普里维亚健康 PRVA
$24.42 +$0.48 (+2.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.42 0.00%
开盘$23.94
昨收$23.94
当日区间$23.66 – $24.45
成交量2.81M
市值$3.12B
市盈率（TTM）93.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$632.63M+21.4% YoY
营业利润$11.77M+252.9% YoY
净利润$9.73M+196.0% YoY
摊薄每股收益$0.07+250.0% YoY
自由现金流$1.10M-86.2% YoY
经营现金流$1.10M
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10.0%
营业利润率1.9%
净利率1.2%
净资产收益率3.8%
资产收益率2.0%
投入资本回报率3.8%
流动比率1.62
负债/资产比率43.7%
现金及投资$412.20M
总负债$6.67M
净现金（净负债）$405.53M
自由现金流/营收5.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $632.63M | $603.85M | $2.12B | $541.17M | $580.42M |
| 营业总收入 | $632.63M | $603.85M | $2.12B | $541.17M | $580.42M |
| 营业成本 | $569.84M | $543.54M | $1.91B | $491.52M | $516.65M |
| 毛利润 | $62.79M | $60.31M | $209.43M | $49.66M | $63.77M |
| 营业费用 | $51.02M | $52.89M | $175.20M | $38.38M | $49.37M |
| 销售及管理费用 | $47.66M | $49.61M | $165.29M | $35.72M | $46.60M |
| -销售及营销费用 | $8.00M | $8.13M | $27.14M | $6.45M | $6.96M |
| -管理费用 | $39.66M | $41.47M | $138.15M | $29.27M | $39.64M |
| 折旧、摊销与折耗 | $3.36M | $3.28M | $9.91M | $2.66M | $2.77M |
| -折旧与摊销 | $3.36M | $3.28M | $9.91M | $2.66M | $2.77M |
| 营业利润 | $11.77M | $7.42M | $34.24M | $11.28M | $14.40M |
| 非经营性利息净收入（支出） | $1.67M | $1.89M | $9.70M | $2.09M | $2.27M |
| 非经营性利息收入 | $1.67M | $1.89M | – | – | $2.27M |
| 其他收入（支出） | $3.31M | – | – | – | – |
| 其他非经营性收入（支出） | $3.31M | – | – | – | – |
| 税前利润 | $16.75M | $9.31M | $43.94M | $13.37M | $16.67M |
| 税费 | $7.02M | $5.60M | $14.21M | $2.79M | $6.87M |
| 净利润 | $9.73M | $3.71M | $29.73M | $10.59M | $9.81M |
| 持续经营利润 | $9.73M | $3.71M | $29.73M | $10.59M | $9.81M |
| 少数股东权益 | $686,000.00 | $646,000.00 | $6.81M | $1.43M | $2.95M |
| 归属母公司净利润 | $9.05M | $3.06M | $22.92M | $9.15M | $6.86M |
| 归属普通股股东净利润 | $9.05M | $3.06M | $22.92M | $9.15M | $6.86M |
| 基本每股收益 | $0.07 | $0.02 | $0.19 | $0.07 | $0.06 |
| 摊薄每股收益 | $0.07 | $0.02 | $0.18 | $0.07 | $0.05 |
| 其他财务成本合计 | – | – | -$9.70M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.49B | $1.42B | $1.37B | $1.37B | $1.35B |
| 流动资产合计 | $1.03B | $966.02M | $911.00M | $911.00M | $970.93M |
| 现金及现金等价物与短期投资 | $412.20M | $419.52M | $479.69M | $479.69M | $441.35M |
| -现金及现金等价物 | $412.20M | $419.52M | $479.69M | $479.69M | $441.35M |
| 应收款 | $574.16M | $513.68M | $400.90M | $400.90M | $499.04M |
| -应收账款 | $574.16M | $513.68M | $400.90M | $400.90M | $499.04M |
| 其他流动资产 | $38.91M | $32.82M | $30.41M | $30.41M | $30.53M |
| 非流动资产合计 | $463.32M | $451.87M | $458.38M | $458.38M | $380.06M |
| 固定资产净值 | $8.31M | $8.69M | $9.30M | $9.30M | $6.33M |
| -固定资产原值 | $8.31M | $8.69M | $16.84M | $16.84M | $6.33M |
| 商誉及其他无形资产 | $434.44M | $422.63M | $425.76M | $425.76M | $339.75M |
| -商誉 | $215.79M | $209.84M | $209.84M | $209.84M | $172.22M |
| -其他无形资产 | $218.65M | $212.78M | $215.92M | $215.92M | $167.54M |
| 一年以上递延资产 | $0.00 | $0.00 | $2.27M | $2.27M | $17.05M |
| 其他非流动资产 | $20.56M | $20.55M | $21.04M | $21.04M | $16.93M |
| 负债合计 | $650.51M | $611.99M | $578.44M | $578.44M | $588.23M |
| 流动负债合计 | $634.44M | $601.30M | $568.52M | $568.52M | $582.91M |
| 应付款 | $8.49M | $10.65M | $7.97M | $7.97M | $30.26M |
| -应付账款 | $8.49M | $10.65M | $7.97M | $7.97M | $10.22M |
| 一年内应计费用 | $61.23M | $55.61M | $55.28M | $55.28M | $47.24M |
| 短期债务及融资租赁负债 | $2.07M | $2.11M | $2.20M | $2.20M | $2.56M |
| -一年内到期融资租赁负债 | $2.07M | $2.11M | $2.20M | $2.20M | $2.56M |
| 其他流动负债 | $541.37M | $518.63M | $469.52M | $469.52M | $495.68M |
| 非流动负债合计 | $16.06M | $10.69M | $9.92M | $9.92M | $5.31M |
| 长期债务及融资租赁负债 | $6.67M | $6.91M | $7.33M | $7.33M | $3.67M |
| -长期融资租赁负债 | $6.67M | $6.91M | $7.33M | $7.33M | $3.67M |
| 一年以上递延负债 | $3.74M | $254,000.00 | – | – | – |
| 其他非流动负债 | $5.66M | $3.53M | $2.58M | $2.58M | $1.64M |
| 股东权益合计 | $838.07M | $805.90M | $790.94M | $790.94M | $762.76M |
| 股东权益 | $782.33M | $753.06M | $737.22M | $737.22M | $709.12M |
| 股本 | $1.26M | $1.26M | $1.24M | $1.24M | $1.23M |
| -普通股 | $1.26M | $1.26M | $1.24M | $1.24M | $1.23M |
| 资本公积 | $925.26M | $905.05M | $892.29M | $892.29M | $873.36M |
| 留存收益 | -$144.20M | -$153.25M | -$156.31M | -$156.31M | -$165.46M |
| 少数股东权益 | $55.74M | $52.85M | $53.73M | $53.73M | $53.64M |
| -累计折旧 | – | – | -$7.54M | -$7.54M | – |
| -其他应付款 | – | – | – | – | $20.04M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.10M | -$49.47M | $163.40M | $127.50M | $51.99M |
| 持续经营经营活动现金流净额 | $1.10M | -$49.47M | $163.40M | $127.50M | $51.99M |
| 持续经营净利润 | $9.73M | $3.71M | $29.73M | $10.59M | $9.81M |
| 折旧、折耗与摊销 | $3.36M | $3.28M | $9.91M | $2.66M | $2.77M |
| 递延税款 | $1.16M | $2.53M | $10.87M | $1.53M | $6.67M |
| 营运资金变动 | -$32.54M | -$80.91M | $41.83M | $97.27M | $13.78M |
| -应收款变动 | -$59.60M | -$112.77M | -$36.67M | $139.88M | -$55.05M |
| -预付资产变动 | -$6.08M | -$2.41M | -$1.60M | $1.44M | $18.31M |
| -应付账款及应计费用变动 | $10.46M | -$16.25M | $14.82M | $12.14M | $10.37M |
| -其他流动资产变动 | $494,000.00 | $978,000.00 | -$326,000.00 | -$2.67M | $1.29M |
| -其他流动负债变动 | $22.20M | $49.55M | $65.60M | -$53.51M | $38.86M |
| 投资活动现金流净额 | -$11.46M | -$26,000.00 | -$181.57M | -$91.31M | -$1.20M |
| 持续经营投资活动现金流净额 | -$11.46M | -$26,000.00 | -$181.57M | -$91.31M | -$1.20M |
| 其他投资变动净额 | -$33,000.00 | -$26,000.00 | -$1.20M | $0.00 | – |
| 筹资活动现金流 | $3.04M | -$10.67M | $6.70M | $2.15M | $431,000.00 |
| 持续经营筹资活动现金流净额 | $3.04M | -$10.67M | $6.70M | $2.15M | $431,000.00 |
| 股票期权行使所得 | $826,000.00 | $774,000.00 | $8.05M | $3.49M | $431,000.00 |
| 其他筹资费用净额 | $2.21M | -$11.44M | -$1.35M | – | – |
| 期末现金余额 | $412.20M | $419.52M | $479.69M | $479.69M | $441.35M |
| 现金净变动 | -$7.32M | -$60.16M | -$11.46M | $38.33M | $51.23M |
| 期初现金余额 | $419.52M | $479.69M | $491.15M | $441.35M | $390.13M |
| 自由现金流 | $1.10M | -$49.47M | $163.40M | $127.50M | $51.99M |
| 业务购买及出售净额 | – | – | -$180.37M | -$91.31M | $0.00 |
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