 |
| 自由现金流 | $13.82M | $16.37M | $54.42M | $28.53M | $8.80M |
| 业务购买及出售净额 | – | – | -$153.19M | – | – |
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