PFHO
PACIFIC HEALTH CARE ORGANIZATION INC
-0.07 (-6.86%)0.95USD2.1K成交股數12.2M市值10.6本益比(近四季)1.9股價營收比+2.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8M+3% | 1.5M-18% | 1.6M+5% | 1.6M+3% | 1.7M+24% | 1.8M+15% | 1.5M+7% | 1.5M+16% | 1.4M | 1.6M | 1.4M | 1.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 187K | 181K | 187K | 186K | 206K | 188K | 183K | 202K | 145K | 227K | 168K | 88K |
| 營業利益 | 369K+22% | 173K-45% | 178K+17% | 205K+7% | 304K+73% | 314K+3% | 152K+3% | 192K+32% | 175K | 304K | 147K | 145K |
| 營業利益率 | 20.8% | 11.5% | 11.2% | 12.9% | 17.6% | 17.3% | 10.1% | 12.5% | 12.5% | 19.1% | 10.5% | 11.0% |
| 稅後淨利 | 327K-49% | 194K-34% | 235K+34% | 223K+3% | 637K+223% | 293K+4% | 175K-2% | 216K+22% | 197K | 281K | 179K | 176K |
| 淨利率 | 18.4% | 12.9% | 14.9% | 14.1% | 36.9% | 16.1% | 11.7% | 14.0% | 14.1% | 17.7% | 12.7% | 13.3% |
| 稀釋 EPS | 0.03-40% | 0.020% | 0.02+100% | 0.020% | 0.05+150% | 0.02-33% | 0.010% | 0.02+100% | 0.02 | 0.03 | 0.01 | 0.01 |
| 稀釋股數 | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2M | 2.4M | 2.2M | 2.2M | 2.2M | 2.4M | 2.5M | 2.6M | 2.8M | 2.5M | 2.4M | 2.3M |
| 應收帳款 | 1.3M | 1.1M | 1.0M | 1.0M | 1.1M | 933K | 1.1M | 941K | 879K | 1.0M | 833K | 863K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.1M | 13.8M | 13.5M | 13.3M | 13.3M | 12.7M | 12.1M | 11.9M | 12.0M | 11.8M | 11.3M | 11.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | 748K | 726K | 1.0M | 948K | 792K | 815K |
| 股東權益 | 13.6M | 13.3M | 13.1M | 12.8M | 12.6M | 12.0M | 11.4M | 11.2M | 11.0M | 10.8M | 10.5M | 10.3M |
| 負債比 | – | – | – | – | – | – | 6.2% | 6.1% | 8.6% | 8.1% | 7.0% | 7.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 228K-31% | – | – | – | 331K | – | – | 291K | – | – | – |
| 資本支出 | – | 0 | – | – | – | 9K | – | – | 4K | – | – | – |
| 自由現金流 | – | 228K-29% | – | – | – | 322K | – | – | 287K | – | – | – |
| 折舊攤銷 | – | 5K | – | – | – | 7K | 8K | 9K | 9K | 10K | 9K | 9K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 14K | – | – | – |
| 自由現金流率 | – | 15.2% | – | – | – | 17.7% | – | – | 20.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 4.5M
| Utilization Review | 2.2M | 48.0% | +4.7% |
|---|---|---|---|
| HCO | 1.2M | 27.3% | -1.7% |
| MPN | 664K | 14.8% | +6.1% |
| Medical Bill Review | 403K | 9.0% | -3.6% |
| Other Revenues | 45K | 1.0% | -70.2% |
| Medical Case Management 小計 | 2.2M | 49.3% | +42.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.7M | +10.7% | 1.4M | 20.7% | 0.11 | 1.1M |
| FY2024 | 6.1M | +7.7% | 884K | 14.6% | 0.07 | 666K |
| FY2023 | 5.6M | -2.0% | 768K | 13.6% | 0.06 | 915K |
| FY2022 | 5.7M | +6.3% | 493K | 8.6% | 0.04 | 672K |
| FY2021 | 5.4M | -10.6% | 995K | 18.4% | 0.08 | 368K |
| FY2020 | 6.0M | -17.6% | 550K | 9.1% | 0.04 | 934K |
| FY2019 | 7.3M | +7.9% | 1.2M | 16.3% | 0.09 | 1.0M |
| FY2018 | 6.8M | – | 1.4M | 20.0% | 0.11 | 1.3M |